Vanguard Consumer Staples ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
21.8x P/Sales
ratio
1.3x
P/BV
ratio
4.5x Div.
yield
2.3%


  • 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) $7,490
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 107
Wgt avg mkt cap (mns) $262,774
Large cap (>$10bn) 91.8%
Mid cap ($2-10bn) 5.3%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 13.0 %
WAL-MART STORES INC 12.8 %
PROCTER & GAMBLE CO/THE 12.4 %
COCA-COLA CO/THE 7.9 %
PHILIP MORRIS INTERNATIONAL 4.5 %
PEPSICO INC 4.2 %
ALTRIA GROUP INC 3.1 %
MONDELEZ INTERNATIONAL INC-A 2.8 %
COLGATE-PALMOLIVE CO 2.4 %
TARGET CORP 2.2 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 13.7% 8.6% 8.4% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.57 54%
MSCI EAFE 0.57 55%
MSCI Emg. Mkts. 0.38 25%

Technical Indicators
Recent close $217.66
30d moving avg. $211.99
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 127
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 5.8%


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 97.4 8 2 5.8 -0.0
XLP Consumer Staples Select Sector SPDR Fund 76.6 9 1 6.6 +0.7
IYK iShares U.S. Consumer Staples ETF 62.5 40 -30 6.9 +1.1
KXI iShares Global Consumer Staples ETF 61.9 41 -31 5.6 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.3 40 -30 8.7 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 30.5 60 -50 4.7 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 28.9 60 -50 7.4 +1.6
HDV iShares Core High Dividend ETF 25.8 8 2 7.1 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 24.9 63 -53 7.7 +1.8
IEDI iShares U.S. Consumer Focused ETF 23.9 18 -8 4.8 -1.0
RTH VanEck Retail ETF 23.2 35 -25 6.1 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.2 80 -70 6.6 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.1 27 -17 6.8 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 19.1 20 -10 8.7 +2.9
VSDA VictoryShares Dividend Accelerator ETF 18.8 35 -25 7.3 +1.5
DHS WisdomTree U.S. High Dividend Fund 18.5 38 -28 7.8 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.7 35 -25 6.3 +0.4
PBJ Invesco Food & Beverage ETF 17.5 57 -47 5.8 -0.0
TMDV ProShares Russell US Dividend Growers ETF 15.9 35 -25 6.4 +0.6
SDEP SFP Core Equity Strategy 15.8 10 0 6.5 +0.6
SDY SPDR S&P Dividend ETF 15.8 35 -25 6.4 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.9 29 -19 4.3 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.7 25 -15 5.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 -15 5.2 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.5 15 -5 7.3 +1.5
VALQ American Century U.S. Quality Value ETF 14.4 29 -19 7.1 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 14.4 35 -25 10.8 +5.0
FTCS First Trust Capital Strength ETF 13.6 55 -45 6.0 +0.2
SCHD Schwab US Dividend Equity ETF 13.6 6 4 9.8 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 -55 3.3 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 13.4 60 -50 6.9 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 -10 9.6 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.3 18 -8 7.7 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.2 35 -25 7.7 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -55 7.6 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.2 38 -28 7.6 +1.8
HKND Humankind US Stock ETF 13.0 11 -1 7.5 +1.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 13.0 61 -51 2.7 -3.1
SPHQ Invesco S&P 500 Quality ETF 12.9 15 -5 5.5 -0.4
POWA Invesco Bloomberg Pricing Power ETF 12.9 40 -30 5.4 -0.4
DURA VanEck Durable High Dividend ETF 12.9 29 -19 7.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 -19 6.4 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 12.7 28 -18 5.5 -0.3
PFM Invesco Dividend Achievers ETF 12.5 53 -43 5.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 -18 5.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 12.3 6 4 6.8 +0.9
RWL Invesco S&P 500 Revenue ETF 12.1 39 -29 7.1 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 12.1 80 -70 5.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 12.1 15 -5 3.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 -3 6.4 +0.6
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 -18 6.0 +0.2
DGRO iShares Core Dividend Growth ETF 11.8 8 2 6.3 +0.5
SSPY Syntax Stratified LargeCap ETF 11.7 30 -20 6.7 +0.9
FVD First Trust Value Line Dividend Index Fund 11.7 65 -55 6.4 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -35 9.3 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.5 65 -55 6.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 -20 8.6 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -60 4.4 -1.5
VIG Vanguard Dividend Appreciation ETF 11.3 6 4 5.6 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 -5 6.5 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 11.1 58 -48 8.0 +2.2
MGV Vanguard Mega Cap Value ETF 11.1 7 3 6.4 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 -5 6.5 +0.7
IYC iShares U.S. Consumer Discretionary ETF 10.9 40 -30 3.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 -9 6.2 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 10.9 25 -15 6.4 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 -25 6.0 +0.2
INEQ Columbia International Equity Income ETF 10.7 45 -35 6.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 -5 5.5 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -29 7.8 +2.0
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 -35 5.1 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 -8 5.6 -0.3
USMC Principal U.S. Mega-Cap ETF 10.4 12 -2 4.3 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -40 4.3 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.2 7 3 7.4 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 -5 7.5 +1.6
DUHP Dimensional US High Profitability ETF 10.2 21 -11 6.5 +0.7
VTV Vanguard Value ETF 10.1 4 6 6.6 +0.8
VOOV Vanguard S&P 500 Value ETF 10.1 10 0 6.6 +0.7
DIVS SmartETFs Dividend Builder ETF 10.0 65 -55 4.9 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 -40 5.1 -0.7
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 -16 6.4 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 -10 6.0 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -32 4.7 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 6 6.5 +0.7
BDIV AAM Brentview Dividend Growth ETF 9.8 49 -39 4.4 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 -10 7.8 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 -5 5.6 -0.3
GVLU Gotham 1000 Value ETF 9.5 50 -40 8.0 +2.2
ACSI American Customer Satisfaction ETF 9.4 65 -55 4.4 -1.4
ILCV iShares Morningstar Value ETF 9.4 4 6 6.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 0 5.5 -0.3
NUDV Nuveen ESG Dividend ETF 9.3 26 -16 7.4 +1.6
XRT SPDR S&P Retail ETF 9.3 35 -25 10.3 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 -39 6.9 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -50 7.3 +1.5
YALL God Bless America ETF 9.2 65 -55 3.5 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 -8 6.5 +0.7
STXV Strive 1000 Value ETF 9.2 18 -8 7.7 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -14 7.9 +2.1
IWX iShares Russell Top 200 Value ETF 9.0 20 -10 6.0 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 9.0 15 -5 5.7 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -50 4.7 -1.2
DVY iShares Select Dividend ETF 8.8 38 -28 8.4 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 8.7 90 -80 3.8 -2.0
DFVX Dimensional US Large Cap Vector ETF 8.7 22 -12 6.1 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -45 4.6 -1.2
ULVM VictoryShares US Value Momentum ETF 8.6 20 -10 7.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 -33 4.7 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 -12 5.7 -0.1
LVOL American Century Low Volatility ETF 8.6 29 -19 4.8 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.5 40 -30 8.5 +2.7
QLTY GMO U.S. Quality ETF 8.5 50 -40 4.8 -1.0
IUS Invesco RAFI Strategic US ETF 8.4 19 -9 6.9 +1.1
RPV Invesco S&P 500 Pure Value ETF 8.4 35 -25 12.2 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 -22 4.6 -1.2
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -7 7.0 +1.2
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -25 5.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -10 6.8 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 3 9.2 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 -2 5.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 -3 5.6 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 -25 5.0 -0.8
MOTE VanEck Morningstar ESG Moat ETF 8.1 49 -39 5.8 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 -38 6.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 1 5.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -29 6.8 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -15 7.0 +1.2
TOKE Cambria Cannabis ETF 8.0 42 -32 -1.5 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 4 7.9 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 -2 6.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 -27 6.1 +0.3
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 -17 9.2 +3.4
TBG TBG Dividend Focus ETF 8.0 59 -49 6.9 +1.1
STXD Strive 1000 Dividend Growth ETF 8.0 35 -25 5.2 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 -10 6.8 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 -20 7.9 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -29 8.5 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -25 5.7 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -30 5.6 -0.2
IVE iShares S&P 500 Value ETF 7.8 18 -8 6.1 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.8 56 -46 1.3 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 6 6.3 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 -2 6.2 +0.4
IWD iShares Russell 1000 Value ETF 7.7 19 -9 6.2 +0.4
FDVV Fidelity High Dividend ETF 7.7 15 -5 8.8 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 -15 6.9 +1.1
PWV Invesco Large Cap Value ETF 7.7 55 -45 7.2 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -55 5.1 -0.8
VONV Vanguard Russell 1000 Value ETF 7.7 8 2 6.3 +0.5
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -36 6.2 +0.3
IUSV iShares Core S&P US Value ETF 7.6 4 6 6.4 +0.5
VFMF Vanguard U.S. Multifactor ETF 7.6 18 -8 8.4 +2.5
DIVB iShares Core Dividend ETF 7.6 5 5 7.5 +1.6
VOE Vanguard Mid-Cap Value ETF 7.5 7 3 7.2 +1.4
DEW WisdomTree Global High Dividend Fund 7.5 58 -48 8.2 +2.4
REVS Columbia Research Enhanced Value ETF 7.5 19 -9 7.4 +1.5
ROUS Hartford Multifactor US Equity ETF 7.4 19 -9 7.1 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -65 3.8 -2.0
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 -10 6.5 +0.6
PY Principal Value ETF 7.3 15 -5 7.1 +1.3
FBCV Fidelity Blue Chip Value ETF 7.3 59 -49 7.4 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -15 5.7 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -75 2.1 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 -19 7.6 +1.8
FCPI Fidelity Stocks for Inflation ETF 7.2 15 -5 7.8 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 -42 10.7 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 -8 6.4 +0.6
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -26 9.1 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 -39 10.5 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -20 6.0 +0.2
BGDV Bahl & Gaynor Dividend ETF 7.0 45 -35 4.6 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 -19 6.5 +0.7
HLGE Hartford Longevity Economy ETF 7.0 44 -34 6.0 +0.2
DEMZ Democratic Large Cap Core ETF 7.0 45 -35 4.5 -1.4
QUVU Hartford Quality Value ETF 6.9 46 -36 6.5 +0.7
CCMG CCM Global Equity ETF 6.9 34 -24 7.5 +1.6
SPMO Invesco S&P 500 Momentum ETF 6.8 13 -3 3.6 -2.2
ACVF American Conservative Values ETF 6.8 75 -65 4.3 -1.5
RFFC ALPS Active Equity Opportunity ETF 6.7 48 -38 4.3 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 -10 3.9 -1.9
DVND Touchstone Dividend Select ETF 6.7 67 -57 5.7 -0.1
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -40 4.4 -1.5
LRGF iShares U.S. Equity Factor ETF 6.7 8 2 5.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 1 5.4 -0.5
AGQI First Trust Active Global Quality Income ETF 6.6 85 -75 5.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -65 4.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 6.5 15 -5 6.1 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 1 6.1 +0.2
HDUS Hartford Disciplined US Equity ETF 6.5 19 -9 5.8 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 1 5.9 +0.1
DIV Global X SuperDividend US ETF 6.4 45 -35 7.8 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 1 5.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 -1 4.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -70 4.3 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 -10 6.6 +0.8
JHDV John Hancock U.S. High Dividend ETF 6.3 34 -24 6.8 +1.0
FLV American Century Focused Large Cap Value ETF 6.3 42 -32 6.5 +0.7
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 0 5.1 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -49 8.7 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -40 7.1 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -29 9.4 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 -2 4.3 -1.5
SUSA iShares MSCI USA ESG Select ETF 6.2 25 -15 5.1 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 -5 8.6 +2.7
MAGA Point Bridge America First ETF 6.2 72 -62 6.1 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -28 5.8 -0.0
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 -5 7.2 +1.3
GSPY Gotham Enhanced 500 ETF 6.2 50 -40 5.1 -0.8
OEF iShares S&P 100 ETF 6.1 20 -10 4.7 -1.1
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 -29 10.2 +4.3
JGRW Jensen Quality Growth ETF 6.1 57 -47 4.8 -1.0
MBOX Freedom Day Dividend ETF 6.1 39 -29 7.6 +1.8
XLG Invesco S&P 500 Top 50 ETF 6.1 20 -10 4.5 -1.4
EQRR ProShares Equities for Rising Rates ETF 6.0 35 -25 8.2 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 2 4.9 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 3 4.9 -1.0
SFYF SoFi Social 50 ETF 6.0 29 -19 -1.9 -7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -46 6.5 +0.7
ROE Astoria US Quality Kings ETF 6.0 49 -39 7.3 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 -5 5.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 1 4.7 -1.2
INCE Franklin Income Equity Focus ETF 6.0 29 -19 5.8 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -25 4.6 -1.3
QDF FlexShares Quality Dividend Index Fund 5.9 37 -27 6.1 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -48 4.4 -1.5
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 6 5.7 -0.1
UDI USCF Dividend Income Fund 5.8 65 -55 7.3 +1.5
AIEQ AI Powered Equity ETF 5.8 75 -65 4.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 -10 4.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 -3 9.8 +4.0
EPS WisdomTree U.S. LargeCap Fund 5.7 8 2 5.6 -0.3
OALC OneAscent Large Cap Core ETF 5.7 86 -76 4.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -69 4.1 -1.8
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 -38 4.6 -1.3
RVRB Reverb ETF 5.7 30 -20 4.7 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 -5 4.9 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 -7 5.4 -0.4
JAVA JPMorgan Active Value ETF 5.6 44 -34 5.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 5.6 14 -4 5.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 -10 4.8 -1.1
APUE ActivePassive U.S. Equity ETF 5.6 45 -35 4.7 -1.2
NULC Nuveen ESG Large-Cap ETF 5.6 21 -11 4.9 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 1 4.9 -0.9
MGC Vanguard Mega Cap ETF 5.5 7 3 4.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 -4 4.9 -0.9
JHML John Hancock Multifactor Large Cap ETF 5.5 29 -19 5.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 -20 4.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 -2 5.9 +0.0
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -42 6.7 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -44 6.7 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -90 4.7 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 -19 4.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -45 6.1 +0.3
VOO Vanguard S&P 500 ETF 5.5 3 7 5.0 -0.8
IWL iShares Russell Top 200 ETF 5.5 15 -5 4.7 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 3 4.9 -1.0
SPY SPDR S&P 500 ETF Trust 5.4 9 1 4.9 -0.9
IVV iShares Core S&P 500 ETF 5.4 3 7 5.0 -0.8
DFAU Dimensional US Core Equity Market ETF 5.4 12 -2 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 8 5.0 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 -10 4.7 -1.1
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -40 1.8 -4.1
VV Vanguard Large-Cap ETF 5.4 4 6 4.9 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 -10 4.7 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 10 4.9 -0.9
CVAR Cultivar ETF 5.4 87 -77 7.1 +1.3
DSI iShares MSCI KLD 400 Social ETF 5.4 25 -15 5.2 -0.6
FDLO Fidelity Low Volatility Factor ETF 5.4 15 -5 5.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 -8 5.4 -0.4
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 -5 5.5 -0.3
IWS iShares Russell Mid-Cap Value ETF 5.4 23 -13 6.5 +0.6
PBUS Invesco MSCI USA ETF 5.3 4 6 4.9 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.3 20 -10 4.5 -1.3
VOTE TCW Transform 500 ETF 5.3 5 5 4.9 -1.0
STRV Strive 500 ETF 5.3 5 5 4.9 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 5 7.2 +1.3
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 7 4.9 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 7 5.1 -0.7
DFUS Dimensional U.S. Equity ETF 5.3 9 1 4.9 -1.0
DFLV Dimensional US Large Cap Value ETF 5.3 22 -12 7.6 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 -1 4.9 -0.9
QQQM Invesco NASDAQ 100 ETF 5.3 15 -5 4.4 -1.5
IWB iShares Russell 1000 ETF 5.3 15 -5 4.8 -1.0
VONE Vanguard Russell 1000 ETF 5.3 8 2 4.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 8 4.9 -0.9
IOO iShares Global 100 ETF 5.2 41 -31 4.7 -1.1
FDMO Fidelity Momentum Factor ETF 5.2 15 -5 3.9 -1.9
FQAL Fidelity Quality Factor ETF 5.2 15 -5 5.8 +0.0
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 -5 4.9 -0.9
SCHX Schwab U.S. Large-Cap ETF 5.2 3 7 4.9 -0.9
IYY iShares Dow Jones U.S. ETF 5.2 20 -10 4.8 -1.1
QQQ Invesco QQQ Trust Series I 5.2 20 -10 4.3 -1.5
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 -5 6.2 +0.3
FVAL Fidelity Value Factor ETF 5.2 15 -5 6.9 +1.0
VTI Vanguard Total Stock Market ETF 5.1 3 7 4.8 -1.1
SCHK Schwab 1000 Index ETF 5.1 5 5 4.9 -0.9
IWV iShares Russell 3000 ETF 5.1 20 -10 4.6 -1.2
VTHR Vanguard Russell 3000 ETF 5.1 10 0 4.8 -1.1
RECS Columbia Research Enhanced Core ETF 5.1 15 -5 5.9 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -57 8.9 +3.1
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -39 5.7 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -40 8.1 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 7 4.8 -1.0
BUZZ VanEck Social Sentiment ETF 5.1 75 -65 0.9 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -50 13.5 +7.7
FLDZ RiverNorth Patriot ETF 5.0 75 -65 5.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -49 5.7 -0.1
SCHB Schwab U.S. Broad Market ETF 5.0 3 7 4.9 -1.0
VLUE iShares MSCI USA Value Factor ETF 5.0 15 -5 10.5 +4.7
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 -25 5.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 -3 2.6 -3.3
SWP SWP Growth & Income ETF 4.9 99 -89 4.2 -1.7
AVUS Avantis U.S. Equity ETF 4.9 15 -5 5.7 -0.2
KRMA Global X Conscious Companies ETF 4.9 43 -33 5.8 0.0
KLMN Invesco MSCI North America Climate ETF 4.9 9 1 -0.1 -5.9
USMF WisdomTree U.S. Multifactor Fund 4.9 28 -18 6.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -32 5.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 -15 5.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -50 4.0 -1.9
EZM WisdomTree U.S. MidCap Fund 4.8 38 -28 8.4 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 1 4.8 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 -5 4.5 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -49 9.4 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 0 5.3 -0.5
VICE AdvisorShares Vice ETF 4.7 99 -89 5.1 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 -19 10.1 +4.3
GINX SGI Enhanced Global Income ETF 4.7 98 -88 7.5 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 0 5.3 -0.5
VO Vanguard Mid-Cap ETF 4.7 4 6 5.4 -0.5
CGDV Capital Group Dividend Value ETF 4.7 33 -23 5.0 -0.8
PAWZ ProShares Pet Care ETF 4.7 50 -40 4.8 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 -26 4.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -65 4.6 -1.2
FLRG Fidelity U.S. Multifactor ETF 4.6 15 -5 7.8 +2.0
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 -18 8.0 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 -10 5.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 0 5.4 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 -6 5.2 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -29 7.8 +1.9
IWR iShares Russell Midcap ETF 4.5 19 -9 5.5 -0.4
DIVL Madison Dividend Value ETF 4.4 65 -55 5.8 -0.0
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 1 4.8 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -50 8.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 4.4 8 2 4.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 -5 6.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 6 5.8 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 -2 4.5 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 -15 10.1 +4.3
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -39 11.7 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -42 5.4 -0.4
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 -15 5.4 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -48 5.4 -0.5
IJH iShares Core S&P Mid-Cap ETF 4.3 5 5 6.5 +0.7
DGT SPDR Global Dow ETF 4.3 50 -40 6.4 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 -5 7.4 +1.6
ICAP InfraCap Equity Income Fund ETF 4.3 171 -161 5.5 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -50 6.2 +0.3
FSCS First Trust SMID Capital Strength ETF 4.2 60 -50 6.1 +0.3
BEEZ Honeytree U.S. Equity ETF 4.2 64 -54 4.9 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 -2 6.4 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 -19 7.3 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -14 7.0 +1.2
WDIV SPDR S&P Global Dividend ETF 4.2 40 -30 9.6 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 0 6.5 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 -2 4.6 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 7 6.5 +0.7
TOK iShares MSCI Kokusai ETF 4.2 26 -16 4.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -14 6.3 +0.5
CZAR Themes Natural Monopoly ETF 4.1 35 -25 6.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 1 5.1 -0.8
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 6 6.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -40 4.9 -0.9
MBCC Monarch Blue Chips Core ETF 4.1 125 -115 3.7 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -50 7.1 +1.3
QGRO American Century U.S. Quality Growth ETF 4.1 29 -19 3.4 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -28 8.3 +2.4
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 -2 8.3 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -32 6.1 +0.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 -12 7.3 +1.5
GLOF iShares Global Equity Factor ETF 4.0 20 -10 6.6 +0.7
URTH iShares MSCI World ETF 3.9 24 -14 5.0 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 -65 5.7 -0.2
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 -40 3.8 -2.1
STXM Strive Mid-Cap ETF 3.9 18 -8 6.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.9 13 -3 9.9 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 1 5.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 3 5.7 -0.1
SFYX SoFi Next 500 ETF 3.8 0 10 4.8 -1.1
VBR Vanguard Small Cap Value ETF 3.8 7 3 8.0 +2.2
BLCV iShares Large Cap Value Active ETF 3.8 53 -43 8.0 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 4 3.7 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 -39 4.6 -1.3
STXG Strive 1000 Growth ETF 3.8 18 -8 4.0 -1.8
MILN Global X Millennial Consumer ETF 3.7 50 -40 2.5 -3.3
TMFC Motley Fool 100 Index ETF 3.7 50 -40 3.7 -2.2
TMFG Motley Fool Global Opportunities ETF 3.7 85 -75 3.6 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -5 6.4 +0.6
SFY SoFi Select 500 ETF 3.7 0 10 4.6 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 -5 7.1 +1.3
WBIY WBI Power Factor High Dividend ETF 3.6 100 -90 11.8 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -49 1.9 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 -10 5.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -35 4.7 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -39 4.7 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 -10 4.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 3.6 26 -16 5.7 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 -5 5.9 +0.1
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -39 5.8 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -25 6.1 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.5 42 -32 6.1 +0.2
ACWI iShares MSCI ACWI ETF 3.5 32 -22 5.1 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 -8 5.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -40 5.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 -25 6.0 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 -8 7.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 -7 4.9 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 0 5.2 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 -28 4.8 -1.0
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 4 8.0 +2.1
WLDR Affinity World Leaders Equity ETF 3.5 67 -57 7.5 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -49 2.5 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 -5 7.9 +2.1
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -85 -0.5 -6.3
VB Vanguard Small-Cap ETF 3.4 5 5 5.0 -0.8
USCF Themes US Cash Flow Champions ETF 3.4 29 -19 7.7 +1.9
FTDS First Trust Dividend Strength ETF 3.4 70 -60 8.6 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -20 6.3 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -13 5.5 -0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 -19 7.4 +1.6
BFOR ALPS Barron's 400 ETF 3.3 65 -55 5.8 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -50 4.9 -0.9
IWY iShares Russell Top 200 Growth ETF 3.3 20 -10 4.6 -1.2
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -42 6.6 +0.7
VT Vanguard Total World Stock ETF 3.3 7 3 5.4 -0.4
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 6 4.1 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -39 5.5 -0.4
CAML Congress Large Cap Growth ETF 3.3 66 -56 3.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 -5 4.6 -1.2
LCF Touchstone US Large Cap Focused ETF 3.3 69 -59 4.0 -1.8
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -52 3.3 -2.6
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -179 0.0 -5.8
IVW iShares S&P 500 Growth ETF 3.3 18 -8 4.0 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 6 4.1 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -37 3.5 -2.4
PWB Invesco Large Cap Growth ETF 3.3 56 -46 2.9 -3.0
TTAC FCF US Quality ETF 3.2 59 -49 5.9 +0.1
ZIG Acquirers Fund 3.2 84 -74 15.4 +9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -29 4.3 -1.6
VONG Vanguard Russell 1000 Growth ETF 3.2 8 2 4.6 -1.3
IWF iShares Russell 1000 Growth ETF 3.2 19 -9 4.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 -21 6.7 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -10 4.5 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -29 10.1 +4.3
ECML Euclidean Fundamental Value ETF 3.1 95 -85 13.3 +7.5
TOGA Tremblant Global ETF 3.1 69 -59 1.7 -4.2
EATZ AdvisorShares Restaurant ETF 3.1 101 -91 6.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 -5 7.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 -11 3.9 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -51 6.1 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -7 5.1 -0.7
JPEF JPMorgan Equity Focus ETF 3.0 50 -40 3.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 3.0 4 6 5.2 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -5 5.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -50 7.0 +1.2
PSET Principal Quality ETF 3.0 15 -5 5.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -54 1.9 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -15 6.1 +0.2
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -65 3.1 -2.8
DFSV Dimensional US Small Cap Value ETF 2.9 31 -21 8.8 +3.0
PTL Inspire 500 ETF 2.9 9 1 5.7 -0.1
VBK Vanguard Small-Cap Growth ETF 2.9 7 3 1.1 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -29 7.9 +2.1
IJR iShares Core S&P Small Cap ETF 2.9 6 4 6.8 +1.0
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -15 5.0 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -29 7.7 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 0 6.7 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 -5 4.7 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 7 6.9 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -65 3.4 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 -2 6.5 +0.7
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -65 3.5 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 -5 7.8 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 -16 3.8 -2.0
DIVY Sound Equity Dividend Income ETF 2.7 45 -35 11.1 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 -8 8.7 +2.9
TMFX Motley Fool Next Index ETF 2.6 50 -40 2.9 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -5 8.8 +2.9
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -29 8.9 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -70 6.3 +0.4
ISMD Inspire Small/Mid Cap ETF 2.6 54 -44 4.3 -1.5
CGDG Capital Group Dividend Growers ETF 2.6 47 -37 6.4 +0.6
VXF Vanguard Extended Market ETF 2.5 6 4 3.5 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 4 2.2 -3.6
CHGX AXS Change Finance ESG ETF 2.5 49 -39 5.4 -0.4
OPTZ Optimize Strategy Index ETF 2.5 50 -40 3.1 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 6 5.4 -0.5
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 -5 0.7 -5.1
IWO iShares Russell 2000 Growth ETF 2.4 24 -14 0.5 -5.3
PRAY FIS Christian Stock Fund 2.4 69 -59 6.2 +0.3
EES WisdomTree U.S. SmallCap Fund 2.4 38 -28 7.2 +1.4
ITAN Sparkline Intangible Value ETF 2.4 50 -40 5.9 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -21 5.2 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -15 7.2 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -65 4.7 -1.2
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 -15 8.9 +3.0
VTWO Vanguard Russell 2000 ETF 2.4 10 0 3.0 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 -5 7.7 +1.9
KROP Global X AgTech & Food Innovation ETF 2.4 50 -40 3.5 -2.4
SPGP Invesco S&P 500 GARP ETF 2.4 34 -24 8.6 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -49 3.6 -2.3
RSSL Global X Russell 2000 ETF 2.4 8 2 2.7 -3.1
IWM iShares Russell 2000 ETF 2.4 19 -9 2.9 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -42 5.5 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 -28 8.2 +2.4
STXK Strive Small-Cap ETF 2.3 18 -8 5.2 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 -5 6.0 +0.1
BLES Inspire Global Hope ETF 2.3 61 -51 6.5 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -38 5.3 -0.5
PEXL Pacer US Export Leaders ETF 2.3 60 -50 5.7 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 -2 7.6 +1.8
KONG Formidable Fortress ETF 2.3 89 -79 5.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 2.3 10 0 4.5 -1.3
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -66 5.9 +0.0
GURU Global X Guru Index ETF 2.2 75 -65 1.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -13 3.1 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 1 3.3 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 -5 4.4 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -60 10.5 +4.6
HAP VanEck Natural Resources ETF 2.2 50 -40 10.0 +4.2
SCHA Schwab U.S. Small-Cap ETF 2.2 4 6 4.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -51 4.7 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 5.9 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -39 4.4 -1.5
MGK Vanguard Mega Cap Growth ETF 2.1 7 3 4.3 -1.6
PSC Principal U.S. Small-Cap ETF 2.1 38 -28 5.5 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 -15 7.0 +1.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -49 4.7 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -50 6.0 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -29 5.3 -0.5
SRHQ SRH U.S. Quality ETF 2.0 35 -25 7.7 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -29 8.6 +2.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -55 6.8 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -96 9.0 +3.2
SMMD iShares Russell 2500 ETF 2.0 15 -5 5.6 -0.2
VUG Vanguard Growth ETF 2.0 4 6 4.0 -1.8
MOO VanEck Agribusiness ETF 2.0 53 -43 10.0 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -42 5.4 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -46 13.1 +7.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 -24 5.8 0.0
JGLO JPMorgan Global Select Equity ETF 1.9 33 -23 4.6 -1.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -49 11.2 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -65 6.7 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -36 9.3 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -79 4.4 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -65 6.1 +0.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -35 -4.2 -10.0
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 0 5.1 -0.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 -18 1.5 -4.4
MJ ETFMG Alternative Harvest 1.7 75 -65 -45.4 -51.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -50 5.2 -0.7
ILCG iShares Morningstar Growth ETF 1.7 4 6 3.8 -2.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 -39 4.9 -1.0
VTWV Vanguard Russell 2000 Value ETF 1.7 15 -5 5.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -19 4.4 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 -25 10.7 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 6 4.1 -1.7
IWN iShares Russell 2000 Value ETF 1.6 24 -14 5.1 -0.8
CGUS Capital Group Core Equity ETF 1.6 33 -23 4.3 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -25 7.8 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -50 9.0 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -55 7.8 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -25 12.2 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 -5 4.3 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -63 8.2 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 3 3.3 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -8 4.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -30 9.9 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -58 3.2 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -5 4.8 -1.0
WCEO Hypatia Women CEO ETF 1.5 85 -75 4.7 -1.1
CGGR Capital Group Growth ETF 1.5 39 -29 2.6 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 -5 5.9 +0.0
BDAIX Baron Durable Advantage 1.5 75 -65 3.6 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -35 3.7 -2.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 -35 2.5 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -89 4.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -10 5.4 -0.5
IPO Renaissance IPO ETF 1.4 60 -50 5.7 -0.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -51 0.2 -5.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -62 5.8 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 -8 4.6 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -51 1.6 -4.2
FTGS First Trust Growth Strength ETF 1.4 60 -50 5.7 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -55 3.6 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -40 4.4 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -79 8.7 +2.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 -37 4.4 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -25 3.7 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -60 2.8 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -15 5.6 -0.2
CBSE Clough Select Equity ETF 1.3 85 -75 2.3 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -55 4.3 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -15 6.5 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -32 6.3 +0.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 -2 9.3 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -28 6.5 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -37 8.4 +2.6
IBUY Amplify Online Retail ETF 1.2 65 -55 1.3 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -8 4.3 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -98 4.2 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -35 3.1 -2.8
JGRO JPMorgan Active Growth ETF 1.1 44 -34 3.6 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -85 0.7 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 -0.4 -6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -39 4.6 -1.2
HART IQ Healthy Hearts ETF 1.1 45 -35 6.2 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -70 6.1 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -24 8.5 +2.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -45 4.0 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -49 2.5 -3.3
KNO AXS Knowledge Leaders ETF 1.0 78 -68 4.7 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -50 5.9 +0.0
CSMD Congress SMid Growth ETF 1.0 69 -59 4.5 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -2 7.3 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -50 4.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -15 4.7 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -30 6.7 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -45 5.8 -0.0
GGRW Gabelli Growth Innovators ETF 1.0 90 -80 2.2 -3.7
BIBL Inspire 100 ETF 1.0 35 -25 5.3 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -20 10.1 +4.3
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -32 4.5 -1.4
ABEQ Absolute Select Value ETF 0.9 85 -75 4.3 -1.6
CWS AdvisorShares Focused Equity ETF 0.9 84 -74 4.8 -1.1
FOVL iShares Focused Value Factor ETF 0.9 25 -15 8.4 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -75 1.7 -4.2
SMRI Bushido Capital US Equity ETF 0.9 71 -61 10.4 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -39 9.2 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -50 5.7 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -29 3.5 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -50 1.5 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -30 6.9 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -19 8.3 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -65 4.9 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -37 8.4 +2.6
VAMO Cambria Value & Momentum ETF 0.8 61 -51 6.1 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -25 5.5 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -10 10.3 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 0 4.4 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -49 2.8 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 10 11.6 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -45 12.7 +6.8
LIVR Intelligent Livermore ETF 0.8 69 -59 5.0 -0.8
ISHP First Trust Nasdaq Retail ETF 0.8 60 -50 2.7 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -2 4.6 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -45 4.3 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -29 4.1 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -50 7.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -20 7.7 +1.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -65 6.2 +0.4
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -80 9.9 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -42 2.4 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 0 4.3 -1.5
DUSA Davis Select U.S. Equity ETF 0.6 61 -51 7.3 +1.5
DWLD Davis Select Worldwide ETF 0.6 63 -53 6.7 +0.8
FTWO Strive FAANG 2.0 ETF 0.6 49 -39 4.5 -1.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -48 -0.6 -6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -49 5.2 -0.6
USRD Themes US R&D Champions ETF 0.6 29 -19 6.5 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 2.6 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -26 9.3 +3.4
OSCV Opus Small Cap Value ETF 0.6 79 -69 6.2 +0.4
SCAP InfraCap Small Cap Income ETF 0.6 135 -125 8.3 +2.5
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -50 3.5 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -25 10.1 +4.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -25 1.5 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -65 2.5 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -69 4.6 -1.3
IWC iShares Micro-Cap ETF 0.5 60 -50 -4.6 -10.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 -50 4.6 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -65 5.5 -0.4
RGEF Rockefeller Global Equity ETF 0.5 55 -45 4.4 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -50 5.0 -0.8
LUX Tema Luxury ETF 0.5 75 -65 2.8 -3.0
FFTY Innovator IBD 50 ETF 0.5 80 -70 -0.2 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -18 4.7 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -60 4.9 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -50 3.0 -2.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -49 5.3 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 21.4 +15.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -39 5.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -50 6.3 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 7.2 +1.3
ACES ALPS Clean Energy ETF 0.4 55 -45 -5.4 -11.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 6.0 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -25 8.1 +2.2
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -70 3.1 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 6.8 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -65 3.4 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -50 9.8 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -19 11.0 +5.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 3.9 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.8 +1.0
SYNB Putnam BioRevolution ETF 0.3 70 -60 2.7 -3.2
EVX VanEck Environmental Services ETF 0.3 55 -45 19.5 +13.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -52 3.6 -2.2
PBD Invesco Global Clean Energy ETF 0.3 75 -65 -4.7 -10.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -56 -13.5 -19.3
NIXT Research Affiliates Deletions ETF 0.2 9 1 5.4 -0.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -100 7.1 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 7.4 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -10 0.9 -4.9
FFND Future Fund Active ETF 0.2 100 -90 1.0 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 6.5 +0.7
VRAI Virtus Real Asset Income ETF 0.1 55 -45 8.7 +2.9
VEGN US Vegan Climate ETF 0.1 60 -50 4.4 -1.5
PKW Invesco Buyback Achievers ETF 0.1 62 -52 6.6 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -60 10.1 +4.3
BSCFX Baron Small Cap Retail 0.1 75 -65 3.5 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -25 2.0 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 4.3 -1.6
CGV Conductor Global Equity Value ETF 0.0 130 -120 8.7 +2.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 23.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.