Vanguard Consumer Staples ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.3x
P/BV
ratio		 4.0x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Consumer Staples ETF seeks to track the performance of the MSCI US Investable Market Consumer Staples Index. The Fund invests all of its assets in the stocks that make up the Index, h

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $7,879
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 109
Wgt avg mkt cap (mns) $284,181
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WAL-MART STORES INC 15.1 %
COSTCO WHOLESALE CORP 12.1 %
PROCTER & GAMBLE CO/THE 9.7 %
COCA-COLA CO/THE 8.2 %
PHILIP MORRIS INTERNATIONAL 4.6 %
PEPSICO INC 4.3 %
ALTRIA GROUP INC 3.3 %
MONDELEZ INTERNATIONAL INC-A 2.5 %
COLGATE-PALMOLIVE CO 2.2 %
MONSTER BEVERAGE CORPORATION 2.0 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
CAYMAN ISLANDS 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 2.2% 6.5% 7.7% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.29 17%
MSCI EAFE 0.42 25%
MSCI Emg. Mkts. 0.23 9%

Technical Indicators
Recent close $223.36
30d moving avg. $214.16
Annualized volatility 11.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 169
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 potential alternatives to the Vanguard Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with VDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDC Expense: 9 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDC
Ticker Fund
Name		 Overlap1
vs VDC
(%)		 Expense
ratio
(bp)		 Savings
vs VDC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VDC
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 95.4 8 1 5.3 -0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 81.9 25 -16 4.7 -0.7
XLP The Consumer Staples Select Sector SPDR Fund 74.9 8 1 5.6 +0.2
KXI iShares Global Consumer Staples ETF 59.6 41 -32 5.2 -0.2
IYK iShares U.S. Consumer Staples ETF 57.8 40 -31 6.0 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 47.6 40 -31 6.7 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 31.7 60 -51 5.5 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.5 49 -40 5.7 +0.4
RTH VanEck Retail ETF 26.5 35 -26 4.5 -0.9
HDV iShares Core High Dividend ETF 26.4 8 1 6.3 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 23.7 63 -54 8.0 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 23.4 60 -51 7.6 +2.3
IEDI iShares U.S. Consumer Focused ETF 22.7 18 -9 4.5 -0.9
VSDA VictoryShares Dividend Accelerator ETF 20.8 35 -26 6.5 +1.1
DURA VanEck Durable High Dividend ETF 20.7 29 -20 6.6 +1.2
SPHQ Invesco S&P 500 Quality ETF 17.7 15 -6 4.6 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.4 80 -71 6.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.0 35 -26 7.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.0 38 -29 7.0 +1.7
SCHD Schwab US Dividend Equity ETF 17.0 6 3 8.8 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.4 35 -26 5.5 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.1 27 -18 6.6 +1.2
DHS WisdomTree U.S. High Dividend Fund 15.7 38 -29 7.2 +1.9
SDY State Street SPDR S&P Dividend ETF 15.5 35 -26 6.1 +0.7
TMDV ProShares Russell US Dividend Growers ETF 15.2 35 -26 6.2 +0.8
AVIE Avantis  Inflation Focused Equity ETF 15.1 25 -16 6.3 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 -51 6.4 +1.1
QQLV Invesco QQQ Low Volatility ETF 14.6 25 -16 4.4 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 14.6 80 -71 5.7 +0.3
PBJ Invesco Food & Beverage ETF 14.5 57 -48 7.7 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 -11 8.0 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.0 35 -26 5.0 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -56 5.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 13.7 25 -16 5.1 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.7 25 -16 5.1 -0.3
FTCS First Trust Capital Strength ETF 13.6 55 -46 4.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 -9 6.9 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 12.8 45 -36 9.6 +4.3
SSPY Syntax Stratified LargeCap ETF 12.2 30 -21 5.9 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.2 20 -11 9.0 +3.7
MBCC Monarch Blue Chips Core ETF 12.2 125 -116 3.5 -1.8
DGRO iShares Core Dividend Growth ETF 12.0 8 1 5.8 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -51 3.3 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 -6 6.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.7 50 -41 3.3 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.5 15 -6 6.9 +1.6
PFM Invesco Dividend Achievers ETF 11.4 53 -44 4.6 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 -6 5.7 +0.4
DIVN Horizon Dividend Income ETF 11.3 70 -61 6.7 +1.3
EQIN Columbia US Equity Income ETF 11.2 35 -26 6.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 -20 5.6 +0.2
RWL Invesco S&P 500 Revenue ETF 11.1 39 -30 5.9 +0.6
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 -31 3.2 -2.2
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 -4 5.3 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.9 7 2 10.0 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 2 6.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 10.8 6 3 6.2 +0.9
XRT State Street SPDR S&P Retail ETF 10.7 35 -26 6.9 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 -20 3.8 -1.5
FDVV Fidelity High Dividend ETF 10.5 15 -6 6.9 +1.6
MGV Vanguard Mega Cap Value ETF 10.4 7 2 5.7 +0.3
VICE AdvisorShares Vice ETF 10.3 99 -90 5.9 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 -20 6.0 +0.6
USMC Principal U.S. Mega-Cap ETF 10.1 12 -3 4.0 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -15 7.3 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 -6 4.4 -1.0
DIVS SmartETFs Dividend Builder ETF 10.0 65 -56 4.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 -10 5.3 -0.0
GVLU Gotham 1000 Value ETF 9.9 50 -41 8.2 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -76 3.5 -1.9
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 -31 4.9 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -33 4.0 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -41 4.6 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -1 5.0 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.7 49 -40 2.9 -2.4
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -40 7.4 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -16 5.4 +0.1
DIVB iShares Core Dividend ETF 9.5 5 4 7.3 +1.9
VIG Vanguard Dividend Appreciation ETF 9.4 5 4 4.8 -0.5
FVD First Trust Value Line Dividend Index Fund 9.3 65 -56 5.6 +0.3
VTV Vanguard Value ETF 9.3 4 5 6.0 +0.6
YALL God Bless America ETF 9.3 65 -56 3.9 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -51 4.5 -0.9
PY Principal Value ETF 9.2 15 -6 6.6 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.1 49 -40 6.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 -19 5.3 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 -11 7.5 +2.2
TBG TBG Dividend Focus ETF 9.0 59 -50 7.0 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 3 7.2 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 -6 5.1 -0.3
VALQ American Century U.S. Quality Value ETF 9.0 29 -20 6.7 +1.4
VOE Vanguard Mid-Cap Value ETF 9.0 7 2 6.9 +1.5
IVE iShares S&P 500 Value ETF 8.9 18 -9 5.4 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 5 5.6 +0.2
PRXV Praxis Impact Large Cap Value ETF 8.9 36 -27 5.8 +0.5
LIVR Intelligent Livermore ETF 8.8 69 -60 3.0 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -23 4.3 -1.0
IUSV iShares Core S&P US Value ETF 8.7 4 5 5.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 -9 5.0 -0.4
RPV Invesco S&P 500 Pure Value ETF 8.7 35 -26 9.1 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 -21 7.0 +1.7
ICAP InfraCap Equity Income Fund ETF 8.6 171 -162 3.8 -1.6
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 -19 5.6 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 -6 5.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 -17 5.5 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 5 5.8 +0.5
DVND Touchstone Dividend Select ETF 8.4 67 -58 4.9 -0.5
DIVE Dana Concentrated Dividend ETF 8.4 65 -56 6.7 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 -30 7.6 +2.3
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 -37 5.3 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 -11 7.2 +1.8
NUDV Nuveen ESG Dividend ETF 8.2 26 -17 6.6 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -21 9.6 +4.2
FBCV Fidelity Blue Chip Value ETF 8.2 59 -50 6.5 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.1 65 -56 4.2 -1.2
DUHP Dimensional US High Profitability ETF 8.0 21 -12 5.0 -0.4
TOKE Cambria Cannabis ETF 8.0 42 -33 1.9 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -11 6.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -11 5.3 -0.0
CVAR Cultivar ETF 7.9 87 -78 6.7 +1.3
PWB Invesco Large Cap Growth ETF 7.9 56 -47 1.9 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -30 7.3 +1.9
IWX iShares Russell Top 200 Value ETF 7.8 20 -11 5.2 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -91 4.0 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 7.6 90 -81 3.1 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -51 9.0 +3.6
MAGA Point Bridge America First ETF 7.6 72 -63 5.6 +0.2
ACSI American Customer Satisfaction ETF 7.6 65 -56 4.8 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 7.6 55 -46 4.8 -0.6
DVY iShares Select Dividend ETF 7.6 38 -29 8.2 +2.9
EQRR ProShares Equities for Rising Rates ETF 7.5 35 -26 6.8 +1.4
STXV Strive 1000 Value ETF 7.5 18 -9 7.1 +1.8
IUS Invesco RAFI Strategic US ETF 7.5 19 -10 6.0 +0.6
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -40 3.7 -1.6
FLV American Century Focused Large Cap Value ETF 7.4 42 -33 6.1 +0.7
ILCV iShares Morningstar Value ETF 7.4 4 5 5.6 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -49 6.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 -6 6.6 +1.2
WBIY WBI Power Factor High Dividend ETF 7.3 100 -91 12.3 +6.9
DFVX Dimensional US Large Cap Vector ETF 7.3 22 -13 5.3 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -26 5.3 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 -13 5.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -31 5.2 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 -6 6.1 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -61 4.5 -0.9
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 -8 6.0 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -46 4.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -66 2.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 -28 5.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 -20 6.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 0 4.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 7.1 15 -6 6.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 -4 5.2 -0.1
REVS Columbia Research Enhanced Value ETF 7.1 19 -10 6.9 +1.6
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -36 4.6 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 -3 5.7 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 -11 5.6 +0.2
VONV Vanguard Russell 1000 Value ETF 7.0 7 2 5.7 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 -16 6.4 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 -26 4.5 -0.9
VFMF Vanguard U.S. Multifactor ETF 7.0 18 -9 6.7 +1.3
IWD iShares Russell 1000 Value ETF 7.0 19 -10 5.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -11 5.9 +0.5
SFYF SoFi Social 50 ETF 6.9 29 -20 0.9 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.9 18 -9 5.9 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 -29 5.6 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -39 5.1 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 -9 5.6 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 -40 8.1 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 -16 6.3 +1.0
VOOV Vanguard S&P 500 Value ETF 6.7 7 2 5.5 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.7 12 -3 6.5 +1.1
VFVA Vanguard U.S. Value Factor ETF 6.7 13 -4 9.4 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 6.6 35 -26 6.0 +0.7
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 -27 8.6 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 -43 8.8 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -66 4.9 -0.5
ULVM VictoryShares US Value Momentum ETF 6.5 20 -11 6.5 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 -19 4.8 -0.5
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -41 3.5 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 -40 4.8 -0.5
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -26 4.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 -30 5.9 +0.5
PEXL Pacer US Export Leaders ETF 6.3 60 -51 3.8 -1.5
STXD Strive 1000 Dividend Growth ETF 6.3 35 -26 4.2 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 -11 5.4 +0.0
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 -9 4.5 -0.9
GINX SGI Enhanced Global Income ETF 6.2 98 -89 7.0 +1.6
JHDV John Hancock U.S. High Dividend ETF 6.2 34 -25 5.9 +0.6
QLTY GMO U.S. Quality ETF 6.2 50 -41 3.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 -21 5.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -41 6.3 +1.0
SFGV Sequoia Global Value ETF 6.1 23 -14 7.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 -16 5.4 +0.1
AIEQ AI Powered Equity ETF 6.1 75 -66 4.0 -1.3
DIV Global X SuperDividend US ETF 6.1 45 -36 10.5 +5.1
FTGS First Trust Growth Strength ETF 6.1 60 -51 3.7 -1.7
INCE Franklin Income Equity Focus ETF 6.0 29 -20 5.0 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -51 9.6 +4.3
PWV Invesco Large Cap Value ETF 5.9 55 -46 6.8 +1.4
AGQI First Trust Active Global Quality Income ETF 5.9 85 -76 4.6 -0.8
GSPY Gotham Enhanced 500 ETF 5.9 50 -41 4.4 -0.9
LRGF iShares U.S. Equity Factor ETF 5.9 8 1 4.8 -0.6
STOX Horizon Core Equity ETF 5.9 70 -61 3.6 -1.8
DEW WisdomTree Global High Dividend Fund 5.9 58 -49 7.5 +2.2
SFTY Horizon Managed Risk ETF 5.9 77 -68 3.5 -1.9
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -4 3.4 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 -3 3.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 -18 7.9 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 0 4.6 -0.7
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -6 5.5 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -50 7.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 0 5.5 +0.1
TOPC iShares S&P 500 3% Capped ETF 5.8 15 -6 4.4 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 0 5.4 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 -3 5.3 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 -26 3.6 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -58 8.7 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 -16 10.8 +5.5
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -41 4.4 -1.0
VO Vanguard Mid-Cap ETF 5.5 4 5 5.3 -0.1
QDF FlexShares Quality Dividend Index Fund 5.5 37 -28 5.4 +0.1
ACVF American Conservative Values ETF 5.5 75 -66 3.6 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 0 4.1 -1.3
OEI Optimized Equity Income ETF 5.5 75 -66 3.2 -2.1
NULC Nuveen ESG Large-Cap ETF 5.5 21 -12 4.4 -1.0
HDUS Hartford Disciplined US Equity ETF 5.5 19 -10 5.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 5 5.5 +0.1
GQI Natixis Gateway Quality Income ETF 5.4 34 -25 4.2 -1.2
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -11 3.5 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -50 5.0 -0.3
ROUS Hartford Multifactor US Equity ETF 5.3 19 -10 6.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -2 4.4 -0.9
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -76 3.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -71 4.5 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 -11 5.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 -3 5.1 -0.3
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -43 6.3 +1.0
OEF iShares S&P 100 ETF 5.3 20 -11 3.8 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -51 3.5 -1.8
MBOX Freedom Day Dividend ETF 5.2 39 -30 6.7 +1.3
DXUV Dimensional US Vector Equity ETF 5.2 28 -19 5.2 -0.1
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 -19 8.8 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 0 4.0 -1.3
IWS iShares Russell Mid-Cap Value ETF 5.1 23 -14 6.2 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 -9 5.9 +0.6
ROE Astoria US Quality Kings ETF 5.1 49 -40 5.5 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -30 8.2 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -20 10.5 +5.2
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -60 2.5 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 -22 6.0 +0.7
FLDZ RiverNorth Patriot ETF 5.0 75 -66 5.6 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 -16 4.2 -1.2
RVRB Reverb ETF 4.9 30 -21 4.0 -1.4
DAK Dakota Active Equity ETF 4.9 43 -34 3.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 -11 4.4 -1.0
DGT State Street SPDR Global Dow ETF 4.9 50 -41 5.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.9 29 -20 4.6 -0.7
RAUS RACWI US ETF 4.8 15 -6 4.2 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 0 4.1 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 -6 4.2 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -56 2.0 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -43 4.9 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -47 5.8 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 -11 4.0 -1.4
PKW Invesco Buyback Achievers ETF 4.8 62 -53 7.0 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 -10 4.9 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -20 6.3 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 -20 4.0 -1.3
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 -26 3.7 -1.7
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -5 4.6 -0.7
VOO Vanguard S&P 500 ETF 4.8 3 6 4.3 -1.1
FDWM Fidelity Women's Leadership ETF 4.8 59 -50 4.2 -1.2
CHRI Global X S&P 500 Christian Values ETF 4.8 29 -20 3.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 -8 4.7 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 -12 3.1 -2.3
PBUS Invesco MSCI USA ETF 4.7 4 5 4.2 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -51 8.9 +3.6
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -40 5.8 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 4.7 20 -11 3.3 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -56 1.7 -3.6
IVV iShares Core S&P 500 ETF 4.7 3 6 4.2 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 -11 4.2 -1.1
SPY SPDR S&P 500 ETF 4.7 9 -0 4.2 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 7 4.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 4.7 15 -6 4.8 -0.6
FDMO Fidelity Momentum Factor ETF 4.7 15 -6 3.0 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -71 6.7 +1.4
VV Vanguard Large-Cap ETF 4.7 4 5 4.2 -1.2
DFAU Dimensional US Core Equity Market ETF 4.6 12 -3 4.3 -1.0
IWL iShares Russell Top 200 ETF 4.6 15 -6 3.9 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 2 4.2 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 -1 4.3 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 -9 4.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -70 3.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -50 3.6 -1.7
VONE Vanguard Russell 1000 ETF 4.6 7 2 4.3 -1.1
GXLC Global X U.S. 500 ETF 4.6 2 7 4.1 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.6 3 6 4.4 -1.0
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 6 4.2 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -45 6.6 +1.2
STRV Strive 500 ETF 4.6 5 4 4.1 -1.2
RECS Columbia Research Enhanced Core ETF 4.6 15 -6 5.1 -0.3
IWB iShares Russell 1000 ETF 4.6 15 -6 4.2 -1.2
JAVA JPMorgan Active Value ETF 4.6 44 -35 5.5 +0.1
VOTE TCW Transform 500 ETF 4.6 5 4 4.2 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -27 4.3 -1.1
DFUS Dimensional U.S. Equity ETF 4.6 9 0 4.1 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -66 2.3 -3.1
IYY iShares Dow Jones U.S. ETF 4.5 20 -11 4.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 7 4.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.5 3 6 4.3 -1.1
TMFX Motley Fool Next Index ETF 4.5 50 -41 2.7 -2.7
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 -6 4.4 -1.0
AKAF The Frontier Economic Fund 4.5 20 -11 5.5 +0.1
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 -6 5.0 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 -4 2.5 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -4 9.0 +3.7
MGC Vanguard Mega Cap ETF 4.5 7 2 4.0 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 9 4.3 -1.1
YOKE Yoke Core ETF 4.5 42 -33 4.0 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 -11 4.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 -20 6.9 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 -2 4.2 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -51 4.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 4.5 28 -19 6.4 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 -11 3.0 -2.4
VTI Vanguard Total Stock Market ETF 4.5 3 6 4.2 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 4 7.1 +1.8
VTHR Vanguard Russell 3000 ETF 4.5 7 2 4.2 -1.2
SCHK Schwab 1000 Index ETF 4.4 5 4 4.3 -1.1
IWV iShares Russell 3000 ETF 4.4 20 -11 4.0 -1.3
IOO iShares Global 100 ETF 4.4 41 -32 3.9 -1.5
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -36 4.0 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 -6 6.2 +0.9
TMFC Motley Fool 100 Index ETF 4.4 50 -41 2.9 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 6 4.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -16 4.7 -0.7
CGDG Capital Group Dividend Growers ETF 4.4 47 -38 5.3 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 1 4.3 -1.1
SCHB Schwab U.S. Broad Market ETF 4.4 3 6 4.3 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 2 4.5 -0.9
QQQ Invesco QQQ Trust Series I 4.3 20 -11 3.4 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 -5 4.2 -1.1
QQQM Invesco NASDAQ 100 ETF 4.3 15 -6 3.4 -1.9
IWR iShares Russell Midcap ETF 4.3 19 -10 5.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 4.3 15 -6 6.1 +0.7
FQAL Fidelity Quality Factor ETF 4.3 15 -6 4.8 -0.5
QUVU Hartford Quality Value ETF 4.3 46 -37 6.6 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -50 8.6 +3.2
KLMN Invesco MSCI North America Climate ETF 4.2 9 0 4.3 -1.0
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -39 3.8 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -49 5.1 -0.3
ABFL Abacus FCF Leaders ETF 4.2 59 -50 3.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 -6 6.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -46 5.4 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 5 5.0 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -66 3.3 -2.0
DSI iShares MSCI KLD 400 Social ETF 4.1 25 -16 4.1 -1.3
OALC OneAscent Large Cap Core ETF 4.1 86 -77 3.4 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 -21 4.0 -1.3
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -86 3.2 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 -9 4.5 -0.8
APUE ActivePassive U.S. Equity ETF 4.1 45 -36 3.9 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -15 6.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 -6 4.2 -1.2
PAWZ ProShares Pet Care ETF 4.1 50 -41 3.5 -1.9
IJH iShares Core S&P Mid-Cap ETF 4.1 5 4 6.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 -1 4.1 -1.2
MAVF Matrix Advisors Value ETF 4.1 75 -66 4.9 -0.5
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 -7 4.6 -0.7
AVUS Avantis U.S. Equity ETF 4.1 15 -6 4.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -40 4.8 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 -1 4.2 -1.2
DFSV Dimensional US Small Cap Value ETF 4.1 31 -22 9.1 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 -3 6.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 -9 7.6 +2.2
EPS WisdomTree U.S. LargeCap Fund 4.0 8 1 5.0 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 -6 7.6 +2.3
LOWV AB US Low Volatility Equity ETF 4.0 48 -39 4.6 -0.8
RCGE RockCreek Global Equality ETF 4.0 95 -86 6.0 +0.7
FSCS First Trust SMID Capital Strength ETF 4.0 60 -51 6.1 +0.7
EZM WisdomTree U.S. MidCap Fund 4.0 38 -29 7.5 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -51 5.8 +0.5
FVAL Fidelity Value Factor ETF 3.9 15 -6 5.9 +0.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 -55 3.2 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 2 6.2 +0.9
DIVL Madison Dividend Value ETF 3.9 65 -56 4.7 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -41 7.6 +2.3
DFLV Dimensional US Large Cap Value ETF 3.9 22 -13 6.5 +1.2
VLUE iShares MSCI USA Value Factor ETF 3.9 15 -6 7.9 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -52 6.2 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 6 6.2 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -26 6.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -56 4.6 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 -1 7.7 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -34 3.5 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 5 5.9 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -33 5.4 +0.0
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 0 4.1 -1.2
STXM Strive Mid-Cap ETF 3.8 18 -9 5.4 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 2 4.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 3 7.5 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -33 4.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -41 4.6 -0.8
CZAR Themes Natural Monopoly ETF 3.7 35 -26 4.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 -5 4.3 -1.0
BLCV iShares Large Cap Value Active ETF 3.6 53 -44 6.5 +1.1
OPTZ Optimize Strategy Index ETF 3.6 50 -41 4.1 -1.2
LCF Touchstone US Large Cap Focused ETF 3.6 69 -60 3.6 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 0 4.2 -1.2
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -43 6.1 +0.7
GEW Cambria Global EW ETF 3.6 29 -20 5.3 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 -26 6.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 3.5 8 1 4.1 -1.2
SUSA iShares MSCI USA ESG Select ETF 3.5 25 -16 3.9 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 -6 5.2 -0.1
CHGX AXS Change Finance ESG ETF 3.5 49 -40 4.4 -1.0
TOK iShares MSCI Kokusai ETF 3.5 26 -17 4.3 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -26 6.3 +0.9
ZIG Acquirers Fund 3.5 84 -75 17.5 +12.2
KRMA Global X Conscious Companies ETF 3.5 43 -34 5.2 -0.1
STXG Strive 1000 Growth ETF 3.5 18 -9 3.2 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 -20 8.3 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 0 4.5 -0.8
DEMZ Democratic Large Cap Core ETF 3.4 45 -36 3.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 -6 7.8 +2.4
USCF Themes US Cash Flow Champions ETF 3.4 29 -20 7.8 +2.4
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -3 6.9 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -6 6.0 +0.7
VBR Vanguard Small Cap Value ETF 3.4 7 2 7.8 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -30 6.7 +1.3
TMFG Motley Fool Global Opportunities ETF 3.3 85 -76 3.5 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -40 4.0 -1.4
URTH iShares MSCI World ETF 3.3 24 -15 4.4 -1.0
GLOF iShares Global Equity Factor ETF 3.3 20 -11 5.9 +0.6
SFY SoFi Select 500 ETF 3.3 0 9 3.8 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 -11 4.8 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 -8 5.1 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -1 4.5 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -11 3.4 -2.0
TTAC FCF US Quality ETF 3.3 59 -50 5.0 -0.4
EES WisdomTree U.S. SmallCap Fund 3.3 38 -29 7.5 +2.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 -13 6.4 +1.1
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -66 2.0 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 -15 6.4 +1.1
MILN Global X Millennial Consumer ETF 3.2 50 -41 3.5 -1.9
DFAS Dimensional U.S. Small Cap ETF 3.2 26 -17 5.7 +0.4
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -25 3.7 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 0 4.9 -0.5
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -16 4.5 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 -16 6.6 +1.2
JGRW Jensen Quality Growth ETF 3.1 57 -48 3.7 -1.7
CGDV Capital Group Dividend Value ETF 3.1 33 -24 4.0 -1.4
WLDR Affinity World Leaders Equity ETF 3.1 67 -58 6.4 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -31 5.2 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -29 8.1 +2.7
ISMD Inspire Small/Mid Cap ETF 3.1 54 -45 4.6 -0.8
DIVY Sound Equity Dividend Income ETF 3.1 45 -36 9.1 +3.7
VOOG Vanguard S&P 500 Growth ETF 3.1 7 2 3.3 -2.0
EBI Longview Advantage ETF 3.1 35 -26 5.8 +0.4
VB Vanguard Small-Cap ETF 3.0 5 4 5.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -11 4.8 -0.6
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -41 2.1 -3.3
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -39 3.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -51 5.9 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 -1 4.9 -0.4
JGLO JPMorgan Global Select Equity ETF 3.0 33 -24 4.3 -1.0
AVUQ Avantis U.S. Quality ETF 3.0 15 -6 3.5 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 -6 3.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -61 9.3 +3.9
FEGE First Eagle Global Equity ETF 3.0 79 -70 5.6 +0.2
NUSC Nuveen ESG Small-Cap ETF 3.0 31 -22 4.5 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 -6 5.2 -0.2
ECML Euclidean Fundamental Value ETF 3.0 95 -86 8.8 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -3 3.4 -2.0
ACWI iShares MSCI ACWI ETF 2.9 32 -23 4.7 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 -3 3.7 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -1 5.0 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -36 3.6 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -39 7.7 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -51 5.0 -0.3
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -30 8.0 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -43 8.7 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -50 1.6 -3.8
ISCB iShares Morningstar Small-Cap ETF 2.8 4 5 5.0 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -56 3.5 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -52 5.0 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -40 4.0 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -30 8.3 +3.0
IWY iShares Russell Top 200 Growth ETF 2.8 20 -11 3.3 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -51 4.1 -1.3
VT Vanguard Total World Stock ETF 2.8 6 3 5.1 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -16 4.5 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -16 6.8 +1.5
ITAN Sparkline Intangible Value ETF 2.7 50 -41 5.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 -6 4.5 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -50 9.2 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -30 2.7 -2.7
CGGO Capital Group Global Growth Equity ETF 2.7 47 -38 3.8 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -6 3.8 -1.5
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -30 8.5 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -9 4.5 -0.8
VBK Vanguard Small-Cap Growth ETF 2.6 7 2 1.4 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 -11 4.7 -0.7
PRAY FIS Christian Stock Fund 2.6 69 -60 4.3 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -9 8.5 +3.2
SAMM Strategas Macro Momentum ETF 2.6 66 -57 1.9 -3.5
MOO VanEck Agribusiness ETF 2.6 53 -44 9.5 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 -3 6.6 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -40 3.5 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 -6 8.6 +3.2
HAP VanEck Natural Resources ETF 2.5 50 -41 7.6 +2.3
IWF iShares Russell 1000 Growth ETF 2.5 19 -10 3.2 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -29 3.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -20 4.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -29 8.0 +2.7
IJR iShares Core S&P Small Cap ETF 2.5 6 3 6.6 +1.3
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -33 4.0 -1.4
BEEX BeeHive ETF 2.5 84 -75 3.6 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -21 3.9 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 -6 6.6 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -30 8.5 +3.1
SWP SWP Growth & Income ETF 2.5 99 -90 3.6 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -16 6.7 +1.3
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -41 3.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -6 2.6 -2.7
VONG Vanguard Russell 1000 Growth ETF 2.4 7 2 3.5 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 -1 8.5 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -56 7.0 +1.6
LGCF Themes US Cash Flow Champions ETF 2.4 30 -21 7.4 +2.1
CAML Congress Large Cap Growth ETF 2.4 66 -57 2.5 -2.8
ABEQ Absolute Select Value ETF 2.4 85 -76 4.3 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -6 6.9 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 6 6.6 +1.3
BUZZ VanEck Social Sentiment ETF 2.3 75 -66 -0.8 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 2 6.6 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -30 7.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 0 3.5 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -64 10.2 +4.9
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -53 1.4 -3.9
VXF Vanguard Extended Market ETF 2.2 5 4 3.9 -1.5
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -38 4.7 -0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 -3 7.1 +1.7
SPGP Invesco S&P 500 GARP ETF 2.2 34 -25 5.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 -8 4.8 -0.6
SRHQ SRH U.S. Quality ETF 2.2 35 -26 6.3 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -66 4.4 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 -6 4.8 -0.6
PTL Inspire 500 ETF 2.2 9 0 4.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -66 6.4 +1.1
JGRO JPMorgan Active Growth ETF 2.1 44 -35 2.9 -2.5
SFYX SoFi Next 500 ETF 2.1 0 9 4.9 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -26 11.7 +6.4
TOLL Tema Durable Quality ETF 2.1 75 -66 4.1 -1.2
BFOR ALPS Barron's 400 ETF 2.1 65 -56 4.9 -0.5
SYLD Cambria Shareholder Yield ETF 2.1 59 -50 10.9 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -51 6.0 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 -3 6.7 +1.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -67 4.0 -1.3
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 -16 8.5 +3.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -41 5.2 -0.1
STXK Strive Small-Cap ETF 2.0 18 -9 5.2 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -17 2.7 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -34 5.1 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -37 8.2 +2.9
KONG Formidable Fortress ETF 2.0 89 -80 5.0 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -49 4.0 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -56 3.0 -2.4
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -49 0.9 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -55 0.9 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 3 2.5 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -43 5.6 +0.2
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -26 6.7 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -70 4.9 -0.5
JPEF JPMorgan Equity Focus ETF 1.9 50 -41 3.9 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 -14 5.2 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -46 11.3 +5.9
SCHA Schwab U.S. Small-Cap ETF 1.9 4 5 4.8 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -26 4.9 -0.4
HGRO Hedgeye Quality Growth ETF 1.9 70 -61 2.9 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 5 5.0 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -29 8.6 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -33 5.7 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -40 9.9 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -50 3.4 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -38 8.1 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -30 4.3 -1.1
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -31 9.0 +3.6
PSET Principal Quality ETF 1.8 15 -6 4.7 -0.7
SMMD iShares Russell 2500 ETF 1.8 15 -6 5.7 +0.4
CGGR Capital Group Growth ETF 1.7 39 -30 2.7 -2.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -16 5.6 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 -26 8.6 +3.2
IWO iShares Russell 2000 Growth ETF 1.7 24 -15 0.6 -4.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 -20 3.1 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -56 3.9 -1.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 -31 8.3 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 5 3.1 -2.2
BLES Inspire Global Hope ETF 1.7 61 -52 6.0 +0.7
PSC Principal U.S. Small-Cap ETF 1.6 38 -29 5.9 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -9 4.6 -0.8
ILCG iShares Morningstar Growth ETF 1.6 4 5 3.0 -2.3
FFND Future Fund Active ETF 1.6 100 -91 3.1 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -11 3.7 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -80 8.5 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -6 4.6 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 3 3.6 -1.8
TEXN iShares Texas Equity ETF 1.6 20 -11 5.5 +0.1
RSSL Global X Russell 2000 ETF 1.6 8 1 3.1 -2.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -14 2.6 -2.8
EATZ AdvisorShares Restaurant ETF 1.6 101 -92 5.5 +0.1
IWM iShares Russell 2000 ETF 1.6 19 -10 3.1 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -40 4.8 -0.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -40 5.2 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -16 7.6 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 -1 4.7 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -40 3.4 -1.9
TAX Cambria Tax Aware ETF 1.5 49 -40 5.1 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -116 6.2 +0.8
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 -27 2.9 -2.5
KROP Global X AgTech & Food Innovation ETF 1.5 50 -41 7.5 +2.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -25 7.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 1.4 18 -9 6.6 +1.2
VUG Vanguard Growth ETF 1.4 4 5 3.3 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.4 10 -1 5.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -97 10.3 +4.9
UDI USCF Dividend Income Fund 1.4 65 -56 7.2 +1.9
IWN iShares Russell 2000 Value ETF 1.4 24 -15 5.6 +0.3
VTWO Vanguard Russell 2000 ETF 1.4 7 2 3.2 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -56 7.1 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -71 5.0 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -51 4.7 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 -1 0.8 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -71 10.2 +4.9
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -3 7.7 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -60 6.1 +0.8
NIXT Research Affiliates Deletions ETF 1.3 9 0 7.4 +2.1
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -11 7.8 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -31 6.6 +1.3
IBUY Amplify Online Retail ETF 1.3 65 -56 1.3 -4.0
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -46 3.3 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -51 5.3 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -46 5.2 -0.2
FFOX FundX Future Fund Opportunities ETF 1.2 100 -91 2.7 -2.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 -51 5.1 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -21 15.1 +9.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -72 4.5 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -26 4.3 -1.1
IPO Renaissance IPO ETF 1.2 60 -51 2.7 -2.7
USRD Themes US R&D Champions ETF 1.2 29 -20 4.0 -1.4
CGUS Capital Group Core Equity ETF 1.2 33 -24 3.8 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -51 8.3 +3.0
CWS AdvisorShares Focused Equity ETF 1.2 84 -75 4.5 -0.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 2 3.4 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -30 3.8 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -31 6.9 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 -1 3.9 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 -26 8.4 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -63 6.7 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -46 9.2 +3.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 5 3.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -47 10.1 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -51 4.3 -1.1
FSGS First Trust SMID Growth Strength ETF 1.1 60 -51 4.3 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -30 3.4 -1.9
KAT Scharf ETF 1.1 87 -78 4.7 -0.7
WCEO Hypatia Women CEO ETF 1.1 85 -76 2.8 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -51 5.1 -0.3
TOGA Tremblant Global ETF 1.0 69 -60 1.3 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -90 2.9 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -51 4.2 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -26 6.9 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -43 3.2 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.7 -3.6
BGRO iShares Large Cap Growth Active ETF 1.0 55 -46 2.0 -3.4
IVW iShares S&P 500 Growth ETF 1.0 18 -9 3.2 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -62 -1.3 -6.7
FMKT The Free Markets ETF 1.0 76 -67 3.8 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 5 3.3 -2.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -66 6.5 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -36 4.6 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -59 5.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -80 4.2 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -26 3.0 -2.4
FEOE First Eagle Overseas Equity ETF 0.8 79 -70 5.9 +0.5
HART IQ Healthy Hearts ETF 0.8 45 -36 5.4 +0.0
CSMD Congress SMid Growth ETF 0.8 69 -60 3.1 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -66 3.9 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -19 2.7 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -20 6.6 +1.3
BUL Pacer US Cash Cows Growth ETF 0.8 60 -51 4.0 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -27 9.4 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 -26 6.4 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -16 4.0 -1.3
IVRA Invesco Real Assets ESG ETF 0.7 59 -50 6.0 +0.6
FTWO Strive FAANG 2.0 ETF 0.7 49 -40 3.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -50 2.2 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -9 3.8 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -43 5.1 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -51 3.4 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -31 4.1 -1.3
DUSA Davis Select U.S. Equity ETF 0.7 61 -52 6.5 +1.2
DWLD Davis Select Worldwide ETF 0.7 63 -54 6.5 +1.1
WDNA WisdomTree BioRevolution Fund 0.7 45 -36 -1.9 -7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -51 -0.9 -6.2
BIBL Inspire 100 ETF 0.7 35 -26 4.3 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -61 1.6 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -50 5.3 -0.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -61 11.2 +5.8
GGRW Gabelli Growth Innovators ETF 0.6 90 -81 1.8 -3.5
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -81 8.3 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 2.5 -2.8
ITOL Tema International Durable Quality ETF 0.6 60 -51 4.7 -0.6
GURU Global X Guru Index ETF 0.6 75 -66 2.5 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -36 2.1 -3.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -52 0.8 -4.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 2 3.0 -2.4
IWC iShares Micro-Cap ETF 0.5 60 -51 -1.3 -6.6
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -71 17.3 +11.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -61 4.0 -1.3
RGEF Rockefeller Global Equity ETF 0.5 55 -46 3.9 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -46 3.4 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -19 3.3 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -9 2.9 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -20 10.4 +5.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -26 2.6 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -51 5.5 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -21 5.6 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 9 10.5 +5.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -40 5.8 +0.5
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -65 7.5 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.1 -2.3
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.6 -4.7
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -2.8 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -59 5.4 +0.1
EVX VanEck Environmental Services ETF 0.4 55 -46 2.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 -3 4.3 -1.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 6.6 +1.3
MID American Century Mid Cap Growth Impact ETF 0.3 45 -36 2.8 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 5.3 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -51 7.0 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -50 5.2 -0.2
OSCV Opus Small Cap Value ETF 0.3 79 -70 6.1 +0.8
CCFE Concourse Capital Focused Equity ETF 0.3 95 -86 2.1 -3.2
ACES ALPS Clean Energy ETF 0.2 55 -46 -2.4 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 6.4 +1.1
VAMO Cambria Value & Momentum ETF 0.2 61 -52 5.4 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -86 -0.5 -5.8
TCV Towle Value ETF 0.2 85 -76 9.7 +4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -30 10.8 +5.4
XLSR State Street US Sector Rotation ETF 0.2 70 -61 4.3 -1.1
CBSE Clough Select Equity ETF 0.1 85 -76 0.8 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 2.5 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -50 8.7 +3.3
VEGN US Vegan Climate ETF 0.1 60 -51 3.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.6 -10.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -21 7.0 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -26 1.1 -4.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard Consumer Staples ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.