Vanguard Consumer Staples ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.3x P/Sales
ratio		 1.2x
P/BV
ratio		 4.4x 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) $7,489
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 109
Wgt avg mkt cap (mns) $242,335
Large cap (>$10bn) 91.7%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 11.8 %
COSTCO WHOLESALE CORP 11.4 %
WAL-MART STORES INC 9.6 %
COCA-COLA CO/THE 7.9 %
PEPSICO INC 6.3 %
PHILIP MORRIS INTERNATIONAL 5.2 %
MONDELEZ INTERNATIONAL INC-A 3.4 %
ALTRIA GROUP INC 3.1 %
COLGATE-PALMOLIVE CO 2.8 %
TARGET CORP 2.4 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 23.6% 9.7% 9.3% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.56 52%
MSCI EAFE 0.59 56%
MSCI Emg. Mkts. 0.41 26%

Technical Indicators
Recent close $214.44
30d moving avg. $217.70
Annualized volatility 13.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $17,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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 95.9 8 2 5.9 +0.1
XLP Consumer Staples Select Sector SPDR Fund 85.5 9 1 6.3 +0.5
IYK iShares U.S. Consumer Staples ETF 66.6 40 -30 6.5 +0.7
KXI iShares Global Consumer Staples ETF 62.0 41 -31 5.6 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 51.5 40 -30 8.1 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.0 60 -50 7.6 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 33.8 60 -50 6.4 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 27.5 63 -53 7.0 +1.1
RTH VanEck Retail ETF 25.1 35 -25 6.3 +0.4
IEDI iShares U.S. Consumer Focused ETF 24.7 18 -8 5.3 -0.5
DURA VanEck Durable High Dividend ETF 23.2 29 -19 7.4 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 21.7 60 -50 4.5 -1.3
HDV iShares Core High Dividend ETF 20.8 8 2 7.2 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 20.2 20 -10 7.6 +1.8
VSDA VictoryShares Dividend Accelerator ETF 19.5 35 -25 6.7 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.9 80 -70 5.7 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.6 35 -25 5.8 -0.1
PBJ Invesco Food & Beverage ETF 18.5 57 -47 6.2 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.4 27 -17 7.1 +1.2
SDY SPDR S&P Dividend ETF 16.2 35 -25 5.9 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.2 70 -60 4.6 -1.3
VALQ American Century U.S. Quality Value ETF 16.0 29 -19 7.4 +1.5
TMDV ProShares Russell US Dividend Growers ETF 16.0 35 -25 6.0 +0.1
SDEP SFP Core Equity Strategy 15.8 10 0 6.2 +0.4
FTCS First Trust Capital Strength ETF 15.5 55 -45 5.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 15.3 25 -15 5.2 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 15.2 60 -50 5.0 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 15.1 60 -50 6.7 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.1 15 -5 6.8 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 -50 4.7 -1.1
SPHQ Invesco S&P 500 Quality ETF 14.8 15 -5 5.6 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 14.8 35 -25 5.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 -15 5.3 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 14.0 80 -70 4.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 13.9 20 -10 9.5 +3.6
SCHD Schwab US Dividend Equity ETF 13.5 6 4 9.1 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.5 35 -25 7.8 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.4 38 -28 7.8 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.1 65 -55 7.4 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -18 5.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 13.0 6 4 6.9 +1.1
BTHM BlackRock Future U.S. Themes ETF 13.0 60 -50 4.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 -8 7.2 +1.4
SSPY Syntax Stratified LargeCap ETF 12.9 30 -20 6.4 +0.6
PFM Invesco Dividend Achievers ETF 12.9 53 -43 5.3 -0.5
RWL Invesco S&P 500 Revenue ETF 12.9 39 -29 6.9 +1.1
HKND Humankind US Stock ETF 12.7 11 -1 7.0 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 0 5.4 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 -35 9.0 +3.2
DTD WisdomTree U.S. Total Dividend Fund 12.0 28 -18 6.0 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 -5 7.3 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 11.8 58 -48 7.7 +1.9
VIG Vanguard Dividend Appreciation ETF 11.8 6 4 5.6 -0.3
AHOY Newday Ocean Health ETF 11.7 75 -65 6.3 +0.5
NULV Nuveen ESG Large-Cap Value ETF 11.7 26 -16 6.7 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 11.7 39 -29 7.1 +1.3
BGIG Bahl & Gaynor Income Growth ETF 11.7 45 -35 4.9 -1.0
FVD First Trust Value Line Dividend Index Fund 11.6 65 -55 6.3 +0.5
DHS WisdomTree U.S. High Dividend Fund 11.6 38 -28 7.9 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 -20 8.3 +2.4
POWA Invesco Bloomberg Pricing Power ETF 11.5 40 -30 5.4 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 -15 6.4 +0.6
MGV Vanguard Mega Cap Value ETF 11.4 7 3 6.3 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 11.3 65 -55 4.6 -1.3
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 -30 3.6 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.2 7 3 7.6 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.2 29 -19 4.3 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -50 6.8 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 11.0 49 -39 6.4 +0.6
VIRS Pacer BioThreat Strategy ETF 10.9 70 -60 5.9 +0.0
DIVS SmartETFs Dividend Builder ETF 10.9 65 -55 4.9 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.8 28 -18 5.9 +0.1
LVOL American Century Low Volatility ETF 10.8 29 -19 4.9 -0.9
DGRO iShares Core Dividend Growth ETF 10.8 8 2 6.3 +0.5
INEQ Columbia International Equity Income ETF 10.7 45 -35 6.4 +0.5
DEW WisdomTree Global High Dividend Fund 10.7 58 -48 8.6 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 -9 6.2 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 -5 6.5 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 -5 5.6 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 -8 5.7 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 -19 6.4 +0.6
USMC Principal U.S. Mega-Cap ETF 10.4 12 -2 4.5 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 -5 5.7 -0.1
NUDV Nuveen ESG Dividend ETF 10.3 26 -16 7.0 +1.2
VTV Vanguard Value ETF 10.2 4 6 6.5 +0.7
VOOV Vanguard S&P 500 Value ETF 10.2 10 0 6.4 +0.6
IVE iShares S&P 500 Value ETF 10.2 18 -8 6.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 10.2 4 6 6.5 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 6 6.5 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 10.1 15 -5 6.4 +0.6
YALL God Bless America ETF 10.0 65 -55 3.7 -2.2
IUSV iShares Core S&P US Value ETF 9.9 4 6 6.5 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.9 18 -8 6.4 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -10 7.7 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 9.8 85 -75 2.7 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -32 4.8 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -40 5.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 -10 6.8 +0.9
PWV Invesco Large Cap Value ETF 9.6 55 -45 7.0 +1.1
XRT SPDR S&P Retail ETF 9.6 35 -25 10.7 +4.8
STXV Strive 1000 Value ETF 9.6 18 -8 7.7 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -50 4.9 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 -5 4.0 -1.8
QLTY GMO U.S. Quality ETF 9.4 50 -40 4.3 -1.5
ILCV iShares Morningstar Value ETF 9.4 4 6 6.2 +0.4
DEMZ Democratic Large Cap Core ETF 9.3 45 -35 4.1 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 -45 4.7 -1.1
ACSI American Customer Satisfaction ETF 9.2 65 -55 4.5 -1.3
DUHP Dimensional US High Profitability ETF 9.2 21 -11 6.5 +0.7
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 -36 5.5 -0.4
IWX iShares Russell Top 200 Value ETF 9.1 20 -10 6.1 +0.3
EQUL IQ Engender Equality ETF 9.1 45 -35 5.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 9.1 35 -25 5.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -14 7.5 +1.7
DVY iShares Select Dividend ETF 9.0 38 -28 8.3 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -22 4.9 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 -3 5.0 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 -25 5.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -30 5.7 -0.2
IUS Invesco RAFI Strategic US ETF 8.7 19 -9 6.9 +1.0
FLV American Century Focused Large Cap Value ETF 8.7 42 -32 6.5 +0.6
QDF FlexShares Quality Dividend Index Fund 8.7 37 -27 4.2 -1.6
DFVX Dimensional US Large Cap Vector ETF 8.7 22 -12 6.1 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 -2 5.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 -5 5.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 1 5.4 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 -25 6.4 +0.6
GVLU Gotham 1000 Value ETF 8.5 50 -40 7.5 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -38 5.9 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.5 7 3 8.9 +3.1
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -3 7.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 -29 6.9 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 -12 3.8 -2.0
MBCC Monarch Blue Chips Core ETF 8.4 125 -115 3.4 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 52 -42 10.4 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 -27 4.0 -1.9
TOKE Cambria Cannabis ETF 8.3 42 -32 1.8 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -10 6.5 +0.7
STXD Strive 1000 Dividend Growth ETF 8.3 35 -25 5.0 -0.9
ROUS Hartford Multifactor US Equity ETF 8.2 19 -9 6.6 +0.8
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 -17 8.7 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 -2 6.9 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 -2 6.3 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.1 20 -10 6.3 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 4 7.7 +1.9
FBCV Fidelity Blue Chip Value ETF 8.0 59 -49 7.1 +1.2
FDVV Fidelity High Dividend ETF 8.0 15 -5 8.9 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -15 6.9 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.9 56 -46 1.2 -4.6
FCPI Fidelity Stocks for Inflation ETF 7.9 15 -5 8.3 +2.4
VONV Vanguard Russell 1000 Value ETF 7.9 8 2 6.3 +0.5
REVS Columbia Research Enhanced Value ETF 7.9 19 -9 7.5 +1.7
IWD iShares Russell 1000 Value ETF 7.9 19 -9 6.2 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 -65 4.0 -1.9
QUVU Hartford Quality Value ETF 7.8 46 -36 6.7 +0.8
SUSA iShares MSCI USA ESG Select ETF 7.7 25 -15 5.1 -0.7
GDEF Goldman Sachs Defensive Equity ETF 7.7 55 -45 4.6 -1.2
GDVD R3 Global Dividend Growth ETF 7.7 88 -78 5.4 -0.4
HDUS Hartford Disciplined US Equity ETF 7.6 19 -9 6.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 -15 6.9 +1.0
AIEQ AI Powered Equity ETF 7.6 75 -65 5.5 -0.4
ACVF American Conservative Values ETF 7.5 75 -65 4.2 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 7.5 18 -8 6.5 +0.7
DIVB iShares Core Dividend ETF 7.5 5 5 7.5 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 -30 6.4 +0.6
TTAC FCF US Quality ETF 7.5 59 -49 6.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -65 4.7 -1.2
VOE Vanguard Mid-Cap Value ETF 7.4 7 3 7.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 -10 6.2 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -33 5.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 7.3 17 -7 7.0 +1.2
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 -5 7.3 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -90 4.1 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -49 8.2 +2.4
DVND Touchstone Dividend Select ETF 7.1 67 -57 5.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -55 3.0 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 -20 6.1 +0.3
JAVA JPMorgan Active Value ETF 7.0 44 -34 5.9 +0.1
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -40 4.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 -19 7.1 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 -20 8.1 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 1 5.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 1 5.1 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -29 9.0 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 -19 6.9 +1.1
NULC Nuveen ESG Large-Cap ETF 6.9 21 -11 5.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 1 5.9 +0.1
HLGE Hartford Longevity Economy ETF 6.8 44 -34 5.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -15 5.7 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 -39 10.1 +4.3
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 -39 5.1 -0.7
OEF iShares S&P 100 ETF 6.7 20 -10 4.8 -1.0
XLG Invesco S&P 500 Top 50 ETF 6.7 20 -10 4.5 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 -25 4.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 1 4.8 -1.1
OALC OneAscent Large Cap Core ETF 6.7 86 -76 4.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -40 6.8 +1.0
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 0 5.1 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -65 4.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 1 5.5 -0.4
LRGF iShares U.S. Equity Factor ETF 6.5 8 2 5.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 58 -48 4.5 -1.3
MBOX Freedom Day Dividend ETF 6.5 39 -29 7.4 +1.6
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -40 1.9 -3.9
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -38 4.1 -1.8
JHDV John Hancock U.S. High Dividend ETF 6.4 34 -24 6.2 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -49 5.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 6 5.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 1 5.9 +0.0
RPV Invesco S&P 500 Pure Value ETF 6.3 35 -25 10.3 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 -28 5.9 +0.1
SFYF SoFi Social 50 ETF 6.2 29 -19 -2.5 -8.4
DSI iShares MSCI KLD 400 Social ETF 6.2 25 -15 5.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 -1 4.9 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 -4 5.1 -0.8
CCMG CCM Global Equity ETF 6.2 34 -24 7.6 +1.8
DIV Global X SuperDividend US ETF 6.2 45 -35 8.2 +2.3
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 -5 5.1 -0.8
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -46 4.9 -1.0
QQQ Invesco QQQ Trust Series I 6.1 20 -10 4.5 -1.3
QQQM Invesco NASDAQ 100 ETF 6.1 15 -5 4.6 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 -5 5.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 6.1 15 -5 5.7 -0.1
RVRB Reverb ETF 6.1 30 -20 4.7 -1.1
MGC Vanguard Mega Cap ETF 6.1 7 3 4.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 1 4.9 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 -10 4.9 -1.0
ROE Astoria US Quality Kings ETF 6.1 49 -39 7.2 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 -10 4.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 6.0 15 -5 5.2 -0.6
GSPY Gotham Enhanced 500 ETF 6.0 50 -40 5.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -69 4.1 -1.8
INCE Franklin Income Equity Focus ETF 6.0 29 -19 5.5 -0.3
EPS WisdomTree U.S. LargeCap Fund 6.0 8 2 6.0 +0.1
DFAU Dimensional US Core Equity Market ETF 5.9 12 -2 5.1 -0.7
VOO Vanguard S&P 500 ETF 5.9 3 7 5.1 -0.8
SPY SPDR S&P 500 ETF Trust 5.9 9 1 5.0 -0.8
IVV iShares Core S&P 500 ETF 5.9 3 7 5.1 -0.8
DCOR Dimensional US Core Equity 1 ETF 5.9 14 -4 5.4 -0.4
SPLG SPDR Portfolio S&P 500 ETF 5.9 2 8 5.1 -0.8
IWL iShares Russell Top 200 ETF 5.9 15 -5 4.8 -1.1
PBUS Invesco MSCI USA ETF 5.9 4 6 5.0 -0.8
VV Vanguard Large-Cap ETF 5.9 4 6 5.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 -5 5.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 -2 5.8 -0.1
DIVL Madison Dividend Value ETF 5.9 65 -55 5.6 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 3 5.0 -0.9
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -38 4.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -50 4.2 -1.7
MAGA Point Bridge America First ETF 5.8 72 -62 5.9 +0.0
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 7 5.0 -0.8
VOTE TCW Transform 500 ETF 5.8 5 5 5.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -7 5.5 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 -10 7.0 +1.2
DFUS Dimensional U.S. Equity ETF 5.8 9 1 5.0 -0.9
STRV Strive 500 ETF 5.8 5 5 4.9 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 -10 5.0 -0.8
JHML John Hancock Multifactor Large Cap ETF 5.8 29 -19 5.4 -0.5
APUE ActivePassive U.S. Equity ETF 5.8 45 -35 4.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 -19 5.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 -8 5.5 -0.3
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -39 5.5 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 7 5.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 8 5.1 -0.8
KRMA Global X Conscious Companies ETF 5.7 43 -33 5.7 -0.1
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 -26 9.3 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 10 5.1 -0.7
IOO iShares Global 100 ETF 5.7 41 -31 4.9 -0.9
RECS Columbia Research Enhanced Core ETF 5.7 15 -5 5.6 -0.3
FVAL Fidelity Value Factor ETF 5.7 15 -5 7.1 +1.2
VONE Vanguard Russell 1000 ETF 5.7 8 2 5.0 -0.9
IWB iShares Russell 1000 ETF 5.7 15 -5 4.9 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 -5 9.5 +3.7
SCHX Schwab U.S. Large-Cap ETF 5.6 3 7 5.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -70 3.9 -1.9
IYY iShares Dow Jones U.S. ETF 5.6 20 -10 4.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 11 -1 5.0 -0.8
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -5 6.2 +0.4
FLDZ RiverNorth Patriot ETF 5.6 75 -65 5.6 -0.3
FDMO Fidelity Momentum Factor ETF 5.6 15 -5 4.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 -40 4.4 -1.4
VTI Vanguard Total Stock Market ETF 5.6 3 7 4.8 -1.0
SCHK Schwab 1000 Index ETF 5.6 5 5 5.0 -0.8
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -13 6.5 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -40 7.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 5.5 28 -18 7.3 +1.5
IWV iShares Russell 3000 ETF 5.5 20 -10 4.7 -1.1
VTHR Vanguard Russell 3000 ETF 5.5 10 0 4.8 -1.0
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -45 6.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 7 4.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -57 9.2 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 -16 4.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -29 7.4 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.5 36 -26 4.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -50 5.1 -0.8
SCHB Schwab U.S. Broad Market ETF 5.4 3 7 5.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 3 5.0 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 2 5.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 0 5.2 -0.6
FTDS First Trust Dividend Strength ETF 5.4 70 -60 8.1 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 0 5.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 5.4 15 -5 10.2 +4.4
EQRR ProShares Equities for Rising Rates ETF 5.4 35 -25 8.2 +2.4
FQAL Fidelity Quality Factor ETF 5.3 15 -5 5.8 -0.1
PAWZ ProShares Pet Care ETF 5.3 50 -40 3.6 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -50 13.1 +7.3
FLRG Fidelity U.S. Multifactor ETF 5.2 15 -5 7.3 +1.5
UDI USCF Dividend Income Fund 5.2 65 -55 7.4 +1.5
CGDV Capital Group Dividend Value ETF 5.1 33 -23 5.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 5.1 13 -3 10.4 +4.6
WBIY WBI Power Factor High Dividend ETF 5.1 100 -90 10.4 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 -6 5.5 -0.3
DFLV Dimensional US Large Cap Value ETF 5.1 22 -12 7.6 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -19 9.8 +4.0
AVUS Avantis U.S. Equity ETF 5.0 15 -5 5.8 -0.1
VO Vanguard Mid-Cap ETF 5.0 4 6 5.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 5.0 8 2 4.9 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 0 5.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 1 4.8 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 -2 4.6 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 -15 5.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -42 6.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -44 6.0 +0.2
IWR iShares Russell Midcap ETF 4.8 19 -9 5.7 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -49 9.1 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.8 15 -5 4.7 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 -2 4.5 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 -5 5.9 +0.0
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -39 10.2 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 4 4.2 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 -8 5.4 -0.5
PWB Invesco Large Cap Growth ETF 4.7 56 -46 3.3 -2.5
CVAR Cultivar ETF 4.7 87 -77 6.7 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 -5 7.4 +1.6
DGT SPDR Global Dow ETF 4.7 50 -40 7.0 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -46 6.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 -5 6.9 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -29 7.3 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 -10 4.7 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -50 8.6 +2.8
SFY SoFi Select 500 ETF 4.5 0 10 4.6 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -42 5.2 -0.7
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -40 4.8 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -48 5.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -32 5.1 -0.8
TOK iShares MSCI Kokusai ETF 4.4 26 -16 5.1 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 -10 4.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 1 5.3 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -15 10.6 +4.8
DFUV Dimensional US Marketwide Value ETF 4.3 22 -12 7.4 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 -20 4.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 -2 7.9 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 -35 4.6 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 -19 6.8 +0.9
STXG Strive 1000 Growth ETF 4.2 18 -8 4.1 -1.8
URTH iShares MSCI World ETF 4.2 24 -14 5.3 -0.5
CGDG Capital Group Dividend Growers ETF 4.2 47 -37 6.6 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 -5 4.7 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -65 5.6 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -49 2.8 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -14 7.3 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -14 6.5 +0.7
IJH iShares Core S&P Mid-Cap ETF 4.1 5 5 6.7 +0.9
AGQI First Trust Active Global Quality Income ETF 4.1 85 -75 6.4 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 -2 6.7 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -49 2.5 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 -2 4.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 1 5.5 -0.3
ULVM VictoryShares US Value Momentum ETF 4.1 20 -10 7.3 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -54 2.2 -3.7
BUZZ VanEck Social Sentiment ETF 4.0 75 -65 0.9 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 0 6.6 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 7 6.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 -18 8.4 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -32 6.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -60 2.9 -2.9
SMDY Syntax Stratified MidCap ETF 4.0 35 -25 5.7 -0.1
MILN Global X Millennial Consumer ETF 4.0 50 -40 2.8 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 -3 9.4 +3.6
PY Principal Value ETF 4.0 15 -5 7.2 +1.3
GLOF iShares Global Equity Factor ETF 4.0 20 -10 7.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 -15 5.4 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 -10 5.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -50 7.1 +1.3
IWY iShares Russell Top 200 Growth ETF 3.8 20 -10 4.6 -1.2
SFYX SoFi Next 500 ETF 3.8 0 10 4.9 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -42 5.5 -0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 -39 4.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -28 8.1 +2.3
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -40 5.7 -0.1
WDIV SPDR S&P Global Dividend ETF 3.7 40 -30 9.4 +3.6
ACWI iShares MSCI ACWI ETF 3.7 32 -22 5.4 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 0 5.4 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -65 5.3 -0.5
SPMO Invesco S&P 500 Momentum ETF 3.7 13 -3 3.9 -1.9
VFMF Vanguard U.S. Multifactor ETF 3.7 18 -8 8.7 +2.8
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -40 4.0 -1.9
VONG Vanguard Russell 1000 Growth ETF 3.7 8 2 4.6 -1.3
IWF iShares Russell 1000 Growth ETF 3.7 19 -9 4.5 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -28 4.8 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -39 5.0 -0.9
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 6 6.3 +0.4
FMIL Fidelity New Millennium ETF 3.6 59 -49 4.8 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 3 5.6 -0.2
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 -50 5.0 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -11 3.9 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -49 3.5 -2.4
DFAS Dimensional U.S. Small Cap ETF 3.5 26 -16 5.8 -0.1
VBR Vanguard Small Cap Value ETF 3.5 7 3 7.9 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -5 7.1 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 -8 7.4 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 -7 5.0 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 -5 7.4 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 -5 7.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -29 4.3 -1.5
ZIG Acquirers Fund 3.5 84 -74 15.0 +9.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 106 -96 3.5 -2.3
BFOR ALPS Barron's 400 ETF 3.4 65 -55 6.0 +0.1
VT Vanguard Total World Stock ETF 3.4 7 3 5.6 -0.3
CAML Congress Large Cap Growth ETF 3.4 66 -56 3.3 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -13 6.3 +0.5
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -52 4.1 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 6 5.8 +0.0
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -37 3.6 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 3.3 75 -65 2.1 -3.7
TMFG Motley Fool Global Opportunities ETF 3.3 85 -75 3.3 -2.5
LCF Touchstone US Large Cap Focused ETF 3.3 69 -59 4.2 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 -25 7.0 +1.1
VB Vanguard Small-Cap ETF 3.2 5 5 5.1 -0.7
ISMD Inspire Small/Mid Cap ETF 3.2 54 -44 5.6 -0.2
SSLY Syntax Stratified SmallCap ETF 3.2 40 -30 7.2 +1.4
CACG ClearBridge All Cap Growth ESG ETF 3.2 54 -44 3.7 -2.2
PSET Principal Quality ETF 3.2 15 -5 5.2 -0.6
QGRO American Century U.S. Quality Growth ETF 3.2 29 -19 4.7 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 -15 6.3 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -39 4.8 -1.1
DFSV Dimensional US Small Cap Value ETF 3.1 31 -21 9.1 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 -25 6.6 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 -32 6.5 +0.7
IJR iShares Core S&P Small Cap ETF 3.1 6 4 6.9 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 -21 6.8 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 7 7.0 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 0 7.5 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -29 7.9 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -29 11.0 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 6 5.0 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -5 7.9 +2.0
PTL Inspire 500 ETF 2.9 9 1 5.7 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 -5 7.0 +1.2
VBK Vanguard Small-Cap Growth ETF 2.9 7 3 1.3 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 -20 5.8 0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 -10 4.9 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -51 6.2 +0.3
NUSC Nuveen ESG Small-Cap ETF 2.8 31 -21 5.2 -0.6
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -29 9.3 +3.4
VOOG Vanguard S&P 500 Growth ETF 2.8 10 0 4.6 -1.2
IVW iShares S&P 500 Growth ETF 2.8 18 -8 4.5 -1.3
DIVY Sound Equity Dividend Income ETF 2.8 45 -35 10.4 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 6 4.7 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 -2 7.3 +1.5
ECML Euclidean Fundamental Value ETF 2.8 95 -85 13.0 +7.2
TMFX Motley Fool Next Index ETF 2.8 50 -40 3.0 -2.8
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -42 7.0 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -5 4.4 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 -5 5.1 -0.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -40 4.0 -1.8
KROP Global X AgTech & Food Innovation ETF 2.7 50 -40 4.7 -1.2
SCHA Schwab U.S. Small-Cap ETF 2.7 4 6 4.7 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 -8 7.8 +2.0
EES WisdomTree U.S. SmallCap Fund 2.7 38 -28 9.6 +3.8
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 6 4.7 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 -5 8.6 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 -5 7.8 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 4 2.4 -3.5
VXF Vanguard Extended Market ETF 2.6 6 4 3.9 -2.0
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 -15 5.0 -0.8
SPGP Invesco S&P 500 GARP ETF 2.6 34 -24 8.2 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -28 7.2 +1.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -57 8.2 +2.4
CHGX AXS Change Finance ESG ETF 2.6 49 -39 5.2 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -70 6.0 +0.2
PEXL Pacer US Export Leaders ETF 2.5 60 -50 5.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 2.5 4 6 5.0 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -15 7.6 +1.8
KONG Formidable Fortress ETF 2.5 89 -79 5.6 -0.3
IWO iShares Russell 2000 Growth ETF 2.5 24 -14 0.6 -5.2
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 -5 0.7 -5.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -24 5.9 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 -5 5.9 +0.1
PSC Principal U.S. Small-Cap ETF 2.5 38 -28 6.1 +0.3
HAP VanEck Natural Resources ETF 2.5 50 -40 9.7 +3.9
ICAP InfraCap Equity Income Fund ETF 2.4 171 -161 6.2 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 1 3.6 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -38 5.4 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 -13 3.5 -2.4
IWM iShares Russell 2000 ETF 2.4 19 -9 3.0 -2.9
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 4 7.6 +1.8
MGK Vanguard Mega Cap Growth ETF 2.4 7 3 4.3 -1.5
ITAN Sparkline Intangible Value ETF 2.4 50 -40 6.0 +0.2
RSSL Global X Russell 2000 ETF 2.4 8 2 2.8 -3.1
PRAY FIS Christian Stock Fund 2.3 69 -59 5.8 -0.0
VTWO Vanguard Russell 2000 ETF 2.3 10 0 3.1 -2.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 -28 7.8 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -29 6.2 +0.4
STXK Strive Small-Cap ETF 2.3 18 -8 5.3 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 -2 7.8 +2.0
JGLO JPMorgan Global Select Equity ETF 2.3 33 -23 4.4 -1.4
SRHQ SRH U.S. Quality ETF 2.3 35 -25 7.6 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 -7 6.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -55 5.3 -0.6
CGUS Capital Group Core Equity ETF 2.3 33 -23 4.5 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -3 2.2 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 -5 5.9 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 -5 6.0 +0.2
VUG Vanguard Growth ETF 2.3 4 6 4.2 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -29 10.1 +4.2
MOO VanEck Agribusiness ETF 2.3 53 -43 9.4 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -42 5.7 -0.2
CGGR Capital Group Growth ETF 2.2 39 -29 3.3 -2.5
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 -15 9.4 +3.6
BLES Inspire Global Hope ETF 2.1 61 -51 6.4 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 -8 4.6 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -51 5.9 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -96 10.1 +4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -59 8.4 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -50 7.3 +1.4
ILCG iShares Morningstar Growth ETF 2.1 4 6 4.0 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -29 8.2 +2.3
VOT Vanguard Mid-Cap Growth ETF 2.0 7 3 3.7 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -50 6.5 +0.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 -50 6.7 +0.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -85 2.0 -3.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -32 6.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -55 7.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 0 5.0 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 -8 4.6 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -25 8.5 +2.7
SMMD iShares Russell 2500 ETF 1.9 15 -5 5.9 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -69 5.2 -0.6
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -48 1.1 -4.8
TMFC Motley Fool 100 Index ETF 1.9 50 -40 3.7 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -29 10.6 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -50 7.0 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 6 4.2 -1.7
WDNA WisdomTree BioRevolution Fund 1.8 45 -35 -3.7 -9.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -36 9.1 +3.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -30 9.5 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -28 5.4 -0.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -39 5.1 -0.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 -18 1.8 -4.0
IWN iShares Russell 2000 Value ETF 1.8 24 -14 5.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.7 15 -5 5.2 -0.6
VICE AdvisorShares Vice ETF 1.7 99 -89 5.4 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -46 13.6 +7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -50 6.3 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -63 10.5 +4.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 -25 4.5 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -8 6.1 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 -5 6.5 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 -5 6.1 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -51 1.7 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 -15 6.8 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -49 2.8 -3.0
FDG American Century Focused Dynamic Growth ETF 1.6 45 -35 2.8 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -58 2.1 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -25 5.6 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -89 5.4 -0.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 -37 4.5 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -15 6.8 +0.9
IPO Renaissance IPO ETF 1.5 60 -50 -4.3 -10.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -51 1.6 -4.2
FDWM Fidelity Women's Leadership ETF 1.5 59 -49 4.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -35 3.5 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -65 6.6 +0.8
BDAIX Baron Durable Advantage 1.5 75 -65 3.7 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -55 8.9 +3.1
MJ ETFMG Alternative Harvest 1.5 75 -65 -36.3 -42.1
WCEO Hypatia Women CEO ETF 1.4 85 -75 4.3 -1.6
HART IQ Healthy Hearts ETF 1.4 45 -35 4.7 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -79 5.3 -0.6
GURU Global X Guru Index ETF 1.4 75 -65 1.8 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -79 8.6 +2.8
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -35 3.0 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -40 4.6 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -65 6.1 +0.3
FTGS First Trust Growth Strength ETF 1.3 60 -50 5.5 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -55 3.8 -2.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -39 6.0 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -60 10.5 +4.7
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 -2 9.0 +3.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -24 9.1 +3.3
SYLD Cambria Shareholder Yield ETF 1.2 59 -49 11.1 +5.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -25 7.3 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -75 4.2 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -85 1.4 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -25 8.5 +2.6
EATZ AdvisorShares Restaurant ETF 1.1 101 -91 3.5 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -50 7.8 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -98 4.2 -1.6
IBUY Amplify Online Retail ETF 1.1 65 -55 1.4 -4.4
BNE Blue Horizon BNE ETF 1.1 87 -77 4.5 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -62 6.3 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -37 8.5 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -80 4.3 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -50 1.7 -4.1
CWS AdvisorShares Focused Equity ETF 1.0 84 -74 4.6 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -19 8.8 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 -15 7.0 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -20 10.5 +4.7
KNO AXS Knowledge Leaders ETF 1.0 78 -68 4.9 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -70 7.8 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -30 6.5 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -2 7.9 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -65 6.9 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 0 4.5 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -45 5.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -2 4.8 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -50 5.9 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -45 12.7 +6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -30 7.0 +1.1
DWLD Davis Select Worldwide ETF 0.9 63 -53 6.5 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 0 4.5 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -29 4.6 -1.3
CSMD Congress SMid Growth ETF 0.9 69 -59 4.2 -1.6
GGRW Gabelli Growth Innovators ETF 0.9 90 -80 2.5 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -49 4.1 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -50 7.6 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -19 4.9 -0.9
JGRO JPMorgan Active Growth ETF 0.9 44 -34 3.5 -2.3
BIBL Inspire 100 ETF 0.8 35 -25 5.1 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -37 8.0 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -20 7.0 +1.1
IVRA Invesco Real Assets ESG ETF 0.8 59 -49 5.5 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -45 4.2 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -29 4.2 -1.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 -50 2.9 -3.0
HOMZ Hoya Capital Housing ETF 0.7 30 -20 7.0 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -10 10.7 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -21 3.7 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -49 5.5 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -55 -1.2 -7.0
LUX Tema Luxury ETF 0.7 75 -65 3.0 -2.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -65 6.5 +0.7
SQEW LeaderShares Equity Skew ETF 0.7 81 -71 4.1 -1.7
DUSA Davis Select U.S. Equity ETF 0.7 61 -51 7.5 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -26 11.9 +6.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -42 2.8 -3.0
FTWO Strive FAANG 2.0 ETF 0.6 49 -39 4.6 -1.2
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -80 9.4 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -29 7.2 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -5 4.6 -1.2
OSCV Opus Small Cap Value ETF 0.6 79 -69 6.3 +0.5
SCAP InfraCap Small Cap Income ETF 0.6 135 -125 9.1 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 6.3 +0.4
MGMT Ballast Small/Mid Cap ETF 0.6 110 -100 7.8 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -65 4.0 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -18 4.8 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -25 5.7 -0.2
IWC iShares Micro-Cap ETF 0.5 60 -50 -5.3 -11.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -25 9.4 +3.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 21.3 +15.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 6.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -61 0.4 -5.5
ACES ALPS Clean Energy ETF 0.4 55 -45 -4.1 -9.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -39 5.2 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 10 11.0 +5.1
SPHB Invesco S&P 500 High Beta ETF 0.4 25 -15 3.5 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -25 10.7 +4.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -70 3.2 -2.6
BUL Pacer US Cash Cows Growth ETF 0.3 60 -50 7.8 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -35 4.9 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 7.5 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -65 3.3 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -10 1.1 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -60 11.1 +5.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.3 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 7.3 +1.4
SYNB Putnam BioRevolution ETF 0.3 70 -60 2.8 -3.1
EVX VanEck Environmental Services ETF 0.3 55 -45 4.0 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -52 3.6 -2.3
PBD Invesco Global Clean Energy ETF 0.3 75 -65 -4.6 -10.4
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -56 -12.3 -18.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 7.4 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -50 9.4 +3.5
FFND Future Fund Active ETF 0.2 100 -90 -0.7 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -25 2.0 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -60 9.5 +3.7
VRAI Virtus Real Asset Income ETF 0.1 55 -45 7.8 +1.9
VEGN US Vegan Climate ETF 0.1 60 -50 4.5 -1.3
BSCFX Baron Small Cap Retail 0.1 75 -65 3.3 -2.5
PKW Invesco Buyback Achievers ETF 0.1 62 -52 6.7 +0.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 3.9 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.7 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 4.4 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -47 3.4 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 0.0 -5.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.0 %
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		 1.58 CATEGORY
AVERAGE		 1.57
 
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.