Vanguard Consumer Staples ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.1x P/Sales
ratio		 1.2x
P/BV
ratio		 4.3x Div.
yield		 2.4%


  • 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) $7,062
Currency USD
Expense ratio 10 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) $204,705
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 12.0 %
COSTCO WHOLESALE CORP 11.1 %
WAL-MART STORES INC 9.0 %
COCA-COLA CO/THE 7.5 %
PEPSICO INC 6.5 %
PHILIP MORRIS INTERNATIONAL 4.8 %
MONDELEZ INTERNATIONAL INC-A 3.2 %
ALTRIA GROUP INC 3.2 %
COLGATE-PALMOLIVE CO 2.8 %
TARGET CORP 2.5 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 7.9% 9.3% 8.6% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.56 54%
MSCI EAFE 0.59 56%
MSCI Emg. Mkts. 0.39 25%

Technical Indicators
Recent close $206.06
30d moving avg. $204.66
Annualized volatility 13.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $30,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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: 10 bp ALTAR Score™: 6.1%


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 96.1 8 2 6.1 -0.0
XLP Consumer Staples Select Sector SPDR Fund 84.8 9 1 5.9 -0.2
IYK iShares U.S. Consumer Staples ETF 65.9 40 -30 6.6 +0.5
KXI iShares Global Consumer Staples ETF 61.6 41 -31 5.5 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 51.2 40 -30 7.5 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 36.4 60 -50 7.3 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 33.4 60 -50 6.7 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 28.8 63 -53 6.7 +0.6
IEDI iShares U.S. Consumer Focused ETF 25.0 18 -8 5.2 -0.9
RTH VanEck Retail ETF 24.9 35 -25 6.4 +0.3
DURA VanEck Durable High Dividend ETF 22.8 29 -19 7.1 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 21.3 60 -50 4.5 -1.6
VSDA VictoryShares Dividend Accelerator ETF 20.6 35 -25 6.7 +0.6
HDV iShares Core High Dividend ETF 20.3 8 2 8.1 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 19.6 20 -10 7.8 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.5 35 -25 6.0 -0.1
PBJ Invesco Food & Beverage ETF 18.2 57 -47 5.4 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.2 80 -70 6.0 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 18.1 25 -15 5.4 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 18.1 60 -50 5.0 -1.1
FTCS First Trust Capital Strength ETF 17.7 55 -45 5.6 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.2 25 -15 5.4 -0.6
TMDV ProShares Russell US Dividend Growers ETF 17.1 35 -25 6.5 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.2 70 -60 4.8 -1.2
SDY SPDR S&P Dividend ETF 16.0 35 -25 6.1 0.0
SDEP SFP Core Equity Strategy 15.8 10 0 6.3 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.6 27 -17 7.5 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.1 15 -5 6.9 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 14.6 35 -25 4.6 -1.5
SPHQ Invesco S&P 500 Quality ETF 14.5 15 -5 5.7 -0.4
VALQ American Century U.S. Quality Value ETF 14.3 29 -19 7.5 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 14.2 80 -70 4.6 -1.5
AIEQ AI Powered Equity ETF 14.0 75 -65 3.4 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 13.7 20 -10 9.9 +3.8
SCHD Schwab US Dividend Equity ETF 13.6 6 4 9.3 +3.2
VYM Vanguard High Dividend Yield Index ETF 13.1 6 4 7.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.0 35 -25 8.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.0 38 -28 8.1 +2.1
HKND Humankind US Stock ETF 13.0 11 -1 7.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 -18 6.1 -0.0
SSPY Syntax Stratified LargeCap ETF 12.6 30 -20 6.6 +0.5
PFM Invesco Dividend Achievers ETF 12.5 53 -43 5.5 -0.6
RWL Invesco S&P 500 Revenue ETF 12.4 39 -29 6.8 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.3 18 -8 7.4 +1.4
MGV Vanguard Mega Cap Value ETF 12.1 7 3 6.6 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 0 5.6 -0.5
VIG Vanguard Dividend Appreciation ETF 12.1 6 4 5.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 12.0 28 -18 6.3 +0.2
DHS WisdomTree U.S. High Dividend Fund 11.9 38 -28 8.1 +2.0
IYC iShares U.S. Consumer Discretionary ETF 11.7 40 -30 3.9 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 11.7 58 -48 8.2 +2.1
BGIG Bahl & Gaynor Income Growth ETF 11.6 45 -35 5.2 -0.8
FVD First Trust Value Line Dividend Index Fund 11.4 65 -55 6.2 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -20 8.5 +2.4
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 -16 6.9 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 11.3 65 -55 4.7 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -35 9.2 +3.1
AHOY Newday Ocean Health ETF 11.2 75 -65 5.5 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.0 15 -5 7.4 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 -15 6.7 +0.6
VIRS Pacer BioThreat Strategy ETF 11.0 70 -60 6.1 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.9 60 -50 7.0 +0.9
LVOL American Century Low Volatility ETF 10.9 29 -19 5.0 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 3 8.3 +2.2
DGRO iShares Core Dividend Growth ETF 10.8 8 2 6.5 +0.4
INEQ Columbia International Equity Income ETF 10.7 45 -35 6.4 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 -19 9.9 +3.8
VTV Vanguard Value ETF 10.6 4 6 6.8 +0.7
DIVS SmartETFs Dividend Builder ETF 10.6 65 -55 5.1 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.6 28 -18 6.1 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.5 15 -5 6.7 +0.6
DEW WisdomTree Global High Dividend Fund 10.5 58 -48 8.7 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 -5 5.8 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 -8 5.8 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 -10 7.9 +1.8
EQUL IQ Engender Equality ETF 10.2 45 -35 6.8 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 -40 5.9 -0.1
XRT SPDR S&P Retail ETF 10.1 35 -25 9.7 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 6 6.6 +0.5
VOOV Vanguard S&P 500 Value ETF 10.1 10 0 6.6 +0.5
IVE iShares S&P 500 Value ETF 10.0 18 -8 6.5 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.0 4 6 6.7 +0.6
NUDV Nuveen ESG Dividend ETF 10.0 26 -16 7.3 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 -5 6.0 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 -50 5.5 -0.5
STXV Strive 1000 Value ETF 9.9 18 -8 7.7 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 9.9 15 -5 6.6 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.8 75 -65 7.1 +1.0
IUSV iShares Core S&P US Value ETF 9.7 4 6 6.7 +0.6
YALL God Bless America ETF 9.7 65 -55 3.8 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 -19 6.1 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 -8 6.6 +0.6
BTHM BlackRock Future U.S. Themes ETF 9.6 60 -50 4.3 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -10 6.2 +0.1
USMC Principal U.S. Mega-Cap ETF 9.5 12 -2 5.0 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.4 55 -45 4.7 -1.3
POWA Invesco Bloomberg Pricing Power ETF 9.3 40 -30 5.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.3 19 -9 6.5 +0.4
QLTY GMO U.S. Quality ETF 9.3 50 -40 4.4 -1.7
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 -36 6.1 -0.0
ILCV iShares Morningstar Value ETF 9.1 4 6 6.4 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -38 6.1 0.0
JEPI JPMorgan Equity Premium Income ETF 9.1 35 -25 5.4 -0.7
DVY iShares Select Dividend ETF 9.1 38 -28 8.6 +2.5
IWX iShares Russell Top 200 Value ETF 8.9 20 -10 6.4 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 -25 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.8 40 -30 5.9 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 -3 5.1 -0.9
DEMZ Democratic Large Cap Core ETF 8.8 45 -35 4.3 -1.8
ACSI American Customer Satisfaction ETF 8.7 65 -55 4.5 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 1 5.6 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -25 6.3 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 -2 5.6 -0.5
DUHP Dimensional US High Profitability ETF 8.5 21 -11 6.7 +0.7
IUS Invesco RAFI Strategic US ETF 8.4 19 -9 7.2 +1.1
MBCC Monarch Blue Chips Core ETF 8.4 125 -115 3.6 -2.5
STXD Strive 1000 Dividend Growth ETF 8.4 35 -25 5.1 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -5 5.9 -0.1
TOKE Cambria Cannabis ETF 8.4 42 -32 2.2 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 -22 5.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -50 4.2 -1.8
QDF FlexShares Quality Dividend Index Fund 8.3 37 -27 4.5 -1.6
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 -3 7.4 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -55 8.4 +2.4
FLV American Century Focused Large Cap Value ETF 8.2 42 -32 6.6 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 -30 7.5 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -42 9.4 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 -12 4.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -10 5.8 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -27 4.3 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 4 8.1 +2.0
ROUS Hartford Multifactor US Equity ETF 8.1 19 -9 6.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -29 7.1 +1.0
ICAP InfraCap Equity Income Fund ETF 8.0 171 -161 6.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 -17 8.7 +2.6
GVLU Gotham 1000 Value ETF 7.9 50 -40 7.6 +1.5
VONV Vanguard Russell 1000 Value ETF 7.9 8 2 6.6 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 -15 7.1 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 -2 7.1 +1.0
FBCV Fidelity Blue Chip Value ETF 7.8 59 -49 7.3 +1.2
REVS Columbia Research Enhanced Value ETF 7.8 19 -9 7.6 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.8 20 -10 6.1 0.0
FDVV Fidelity High Dividend ETF 7.8 15 -5 9.0 +2.9
MBOX Freedom Day Dividend ETF 7.8 39 -29 7.7 +1.6
IWD iShares Russell 1000 Value ETF 7.7 19 -9 6.5 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -55 5.4 -0.6
FCPI Fidelity Stocks for Inflation ETF 7.7 15 -5 8.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -65 4.9 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 7.6 18 -8 6.5 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 -15 7.0 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 -14 7.7 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.5 56 -46 1.3 -4.8
DIVB iShares Core Dividend ETF 7.4 5 5 7.8 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -33 5.2 -0.9
ACVF American Conservative Values ETF 7.3 75 -65 4.4 -1.6
HDUS Hartford Disciplined US Equity ETF 7.3 19 -9 6.2 +0.1
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -40 3.5 -2.6
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 -10 6.2 +0.1
GDVD R3 Global Dividend Growth ETF 7.2 88 -78 5.6 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -90 4.2 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -50 4.4 -1.7
DVND Touchstone Dividend Select ETF 7.2 67 -57 6.0 -0.1
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 -5 7.5 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -48 5.0 -1.1
GSPY Gotham Enhanced 500 ETF 7.1 50 -40 5.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 7.1 25 -15 5.3 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 -25 5.1 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 -40 7.0 +0.9
JAVA JPMorgan Active Value ETF 6.9 44 -34 6.1 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 -19 8.3 +2.2
TTAC FCF US Quality ETF 6.9 59 -49 6.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -20 5.9 -0.2
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 -39 5.3 -0.8
VOE Vanguard Mid-Cap Value ETF 6.8 7 3 7.3 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -15 5.7 -0.3
GDEF Goldman Sachs Defensive Equity ETF 6.8 55 -45 4.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 1 6.1 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 1 5.3 -0.8
NULC Nuveen ESG Large-Cap ETF 6.7 21 -11 5.7 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -39 10.7 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -19 7.2 +1.1
MAGA Point Bridge America First ETF 6.6 72 -62 6.4 +0.3
BUYZ Franklin Disruptive Commerce ETF 6.6 50 -40 2.2 -3.9
HLGE Hartford Longevity Economy ETF 6.6 44 -34 6.1 -0.0
MGC Vanguard Mega Cap ETF 6.6 7 3 5.1 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -49 8.4 +2.3
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 6 6.2 +0.2
OALC OneAscent Large Cap Core ETF 6.5 86 -76 4.6 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 1 5.0 -1.1
ZIG Acquirers Fund 6.5 84 -74 13.7 +7.6
LRGF iShares U.S. Equity Factor ETF 6.5 8 2 5.9 -0.1
OEF iShares S&P 100 ETF 6.5 20 -10 5.0 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 1 5.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 0 5.3 -0.8
RPV Invesco S&P 500 Pure Value ETF 6.4 35 -25 9.8 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 -29 8.6 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -65 4.3 -1.8
XLG Invesco S&P 500 Top 50 ETF 6.3 20 -10 4.7 -1.4
VOO Vanguard S&P 500 ETF 6.3 3 7 5.4 -0.7
VV Vanguard Large-Cap ETF 6.2 4 6 5.3 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 1 6.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 -2 6.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 6.2 15 -5 6.0 -0.1
ROE Astoria US Quality Kings ETF 6.2 49 -39 7.8 +1.7
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 -46 4.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 6.1 25 -15 5.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 -4 5.2 -0.8
FDLO Fidelity Low Volatility Factor ETF 6.0 15 -5 5.4 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 -1 5.0 -1.1
INCE Franklin Income Equity Focus ETF 6.0 29 -19 5.7 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 1 5.1 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 -10 7.2 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 -10 5.0 -1.1
VONE Vanguard Russell 1000 ETF 6.0 8 2 5.3 -0.8
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 -26 9.3 +3.2
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -69 4.3 -1.8
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 -5 5.3 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 1 4.9 -1.1
RVRB Reverb ETF 5.9 30 -20 5.0 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 -10 5.1 -1.0
FLDZ RiverNorth Patriot ETF 5.9 75 -65 5.6 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -19 10.1 +4.1
DFAU Dimensional US Core Equity Market ETF 5.9 12 -2 5.3 -0.7
VTI Vanguard Total Stock Market ETF 5.8 3 7 5.1 -1.0
IVV iShares Core S&P 500 ETF 5.8 3 7 5.3 -0.8
SPY SPDR S&P 500 ETF Trust 5.8 9 1 5.2 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 10 5.3 -0.7
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 -5 5.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 5.8 8 2 6.2 +0.1
VTHR Vanguard Russell 3000 ETF 5.8 10 0 5.1 -1.0
DIV Global X SuperDividend US ETF 5.8 45 -35 7.8 +1.8
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 8 5.3 -0.8
QQQ Invesco QQQ Trust Series I 5.8 20 -10 4.7 -1.4
QQQM Invesco NASDAQ 100 ETF 5.8 15 -5 4.8 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 -16 4.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -7 5.6 -0.5
IWL iShares Russell Top 200 ETF 5.7 15 -5 5.0 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 -10 5.0 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 -8 5.6 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 -28 6.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 3 5.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 7 5.2 -0.8
DFUS Dimensional U.S. Equity ETF 5.7 9 1 5.1 -0.9
STRV Strive 500 ETF 5.7 5 5 5.2 -0.9
JHML John Hancock Multifactor Large Cap ETF 5.7 29 -19 5.6 -0.5
SFYF SoFi Social 50 ETF 5.7 29 -19 -3.4 -9.5
VOTE TCW Transform 500 ETF 5.7 5 5 5.2 -0.9
PBUS Invesco MSCI USA ETF 5.7 4 6 5.2 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.7 3 7 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -13 6.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 8 5.2 -0.8
IWB iShares Russell 1000 ETF 5.6 15 -5 5.1 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 -19 5.1 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 -40 4.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 5.5 3 7 5.3 -0.8
IYY iShares Dow Jones U.S. ETF 5.5 20 -10 5.0 -1.0
KRMA Global X Conscious Companies ETF 5.5 43 -33 5.9 -0.2
FVAL Fidelity Value Factor ETF 5.5 15 -5 7.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 -1 5.2 -0.9
USMF WisdomTree U.S. Multifactor Fund 5.5 28 -18 7.6 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -29 7.6 +1.5
SCHK Schwab 1000 Index ETF 5.5 5 5 5.3 -0.8
IOO iShares Global 100 ETF 5.4 41 -31 4.9 -1.2
IWV iShares Russell 3000 ETF 5.4 20 -10 5.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 7 5.1 -1.0
FDMO Fidelity Momentum Factor ETF 5.4 15 -5 4.3 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -50 5.3 -0.8
RECS Columbia Research Enhanced Core ETF 5.4 15 -5 5.6 -0.4
VLUE iShares MSCI USA Value Factor ETF 5.4 15 -5 10.6 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 3 8.8 +2.7
CVAR Cultivar ETF 5.4 87 -77 7.2 +1.1
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 1 5.1 -1.0
SCHB Schwab U.S. Broad Market ETF 5.3 3 7 5.2 -0.9
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 -39 5.7 -0.4
RFFC ALPS Active Equity Opportunity ETF 5.3 48 -38 4.4 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 -5 9.9 +3.8
CGDV Capital Group Dividend Value ETF 5.3 33 -23 5.7 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 2 5.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 0 5.3 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -49 6.0 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 3 5.2 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 -26 4.8 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -40 7.7 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 0 5.3 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 -2 4.9 -1.2
CAML Congress Large Cap Growth ETF 5.1 66 -56 3.3 -2.8
CHGX AXS Change Finance ESG ETF 5.1 49 -39 5.1 -1.0
FQAL Fidelity Quality Factor ETF 5.1 15 -5 5.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -45 6.2 +0.2
FTDS First Trust Dividend Strength ETF 5.1 70 -60 8.8 +2.8
PAWZ ProShares Pet Care ETF 5.1 50 -40 3.6 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -50 12.1 +6.1
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 -7 7.1 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -65 5.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 5.0 15 -5 7.7 +1.6
UDI USCF Dividend Income Fund 5.0 65 -55 7.4 +1.3
AGQI First Trust Active Global Quality Income ETF 5.0 85 -75 5.4 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 -20 8.0 +1.9
WBIY WBI Power Factor High Dividend ETF 5.0 100 -90 10.5 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 4 4.4 -1.7
XVV iShares ESG Screened S&P 500 ETF 5.0 8 2 5.1 -1.0
APUE ActivePassive U.S. Equity ETF 5.0 45 -35 4.9 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 -6 5.8 -0.3
IWR iShares Russell Midcap ETF 4.9 19 -9 5.6 -0.4
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -24 6.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -57 9.2 +3.1
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -42 6.3 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -44 6.3 +0.2
AVUS Avantis U.S. Equity ETF 4.8 15 -5 5.9 -0.2
ULVM VictoryShares US Value Momentum ETF 4.8 20 -10 7.5 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 0 5.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 4.7 13 -3 10.3 +4.2
EQRR ProShares Equities for Rising Rates ETF 4.7 35 -25 8.3 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -70 4.5 -1.6
DFLV Dimensional US Large Cap Value ETF 4.7 22 -12 7.8 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 -15 5.6 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -42 5.4 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -48 5.3 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 -5 5.0 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 -5 6.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 -5 7.7 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 -19 6.8 +0.7
VO Vanguard Mid-Cap ETF 4.5 4 6 5.9 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -46 6.2 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -29 8.6 +2.6
DGT SPDR Global Dow ETF 4.5 50 -40 6.6 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 -10 4.3 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -15 11.3 +5.3
SFY SoFi Select 500 ETF 4.4 0 10 4.8 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 -14 7.3 +1.2
DIVL Madison Dividend Value ETF 4.4 65 -55 5.7 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 -10 4.8 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 -8 5.6 -0.5
TOK iShares MSCI Kokusai ETF 4.3 26 -16 5.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 0 6.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 -2 6.6 +0.5
VONG Vanguard Russell 1000 Growth ETF 4.3 8 2 5.0 -1.0
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -39 11.3 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 -20 4.8 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -60 2.2 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 -13 6.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 4.3 5 5 6.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 -2 8.2 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 1 5.4 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -49 2.8 -3.3
BFOR ALPS Barron's 400 ETF 4.2 65 -55 6.4 +0.3
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -85 1.4 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -70 6.2 +0.1
SMDY Syntax Stratified MidCap ETF 4.2 35 -25 5.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -35 4.7 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 7 6.7 +0.6
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -40 4.9 -1.2
URTH iShares MSCI World ETF 4.1 24 -14 5.4 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -65 3.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 1 5.7 -0.4
SFYX SoFi Next 500 ETF 4.1 0 10 5.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -32 6.5 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 -5 4.8 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 -25 6.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -50 6.9 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 -3 9.4 +3.3
MILN Global X Millennial Consumer ETF 3.9 50 -40 3.1 -3.0
GLOF iShares Global Equity Factor ETF 3.9 20 -10 7.2 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -42 5.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -28 8.3 +2.2
PY Principal Value ETF 3.8 15 -5 7.4 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 3 5.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 -10 5.3 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 -65 3.6 -2.4
DFUV Dimensional US Marketwide Value ETF 3.8 22 -12 7.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 6 6.3 +0.2
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 -15 5.6 -0.5
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -40 4.1 -2.0
IWY iShares Russell Top 200 Growth ETF 3.7 20 -10 5.1 -1.0
STXG Strive 1000 Growth ETF 3.7 18 -8 4.3 -1.7
WDIV SPDR S&P Global Dividend ETF 3.7 40 -30 9.6 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -28 5.1 -1.0
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 -18 7.9 +1.8
ACWI iShares MSCI ACWI ETF 3.6 32 -22 5.5 -0.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -40 5.7 -0.4
IWF iShares Russell 1000 Growth ETF 3.6 19 -9 4.9 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -65 5.4 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -49 3.7 -2.4
RUFF Alpha Dog ETF 3.6 94 -84 4.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 3.6 18 -8 8.5 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 -7 5.2 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -39 5.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -54 2.2 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 -5 7.7 +1.6
ISMD Inspire Small/Mid Cap ETF 3.5 54 -44 5.6 -0.5
FMIL Fidelity New Millennium ETF 3.5 59 -49 4.6 -1.4
SPMO Invesco S&P 500 Momentum ETF 3.5 13 -3 3.9 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -5 7.1 +1.1
PEXL Pacer US Export Leaders ETF 3.5 60 -50 5.3 -0.7
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -29 11.4 +5.3
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 -5 1.5 -4.6
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -52 3.6 -2.5
DFAS Dimensional U.S. Small Cap ETF 3.4 26 -16 5.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -11 4.0 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -32 5.2 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -29 4.3 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -51 4.9 -1.2
BUZZ VanEck Social Sentiment ETF 3.4 75 -65 0.2 -5.9
PWB Invesco Large Cap Growth ETF 3.4 56 -46 3.5 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 6 5.9 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 -8 7.6 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 -5 7.6 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -10 6.1 -0.0
VT Vanguard Total World Stock ETF 3.3 7 3 5.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -37 3.5 -2.6
LCF Touchstone US Large Cap Focused ETF 3.3 69 -59 4.4 -1.7
VBK Vanguard Small-Cap Growth ETF 3.2 7 3 1.4 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 -5 4.0 -2.1
CACG ClearBridge All Cap Growth ESG ETF 3.2 54 -44 3.6 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 -15 6.2 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 -25 6.5 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.2 42 -32 6.4 +0.3
TMFG Motley Fool Global Opportunities ETF 3.2 85 -75 3.4 -2.7
IJR iShares Core S&P Small Cap ETF 3.2 6 4 7.4 +1.3
SSLY Syntax Stratified SmallCap ETF 3.2 40 -30 7.0 +0.9
VB Vanguard Small-Cap ETF 3.1 5 5 5.2 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 7 7.4 +1.3
PSET Principal Quality ETF 3.1 15 -5 5.5 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -49 2.9 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 -5 6.9 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -29 8.9 +2.8
VBR Vanguard Small Cap Value ETF 3.1 7 3 7.8 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 0 7.4 +1.3
QGRO American Century U.S. Quality Growth ETF 3.0 29 -19 4.8 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -50 6.8 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 -13 6.3 +0.2
TMFX Motley Fool Next Index ETF 3.0 50 -40 3.0 -3.0
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 -29 9.5 +3.4
VOOG Vanguard S&P 500 Growth ETF 3.0 10 0 4.7 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 -2 4.8 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -5 7.6 +1.5
DFSV Dimensional US Small Cap Value ETF 2.9 31 -21 8.5 +2.4
PTL Inspire 500 ETF 2.9 9 1 5.8 -0.3
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -42 6.8 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 -21 7.0 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 -2 7.1 +1.1
CGUS Capital Group Core Equity ETF 2.8 33 -23 4.6 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 6 5.1 -1.0
EES WisdomTree U.S. SmallCap Fund 2.8 38 -28 9.2 +3.1
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -15 4.6 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 -5 5.4 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 -8 8.4 +2.3
VTWO Vanguard Russell 2000 ETF 2.8 10 0 3.3 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 -5 8.4 +2.3
KONG Formidable Fortress ETF 2.7 89 -79 5.8 -0.3
STXK Strive Small-Cap ETF 2.7 18 -8 5.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 4 2.4 -3.7
SCHA Schwab U.S. Small-Cap ETF 2.7 4 6 4.5 -1.5
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -21 5.1 -0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -96 4.0 -2.1
VXF Vanguard Extended Market ETF 2.7 6 4 4.0 -2.1
ECML Euclidean Fundamental Value ETF 2.7 95 -85 12.9 +6.8
IVW iShares S&P 500 Growth ETF 2.7 18 -8 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 6 4.8 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 -5 8.5 +2.4
SPGP Invesco S&P 500 GARP ETF 2.7 34 -24 8.2 +2.2
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 6 4.8 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -28 7.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 -24 5.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 1 3.9 -2.2
HAP VanEck Natural Resources ETF 2.6 50 -40 10.0 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -5 5.9 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -5 6.2 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -13 4.0 -2.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -55 7.2 +1.1
DIVY Sound Equity Dividend Income ETF 2.6 45 -35 10.6 +4.6
ITAN Sparkline Intangible Value ETF 2.6 50 -40 6.6 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 -5 5.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 -7 5.8 -0.3
CGGO Capital Group Global Growth Equity ETF 2.5 47 -37 4.8 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 -5 5.8 -0.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 6 5.1 -1.0
KROP Global X AgTech & Food Innovation ETF 2.5 50 -40 4.7 -1.4
IWO iShares Russell 2000 Growth ETF 2.5 24 -14 1.4 -4.6
PSC Principal U.S. Small-Cap ETF 2.5 38 -28 6.1 0.0
WLDR Affinity World Leaders Equity ETF 2.4 67 -57 8.4 +2.3
MGK Vanguard Mega Cap Growth ETF 2.4 7 3 4.4 -1.7
CGGR Capital Group Growth ETF 2.4 39 -29 3.6 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -15 6.6 +0.5
MOO VanEck Agribusiness ETF 2.4 53 -43 9.6 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -69 5.9 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 -2 7.6 +1.5
VUG Vanguard Growth ETF 2.4 4 6 4.3 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -38 5.1 -1.0
PRAY FIS Christian Stock Fund 2.3 69 -59 6.0 -0.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 4 7.6 +1.5
IWM iShares Russell 2000 ETF 2.3 19 -9 3.4 -2.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 -28 7.8 +1.7
RSSL Global X Russell 2000 ETF 2.3 8 2 3.0 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -29 8.5 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -96 11.4 +5.3
SRHQ SRH U.S. Quality ETF 2.2 35 -25 7.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 -3 2.3 -3.8
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 -15 9.0 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -59 8.6 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -50 7.0 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 -15 7.5 +1.4
JGLO JPMorgan Global Select Equity ETF 2.1 33 -23 4.5 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -60 10.0 +3.9
ILCG iShares Morningstar Growth ETF 2.1 4 6 4.1 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 -20 6.7 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 5.3 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -51 5.8 -0.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 0 5.4 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -50 10.3 +4.3
BLES Inspire Global Hope ETF 2.0 61 -51 6.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -29 8.4 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -42 5.6 -0.5
SMMD iShares Russell 2500 ETF 2.0 15 -5 5.8 -0.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -49 2.8 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -36 9.3 +3.2
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -30 9.8 +3.8
TMFC Motley Fool 100 Index ETF 1.9 50 -40 3.9 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -25 8.5 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -8 4.6 -1.5
WDNA WisdomTree BioRevolution Fund 1.9 45 -35 -3.7 -9.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -25 5.5 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -32 6.8 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -65 6.7 +0.6
TXS Texas Capital Texas Equity Index ETF 1.9 49 -39 5.3 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -58 4.2 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -89 4.8 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 -25 5.0 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -28 5.4 -0.6
VICE AdvisorShares Vice ETF 1.8 99 -89 5.4 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -63 9.9 +3.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -15 6.4 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 6 4.5 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -46 13.6 +7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -29 10.5 +4.4
VOT Vanguard Mid-Cap Growth ETF 1.7 7 3 4.2 -1.9
IWN iShares Russell 2000 Value ETF 1.7 24 -14 5.1 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -8 6.3 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 -5 6.4 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -85 1.6 -4.5
FDG American Century Focused Dynamic Growth ETF 1.7 45 -35 2.7 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -5 6.3 +0.2
MJ ETFMG Alternative Harvest 1.6 75 -65 -35.1 -41.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -39 5.1 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 -8 5.0 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -55 8.3 +2.2
WCEO Hypatia Women CEO ETF 1.5 85 -75 4.7 -1.4
VTWV Vanguard Russell 2000 Value ETF 1.5 15 -5 5.0 -1.1
HART IQ Healthy Hearts ETF 1.5 45 -35 5.2 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -55 3.8 -2.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 -59 4.9 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -50 6.9 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -79 8.2 +2.1
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -48 1.0 -5.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -39 6.3 +0.2
PWV Invesco Large Cap Value ETF 1.4 55 -45 8.0 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -40 4.7 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -35 3.6 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -51 2.7 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -15 6.7 +0.6
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -29 8.6 +2.5
IVRA Invesco Real Assets ESG ETF 1.3 59 -49 6.4 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -25 7.3 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -75 4.6 -1.5
IPO Renaissance IPO ETF 1.3 60 -50 -2.0 -8.0
FPX First Trust US Equity Opportunities ETF 1.3 61 -51 1.7 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -60 10.4 +4.4
FDWM Fidelity Women's Leadership ETF 1.3 59 -49 5.0 -1.1
GURU Global X Guru Index ETF 1.2 75 -65 1.8 -4.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -24 8.5 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -79 4.9 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -80 6.7 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 -5 4.9 -1.2
BNE Blue Horizon BNE ETF 1.2 87 -77 5.2 -0.9
CSMD Congress SMid Growth ETF 1.2 69 -59 4.1 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -25 9.7 +3.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 -2 9.3 +3.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -49 11.2 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -70 7.9 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -50 6.9 +0.8
EATZ AdvisorShares Restaurant ETF 1.1 101 -91 6.7 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -19 8.4 +2.3
IBUY Amplify Online Retail ETF 1.1 65 -55 1.5 -4.5
CWS AdvisorShares Focused Equity ETF 1.1 84 -74 4.8 -1.3
JGRO JPMorgan Active Growth ETF 1.1 44 -34 3.6 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -30 6.5 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -65 0.9 -5.1
KLDW Knowledge Leaders Developed World ETF 1.0 75 -65 4.8 -1.3
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -35 3.0 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -30 6.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -62 6.4 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -2 7.5 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 0 4.7 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -20 7.1 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -45 11.4 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -65 7.4 +1.3
DWLD Davis Select Worldwide ETF 1.0 63 -53 7.0 +0.9
GGRW Gabelli Growth Innovators ETF 0.9 90 -80 2.7 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -50 6.0 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -50 0.0 -6.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -19 5.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -2 4.8 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 0 4.6 -1.5
BIBL Inspire 100 ETF 0.9 35 -25 5.1 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -20 11.4 +5.3
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -70 3.3 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -55 -1.2 -7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -21 3.9 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -50 5.4 -0.7
SQEW LeaderShares Equity Skew ETF 0.8 81 -71 4.0 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -49 11.7 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -29 3.9 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -37 8.7 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -70 14.1 +8.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -98 4.4 -1.7
HOMZ Hoya Capital Housing ETF 0.7 30 -20 7.3 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -49 6.6 +0.5
ISHP First Trust Nasdaq Retail ETF 0.7 60 -50 3.2 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -50 7.7 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -45 4.2 -1.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -10 10.1 +4.0
DUSA Davis Select U.S. Equity ETF 0.7 61 -51 7.2 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -26 10.9 +4.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -15 4.0 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -29 7.2 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -42 2.7 -3.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 6.6 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -37 8.2 +2.1
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -80 10.1 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -5 4.7 -1.4
OSCV Opus Small Cap Value ETF 0.6 79 -69 6.0 -0.1
SCAP InfraCap Small Cap Income ETF 0.6 135 -125 8.0 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -25 9.2 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 6.4 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -18 4.9 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -25 5.8 -0.3
IWC iShares Micro-Cap ETF 0.5 60 -50 -3.6 -9.7
MGMT Ballast Small/Mid Cap ETF 0.5 110 -100 7.6 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -65 3.7 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -75 3.6 -2.5
ACES ALPS Clean Energy ETF 0.4 55 -45 -3.3 -9.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -39 5.6 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 6.0 -0.1
FTGS First Trust Growth Strength ETF 0.4 60 -50 5.8 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -61 1.0 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -71 2.9 -3.2
FTWO Strive FAANG 2.0 ETF 0.4 49 -39 5.2 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 10 11.4 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -35 5.3 -0.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -50 7.9 +1.8
FFND Future Fund Active ETF 0.3 100 -90 -0.2 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -10 1.1 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -60 12.8 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.5 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -45 5.8 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 7.1 +1.1
SYNB Putnam BioRevolution ETF 0.3 70 -60 2.9 -3.2
EVX VanEck Environmental Services ETF 0.3 55 -45 3.4 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -52 3.2 -2.8
PBD Invesco Global Clean Energy ETF 0.3 75 -65 -7.0 -13.0
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -56 -11.5 -17.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 7.1 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -50 9.2 +3.1
VEGN US Vegan Climate ETF 0.2 60 -50 4.8 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -25 2.5 -3.6
PKW Invesco Buyback Achievers ETF 0.1 62 -52 7.1 +1.0
VRAI Virtus Real Asset Income ETF 0.1 55 -45 8.3 +2.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.0 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.8 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 7.4 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 4.7 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -23 7.1 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -47 3.5 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 0.0 -6.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 24.6 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.1 %
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.