Vanguard Consumer Staples Index Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 20.8x P/Sales
ratio		 1.3x
P/BV
ratio		 5.0x 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) $6,623
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 101
Wgt avg mkt cap (mns) $172,689
Large cap (>$10bn) 90.8%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 13.5 %
WAL-MART STORES INC 8.2 %
COCA-COLA CO/THE 8.2 %
PEPSICO INC 7.7 %
COSTCO WHOLESALE CORP 7.3 %
PHILIP MORRIS INTERNATIONAL 4.6 %
ALTRIA GROUP INC 3.8 %
MONDELEZ INTERNATIONAL INC-A 3.7 %
ESTEE LAUDER COMPANIES-CL A 3.1 %
COLGATE-PALMOLIVE CO 2.7 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %
CAYMAN ISLANDS 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 15.0% 8.8% 11.9% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.64 73%
MSCI EAFE 0.58 57%
MSCI Emg. Mkts. 0.40 34%

Technical Indicators
Recent close $184.42
30d moving avg. $186.74
Annualized volatility 13.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 109
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,570

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 potential alternatives to the Vanguard Consumer Staples Index Fund 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™: 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 MSCI Consumer Staples Index ETF 99.3 8 2 5.4 +0.0
XLP Consumer Staples Select Sector SPDR Fund 84.7 12 -2 5.4 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 72.4 40 -30 5.5 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 62.7 18 -8 5.5 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 53.5 40 -30 6.1 +0.8
IYK iShares U.S. Consumer Goods ETF 53.2 43 -33 4.8 -0.6
KXI iShares Global Consumer Staples ETF 53.1 46 -36 5.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 37.2 60 -50 5.9 +0.6
GBLO Global Beta Low Beta ETF 36.0 29 -19 7.8 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 31.4 63 -53 6.6 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 29.0 60 -50 6.8 +1.4
PSL Invesco DWA Consumer Staples Momentum ETF 26.3 60 -50 5.2 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.1 75 -65 6.4 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 25.2 29 -19 7.5 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 22.3 27 -17 6.8 +1.5
HDV iShares Core High Dividend ETF 21.2 8 2 6.3 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 21.0 25 -15 5.6 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 20.9 60 -50 5.1 -0.3
LSLT Salt Low truBeta US Market ETF 19.7 60 -50 5.5 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 19.1 63 -53 5.7 +0.3
RTH VanEck Vectors Retail ETF 18.6 35 -25 5.0 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 17.7 12 -2 5.5 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.4 18 -8 3.8 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.4 35 -25 5.5 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.4 75 -65 5.2 -0.2
FTCS First Trust Capital Strength ETF 17.3 56 -46 5.3 -0.1
DHS WisdomTree U.S. High Dividend Fund 17.2 38 -28 8.1 +2.7
TMDV ProShares Russell US Dividend Growers ETF 17.1 36 -26 5.3 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 16.4 45 -35 8.1 +2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.2 28 -18 6.4 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.2 37 -27 7.4 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.1 35 -25 7.4 +2.1
SIXA 6 Meridian Mega Cap Equity ETF 15.9 86 -76 6.2 +0.8
VSDA VictoryShares Dividend Accelerator ETF 15.8 35 -25 4.8 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.7 70 -60 5.1 -0.3
JDIV JPMorgan U.S. Dividend ETF 15.4 12 -2 7.1 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 15.1 48 -38 5.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 -18 6.3 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 -50 3.4 -2.0
FTXD First Trust Nasdaq Retail ETF 15.0 60 -50 5.1 -0.2
VIG Vanguard Dividend Appreciation Index Fund 14.5 6 4 5.5 +0.1
PWV Invesco Dynamic Large Cap Value ETF 14.4 56 -46 6.9 +1.5
SDY SPDR S&P Dividend ETF 14.4 35 -25 6.2 +0.9
SCHD Schwab U.S. Dividend Equity ETF 14.3 6 4 7.5 +2.1
GBDV Global Beta Smart Income ETF 14.2 29 -19 8.9 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 14.1 65 -55 8.7 +3.4
PFM Invesco Dividend Achievers ETF 14.1 53 -43 5.3 -0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.9 38 -28 7.3 +2.0
DTD WisdomTree U.S.Total Dividend Fund 13.9 28 -18 6.4 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 -20 7.9 +2.5
VYM Vanguard High Dividend Yield Index ETF 13.7 6 4 6.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.3 15 -5 6.4 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 12.8 30 -20 5.3 -0.1
AVDG AVDR US LargeCap ESG ETF 12.6 60 -50 5.1 -0.3
JOYY Infusive Compounding Global Equities ETF 12.4 50 -40 4.0 -1.4
HKND Humankind US Stock ETF 12.4 209 -199 3.9 -1.5
RWL Invesco S&P 500 Revenue ETF 12.3 39 -29 6.1 +0.8
GCOW Pacer Global High Dividend ETF 12.1 60 -50 10.4 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 3 7.2 +1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.9 34 -24 3.9 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -40 5.6 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 11.8 52 -42 7.5 +2.2
MGV Vanguard Mega Cap Value ETF 11.8 7 3 6.8 +1.4
IYC iShares U.S. Consumer Services ETF 11.8 43 -33 2.9 -2.4
PSET Principal Price Setters Index ETF 11.5 15 -5 4.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.5 18 -8 6.1 +0.7
AMER Emles Made in America ETF 11.4 49 -39 7.5 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.4 20 -10 7.8 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.3 30 -20 5.7 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.2 88 -78 4.9 -0.5
FMK First Trust Mega Cap AlphaDEX Fund 11.1 70 -60 0.0 -5.4
NULV Nuveen ESG Large-Cap Value ETF 11.0 35 -25 6.2 +0.9
DEF Invesco Defensive Equity ETF 10.8 53 -43 5.5 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.8 13 -3 8.8 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.7 10 0 5.0 -0.4
DIV Global X SuperDividend US ETF 10.6 45 -35 7.0 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -50 4.2 -1.2
VTV Vanguard Value Index Fund 10.3 4 6 6.7 +1.4
JEPI JPMorgan Equity Premium Income ETF 10.3 35 -25 4.8 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.2 12 -2 4.9 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 10.1 15 -5 5.1 -0.3
ILCV iShares Morningstar Value ETF 10.0 4 6 6.4 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 10.0 29 -19 7.6 +2.2
VIRS Pacer BioThreat Strategy ETF 9.9 70 -60 5.0 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 9.9 25 -15 5.6 +0.3
FDVV Fidelity Core Dividend ETF 9.9 29 -19 6.5 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 -10 6.7 +1.4
DGRO iShares Core Dividend Growth ETF 9.7 8 2 6.3 +1.0
LVOL American Century Low Volatility ETF 9.4 29 -19 4.6 -0.8
TOKE Cambria Cannabis ETF 9.2 42 -32 -2.9 -8.2
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 -17 7.7 +2.4
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 -3 5.3 -0.1
DEW WisdomTree Global High Dividend Fund 9.1 58 -48 8.9 +3.5
FVD First Trust Value Line Dividend Index Fund 9.1 70 -60 5.7 +0.3
VOOV Vanguard S&P 500 Value ETF 9.1 10 0 6.3 +0.9
PZLD Puzzle Divdend Leaders 9.0 10 0 5.8 +0.5
IVE iShares S&P 500 Value ETF 9.0 18 -8 6.2 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 6 6.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -55 4.0 -1.3
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 -39 5.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 6 6.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 -12 4.1 -1.3
IWX iShares Russell Top 200 Value ETF 8.9 20 -10 6.3 +0.9
GRES IQ Global Resources ETF 8.8 78 -68 7.0 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 -25 7.0 +1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.7 47 -37 5.5 +0.2
DVY iShares Select Dividend ETF 8.7 39 -29 7.9 +2.5
IUSV iShares Core S&P U.S. Value ETF 8.7 4 6 6.4 +1.0
FLV American Century Focused Large Cap Value ETF 8.6 42 -32 6.0 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 -33 5.4 0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 -15 5.9 +0.6
IUS Invesco Strategic US ETF 8.5 19 -9 6.0 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 -2 6.4 +1.1
STLV iShares Factors US Value Style ETF 8.5 25 -15 7.8 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 8.3 8 2 6.1 +0.8
SPHQ Invesco S&P 500 Quality ETF 8.3 15 -5 5.1 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.3 35 -25 5.4 +0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.3 35 -25 5.4 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 -65 3.1 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 8.3 30 -20 6.7 +1.4
KRMA Global X Conscious Companies ETF 8.3 43 -33 5.1 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 -29 7.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 -27 5.9 +0.5
QDF FlexShares Quality Dividend Index Fund 8.2 37 -27 6.2 +0.8
SPYD SPDR S&P 500 High Dividend ETF 8.2 7 3 8.1 +2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.1 45 -35 4.5 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 8.1 25 -15 6.0 +0.7
FCPI Fidelity Stocks for Inflation ETF 8.1 29 -19 7.3 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 -10 6.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -10 5.2 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 27 -17 4.9 -0.4
ACVF American Conservative Values ETF 7.9 75 -65 4.2 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.9 35 -25 5.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 -29 6.0 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 -3 4.9 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 7.8 66 -56 4.4 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.8 25 -15 5.9 +0.6
DFND Siren DIVCON Dividend Defender ETF 7.8 144 -134 4.3 -1.1
SDOG ALPS Sector Dividend Dogs ETF 7.8 40 -30 8.4 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -50 4.6 -0.8
MJ ETFMG Alternative Harvest ETF 7.8 75 -65 -9.1 -14.5
FVL First Trust Value Line 100 ETF 7.7 70 -60 0.0 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 -9 5.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 1 5.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 -5 5.2 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.5 25 -15 5.8 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 -6 5.5 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 7.5 42 -32 5.8 +0.4
GSPY Gotham Enhanced 500 ETF 7.5 50 -40 5.0 -0.4
ROUS Hartford Multifactor US Equity ETF 7.4 19 -9 5.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 -10 5.3 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.4 35 -25 8.0 +2.6
AVDR AVDR US LargeCap Leading ETF 7.3 60 -50 5.4 +0.0
REVS Columbia Research Enhanced Value ETF 7.2 19 -9 6.9 +1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.2 15 -5 0.0 -5.4
VONV Vanguard Russell 1000 Value Index Fund 7.2 8 2 6.2 +0.9
CCOR Core Alternative ETF 7.2 109 -99 4.4 -1.0
IWD iShares Russell 1000 Value ETF 7.2 19 -9 6.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 -14 5.7 +0.4
WBIY WBI Power Factor High Dividend ETF 6.9 70 -60 8.5 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.9 59 -49 5.3 -0.1
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 -38 4.3 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 60 -50 7.7 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 91 -81 5.6 +0.3
WKLY SoFi Weekly Dividend ETF 6.7 49 -39 7.0 +1.6
IOO iShares Global 100 ETF 6.7 40 -30 4.8 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 -48 3.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 -25 4.2 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 27 -17 4.5 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 -20 5.3 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 27 -17 4.4 -1.0
SPQQ Siren Large Cap Blend Index ETF 6.7 20 -10 3.9 -1.4
DSI iShares MSCI KLD 400 Social ETF 6.7 25 -15 4.6 -0.7
XLG Invesco S&P 500 Top 50 ETF 6.6 20 -10 4.2 -1.2
RPV Invesco S&P 500 Pure Value ETF 6.5 35 -25 9.2 +3.9
SUSA iShares MSCI USA ESG Select ETF 6.5 25 -15 4.5 -0.9
OEF iShares S&P 100 ETF 6.5 20 -10 4.5 -0.8
NULC Nuveen ESG Large-Cap ETF 6.4 20 -10 4.6 -0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.4 29 -19 5.4 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -42 4.9 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.3 55 -45 4.9 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.3 20 -10 7.3 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 -10 4.8 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.3 17 -7 6.1 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.2 60 -50 6.4 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 -19 9.1 +3.8
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 -10 5.3 -0.1
IWL iShares Russell Top 200 ETF 6.2 15 -5 4.7 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 -2 5.2 -0.2
MGC Vanguard Mega Cap Index Fund 6.2 7 3 4.8 -0.6
SYV SPDR MFS Systematic Value Equity ETF 6.2 60 -50 0.0 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 1 4.9 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 -1 4.8 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.1 49 -39 4.8 -0.6
EGIS 2nd Vote Society Defended ETF 6.0 75 -65 6.2 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 6.0 58 -48 3.7 -1.7
DFAU Dimensional US Core Equity Market ETF 6.0 12 -2 4.9 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 0 4.9 -0.5
XRT SPDR S&P Retail ETF 5.9 35 -25 5.1 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 -22 4.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 27 -17 4.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 0 4.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 -10 4.8 -0.6
RNLC Large Cap US Equity Select ETF 5.9 60 -50 5.4 0.0
BFOR Barron's 400 ETF 5.9 70 -60 6.0 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 5.9 15 -5 4.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 10 4.8 -0.6
RNDV US Equity Dividend Select ETF 5.9 50 -40 7.0 +1.7
PBP Invesco S&P 500 BuyWrite ETF 5.9 49 -39 4.3 -1.0
XRMI Global X S&P 500 Risk Managed Income ETF 5.8 60 -50 4.4 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 5.8 60 -50 4.3 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 5.8 28 -18 5.7 +0.3
SPY SPDR S&P 500 ETF Trust 5.8 9 1 4.8 -0.5
SYE SPDR MFS Systematic Core Equity ETF 5.8 60 -50 0.0 -5.4
XVOL Acruence Active Hedge U.S. Equity ETF 5.8 83 -73 4.1 -1.3
SPLG SPDR Portfolio S&P 500 ETF 5.8 3 7 4.9 -0.5
IVV iShares Core S&P 500 ETF 5.8 3 7 4.9 -0.5
VOO VANGUARD S&P 500 ETF 5.8 3 7 4.9 -0.5
VLUE iShares MSCI USA Value Factor ETF 5.8 15 -5 10.1 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 -39 3.9 -1.4
XTR Global X S&P 500 Tail Risk ETF 5.7 60 -50 4.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 -19 4.5 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 4 6.5 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 -19 6.2 +0.9
SFY SoFi Select 500 ETF 5.7 0 10 4.5 -0.8
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 0 4.8 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 -2 3.7 -1.6
XCLR Global X S&P 500 Collar 95-110 ETF 5.6 60 -50 4.5 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 3 4.7 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 -5 4.7 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 7 5.0 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -65 8.2 +2.9
VV Vanguard Large-Cap Index Fund 5.6 4 6 4.7 -0.7
DFUS Dimensional U.S. Equity ETF 5.6 11 -1 4.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -42 5.9 +0.5
DIVS SmartETFs Dividend Builder ETF 5.6 65 -55 5.6 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 8 4.8 -0.6
PBUS Invesco PureBeta MSCI USA ETF 5.5 4 6 4.8 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -65 4.4 -0.9
FVAL Fidelity Value Factor ETF 5.5 29 -19 7.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.5 15 -5 4.8 -0.5
RECS Columbia Research Enhanced Core ETF 5.5 15 -5 5.2 -0.2
PY Principal Shareholder Yield Index ETF 5.5 15 -5 8.4 +3.1
VICE AdvisorShares Vice ETF 5.5 99 -89 4.0 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.5 29 -19 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 5.5 3 7 4.7 -0.6
PAWZ ProShares Pet Care ETF 5.5 50 -40 2.2 -3.1
FLRG Fidelity U.S. Multifactor ETF 5.4 29 -19 6.4 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -65 5.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 7 4.7 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 52 -42 4.6 -0.7
VONE Vanguard Russell 1000 ETF 5.4 8 2 4.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -60 7.9 +2.5
SCHK Schwab 1000 Index ETF 5.4 5 5 4.7 -0.7
IWB iShares Russell 1000 ETF 5.4 15 -5 4.6 -0.7
IYY iShares Dow Jones U.S. ETF 5.4 20 -10 4.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 -5 4.8 -0.5
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -18 7.1 +1.7
BIBL Inspire ETF 5.4 35 -25 4.6 -0.8
EFIV SPDR S&P 500 ESG ETF 5.4 10 0 4.8 -0.5
FQAL Fidelity Quality Factor ETF 5.4 29 -19 4.8 -0.6
FDMO Fidelity Momentum Factor ETF 5.4 29 -19 4.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 0 4.8 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 -20 5.3 -0.0
IQSU IQ Candriam ESG US Equity ETF 5.3 9 1 4.7 -0.7
FDLO Fidelity Low Volatility Factor ETF 5.3 29 -19 4.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 5.3 29 -19 4.9 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 -19 5.2 -0.1
VTHR Vanguard Russell 3000 Index Fund 5.2 10 0 4.5 -0.9
SCHB Schwab U.S. Broad Market ETF 5.2 3 7 4.6 -0.8
VTI Vanguard Total Stock Market Index Fund 5.2 3 7 4.4 -0.9
IWV iShares Russell 3000 ETF 5.2 20 -10 4.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 7 4.5 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 20 -10 6.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 -9 5.2 -0.2
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -40 4.3 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 5.1 38 -28 6.9 +1.5
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 -2 7.2 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -40 6.8 +1.4
PWC Invesco Dynamic Market ETF 5.0 58 -48 6.0 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 -15 5.0 -0.4
VFVA Vanguard U.S. Value Factor ETF 5.0 14 -4 8.6 +3.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -5 4.8 -0.5
XVV iShares ESG Screened S&P 500 ETF 5.0 8 2 4.7 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 4.9 29 -19 6.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -45 5.4 +0.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.9 52 -42 5.1 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 -2 4.6 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 4.8 60 -50 3.4 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -46 3.4 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.8 60 -50 3.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 4.8 12 -2 4.6 -0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.7 60 -50 3.5 -1.9
NUSI Nationwide Risk-Managed Income ETF 4.7 68 -58 3.4 -2.0
QTR Global X NASDAQ 100 Tail Risk ETF 4.7 60 -50 3.5 -1.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.6 60 -50 3.5 -1.9
TUSA First Trust Total US Market AlphaDEX ETF 4.6 70 -60 5.7 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -49 5.2 -0.1
AVUS Avantis U.S. Equity ETF 4.6 15 -5 5.3 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 4.6 20 -10 4.2 -1.2
HAP VanEck Vectors Natural Resources ETF 4.6 50 -40 6.2 +0.8
EQOP Natixis U.S. Equity Opportunities ETF 4.4 90 -80 3.8 -1.6
QQQ Invesco QQQ Trust 4.4 20 -10 3.9 -1.5
QQQM Invesco NASDAQ 100 ETF 4.4 15 -5 3.9 -1.4
QLC FlexShares US Quality Large Cap Index Fund 4.4 32 -22 4.8 -0.5
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 3 6.2 +0.8
AIEQ AI Powered Equity ETF 4.4 80 -70 -0.4 -5.7
VFMF Vanguard U.S. Multifactor ETF 4.3 19 -9 7.2 +1.8
ACIO Aptus Collared Income Opportunity ETF 4.3 79 -69 3.9 -1.5
IWY iShares Russell Top 200 Growth ETF 4.2 20 -10 4.0 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 4.2 39 -29 4.7 -0.7
MOO VanEck Vectors Agribusiness ETF 4.2 56 -46 4.5 -0.9
VETS Pacer Military Times Best Employers ETF 4.2 60 -50 0.0 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 1 5.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 4.1 34 -24 6.5 +1.1
TOK iShares MSCI Kokusai ETF 4.1 25 -15 4.9 -0.5
VUSE Vident Core US Equity Fund 4.1 48 -38 8.0 +2.6
IWS iShares Russell Mid-Cap Value ETF 4.1 24 -14 5.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 -20 4.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 1 5.3 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -65 6.5 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -50 4.0 -1.3
DFAS Dimensional U.S. Small Cap ETF 3.9 34 -24 5.1 -0.3
LUXE Emles Luxury Goods ETF 3.9 60 -50 3.0 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 -27 6.0 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -29 6.7 +1.4
VSL Volshares Large Capital ETF 3.9 65 -55 6.1 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 3.9 72 -62 4.8 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -39 4.6 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 -15 5.2 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 -7 6.4 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 -10 3.7 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 -19 4.6 -0.8
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 6 4.7 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 6 4.7 -0.6
MILN Global X Millennial Consumer ETF 3.8 50 -40 2.2 -3.2
URTH iShares MSCI World ETF 3.8 24 -14 5.0 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 3.8 8 2 3.8 -1.5
IWF iShares Russell 1000 Growth ETF 3.8 19 -9 3.7 -1.6
SMDY Syntax Stratified MidCap ETF 3.8 35 -25 5.2 -0.1
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 -42 4.7 -0.7
HLGE Hartford Longevity Economy ETF 3.7 44 -34 6.2 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.7 40 -30 5.6 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.7 35 -25 5.2 -0.1
IUSS Invesco Strategic US Small Company ETF 3.7 23 -13 4.6 -0.7
SLY SPDR S&P 600 Small Cap ETF 3.6 15 -5 6.0 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 5 5 6.0 +0.7
IJR iShares Core S&P Small Cap ETF 3.6 6 4 6.0 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.6 35 -25 6.5 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.6 35 -25 6.4 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 -10 5.3 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.5 94 -84 8.3 +3.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 -10 5.3 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 -28 7.8 +2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.5 40 -30 5.3 -0.0
VBR Vanguard Small Cap Value Index Fund 3.5 7 3 6.7 +1.3
SSLY Syntax Stratified SmallCap ETF 3.5 40 -30 5.0 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -39 6.6 +1.2
KROP Global X AgTech & Food Innovation ETF 3.5 50 -40 3.4 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 -5 6.0 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 10 0 5.9 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -50 5.8 +0.4
IJH iShares Core S&P Mid-Cap ETF 3.4 5 5 5.8 +0.4
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 5 5.8 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 -13 5.6 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 -3 2.9 -2.5
SYG SPDR MFS Systematic Growth Equity ETF 3.4 60 -50 0.0 -5.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.4 29 -19 2.2 -3.2
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 4 5.8 +0.4
DGT SPDR Global Dow ETF 3.3 50 -40 6.7 +1.4
ACWI iShares MSCI ACWI ETF 3.3 32 -22 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 -11 3.2 -2.2
IWO iShares Russell 2000 Growth ETF 3.3 24 -14 0.3 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 -5 0.4 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 -2 5.7 +0.4
SFYF SoFi 50 ETF 3.2 29 -19 -1.3 -6.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 -15 5.1 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 0 5.7 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 -8 6.8 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 63 -53 5.9 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 -5 6.9 +1.5
IWR iShares Russell Midcap ETF 3.2 19 -9 4.6 -0.8
SFYX Sofi Next 500 ETF 3.2 0 10 4.6 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 -5 6.0 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 3.2 35 -25 3.1 -2.2
PZLG Puzzle Mature Growth 3.2 10 0 3.5 -1.8
FSMD Fidelity Small-Mid Factor ETF 3.2 29 -19 6.5 +1.1
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -42 6.1 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.1 6 4 4.1 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -36 6.6 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 -10 6.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -60 1.9 -3.4
VB Vanguard Small-Cap ETF 3.1 5 5 4.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -65 6.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -32 4.8 -0.6
VT Vanguard Total World Stock ETF 3.1 8 2 5.4 +0.1
VOOG Vanguard S&P 500 Growth ETF 3.1 10 0 4.1 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 6 4.1 -1.2
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -30 7.6 +2.2
IVW iShares S&P 500 Growth ETF 3.1 18 -8 4.0 -1.4
IUSG iShares Core S&P US Growth ETF 3.0 4 6 4.1 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 3.0 85 -75 1.5 -3.9
SCHA Schwab U.S. Small-Cap ETF 3.0 4 6 3.6 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 -5 6.9 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 -32 4.7 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 -10 4.4 -1.0
LIV Emles (a)Home ETF 3.0 49 -39 2.6 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -29 6.6 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 3.0 57 -47 4.8 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 -2 5.9 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -29 4.0 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -32 5.0 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -2 4.7 -0.6
IWM iShares Russell 2000 ETF 2.9 19 -9 2.2 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 -5 6.0 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 3 3.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -53 2.3 -3.1
NUSC Nuveen ESG Small-Cap ETF 2.9 40 -30 3.9 -1.4
VTWO Vanguard Russell 2000 Index Fund 2.9 10 0 2.3 -3.0
ISCB iShares Morningstar Small-Cap ETF 2.9 4 6 3.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 -19 7.0 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 6 4.2 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 -7 4.0 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 -5 5.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -8 5.0 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 16 -6 4.9 -0.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -57 8.2 +2.8
VO Vanguard Mid-Cap Index Fund 2.8 4 6 4.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -69 3.8 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -60 13.1 +7.8
SQEW LeaderShares Equity Skew ETF 2.7 75 -65 5.9 +0.5
EES WisdomTree SmallCap Earnings Fund 2.7 38 -28 8.1 +2.7
SPGP Invesco S&P 500 GARP ETF 2.6 34 -24 6.1 +0.7
GENY Principal Millennials Index ETF 2.6 45 -35 5.0 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -5 7.0 +1.6
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 -8 7.0 +1.6
RNSC Small Cap US Equity Select ETF 2.6 60 -50 6.3 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -29 7.5 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -65 3.8 -1.6
ACWF iShares MSCI Global Multifactor ETF 2.5 35 -25 7.7 +2.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.5 29 -19 1.6 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 -5 6.9 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -65 6.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -65 2.7 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 6 4.9 -0.5
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 3 1.8 -3.5
VXF Vanguard Extended Market Index Fund 2.4 6 4 2.5 -2.9
STLG iShares Factors US Growth Style ETF 2.4 25 -15 5.1 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 4 0.5 -4.8
IWN iShares Russell 2000 Value ETF 2.4 24 -14 4.0 -1.3
HIPR Direxion High Growth ETF 2.4 40 -30 3.6 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 1 3.5 -1.9
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 -15 6.9 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 -5 4.1 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.4 48 -38 3.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 -19 4.4 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -70 5.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -3 2.5 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 -25 2.5 -2.8
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -67 5.6 +0.3
PSC Principal U.S. Small Cap Index ETF 2.3 38 -28 5.2 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 -20 5.3 -0.0
MGK Vanguard Mega Cap Growth ETF 2.2 7 3 3.8 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 -2 5.7 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -75 0.2 -5.2
VUG Vanguard Growth Index Fund 2.1 4 6 3.5 -1.8
CWS AdvisorShares Focused Equity ETF 2.1 77 -67 4.4 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 72 -62 8.2 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -28 6.8 +1.5
FPX First Trust US IPO Index Fund 2.1 57 -47 1.0 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 4 3.1 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -28 6.8 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 24 -14 6.2 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 63 -53 5.7 +0.4
RNMC Mid Cap US Equity Select ETF 2.1 60 -50 6.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -5 4.5 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 -5 4.5 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 -7 4.5 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 63 -53 6.2 +0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.0 20 -10 0.0 -5.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -55 6.5 +1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.0 48 -38 6.0 +0.6
KONG Formidable Fortress ETF 2.0 89 -79 4.3 -1.1
BFIT Global X Health & Wellness ETF 1.9 50 -40 4.0 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -60 8.1 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 -19 3.3 -2.1
FDG American Century Focused Dynamic Growth ETF 1.9 45 -35 2.0 -3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -75 3.4 -2.0
SYLD Cambria Shareholder Yield ETF 1.8 59 -49 8.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -29 4.7 -0.6
GURU Global X Guru Index ETF 1.8 75 -65 2.5 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 24 -14 2.6 -2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -46 5.1 -0.3
WDIV SPDR Global Dividend ETF 1.7 40 -30 8.8 +3.5
PDP Invesco DWA Momentum ETF 1.7 62 -52 2.5 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -55 8.4 +3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 -20 6.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 6 3.4 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 112 -102 3.1 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -24 7.2 +1.8
HOMZ Hoya Capital Housing ETF 1.7 30 -20 7.1 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -29 9.5 +4.1
SDEI Sound Equity Income ETF 1.7 45 -35 9.0 +3.7
PEXL Pacer US Export Leaders ETF 1.6 60 -50 3.8 -1.5
GDVD Principal Active Global Dividend Income ETF 1.6 58 -48 0.0 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 -30 6.5 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -40 6.9 +1.6
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -25 4.7 -0.6
IVRA Invesco Real Assets ESG ETF 1.6 59 -49 4.7 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -75 3.7 -1.7
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -89 7.7 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -49 3.0 -2.4
SMMD iShares Russell 2500 ETF 1.5 15 -5 5.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 60 -50 2.7 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -61 2.0 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -35 2.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 -49 11.4 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 -5 4.2 -1.1
FOVL iShares Focused Value Factor ETF 1.4 25 -15 9.8 +4.5
SLT Pacer Salt High truBeta US Market ETF 1.4 60 -50 2.7 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -25 9.0 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 3 2.7 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -75 6.2 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -58 4.4 -1.0
HART IQ Healthy Hearts ETF 1.3 45 -35 4.3 -1.0
ILCG iShares Morningstar Growth ETF 1.2 4 6 3.2 -2.1
TMFC Motley Fool 100 Index ETF 1.2 50 -40 3.3 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 -31 6.0 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -20 5.6 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 -15 6.1 +0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 -15 7.0 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -15 5.3 -0.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 -28 7.5 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -50 4.2 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -66 2.8 -2.5
NIFE Direxion Fallen Knives ETF 1.1 50 -40 4.1 -1.2
SDIV Global X SuperDividend ETF 1.1 59 -49 15.4 +10.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 -48 3.8 -1.5
BUZZ VanEck Vectors Social Sentiment ETF 1.1 75 -65 0.0 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -25 7.2 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 -31 5.7 +0.4
PKW Invesco Buyback Achievers ETF 1.0 62 -52 7.6 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -50 3.7 -1.7
CACG ClearBridge All Cap Growth ETF 1.0 53 -43 3.6 -1.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 -3 3.8 -1.6
BLES Inspire Global Hope Large Cap ETF 1.0 52 -42 5.3 -0.0
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -39 9.3 +4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -39 8.5 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -59 5.4 +0.1
FTHI First Trust High Income ETF 1.0 85 -75 5.8 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 1.0 85 -75 5.8 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -20 9.5 +4.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.9 40 -30 3.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -25 4.1 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -25 5.0 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -29 8.9 +3.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -25 3.1 -2.3
SIXS 6 Meridian Small Cap Equity ETF 0.8 100 -90 7.4 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -19 6.2 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -50 7.2 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -40 2.8 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -25 6.9 +1.5
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 -41 5.9 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 -8 4.8 -0.5
DWLD Davis Select Worldwide ETF 0.7 63 -53 6.3 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 58 -48 4.7 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -24 3.8 -1.5
EVX VanEck Vectors Environmental Services ETF 0.7 55 -45 3.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -79 4.5 -0.9
BFTR Future Innovators ETF 0.6 80 -70 -1.2 -6.5
IWC iShares Micro-Cap ETF 0.6 60 -50 -8.9 -14.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -75 6.1 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -50 9.7 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 7.7 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -60 5.7 +0.4
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -52 5.4 +0.1
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -85 4.0 -1.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -50 5.6 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 -29 7.5 +2.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 -55 2.1 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 40 -30 2.4 -3.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 5.0 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 8.6 +3.2
IVSG Invesco Select Growth ETF 0.4 48 -38 2.3 -3.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -15 6.1 +0.8
VAMO Cambria Value & Momentum ETF 0.3 63 -53 5.9 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -5 2.6 -2.8
BOSS Global X Founder-Run Companies ETF 0.3 45 -35 2.6 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -10 8.3 +2.9
ABEQ Absolute Core Strategy ETF 0.3 88 -78 4.5 -0.9
OSCV Opus Small Cap Value Plus ETF 0.3 79 -69 4.2 -1.2
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 -35 -1.8 -7.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -90 -1.1 -6.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -29 4.3 -1.1
FFTY Innovator IBD 50 ETF 0.2 80 -70 2.9 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -49 9.4 +4.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -100 6.1 +0.7
IPO Renaissance IPO ETF 0.1 60 -50 0.0 -5.4
VEGN US Vegan Climate ETF 0.1 60 -50 4.0 -1.3
IEFN iShares Evolved U.S. Financials ETF 0.0 18 -8 7.3 +2.0
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 -10 1.6 -3.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Index Fund
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 24.7 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.