Vanguard Consumer Staples ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.2x P/Sales
ratio
1.3x
P/BV
ratio
3.9x Div.
yield
2.2%


  • 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) $7,763
Currency USD
Expense ratio 9 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) $280,196
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
WAL-MART STORES INC 15.7 %
COSTCO WHOLESALE CORP 12.5 %
PROCTER & GAMBLE CO/THE 9.6 %
COCA-COLA CO/THE 8.4 %
PEPSICO INC 4.7 %
PHILIP MORRIS INTERNATIONAL 4.6 %
ALTRIA GROUP INC 3.7 %
MONDELEZ INTERNATIONAL INC-A 2.3 %
COLGATE-PALMOLIVE CO 2.3 %
MONSTER BEVERAGE CORPORATION 1.9 %
Total 65.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
CAYMAN ISLANDS 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 11.0% 10.7% 9.2% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.28 16%
MSCI EAFE 0.40 22%
MSCI Emg. Mkts. 0.23 9%

Technical Indicators
Recent close $221.54
30d moving avg. $236.76
Annualized volatility 11.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 197
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 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: 9 bp ALTAR Score™: 5.5%


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
(%)
GXPS Global X PureCap MSCI Consumer Staples ETF 83.0 25 -16 4.8 -0.7
XLP Consumer Staples Select Sector SPDR 75.6 8 1 5.8 +0.3
KXI iShares Global Consumer Staples ETF 60.4 41 -32 5.4 -0.2
IYK iShares U.S. Consumer Staples ETF 58.6 40 -31 6.1 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 45.8 40 -31 7.1 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 31.8 60 -51 5.7 +0.2
RTH VanEck Retail ETF 29.0 35 -26 4.9 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.9 49 -40 5.4 -0.1
HDV iShares Core High Dividend ETF 26.4 8 1 6.1 +0.5
IEDI iShares U.S. Consumer Focused ETF 25.8 18 -9 5.1 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 23.7 63 -54 8.3 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 23.4 60 -51 7.8 +2.3
DURA VanEck Durable High Dividend ETF 21.2 29 -20 6.5 +0.9
VSDA VictoryShares Dividend Accelerator ETF 21.0 35 -26 6.8 +1.2
SCHD Schwab US Dividend Equity ETF 17.8 6 3 8.4 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.7 80 -71 5.9 +0.3
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -6 4.9 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.7 35 -26 7.2 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 16.7 60 -51 8.1 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.7 38 -29 7.2 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.3 35 -26 5.6 +0.0
DHS WisdomTree U.S. High Dividend Fund 16.1 38 -29 8.5 +2.9
FTCS First Trust Capital Strength ETF 16.0 55 -46 5.5 +0.0
SDY State Street SPDR S&P Dividend ETF 16.0 35 -26 6.2 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.9 27 -18 6.6 +1.1
TMDV ProShares Russell US Dividend Growers ETF 15.1 35 -26 6.5 +1.0
AVIE Avantis  Inflation Focused Equity ETF 15.1 25 -16 6.2 +0.7
PBJ Invesco Food & Beverage ETF 15.0 57 -48 7.9 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 14.5 80 -71 6.0 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 -11 8.1 +2.6
DIVN Horizon Dividend Income ETF 14.3 70 -61 6.7 +1.2
QQLV Invesco QQQ Low Volatility ETF 14.2 25 -16 4.4 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.1 35 -26 5.9 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -56 6.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.6 50 -41 3.6 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 13.5 25 -16 5.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.5 25 -16 4.8 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -51 6.4 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -36 9.0 +3.5
DGRO iShares Core Dividend Growth ETF 13.1 8 1 5.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 -9 7.2 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.5 20 -11 9.3 +3.8
MGV Vanguard Mega Cap Value ETF 12.4 7 2 5.8 +0.3
SSPY Syntax Stratified LargeCap ETF 12.2 30 -21 6.4 +0.9
MBCC Monarch Blue Chips Core ETF 12.2 125 -116 4.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.1 65 -56 5.1 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 -20 7.3 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -51 4.2 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 -6 7.4 +1.9
XRT State Street SPDR S&P Retail ETF 11.6 35 -26 8.0 +2.5
VYM Vanguard High Dividend Yield Index ETF 11.6 6 3 6.5 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.5 15 -6 6.7 +1.2
IYC iShares U.S. Consumer Discretionary ETF 11.5 40 -31 3.7 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.4 7 2 10.6 +5.1
PFM Invesco Dividend Achievers ETF 11.4 53 -44 5.0 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 -6 6.2 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 -6 4.6 -0.9
EQIN Columbia US Equity Income ETF 11.2 35 -26 6.4 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 -20 6.1 +0.6
TBG TBG Dividend Focus ETF 11.1 59 -50 6.5 +1.0
RWL Invesco S&P 500 Revenue ETF 11.0 39 -30 6.3 +0.7
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 -4 6.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 10.9 50 -41 4.9 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 2 6.8 +1.3
VIG Vanguard Dividend Appreciation ETF 10.7 5 4 5.2 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 -51 5.0 -0.6
FDVV Fidelity High Dividend ETF 10.5 15 -6 7.3 +1.8
VICE AdvisorShares Vice ETF 10.5 99 -90 5.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -20 4.3 -1.2
DIVB iShares Core Dividend ETF 10.3 5 4 7.8 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.3 49 -40 7.8 +2.3
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -40 7.8 +2.3
POWA Invesco Bloomberg Pricing Power ETF 10.3 40 -31 5.7 +0.2
USMC Principal U.S. Mega-Cap ETF 10.1 12 -3 3.9 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 -10 5.4 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 -6 5.3 -0.2
VOOV Vanguard S&P 500 Value ETF 9.9 7 2 6.0 +0.5
DIVS SmartETFs Dividend Builder ETF 9.9 65 -56 4.8 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.9 4 5 6.0 +0.5
IVE iShares S&P 500 Value ETF 9.9 18 -9 5.9 +0.4
VTV Vanguard Value ETF 9.9 4 5 6.2 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -76 4.4 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -33 4.4 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -15 7.6 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 -1 5.1 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -51 8.5 +3.0
IUSV iShares Core S&P US Value ETF 9.7 4 5 6.2 +0.7
ACSI American Customer Satisfaction ETF 9.7 65 -56 5.1 -0.4
YALL God Bless America ETF 9.7 65 -56 4.4 -1.2
PRXV Praxis Impact Large Cap Value ETF 9.5 36 -27 6.0 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.5 15 -6 5.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -16 5.8 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 3 7.5 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 -9 5.3 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 -40 6.4 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 5 6.1 +0.5
PY Principal Value ETF 9.1 15 -6 7.4 +1.8
DUHP Dimensional US High Profitability ETF 9.1 21 -12 5.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 -19 5.8 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 -30 7.9 +2.4
FVD First Trust Value Line Dividend Index Fund 9.0 65 -56 5.8 +0.3
VALQ American Century U.S. Quality Value ETF 9.0 29 -20 7.3 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 -11 7.8 +2.2
GVLU Gotham 1000 Value ETF 8.9 50 -41 8.7 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 -11 7.7 +2.2
LIVR Intelligent Livermore ETF 8.8 69 -60 2.8 -2.7
TOKE Cambria Cannabis ETF 8.8 42 -33 1.1 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -23 4.4 -1.1
IWX iShares Russell Top 200 Value ETF 8.7 20 -11 5.5 -0.0
MFVL Motley Fool Value Factor ETF 8.6 50 -41 5.8 +0.3
AQEC AQE Core ETF 8.5 49 -40 5.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 -19 6.1 +0.5
RPV Invesco S&P 500 Pure Value ETF 8.5 35 -26 9.4 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 -21 7.8 +2.2
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 -17 5.6 +0.1
NUDV Nuveen ESG Dividend ETF 8.4 26 -17 6.4 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 -11 5.8 +0.3
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 -37 5.7 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -66 3.3 -2.2
DVND Touchstone Dividend Select ETF 8.4 67 -58 5.6 +0.1
VOE Vanguard Mid-Cap Value ETF 8.3 7 2 7.2 +1.7
STXV Strive 1000 Value ETF 8.3 18 -9 7.2 +1.7
BDIV AAM Brentview Dividend Growth ETF 8.3 49 -40 3.9 -1.7
ILCV iShares Morningstar Value ETF 8.2 4 5 5.7 +0.2
DFVX Dimensional US Large Cap Vector ETF 8.2 22 -13 5.6 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 -30 7.8 +2.3
FBCV Fidelity Blue Chip Value ETF 8.1 59 -50 6.3 +0.7
DIVL Madison Dividend Value ETF 8.1 65 -56 4.9 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 -21 9.0 +3.5
DVY iShares Select Dividend ETF 7.9 38 -29 8.5 +3.0
PWB Invesco Large Cap Growth ETF 7.9 56 -47 2.3 -3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 7.9 55 -46 4.8 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 -26 4.8 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 -11 6.5 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 -39 5.7 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -91 3.0 -2.5
CVAR Cultivar ETF 7.7 87 -78 7.3 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 -16 6.8 +1.3
VONV Vanguard Russell 1000 Value ETF 7.6 7 2 6.0 +0.4
IWD iShares Russell 1000 Value ETF 7.6 19 -10 5.9 +0.4
EQRR ProShares Equities for Rising Rates ETF 7.6 35 -26 6.4 +0.9
HGRO Hedgeye Quality Growth ETF 7.6 70 -61 3.6 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -49 5.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -66 5.1 -0.4
MAGA Point Bridge America First ETF 7.5 72 -63 5.4 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 -9 6.0 +0.5
IUS Invesco RAFI Strategic US ETF 7.4 19 -10 6.1 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.4 49 -40 5.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 -6 6.3 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 7.4 90 -81 3.6 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 -16 6.8 +1.2
SFYF SoFi Social 50 ETF 7.4 29 -20 0.9 -4.6
AGQI First Trust Active Global Quality Income ETF 7.4 85 -76 6.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 -13 5.2 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 -3 6.7 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -26 5.6 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -40 8.4 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -31 5.5 0.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 -6 5.8 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 -46 4.4 -1.1
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 -8 6.9 +1.3
STXD Strive 1000 Dividend Growth ETF 7.2 35 -26 4.7 -0.8
DIVE Dana Concentrated Dividend ETF 7.2 65 -56 7.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 -28 5.8 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 -4 5.9 +0.4
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 -9 0.0 -5.5
ABFL Abacus FCF Leaders ETF 7.1 59 -50 4.1 -1.4
FLV American Century Focused Large Cap Value ETF 7.1 42 -33 6.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 -20 6.9 +1.3
PEXL Pacer US Export Leaders ETF 7.1 60 -51 3.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 0 5.1 -0.4
FCPI Fidelity Stocks for Inflation ETF 7.1 15 -6 6.3 +0.8
REVS Columbia Research Enhanced Value ETF 7.1 19 -10 7.3 +1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 7.1 40 -31 4.7 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 -3 5.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 7.0 18 -9 7.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 -18 8.3 +2.8
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 -9 4.8 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.9 18 -9 6.5 +1.0
LRGF iShares U.S. Equity Factor ETF 6.9 8 1 5.1 -0.5
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 -36 4.7 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 -29 5.5 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -41 6.1 +0.6
MFMO Motley Fool Momentum Factor ETF 6.7 50 -41 2.4 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -21 5.5 -0.1
STOX Horizon Core Equity ETF 6.7 70 -61 4.0 -1.6
GINX SGI Enhanced Global Income ETF 6.7 98 -89 7.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 -11 6.3 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 -26 6.4 +0.9
SFTY Horizon Managed Risk ETF 6.7 77 -68 3.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 6.7 36 -27 8.8 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 52 -43 9.7 +4.2
VFVA Vanguard U.S. Value Factor ETF 6.6 13 -4 10.2 +4.6
WBIY WBI Power Factor High Dividend ETF 6.6 100 -91 12.6 +7.1
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -41 4.0 -1.5
ULVM VictoryShares US Value Momentum ETF 6.5 20 -11 6.7 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 -19 5.3 -0.2
SFGV Sequoia Global Value ETF 6.5 23 -14 7.6 +2.1
TOPC iShares S&P 500 3% Capped ETF 6.4 15 -6 4.8 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -11 6.1 +0.6
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -26 4.9 -0.6
ICAP InfraCap Equity Income Fund ETF 6.3 171 -162 4.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.3 34 -25 6.2 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 -3 5.6 +0.1
FTGS First Trust Growth Strength ETF 6.3 60 -51 3.8 -1.7
OEI Optimized Equity Income ETF 6.2 75 -66 3.6 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -61 4.8 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -51 9.3 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 -16 5.8 +0.3
OEF iShares S&P 100 ETF 6.1 20 -11 4.2 -1.3
SIZE iShares MSCI USA Size Factor ETF 6.1 15 -6 5.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 6.1 34 -25 6.6 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 -16 12.0 +6.5
QLTY GMO U.S. Quality ETF 6.0 50 -41 4.3 -1.2
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 -33 4.0 -1.5
INCE Franklin Income Equity Focus ETF 6.0 29 -20 5.5 -0.1
PWV Invesco Large Cap Value ETF 5.9 55 -46 6.7 +1.2
DEW WisdomTree Global High Dividend Fund 5.9 58 -49 7.6 +2.1
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -4 3.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 -3 3.8 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -50 8.0 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 0 4.7 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -58 9.2 +3.7
DXUV Dimensional US Vector Equity ETF 5.8 28 -19 5.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 0 5.6 +0.0
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 -26 3.8 -1.7
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 5 5.7 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 -11 5.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 -11 6.6 +1.1
ROE Astoria US Quality Kings ETF 5.7 49 -40 5.9 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 -26 3.9 -1.6
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -41 4.4 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -50 5.4 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 5.7 22 -13 4.5 -1.0
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 -19 9.5 +4.0
RVRB Reverb ETF 5.6 30 -21 4.3 -1.2
GSPY Gotham Enhanced 500 ETF 5.6 50 -41 4.9 -0.7
QDF FlexShares Quality Dividend Index Fund 5.6 37 -28 5.8 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 -10 5.2 -0.4
ACVF American Conservative Values ETF 5.5 75 -66 4.1 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 0 5.9 +0.4
HDUS Hartford Disciplined US Equity ETF 5.5 19 -10 5.1 -0.4
DAK Dakota Active Equity ETF 5.5 43 -34 4.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 0 4.4 -1.1
NULC Nuveen ESG Large-Cap ETF 5.5 21 -12 4.4 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 -11 4.4 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 5.5 20 -11 3.6 -2.0
RAUS RACWI US ETF 5.5 15 -6 4.6 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 -20 4.4 -1.1
AIEQ AI Powered Equity ETF 5.4 75 -66 4.1 -1.4
GQI Natixis Gateway Quality Income ETF 5.4 34 -25 4.6 -0.9
ROUS Hartford Multifactor US Equity ETF 5.4 19 -10 5.8 +0.3
VO Vanguard Mid-Cap ETF 5.4 4 5 5.6 +0.1
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -11 3.9 -1.6
IWS iShares Russell Mid-Cap Value ETF 5.4 23 -14 6.6 +1.1
CHRI Global X S&P 500 Christian Values ETF 5.4 29 -20 4.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 -8 5.1 -0.4
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -76 4.2 -1.4
IWL iShares Russell Top 200 ETF 5.3 15 -6 4.3 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 -51 5.0 -0.5
VOO Vanguard S&P 500 ETF 5.3 3 6 4.6 -0.9
IVV iShares Core S&P 500 ETF 5.3 3 6 4.6 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 5.3 2 7 4.6 -0.9
SPY SPDR S&P 500 ETF 5.3 9 -0 4.6 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -71 3.8 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 -16 4.5 -1.0
DCOR Dimensional US Core Equity 1 ETF 5.3 14 -5 5.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 -3 5.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -2 4.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -70 3.6 -1.9
DGT State Street SPDR Global Dow ETF 5.3 50 -41 6.2 +0.7
VV Vanguard Large-Cap ETF 5.2 4 5 4.5 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 -9 4.3 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 -11 3.2 -2.3
MGC Vanguard Mega Cap ETF 5.2 7 2 4.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 6 4.5 -1.0
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 -60 2.7 -2.8
GXLC Global X U.S. 500 ETF 5.2 2 7 4.5 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.2 3 6 4.8 -0.7
DFUS Dimensional U.S. Equity ETF 5.2 9 0 4.5 -1.0
DFAU Dimensional US Core Equity Market ETF 5.2 12 -3 4.7 -0.8
VONE Vanguard Russell 1000 ETF 5.2 7 2 4.6 -0.9
IWB iShares Russell 1000 ETF 5.2 15 -6 4.6 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 -11 5.0 -0.6
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 -6 4.7 -0.8
TMFC Motley Fool 100 Index ETF 5.2 50 -41 3.3 -2.2
STRV Strive 500 ETF 5.2 5 4 4.5 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 0 4.3 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -51 10.2 +4.7
SCHX Schwab U.S. Large-Cap ETF 5.1 3 6 4.7 -0.9
IYY iShares Dow Jones U.S. ETF 5.1 20 -11 4.5 -1.0
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -43 6.2 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 -9 6.2 +0.6
IOO iShares Global 100 ETF 5.1 41 -32 4.3 -1.2
AKAF The Frontier Economic Fund 5.1 20 -11 5.5 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 1 4.8 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -30 8.8 +3.2
SCHK Schwab 1000 Index ETF 5.0 5 4 4.7 -0.9
IWV iShares Russell 3000 ETF 5.0 20 -11 4.4 -1.1
PKW Invesco Buyback Achievers ETF 5.0 62 -53 7.7 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 6 4.6 -1.0
VTI Vanguard Total Stock Market ETF 5.0 3 6 4.5 -1.0
VTHR Vanguard Russell 3000 ETF 5.0 7 2 4.5 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 -11 4.5 -1.0
SCHB Schwab U.S. Broad Market ETF 5.0 3 6 4.6 -0.9
YOKE Yoke Core ETF 4.9 42 -33 4.0 -1.5
FLDZ RiverNorth Patriot ETF 4.9 75 -66 5.9 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 4 8.0 +2.5
FSCS First Trust SMID Capital Strength ETF 4.9 60 -51 7.0 +1.5
APUE ActivePassive U.S. Equity ETF 4.9 45 -36 4.4 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 -11 4.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 -22 6.1 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.9 29 -20 4.9 -0.6
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -40 6.9 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 0 4.5 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 -6 4.7 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -56 2.5 -3.0
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -46 5.5 -0.0
MAVF Matrix Advisors Value ETF 4.8 75 -66 5.5 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -43 5.1 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -47 7.5 +2.0
STXM Strive Mid-Cap ETF 4.8 18 -9 5.8 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -20 11.3 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 -12 3.3 -2.2
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 -6 4.6 -0.9
TMFX Motley Fool Next Index ETF 4.7 50 -41 3.2 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 -9 5.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 4.7 25 -16 4.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 4.7 15 -6 5.1 -0.5
FDMO Fidelity Momentum Factor ETF 4.7 15 -6 2.8 -2.8
PBUS Invesco MSCI USA ETF 4.7 4 5 4.6 -0.9
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 -7 5.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 -14 6.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 2 4.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 -1 4.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 -1 4.6 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -51 4.5 -1.0
RECS Columbia Research Enhanced Core ETF 4.6 15 -6 5.8 +0.2
IWR iShares Russell Midcap ETF 4.6 19 -10 5.8 +0.3
JAVA JPMorgan Active Value ETF 4.6 44 -35 5.9 +0.4
VOTE TCW Transform 500 ETF 4.6 5 4 4.5 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -27 4.5 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 -4 1.9 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -21 6.1 +0.6
DFSV Dimensional US Small Cap Value ETF 4.5 31 -22 9.7 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 7 4.6 -1.0
DVGR DAC 3D Dividend Growth ETF 4.5 65 -56 5.0 -0.5
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 -6 5.6 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -4 9.0 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 -3 6.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -52 8.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 9 4.6 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 -2 4.5 -1.0
FDWM Fidelity Women's Leadership ETF 4.5 59 -50 3.7 -1.8
USMF WisdomTree U.S. Multifactor Fund 4.5 28 -19 6.7 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -66 2.4 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 -6 6.7 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -50 3.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -16 5.4 -0.1
CGDG Capital Group Dividend Growers ETF 4.4 47 -38 5.4 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -45 5.8 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 2 4.8 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -20 7.1 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 6 6.7 +1.1
IJH iShares Core S&P Mid-Cap ETF 4.3 5 4 6.6 +1.1
QQQ Invesco QQQ Trust Series I 4.3 20 -11 3.7 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 -5 4.6 -1.0
QQQM Invesco NASDAQ 100 ETF 4.3 15 -6 3.7 -1.8
RCGE RockCreek Global Equality ETF 4.3 95 -86 6.6 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 2 6.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 0 4.6 -0.9
BEEZ Honeytree U.S. Equity ETF 4.3 64 -55 3.7 -1.8
FLRG Fidelity U.S. Multifactor ETF 4.3 15 -6 6.3 +0.7
FQAL Fidelity Quality Factor ETF 4.3 15 -6 5.1 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 -31 4.3 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -34 3.9 -1.7
KLMN Invesco MSCI North America Climate ETF 4.2 9 0 4.7 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 -9 8.6 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 -6 8.6 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 -1 8.7 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 -20 6.8 +1.2
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -39 4.2 -1.3
DFLV Dimensional US Large Cap Value ETF 4.2 22 -13 6.6 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -49 4.9 -0.7
QUVU Hartford Quality Value ETF 4.2 46 -37 6.0 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -51 6.6 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 -6 6.4 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -66 5.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -66 3.6 -1.9
OALC OneAscent Large Cap Core ETF 4.1 86 -77 3.9 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 -21 4.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 5 6.5 +0.9
GEW Cambria Global EW ETF 4.1 29 -20 5.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 5 6.0 +0.5
ZIG Acquirers Fund 4.1 84 -75 20.8 +15.3
PAWZ ProShares Pet Care ETF 4.1 50 -41 4.0 -1.5
AVUS Avantis U.S. Equity ETF 4.1 15 -6 5.2 -0.3
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -40 5.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 -1 4.6 -0.9
EPS WisdomTree U.S. LargeCap Fund 4.0 8 1 5.2 -0.3
KRMA Global X Conscious Companies ETF 4.0 43 -34 5.7 +0.2
XVV iShares ESG Screened S&P 500 ETF 4.0 8 1 4.6 -1.0
SUSA iShares MSCI USA ESG Select ETF 4.0 25 -16 4.4 -1.1
LOWV AB US Low Volatility Equity ETF 4.0 48 -39 4.6 -0.9
VLUE iShares MSCI USA Value Factor ETF 4.0 15 -6 8.1 +2.6
TOK iShares MSCI Kokusai ETF 3.9 26 -17 4.7 -0.8
FVAL Fidelity Value Factor ETF 3.9 15 -6 6.5 +1.0
DIV Global X SuperDividend US ETF 3.9 45 -36 9.9 +4.4
TMFG Motley Fool Global Opportunities ETF 3.9 85 -76 4.1 -1.5
STXG Strive 1000 Growth ETF 3.9 18 -9 3.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -40 4.3 -1.2
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -86 2.4 -3.1
EZM WisdomTree U.S. MidCap Fund 3.8 38 -29 8.7 +3.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -56 5.0 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -50 8.8 +3.3
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 3 8.5 +3.0
OPTZ Optimize Strategy Index ETF 3.8 50 -41 4.2 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -51 7.4 +1.9
GLOF iShares Global Equity Factor ETF 3.8 20 -11 6.2 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -33 5.9 +0.4
CZAR Themes Natural Monopoly ETF 3.8 35 -26 5.5 +0.0
MILN Global X Millennial Consumer ETF 3.8 50 -41 4.2 -1.3
VBR Vanguard Small Cap Value ETF 3.8 7 2 8.5 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -26 6.6 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -41 4.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 2 5.9 +0.3
SFY SoFi Select 500 ETF 3.7 0 9 4.2 -1.4
URTH iShares MSCI World ETF 3.7 24 -15 4.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -33 4.6 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 -26 7.0 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 -6 8.8 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 -6 2.9 -2.6
BGDV Bahl & Gaynor Dividend ETF 3.7 45 -36 4.2 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 -5 4.3 -1.2
JGRW Jensen Quality Growth ETF 3.6 57 -48 4.2 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -41 9.1 +3.6
LCF Touchstone US Large Cap Focused ETF 3.6 69 -60 4.0 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 0 4.8 -0.8
MBOX Freedom Day Dividend ETF 3.6 39 -30 7.3 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 -6 5.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -26 6.4 +0.9
EBI Longview Advantage ETF 3.5 35 -26 6.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 0 4.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 0 5.4 -0.2
CHGX AXS Change Finance ESG ETF 3.5 49 -40 5.0 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 -20 8.8 +3.2
DFUV Dimensional US Marketwide Value ETF 3.5 22 -13 6.7 +1.2
DEMZ Democratic Large Cap Core ETF 3.4 45 -36 4.2 -1.3
USCF Themes US Cash Flow Champions ETF 3.4 29 -20 7.9 +2.4
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -3 7.7 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 -11 5.2 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -6 7.2 +1.7
VB Vanguard Small-Cap ETF 3.4 5 4 5.7 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 -11 5.0 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 -8 5.5 +0.0
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -43 7.2 +1.7
DIVY Sound Equity Dividend Income ETF 3.3 45 -36 8.6 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -56 3.9 -1.7
IWY iShares Russell Top 200 Growth ETF 3.3 20 -11 3.9 -1.7
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -25 3.8 -1.7
ECML Euclidean Fundamental Value ETF 3.3 95 -86 9.6 +4.1
ACWI iShares MSCI ACWI ETF 3.3 32 -23 5.2 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -30 6.8 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -1 4.7 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -11 3.7 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -36 4.0 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 -3 3.9 -1.6
ITAN Sparkline Intangible Value ETF 3.2 50 -41 6.7 +1.1
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -66 1.7 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -50 2.1 -3.5
TTAC FCF US Quality ETF 3.2 59 -50 5.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 -15 6.6 +1.1
EES WisdomTree U.S. SmallCap Fund 3.2 38 -29 8.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 3.2 26 -17 6.2 +0.7
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 -16 5.3 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 -16 6.8 +1.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -39 4.0 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -51 6.8 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -31 5.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -56 7.8 +2.3
CGDV Capital Group Dividend Value ETF 3.1 33 -24 4.2 -1.3
FEGE First Eagle Global Equity ETF 3.1 79 -70 6.4 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -40 5.0 -0.5
NUSC Nuveen ESG Small-Cap ETF 3.1 31 -22 5.5 -0.1
ISCB iShares Morningstar Small-Cap ETF 3.1 4 5 5.9 +0.4
VT Vanguard Total World Stock ETF 3.1 6 3 5.5 +0.0
WLDR Affinity World Leaders Equity ETF 3.1 67 -58 6.8 +1.3
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 -30 7.6 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 -6 5.5 0.0
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -41 2.5 -3.0
JGLO JPMorgan Global Select Equity ETF 3.0 33 -24 4.6 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -61 10.3 +4.8
AVUQ Avantis U.S. Quality ETF 3.0 15 -6 3.9 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 -6 3.3 -2.2
VONG Vanguard Russell 1000 Growth ETF 3.0 7 2 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 3.0 19 -10 3.7 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -29 8.6 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 -3 3.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -1 5.5 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -30 8.5 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -116 5.3 -0.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 -45 6.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -51 5.3 -0.2
VBK Vanguard Small-Cap Growth ETF 2.9 7 2 1.4 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -52 6.2 +0.6
MOO VanEck Agribusiness ETF 2.8 53 -44 8.9 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -39 8.4 +2.9
CAML Congress Large Cap Growth ETF 2.8 66 -57 2.6 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -16 8.7 +3.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -16 5.0 -0.5
SWP SWP Growth & Income ETF 2.7 99 -90 4.4 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -43 8.0 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 -3 7.0 +1.5
HAP VanEck Natural Resources ETF 2.7 50 -41 6.9 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -56 5.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 -6 5.0 -0.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 -38 4.7 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -9 4.8 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -50 9.9 +4.4
USEW Cambria US EW ETF 2.6 30 -21 4.5 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -40 4.1 -1.4
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -41 4.1 -1.4
LGCF Themes US Cash Flow Champions ETF 2.6 30 -21 7.5 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 2 7.0 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 -11 4.6 -0.9
SAMM Strategas Macro Momentum ETF 2.6 66 -57 3.9 -1.6
ACEP ARS Core Equity ETF 2.6 45 -36 4.6 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -71 7.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -30 2.6 -2.9
VXF Vanguard Extended Market ETF 2.6 5 4 4.2 -1.3
PRAY FIS Christian Stock Fund 2.6 69 -60 4.3 -1.2
ABEQ Absolute Select Value ETF 2.6 85 -76 4.4 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -29 8.9 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 -1 10.0 +4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 6 7.2 +1.7
IJR iShares Core S&P Small Cap ETF 2.5 6 3 7.1 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -29 4.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -20 4.1 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -16 7.0 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 9 7.8 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -21 4.2 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 -6 7.5 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -30 8.1 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 -6 4.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 -6 7.0 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 -6 10.0 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 -9 10.0 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -30 8.4 +2.8
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -41 5.5 -0.0
SPGP Invesco S&P 500 GARP ETF 2.3 34 -25 6.2 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -46 9.9 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 -3 7.5 +2.0
BFOR ALPS Barron's 400 ETF 2.3 65 -56 5.4 -0.2
SRHQ SRH U.S. Quality ETF 2.3 35 -26 6.8 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 0 4.3 -1.3
BLCV iShares Large Cap Value Active ETF 2.3 53 -44 6.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 3 3.0 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 -26 12.5 +7.0
TOLL Tema Durable Quality ETF 2.3 75 -66 4.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -64 10.9 +5.4
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -49 1.0 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 -6 4.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 -8 4.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 -1 4.5 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -43 5.7 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 -3 3.8 -1.7
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 -16 8.9 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -51 6.2 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -55 1.5 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -37 7.8 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -66 4.3 -1.2
PTL Inspire 500 ETF 2.2 9 0 4.8 -0.7
STXK Strive Small-Cap ETF 2.2 18 -9 5.7 +0.2
TAX Cambria Tax Aware ETF 2.1 49 -40 4.6 -0.9
JGRO JPMorgan Active Growth ETF 2.1 44 -35 2.7 -2.9
WDIV SPDR S&P Global Dividend ETF 2.1 40 -31 9.6 +4.1
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -26 6.5 +1.0
WSML iShares MSCI World Small-Cap ETF 2.1 15 -6 6.0 +0.4
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -53 1.7 -3.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -67 3.7 -1.9
SCHA Schwab U.S. Small-Cap ETF 2.1 4 5 5.0 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -34 5.5 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -17 3.2 -2.3
SMMD iShares Russell 2500 ETF 2.0 15 -6 6.2 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 5 3.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -38 4.9 -0.6
BEEX BeeHive ETF 2.0 84 -75 4.1 -1.4
SYLD Cambria Shareholder Yield ETF 2.0 59 -50 11.1 +5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -51 7.1 +1.6
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -31 8.6 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -56 3.9 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -38 8.7 +3.2
JPEF JPMorgan Equity Focus ETF 1.9 50 -41 4.1 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -66 6.7 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -29 9.8 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 -14 5.9 +0.3
KONG Formidable Fortress ETF 1.9 89 -80 5.3 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -49 3.5 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -40 3.8 -1.7
STRN SMART Trend 25 ETF 1.9 59 -50 3.0 -2.5
ILCG iShares Morningstar Growth ETF 1.9 4 5 3.4 -2.1
IWO iShares Russell 2000 Growth ETF 1.9 24 -15 0.6 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -26 5.3 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 5 5.8 +0.3
PSET Principal Quality ETF 1.9 15 -6 5.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -14 3.0 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -33 6.6 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -30 4.0 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -50 2.9 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -51 5.2 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -40 8.8 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 -26 8.3 +2.8
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 -27 3.4 -2.1
IBUY Amplify Online Retail ETF 1.8 65 -56 2.5 -3.1
EATZ AdvisorShares Restaurant ETF 1.7 101 -92 4.9 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 3 3.8 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -56 8.2 +2.7
RSSL Global X Russell 2000 ETF 1.7 8 1 3.1 -2.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 -20 4.1 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 -1 4.1 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -9 4.2 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 -6 4.2 -1.4
CGGR Capital Group Growth ETF 1.7 39 -30 2.8 -2.8
IWM iShares Russell 2000 ETF 1.7 19 -10 3.0 -2.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 -40 5.2 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -80 8.5 +3.0
FMKT The Free Markets ETF 1.7 76 -67 4.4 -1.1
PSC Principal U.S. Small-Cap ETF 1.7 38 -29 4.2 -1.4
BLES Inspire Global Hope ETF 1.7 61 -52 6.2 +0.7
VUG Vanguard Growth ETF 1.6 4 5 3.7 -1.8
TEXN iShares Texas Equity ETF 1.6 20 -11 5.4 -0.2
WSGE Warren Street Global Equity ETF 1.6 80 -71 3.2 -2.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 -16 6.3 +0.8
KROP Global X AgTech & Food Innovation ETF 1.6 50 -41 6.9 +1.4
FFND Future Fund Active ETF 1.5 100 -91 4.7 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.5 10 -1 5.6 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -60 6.6 +1.1
VTWO Vanguard Russell 2000 ETF 1.5 7 2 3.2 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -40 5.0 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -16 7.9 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 -1 0.8 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -71 4.0 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -51 4.9 -0.7
IWN iShares Russell 2000 Value ETF 1.5 24 -15 5.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -25 7.9 +2.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 -9 4.5 -1.0
FFF Founders 100 ETF 1.4 75 -66 2.8 -2.7
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -11 8.3 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -97 10.7 +5.2
UDI USCF Dividend Income Fund 1.4 65 -56 7.0 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 -41 3.0 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -51 8.9 +3.4
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -3 8.2 +2.7
FSGS First Trust SMID Growth Strength ETF 1.4 60 -51 5.1 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 -11 4.4 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -31 7.1 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -30 4.2 -1.4
NIXT Research Affiliates Deletions ETF 1.3 9 0 7.6 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -26 4.9 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -46 4.6 -0.9
CWS AdvisorShares Focused Equity ETF 1.3 84 -75 4.9 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -46 11.7 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -70 4.7 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -63 6.4 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 5 3.5 -2.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -51 5.5 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -47 10.4 +4.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -71 16.5 +10.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -21 14.6 +9.1
CGUS Capital Group Core Equity ETF 1.2 33 -24 3.9 -1.6
BGRO iShares Large Cap Growth Active ETF 1.2 55 -46 2.2 -3.3
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -46 4.1 -1.4
IPO Renaissance IPO ETF 1.2 60 -51 2.1 -3.4
USRD Themes US R&D Champions ETF 1.2 29 -20 4.4 -1.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 -1 4.4 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -31 7.5 +1.9
KAT Scharf ETF 1.1 87 -78 6.3 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.1 7 2 3.4 -2.1
IVW iShares S&P 500 Growth ETF 1.1 18 -9 3.3 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 5 3.4 -2.1
CSMD Congress SMid Growth ETF 1.1 69 -60 3.7 -1.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -91 2.6 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -90 3.4 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -30 4.0 -1.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -66 6.7 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -36 5.5 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 -26 9.4 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -51 4.7 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -26 7.3 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -43 4.2 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.5 -4.1
WCEO Hypatia Women CEO ETF 1.0 85 -76 5.3 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -62 -0.6 -6.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -80 4.9 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -26 3.5 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -9 3.4 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 2 3.4 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -20 7.4 +1.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -66 -0.7 -6.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -70 6.7 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -27 9.5 +4.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -51 3.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -36 4.8 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -19 2.7 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -43 5.4 -0.1
ABIG Argent Large Cap ETF 0.8 49 -40 4.7 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 -26 6.8 +1.3
FTWO Strive FAANG 2.0 ETF 0.8 49 -40 3.9 -1.6
WDNA WisdomTree BioRevolution Fund 0.8 45 -36 -2.4 -8.0
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -76 1.4 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -66 4.6 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -30 1.3 -4.2
HART IQ Healthy Hearts ETF 0.8 45 -36 5.7 +0.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -16 4.4 -1.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -50 6.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -50 2.5 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -50 5.1 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -9 3.6 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -51 -1.0 -6.5
DUSA Davis Select U.S. Equity ETF 0.7 61 -52 7.6 +2.1
DWLD Davis Select Worldwide ETF 0.7 63 -54 7.2 +1.7
BIBL Inspire 100 ETF 0.7 35 -26 4.7 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -51 4.0 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -31 4.4 -1.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -52 1.0 -4.5
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -81 8.6 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -61 11.6 +6.1
GGRW Gabelli Growth Innovators ETF 0.6 90 -81 2.2 -3.3
GURU Global X Guru Index ETF 0.6 75 -66 2.7 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -36 2.8 -2.7
IWC iShares Micro-Cap ETF 0.6 60 -51 -1.5 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -61 2.3 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -20 10.7 +5.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -76 2.2 -3.3
ITOL Tema International Durable Quality ETF 0.5 60 -51 5.5 -0.1
RGEF Rockefeller Global Equity ETF 0.5 55 -46 4.3 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -40 7.1 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -71 17.5 +11.9
BLCR iShares Large Cap Core Active ETF 0.5 36 -27 3.3 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -19 3.2 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.2 -2.4
EVX VanEck Environmental Services ETF 0.5 55 -46 4.2 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -59 6.4 +0.8
PBD Invesco Global Clean Energy ETF 0.5 75 -66 0.4 -5.2
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -57 -3.3 -8.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -46 3.5 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -26 3.0 -2.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 2 3.7 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -51 5.5 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 4.2 -1.3
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -30 10.1 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 -3 4.9 -0.7
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -65 8.4 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -21 4.3 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -51 7.6 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 4.6 -0.9
MID American Century Mid Cap Growth Impact ETF 0.3 45 -36 3.1 -2.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 8.1 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -50 5.1 -0.4
ACES ALPS Clean Energy ETF 0.3 55 -46 -2.8 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.6 +1.1
OSCV Opus Small Cap Value ETF 0.3 79 -70 6.1 +0.6
VAMO Cambria Value & Momentum ETF 0.3 61 -52 5.3 -0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -66 2.3 -3.2
TCV Towle Value ETF 0.2 85 -76 11.0 +5.5
ALIL Argent Focused Small Cap ETF 0.2 74 -65 6.3 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 0.9 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -86 -0.5 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -30 10.0 +4.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -50 9.0 +3.5
XLSR State Street US Sector Rotation ETF 0.1 70 -61 4.6 -0.9
CBSE Clough Select Equity ETF 0.1 85 -76 0.5 -5.0
VEGN US Vegan Climate ETF 0.1 60 -51 4.3 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.5 -10.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -21 3.2 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -26 1.0 -4.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 1 5.6 +0.0

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 21.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.