Vanguard Consumer Staples ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 1.3x
P/BV
ratio		 4.0x 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) $7,580
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) $251,883
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 12.8 %
WAL-MART STORES INC 12.1 %
PROCTER & GAMBLE CO/THE 10.8 %
COCA-COLA CO/THE 7.9 %
PHILIP MORRIS INTERNATIONAL 5.7 %
PEPSICO INC 4.2 %
ALTRIA GROUP INC 3.4 %
MONDELEZ INTERNATIONAL INC-A 3.0 %
COLGATE-PALMOLIVE CO 2.4 %
MONSTER BEVERAGE CORPORATION 1.6 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 10.6% 10.8% 8.5% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 61%
MSCI EAFE 0.58 58%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $217.32
30d moving avg. $220.89
Annualized volatility 13.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 137
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 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™: 5.7%


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 93.5 8 2 5.7 +0.0
XLP Consumer Staples Select Sector SPDR Fund 78.1 8 2 6.0 +0.3
IYK iShares U.S. Consumer Staples ETF 62.0 40 -30 6.3 +0.6
KXI iShares Global Consumer Staples ETF 60.0 41 -31 5.6 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.7 40 -30 7.0 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.0 60 -50 7.2 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 29.1 60 -50 7.4 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.8 60 -50 6.8 +1.2
IEDI iShares U.S. Consumer Focused ETF 25.4 18 -8 5.4 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 24.9 63 -53 8.5 +2.9
RTH VanEck Retail ETF 24.6 35 -25 5.5 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.4 80 -70 7.0 +1.3
HDV iShares Core High Dividend ETF 21.9 8 2 7.0 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.6 27 -17 7.2 +1.5
VSDA VictoryShares Dividend Accelerator ETF 19.8 35 -25 7.3 +1.7
DHS WisdomTree U.S. High Dividend Fund 19.2 38 -28 8.4 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 19.0 20 -10 8.7 +3.0
SCHD Schwab US Dividend Equity ETF 17.4 6 4 10.0 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.2 35 -25 6.3 +0.6
TMDV ProShares Russell US Dividend Growers ETF 15.9 35 -25 6.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.8 29 -19 4.6 -1.1
SDEP SFP Core Equity Strategy 15.8 10 0 6.4 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 15.1 65 -55 6.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.0 25 -15 5.4 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 14.6 65 -55 3.0 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 -5 7.6 +1.9
SDY SPDR S&P Dividend ETF 14.5 35 -25 6.9 +1.2
FTCS First Trust Capital Strength ETF 14.3 55 -45 5.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 -15 5.3 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 13.9 60 -50 7.1 +1.4
PBJ Invesco Food & Beverage ETF 13.8 57 -47 5.1 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.4 35 -25 8.1 +2.4
HKND Humankind US Stock ETF 13.4 11 -1 7.5 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 -8 8.0 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.3 38 -28 8.0 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 13.3 28 -18 5.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 -19 6.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.3 15 -5 7.7 +2.1
SSPY Syntax Stratified LargeCap ETF 13.2 30 -20 6.9 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 -5 3.7 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.2 65 -55 6.6 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 13.1 20 -10 10.0 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -18 6.2 +0.6
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 -3 6.7 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 0 5.4 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.6 45 -35 9.6 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 12.6 80 -70 6.2 +0.5
SPHQ Invesco S&P 500 Quality ETF 12.5 15 -5 5.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.5 60 -50 5.4 -0.3
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 -18 6.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 12.3 6 4 7.4 +1.8
PFM Invesco Dividend Achievers ETF 12.3 53 -43 5.5 -0.2
DURA VanEck Durable High Dividend ETF 12.2 29 -19 8.8 +3.1
EQIN Columbia US Equity Income ETF 12.2 35 -25 7.1 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 -20 9.2 +3.5
RWL Invesco S&P 500 Revenue ETF 12.1 39 -29 6.9 +1.3
FDVV Fidelity High Dividend ETF 12.1 15 -5 8.1 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 -5 7.0 +1.4
DIVS SmartETFs Dividend Builder ETF 11.7 65 -55 5.1 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 -9 6.6 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 -48 7.6 +2.0
VALQ American Century U.S. Quality Value ETF 11.2 29 -19 7.9 +2.2
FCPI Fidelity Stocks for Inflation ETF 11.2 15 -5 7.7 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -25 6.2 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.1 7 3 7.7 +2.0
POWA Invesco Bloomberg Pricing Power ETF 11.1 40 -30 5.9 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 -5 6.5 +0.9
MGV Vanguard Mega Cap Value ETF 11.0 7 3 6.8 +1.2
DGRO iShares Core Dividend Growth ETF 11.0 8 2 6.7 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.9 50 -40 4.3 -1.4
TBG TBG Dividend Focus ETF 10.9 59 -49 8.1 +2.4
FVD First Trust Value Line Dividend Index Fund 10.8 65 -55 6.5 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.8 7 3 10.3 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 -5 5.8 +0.1
NULV Nuveen ESG Large-Cap Value ETF 10.6 26 -16 6.5 +0.8
GVLU Gotham 1000 Value ETF 10.6 50 -40 9.3 +3.7
VIG Vanguard Dividend Appreciation ETF 10.6 6 4 5.8 +0.1
VTV Vanguard Value ETF 10.5 4 6 7.1 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 -8 5.9 +0.2
XRT SPDR S&P Retail ETF 10.3 35 -25 9.0 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -32 4.8 -0.9
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 -30 3.9 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 6 7.0 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -40 5.4 -0.3
SPMO Invesco S&P 500 Momentum ETF 9.9 13 -3 3.8 -1.9
DUHP Dimensional US High Profitability ETF 9.9 21 -11 6.6 +0.9
ILCV iShares Morningstar Value ETF 9.9 4 6 6.9 +1.3
NUDV Nuveen ESG Dividend ETF 9.9 26 -16 7.8 +2.1
YALL God Bless America ETF 9.8 65 -55 3.8 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -50 8.0 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 -15 6.2 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.7 29 -19 6.5 +0.9
USMC Principal U.S. Mega-Cap ETF 9.7 12 -2 4.7 -1.0
STXV Strive 1000 Value ETF 9.6 18 -8 8.3 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 -10 7.9 +2.2
TOKE Cambria Cannabis ETF 9.6 42 -32 1.9 -3.8
VOE Vanguard Mid-Cap Value ETF 9.5 7 3 8.1 +2.4
IWX iShares Russell Top 200 Value ETF 9.4 20 -10 6.5 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 -5 6.1 +0.4
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 -35 5.6 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 -10 6.0 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 -29 8.7 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.2 56 -46 2.7 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 9.2 75 -65 3.9 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -50 4.5 -1.2
VICE AdvisorShares Vice ETF 9.1 99 -89 6.2 +0.5
ULVM VictoryShares US Value Momentum ETF 9.1 20 -10 7.6 +1.9
BDIV AAM Brentview Dividend Growth ETF 9.0 49 -39 4.8 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -14 8.5 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -22 5.1 -0.5
ACSI American Customer Satisfaction ETF 9.0 65 -55 5.0 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -45 5.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 -3 5.8 +0.1
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -25 10.9 +5.2
DVY iShares Select Dividend ETF 8.8 38 -28 9.7 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 -12 5.8 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 -39 6.7 +1.1
DEUS Xtrackers Russell US Multifactor ETF 8.7 17 -7 7.2 +1.6
QLTY GMO U.S. Quality ETF 8.7 50 -40 4.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 -27 6.4 +0.7
IUS Invesco RAFI Strategic US ETF 8.6 19 -9 7.0 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 -5 5.9 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.6 18 -8 7.0 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.6 48 -38 6.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 1 5.8 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 -33 4.5 -1.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -25 5.6 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 -15 7.4 +1.7
LVOL American Century Low Volatility ETF 8.4 29 -19 4.7 -0.9
DFVX Dimensional US Large Cap Vector ETF 8.4 22 -12 6.4 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -60 4.8 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 -25 6.1 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 -20 8.6 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 -30 6.0 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 -15 7.5 +1.8
REVS Columbia Research Enhanced Value ETF 8.1 19 -9 8.0 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 -25 5.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -29 7.1 +1.4
IWD iShares Russell 1000 Value ETF 8.1 19 -9 6.7 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 -2 6.8 +1.1
VONV Vanguard Russell 1000 Value ETF 8.0 8 2 6.8 +1.1
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 -17 9.2 +3.5
VOOV Vanguard S&P 500 Value ETF 8.0 10 0 6.5 +0.9
IVE iShares S&P 500 Value ETF 8.0 18 -8 6.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -10 7.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 6 6.6 +0.9
PWB Invesco Large Cap Growth ETF 7.9 56 -46 2.9 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.9 49 -39 9.6 +3.9
PY Principal Value ETF 7.9 15 -5 7.6 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 4 8.5 +2.9
IUSV iShares Core S&P US Value ETF 7.8 4 6 6.8 +1.1
ROUS Hartford Multifactor US Equity ETF 7.8 19 -9 7.4 +1.8
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -39 9.6 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 -2 7.8 +2.2
DEMZ Democratic Large Cap Core ETF 7.7 45 -35 4.7 -1.0
HLGE Hartford Longevity Economy ETF 7.7 44 -34 6.5 +0.8
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 -39 5.9 +0.2
QUVU Hartford Quality Value ETF 7.6 46 -36 7.4 +1.8
DEW WisdomTree Global High Dividend Fund 7.6 58 -48 8.8 +3.1
VFMF Vanguard U.S. Multifactor ETF 7.6 18 -8 8.6 +2.9
DIVB iShares Core Dividend ETF 7.4 5 5 7.9 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -15 6.0 +0.4
AIEQ AI Powered Equity ETF 7.4 75 -65 3.9 -1.7
PWV Invesco Large Cap Value ETF 7.4 55 -45 7.6 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -19 7.5 +1.8
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -26 9.6 +4.0
DVND Touchstone Dividend Select ETF 7.4 67 -57 6.0 +0.3
ACVF American Conservative Values ETF 7.3 75 -65 4.5 -1.1
AGQI First Trust Active Global Quality Income ETF 7.2 85 -75 5.4 -0.3
STXD Strive 1000 Dividend Growth ETF 7.2 35 -25 5.1 -0.6
EQRR ProShares Equities for Rising Rates ETF 7.2 35 -25 8.4 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 -5 9.7 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 1 5.5 -0.2
FBCV Fidelity Blue Chip Value ETF 7.2 59 -49 7.6 +2.0
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 -8 5.4 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 1 5.2 -0.5
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 -10 6.7 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -28 6.4 +0.7
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -40 5.5 -0.2
HDUS Hartford Disciplined US Equity ETF 7.0 19 -9 6.0 +0.3
QDF FlexShares Quality Dividend Index Fund 7.0 37 -27 6.6 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -42 10.5 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -20 6.3 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 -10 6.6 +0.9
FLV American Century Focused Large Cap Value ETF 6.8 42 -32 7.0 +1.3
LRGF iShares U.S. Equity Factor ETF 6.8 8 2 5.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 0 5.4 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -46 6.6 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -20 4.7 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 1 4.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 -2 4.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 -5 5.7 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -40 7.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -40 4.7 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 -29 3.2 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 -1 5.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -65 4.2 -1.5
SFYF SoFi Social 50 ETF 6.6 29 -19 0.3 -5.3
XLG Invesco S&P 500 Top 50 ETF 6.5 20 -10 4.7 -1.0
JHDV John Hancock U.S. High Dividend ETF 6.5 34 -24 6.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 1 6.3 +0.6
SIZE iShares MSCI USA Size Factor ETF 6.5 15 -5 6.1 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -49 6.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 3 5.3 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 -10 4.2 -1.5
CVAR Cultivar ETF 6.5 87 -77 7.1 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 1 6.3 +0.6
CCMG CCM Global Equity ETF 6.4 34 -24 8.9 +3.2
MAGA Point Bridge America First ETF 6.4 72 -62 6.3 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -29 8.6 +3.0
YOKE Yoke Core ETF 6.4 42 -32 4.5 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -49 9.5 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 -10 7.3 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -29 12.6 +6.9
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -36 6.0 +0.3
OEF iShares S&P 100 ETF 6.3 20 -10 4.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -10 5.3 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 -25 4.3 -1.4
EPS WisdomTree U.S. LargeCap Fund 6.2 8 2 6.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 1 5.1 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 -2 4.8 -0.9
DIV Global X SuperDividend US ETF 6.1 45 -35 11.9 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 -5 5.2 -0.5
ROE Astoria US Quality Kings ETF 6.1 49 -39 6.9 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -8 7.0 +1.3
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -35 5.0 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -65 5.5 -0.2
FQAL Fidelity Quality Factor ETF 6.0 15 -5 5.9 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -50 7.2 +1.5
JAVA JPMorgan Active Value ETF 6.0 44 -34 6.6 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -26 5.1 -0.6
DCOR Dimensional US Core Equity 1 ETF 6.0 14 -4 5.7 +0.0
INCE Franklin Income Equity Focus ETF 6.0 29 -19 5.7 -0.0
NULC Nuveen ESG Large-Cap ETF 6.0 21 -11 5.0 -0.7
SUSA iShares MSCI USA ESG Select ETF 5.9 25 -15 5.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 5.9 29 -19 5.6 -0.1
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -5 7.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 3 5.1 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -4 5.2 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 0 5.2 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -45 6.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -7 5.9 +0.2
RVRB Reverb ETF 5.8 30 -20 4.8 -0.9
VOTE TCW Transform 500 ETF 5.8 5 5 5.1 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 -10 5.0 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -90 4.8 -0.9
OALC OneAscent Large Cap Core ETF 5.8 86 -76 4.3 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -70 4.5 -1.1
RECS Columbia Research Enhanced Core ETF 5.8 15 -5 6.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 10 5.2 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 -2 5.8 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 8 5.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 6 6.3 +0.6
IWL iShares Russell Top 200 ETF 5.7 15 -5 4.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -5 5.5 -0.1
LOWV AB US Low Volatility Equity ETF 5.7 48 -38 5.3 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 -1 5.2 -0.5
ABFL Abacus FCF Leaders ETF 5.7 59 -49 5.6 -0.1
VO Vanguard Mid-Cap ETF 5.7 4 6 6.0 +0.4
IVV iShares Core S&P 500 ETF 5.7 3 7 5.2 -0.4
VOO Vanguard S&P 500 ETF 5.7 3 7 5.2 -0.4
SPLG SPDR Portfolio S&P 500 ETF 5.7 2 8 5.2 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 -2 6.0 +0.4
SPY SPDR S&P 500 ETF Trust 5.6 9 1 5.2 -0.5
FDMO Fidelity Momentum Factor ETF 5.6 15 -5 3.9 -1.7
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -42 7.2 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -44 7.2 +1.5
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 -25 4.9 -0.7
DFAU Dimensional US Core Equity Market ETF 5.6 12 -2 5.3 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 -48 4.1 -1.6
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 -5 5.5 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 -10 4.4 -1.3
ADME Aptus Drawdown Managed Equity ETF 5.6 79 -69 4.3 -1.4
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -39 5.9 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 -10 4.4 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 -10 5.2 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 7 5.4 -0.3
VFVA Vanguard U.S. Value Factor ETF 5.5 13 -3 11.8 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 -19 5.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 7 5.2 -0.5
PBUS Invesco MSCI USA ETF 5.5 4 6 5.1 -0.5
VV Vanguard Large-Cap ETF 5.5 4 6 5.1 -0.6
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 -5 6.4 +0.7
MGC Vanguard Mega Cap ETF 5.5 7 3 4.9 -0.8
IWB iShares Russell 1000 ETF 5.5 15 -5 5.1 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -80 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 5.5 9 1 5.1 -0.6
VONE Vanguard Russell 1000 ETF 5.5 8 2 5.2 -0.5
SCHX Schwab U.S. Large-Cap ETF 5.5 3 7 5.2 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 5 8.3 +2.6
STRV Strive 500 ETF 5.4 5 5 5.1 -0.6
IYY iShares Dow Jones U.S. ETF 5.4 20 -10 5.1 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 -10 6.0 +0.4
IOO iShares Global 100 ETF 5.4 41 -31 5.2 -0.5
CGDV Capital Group Dividend Value ETF 5.4 33 -23 4.7 -1.0
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -38 4.7 -0.9
IWS iShares Russell Mid-Cap Value ETF 5.4 23 -13 7.1 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 -5 7.5 +1.9
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 -5 5.1 -0.6
SCHK Schwab 1000 Index ETF 5.4 5 5 5.3 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 -9 5.4 -0.3
IWV iShares Russell 3000 ETF 5.3 20 -10 5.0 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 -3 10.4 +4.7
USMF WisdomTree U.S. Multifactor Fund 5.3 28 -18 7.0 +1.3
DIVL Madison Dividend Value ETF 5.3 65 -55 6.2 +0.5
VTHR Vanguard Russell 3000 ETF 5.3 10 0 5.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 -15 6.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 -8 4.9 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 7 5.2 -0.5
VTI Vanguard Total Stock Market ETF 5.3 3 7 5.1 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -19 6.3 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -50 11.2 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 1 5.1 -0.6
SCHB Schwab U.S. Broad Market ETF 5.2 3 7 5.3 -0.4
DSI iShares MSCI KLD 400 Social ETF 5.2 25 -15 5.1 -0.6
FVAL Fidelity Value Factor ETF 5.2 15 -5 7.3 +1.6
APUE ActivePassive U.S. Equity ETF 5.2 45 -35 4.9 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -57 10.6 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -65 3.0 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -29 10.2 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 -15 12.1 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 -15 5.5 -0.1
QQQ Invesco QQQ Trust Series I 5.2 20 -10 4.2 -1.5
QQQM Invesco NASDAQ 100 ETF 5.2 15 -5 4.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 0 5.2 -0.5
MBOX Freedom Day Dividend ETF 5.1 39 -29 7.8 +2.1
GINX SGI Enhanced Global Income ETF 5.1 98 -88 7.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 -15 5.7 +0.1
KLMN Invesco MSCI North America Climate ETF 5.0 9 1 5.3 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -49 2.9 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 0 5.5 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -75 2.3 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 2 5.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -19 11.2 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -50 10.3 +4.7
DFLV Dimensional US Large Cap Value ETF 4.9 22 -12 8.2 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -32 5.6 -0.1
AVUS Avantis U.S. Equity ETF 4.9 15 -5 6.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 4.9 15 -5 10.2 +4.6
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 -18 10.1 +4.4
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -52 4.2 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -30 6.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.8 24 -14 7.6 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 6 6.5 +0.8
IJH iShares Core S&P Mid-Cap ETF 4.8 5 5 7.8 +2.2
FLDZ RiverNorth Patriot ETF 4.8 75 -65 6.3 +0.6
FEGE First Eagle Global Equity ETF 4.8 79 -69 7.1 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -40 8.7 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -55 3.6 -2.1
WBIY WBI Power Factor High Dividend ETF 4.8 100 -90 15.9 +10.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 -6 5.8 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -2 4.7 -1.0
KRMA Global X Conscious Companies ETF 4.7 43 -33 6.1 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 7 7.8 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 0 7.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 -8 5.7 +0.0
EZM WisdomTree U.S. MidCap Fund 4.7 38 -28 9.7 +4.0
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -40 2.4 -3.3
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 1 5.0 -0.7
BKWO BNY Mellon Women's Opportunities ETF 4.6 50 -40 3.8 -1.9
SWP SWP Growth & Income ETF 4.6 99 -89 4.4 -1.2
GSPY Gotham Enhanced 500 ETF 4.6 50 -40 5.6 -0.1
TMFC Motley Fool 100 Index ETF 4.6 50 -40 3.7 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -70 8.3 +2.6
STXM Strive Mid-Cap ETF 4.6 18 -8 6.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -50 4.8 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 -19 9.1 +3.4
BFOR ALPS Barron's 400 ETF 4.5 65 -55 6.4 +0.7
IWR iShares Russell Midcap ETF 4.5 19 -9 6.1 +0.4
ICAP InfraCap Equity Income Fund ETF 4.5 171 -161 7.1 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -49 10.1 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 -5 7.8 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 -3 3.3 -2.4
FFOG Franklin Focused Growth ETF 4.4 61 -51 2.5 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 1 5.4 -0.3
BLCV iShares Large Cap Value Active ETF 4.4 53 -43 7.7 +2.1
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 -32 4.9 -0.8
XVV iShares ESG Screened S&P 500 ETF 4.4 8 2 5.1 -0.6
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -2 8.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 -2 7.6 +1.9
RCGE RockCreek Global Equality ETF 4.4 95 -85 6.6 +0.9
EBI Longview Advantage ETF 4.3 35 -25 7.0 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 -8 9.3 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -42 5.7 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 -5 9.3 +3.7
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -40 5.1 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -48 5.6 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -40 6.1 +0.4
DFUV Dimensional US Marketwide Value ETF 4.3 22 -12 7.9 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 -21 7.4 +1.7
PAWZ ProShares Pet Care ETF 4.2 50 -40 3.7 -1.9
VBR Vanguard Small Cap Value ETF 4.2 7 3 9.7 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 -5 9.4 +3.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 6 7.1 +1.4
DGT SPDR Global Dow ETF 4.2 50 -40 7.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -32 6.8 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -65 2.8 -2.9
TOK iShares MSCI Kokusai ETF 4.2 26 -16 5.4 -0.3
IWY iShares Russell Top 200 Growth ETF 4.1 20 -10 4.7 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -5 4.7 -1.0
CGDG Capital Group Dividend Growers ETF 4.1 47 -37 6.3 +0.7
LCF Touchstone US Large Cap Focused ETF 4.1 69 -59 4.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -14 8.3 +2.6
GLOF iShares Global Equity Factor ETF 4.0 20 -10 7.0 +1.3
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -85 2.8 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -28 9.2 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -50 6.5 +0.9
WLDR Affinity World Leaders Equity ETF 4.0 67 -57 8.0 +2.3
URTH iShares MSCI World ETF 4.0 24 -14 5.4 -0.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -115 4.2 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 -25 7.7 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 -7 6.2 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 3 6.4 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 -5 6.3 +0.7
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -65 2.6 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -55 4.8 -0.9
SFY SoFi Select 500 ETF 3.9 0 10 4.7 -1.0
STXG Strive 1000 Growth ETF 3.9 18 -8 4.1 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 4 4.2 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -69 4.7 -1.0
VB Vanguard Small-Cap ETF 3.8 5 5 6.5 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 -8 5.5 -0.2
CZAR Themes Natural Monopoly ETF 3.8 35 -25 5.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 1 6.1 +0.4
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -42 7.4 +1.7
QGRO American Century U.S. Quality Growth ETF 3.8 29 -19 3.6 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -25 10.1 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -50 5.8 +0.2
BEEZ Honeytree U.S. Equity ETF 3.7 64 -54 4.0 -1.7
TMFG Motley Fool Global Opportunities ETF 3.7 85 -75 4.0 -1.7
LGCF Themes US Cash Flow Champions ETF 3.7 30 -20 8.7 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -28 4.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 -10 6.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -54 2.5 -3.2
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 6 4.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -39 5.0 -0.7
MILN Global X Millennial Consumer ETF 3.6 50 -40 3.8 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 -19 8.0 +2.3
VOOG Vanguard S&P 500 Growth ETF 3.6 10 0 4.3 -1.4
IVW iShares S&P 500 Growth ETF 3.6 18 -8 4.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 4 10.0 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 6 4.3 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 -10 4.3 -1.4
ECML Euclidean Fundamental Value ETF 3.6 95 -85 12.7 +7.1
ZIG Acquirers Fund 3.6 84 -74 20.6 +14.9
DFAS Dimensional U.S. Small Cap ETF 3.6 26 -16 7.0 +1.3
ACWI iShares MSCI ACWI ETF 3.5 32 -22 5.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 -5 8.2 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -39 4.7 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -5 7.5 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 -5 4.9 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -51 8.0 +2.3
FSCS First Trust SMID Capital Strength ETF 3.5 60 -50 7.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 0 6.1 +0.4
VONG Vanguard Russell 1000 Growth ETF 3.4 8 2 4.7 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -11 4.0 -1.7
USCF Themes US Cash Flow Champions ETF 3.4 29 -19 9.0 +3.4
IWF iShares Russell 1000 Growth ETF 3.4 19 -9 4.6 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -50 8.1 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -35 4.0 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -25 7.6 +2.0
ITAN Sparkline Intangible Value ETF 3.4 50 -40 7.0 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 -39 4.5 -1.1
JPEF JPMorgan Equity Focus ETF 3.3 50 -40 4.5 -1.2
TTAC FCF US Quality ETF 3.3 59 -49 6.0 +0.3
VT Vanguard Total World Stock ETF 3.3 7 3 6.2 +0.5
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -38 4.6 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -5 4.4 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 -5 8.5 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -35 4.7 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 -7 6.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -10 6.3 +0.6
BUZZ VanEck Social Sentiment ETF 3.3 75 -65 0.1 -5.6
UDI USCF Dividend Income Fund 3.3 65 -55 8.5 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -50 6.6 +1.0
VBK Vanguard Small-Cap Growth ETF 3.2 7 3 2.0 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 -20 7.0 +1.3
PSET Principal Quality ETF 3.2 15 -5 5.5 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -5 6.3 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 -5 6.2 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 -15 8.4 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -40 5.8 +0.1
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -15 6.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -55 4.4 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -29 6.9 +1.3
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -70 5.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -29 11.6 +6.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -98 3.4 -2.3
BEEX BeeHive ETF 3.0 84 -74 4.5 -1.2
DFSV Dimensional US Small Cap Value ETF 3.0 31 -21 11.1 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -29 8.8 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -29 10.3 +4.7
SFYX SoFi Next 500 ETF 3.0 0 10 6.1 +0.5
IJR iShares Core S&P Small Cap ETF 3.0 6 4 8.3 +2.6
ISCB iShares Morningstar Small-Cap ETF 3.0 4 6 6.5 +0.8
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -39 7.1 +1.4
PRAY FIS Christian Stock Fund 3.0 69 -59 5.2 -0.5
STXK Strive Small-Cap ETF 2.9 18 -8 6.5 +0.8
TMFX Motley Fool Next Index ETF 2.9 50 -40 2.8 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -50 4.1 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 0 8.2 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 -5 6.6 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -5 8.4 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 7 8.3 +2.6
PTL Inspire 500 ETF 2.9 9 1 5.6 -0.1
PKW Invesco Buyback Achievers ETF 2.9 62 -52 7.7 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -16 3.5 -2.2
CAML Congress Large Cap Growth ETF 2.8 66 -56 3.4 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 -2 7.9 +2.3
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -29 8.5 +2.8
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -24 5.9 +0.2
MAVF Matrix Advisors Value ETF 2.8 75 -65 6.3 +0.6
JGRW Jensen Quality Growth ETF 2.8 57 -47 4.7 -1.0
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 -15 10.7 +5.1
CHGX AXS Change Finance ESG ETF 2.7 49 -39 5.0 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -28 9.9 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 -8 10.8 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 -5 10.8 +5.1
VXF Vanguard Extended Market ETF 2.7 6 4 5.0 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 -5 10.8 +5.1
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -29 10.0 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -38 8.5 +2.9
TOGA Tremblant Global ETF 2.6 69 -59 1.6 -4.1
ISMD Inspire Small/Mid Cap ETF 2.6 54 -44 6.4 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -51 6.8 +1.2
KONG Formidable Fortress ETF 2.6 89 -79 6.2 +0.5
FFND Future Fund Active ETF 2.6 100 -90 4.6 -1.1
EATZ AdvisorShares Restaurant ETF 2.6 101 -91 6.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -19 4.9 -0.8
EES WisdomTree U.S. SmallCap Fund 2.6 38 -28 9.6 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -5 4.7 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -60 11.8 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -49 4.5 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -50 8.0 +2.4
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 -5 1.5 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -45 10.9 +5.2
IWO iShares Russell 2000 Growth ETF 2.5 24 -14 1.5 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -65 7.6 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -21 5.7 +0.1
SPGP Invesco S&P 500 GARP ETF 2.4 34 -24 9.6 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 -2 8.6 +2.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -37 5.7 0.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -49 4.0 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -65 5.2 -0.5
OPTZ Optimize Strategy Index ETF 2.4 50 -40 5.3 -0.4
RSSL Global X Russell 2000 ETF 2.4 8 2 4.8 -0.9
VTWO Vanguard Russell 2000 ETF 2.4 10 0 4.8 -0.9
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -66 5.5 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 1 4.8 -0.9
IWM iShares Russell 2000 ETF 2.4 19 -9 4.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 4 3.1 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -42 6.9 +1.3
KROP Global X AgTech & Food Innovation ETF 2.3 50 -40 6.4 +0.7
JGRO JPMorgan Active Growth ETF 2.3 44 -34 3.6 -2.1
HAP VanEck Natural Resources ETF 2.3 50 -40 9.8 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -39 4.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -13 6.0 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 -15 8.3 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 6 6.5 +0.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -55 5.4 -0.3
PEXL Pacer US Export Leaders ETF 2.2 60 -50 4.9 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 -29 10.2 +4.5
GURU Global X Guru Index ETF 2.2 75 -65 3.6 -2.1
SYLD Cambria Shareholder Yield ETF 2.2 59 -49 12.4 +6.7
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -65 4.0 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -25 14.0 +8.3
PSC Principal U.S. Small-Cap ETF 2.1 38 -28 7.2 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -33 6.6 +1.0
USRD Themes US R&D Champions ETF 2.1 29 -19 4.7 -1.0
MGK Vanguard Mega Cap Growth ETF 2.1 7 3 4.3 -1.4
SCHA Schwab U.S. Small-Cap ETF 2.1 4 6 6.6 +0.9
MOO VanEck Agribusiness ETF 2.1 53 -43 10.3 +4.6
SMMD iShares Russell 2500 ETF 2.1 15 -5 6.7 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 -2 7.8 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 -15 7.7 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -29 6.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -13 3.5 -2.2
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -48 1.1 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -39 6.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -55 9.2 +3.6
BLES Inspire Global Hope ETF 1.9 61 -51 7.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 6 4.2 -1.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.9 70 -60 5.0 -0.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 -37 4.8 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -50 6.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -65 8.1 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -15 7.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -36 10.3 +4.6
WDIV SPDR S&P Global Dividend ETF 1.8 40 -30 9.6 +3.9
NIXT Research Affiliates Deletions ETF 1.8 9 1 9.4 +3.8
WDNA WisdomTree BioRevolution Fund 1.8 45 -35 -1.3 -7.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -40 7.8 +2.1
VUG Vanguard Growth ETF 1.8 4 6 4.2 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -8 5.9 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -5 5.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 -5 5.9 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -63 12.0 +6.4
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -25 8.4 +2.7
ILCG iShares Morningstar Growth ETF 1.8 4 6 3.9 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 -25 11.4 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 0 4.8 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -50 8.7 +3.1
CGUS Capital Group Core Equity ETF 1.7 33 -23 4.5 -1.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -39 5.7 +0.1
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -30 11.7 +6.0
FTGS First Trust Growth Strength ETF 1.6 60 -50 5.1 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -55 3.9 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -39 3.8 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -10 5.0 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -37 10.0 +4.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 -18 8.2 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -115 5.6 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.6 15 -5 8.3 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -79 4.9 -0.8
IWN iShares Russell 2000 Value ETF 1.6 24 -14 8.3 +2.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -51 1.0 -4.7
SRHQ SRH U.S. Quality ETF 1.5 35 -25 7.9 +2.3
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -37 5.9 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -8 4.9 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -55 7.6 +1.9
IPO Renaissance IPO ETF 1.5 60 -50 4.3 -1.4
TAX Cambria Tax Aware ETF 1.5 49 -39 5.5 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -79 10.4 +4.7
WCEO Hypatia Women CEO ETF 1.4 85 -75 4.7 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -62 6.7 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -35 6.2 +0.5
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -2 9.6 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -8 4.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -70 6.5 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -50 5.7 +0.0
FDWM Fidelity Women's Leadership ETF 1.3 59 -49 5.2 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -45 13.5 +7.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -15 7.5 +1.9
VAMO Cambria Value & Momentum ETF 1.3 61 -51 6.5 +0.8
CGGR Capital Group Growth ETF 1.3 39 -29 3.4 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -28 10.7 +5.1
CSMD Congress SMid Growth ETF 1.3 69 -59 4.0 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -46 11.3 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -61 0.6 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -30 7.5 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -45 5.7 +0.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -24 10.3 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -49 11.6 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -25 5.7 -0.0
FDG American Century Focused Dynamic Growth ETF 1.2 45 -35 2.2 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -51 1.6 -4.1
FEOE First Eagle Overseas Equity ETF 1.2 79 -69 8.3 +2.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -70 12.3 +6.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -32 7.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -49 3.1 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -71 3.5 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -85 0.7 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -96 12.1 +6.5
IBUY Amplify Online Retail ETF 1.1 65 -55 1.3 -4.4
HART IQ Healthy Hearts ETF 1.1 45 -35 6.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -30 7.8 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -20 13.4 +7.8
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -19 8.6 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -89 4.5 -1.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 -50 5.4 -0.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -45 4.0 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -39 12.3 +6.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 3 3.7 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -75 3.9 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -42 6.9 +1.2
ABEQ Absolute Select Value ETF 0.9 85 -75 4.8 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -50 6.3 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -50 2.2 -3.5
BIBL Inspire 100 ETF 0.9 35 -25 5.4 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -49 6.6 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -25 4.4 -1.3
GGRW Gabelli Growth Innovators ETF 0.9 90 -80 2.4 -3.2
ARB AltShares Merger Arbitrage ETF 0.8 77 -67 4.2 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -35 3.6 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -37 9.1 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -25 9.8 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -10 11.6 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -26 12.9 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -60 3.2 -2.5
OSCV Opus Small Cap Value ETF 0.8 79 -69 6.9 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -50 10.3 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -20 8.5 +2.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 -23 5.1 -0.6
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -50 3.8 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -59 7.2 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -45 4.4 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -29 3.9 -1.8
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -80 10.6 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 0 4.6 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 0 4.6 -1.1
DUSA Davis Select U.S. Equity ETF 0.6 61 -51 7.6 +2.0
DWLD Davis Select Worldwide ETF 0.6 63 -53 7.7 +2.0
FOVL iShares Focused Value Factor ETF 0.6 25 -15 10.5 +4.8
SPHB Invesco S&P 500 High Beta ETF 0.6 25 -15 5.1 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -50 4.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -2 5.4 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -25 9.5 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -65 5.0 -0.7
RGEF Rockefeller Global Equity ETF 0.6 55 -45 5.0 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -25 11.0 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -29 6.0 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -50 4.5 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -75 2.6 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -42 3.9 -1.8
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -25 3.4 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -60 4.8 -0.8
IVRA Invesco Real Assets ESG ETF 0.5 59 -49 6.3 +0.6
IWC iShares Micro-Cap ETF 0.5 60 -50 -0.6 -6.3
LUX Tema Luxury ETF 0.5 75 -65 4.6 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -18 4.4 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -58 2.6 -3.1
ACES ALPS Clean Energy ETF 0.4 55 -45 -3.5 -9.2
FTWO Strive FAANG 2.0 ETF 0.4 49 -39 4.5 -1.2
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 18.3 +12.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -19 13.4 +7.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 10 12.6 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 5.6 -0.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 5.5 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -50 8.0 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.7 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 7.6 +1.9
SYNB Putnam BioRevolution ETF 0.3 70 -60 3.1 -2.5
EVX VanEck Environmental Services ETF 0.3 55 -45 2.2 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -52 3.7 -2.0
PBD Invesco Global Clean Energy ETF 0.3 75 -65 0.7 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -56 -4.9 -10.6
VEGN US Vegan Climate ETF 0.3 60 -50 4.7 -1.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -100 9.6 +4.0
FTDS First Trust Dividend Strength ETF 0.3 70 -60 8.1 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 8.7 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -10 2.9 -2.8
BUL Pacer US Cash Cows Growth ETF 0.2 60 -50 6.5 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 7.9 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -60 8.1 +2.4
CBSE Clough Select Equity ETF 0.1 85 -75 1.1 -4.6
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -49 6.5 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 3.9 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -25 1.2 -4.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.0 65 -55 5.2 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.