Vanguard Consumer Staples ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.5x P/Sales
ratio
1.3x
P/BV
ratio
4.1x 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) $7,871
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 113
Wgt avg mkt cap (mns) $251,883
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 13.0 %
WAL-MART STORES INC 12.6 %
PROCTER & GAMBLE CO/THE 10.9 %
COCA-COLA CO/THE 8.1 %
PHILIP MORRIS INTERNATIONAL 4.8 %
PEPSICO INC 4.6 %
ALTRIA GROUP INC 3.3 %
MONDELEZ INTERNATIONAL INC-A 3.0 %
COLGATE-PALMOLIVE CO 2.3 %
MONSTER BEVERAGE CORPORATION 1.6 %
Total 64.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 8.5% 10.3% 8.4% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 62%
MSCI EAFE 0.62 58%
MSCI Emg. Mkts. 0.39 25%

Technical Indicators
Recent close $221.89
30d moving avg. $220.88
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 153
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDC
Ticker Fund
Name
Overlap1
vs VDC
(%)
Expense
ratio
(bp)
Savings
vs VDC
(bp)
ALTAR
Score™
(%)
ALTAR
vs VDC
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 93.8 8 1 5.6 +0.0
XLP Consumer Staples Select Sector SPDR Fund 76.2 8 1 5.9 +0.3
IYK iShares U.S. Consumer Staples ETF 61.5 40 -31 6.2 +0.6
KXI iShares Global Consumer Staples ETF 60.9 41 -32 5.5 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 47.4 40 -31 6.8 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.4 60 -51 7.0 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 29.6 60 -51 7.2 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.6 60 -51 6.7 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 24.6 63 -54 8.5 +2.9
RTH VanEck Retail ETF 24.3 35 -26 5.3 -0.3
IEDI iShares U.S. Consumer Focused ETF 23.0 18 -9 5.2 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.8 80 -71 6.7 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.5 27 -18 7.0 +1.4
VSDA VictoryShares Dividend Accelerator ETF 19.6 35 -26 7.0 +1.4
HDV iShares Core High Dividend ETF 19.5 8 1 6.9 +1.3
SPHQ Invesco S&P 500 Quality ETF 19.4 15 -6 5.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 18.6 38 -29 8.2 +2.6
SCHD Schwab US Dividend Equity ETF 17.2 6 3 9.8 +4.2
AVIE Avantis  Inflation Focused Equity ETF 17.1 25 -16 7.3 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.0 35 -26 6.1 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 16.9 20 -11 8.3 +2.7
SDEP SFP Core Equity Strategy 15.8 10 -1 6.4 +0.8
TMDV ProShares Russell US Dividend Growers ETF 15.7 35 -26 6.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.6 29 -20 4.5 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 15.1 60 -51 6.9 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.9 25 -16 5.3 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 14.6 65 -56 3.0 -2.6
SDY SPDR S&P Dividend ETF 14.3 35 -26 6.7 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.3 15 -6 7.4 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 14.1 65 -56 6.5 +0.9
FTCS First Trust Capital Strength ETF 14.0 55 -46 5.8 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 14.0 25 -16 5.3 -0.3
PBJ Invesco Food & Beverage ETF 13.8 57 -48 5.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.5 18 -9 7.8 +2.2
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 -4 6.4 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 13.3 28 -19 5.5 -0.1
HKND Humankind US Stock ETF 13.3 11 -2 7.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 -20 6.5 +0.9
SSPY Syntax Stratified LargeCap ETF 13.2 30 -21 6.7 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.2 35 -26 7.8 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.2 38 -29 7.7 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.2 15 -6 7.5 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.2 65 -56 6.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -19 6.0 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.1 45 -36 9.4 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 13.0 20 -11 9.6 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 12.8 15 -6 3.6 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 12.8 80 -71 6.1 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 -1 5.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 -19 6.4 +0.8
PFM Invesco Dividend Achievers ETF 12.3 53 -44 5.3 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 -51 5.2 -0.4
EQIN Columbia US Equity Income ETF 12.2 35 -26 6.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 12.1 6 3 7.2 +1.6
FDVV Fidelity High Dividend ETF 12.1 15 -6 7.8 +2.2
DURA VanEck Durable High Dividend ETF 12.0 29 -20 8.6 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 -6 6.8 +1.2
RWL Invesco S&P 500 Revenue ETF 11.8 39 -30 6.8 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 -21 8.9 +3.3
DIVS SmartETFs Dividend Builder ETF 11.7 65 -56 4.9 -0.7
DGRO iShares Core Dividend Growth ETF 11.5 8 1 6.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 -10 6.4 +0.8
VALQ American Century U.S. Quality Value ETF 11.1 29 -20 7.6 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -26 6.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 11.1 15 -6 7.6 +2.0
TBG TBG Dividend Focus ETF 11.0 59 -50 7.9 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 -6 6.5 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 2 7.4 +1.8
POWA Invesco Bloomberg Pricing Power ETF 10.9 40 -31 5.7 +0.1
LOGO Alpha Brands Consumption Leaders ETF 10.9 69 -60 6.2 +0.6
MGV Vanguard Mega Cap Value ETF 10.8 7 2 6.6 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.8 50 -41 4.2 -1.4
XRT SPDR S&P Retail ETF 10.7 35 -26 8.6 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 -6 5.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 10.6 26 -17 6.3 +0.7
PRXV Praxis Impact Large Cap Value ETF 10.5 36 -27 6.6 +1.0
GVLU Gotham 1000 Value ETF 10.5 50 -41 8.9 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 2 10.0 +4.4
VIG Vanguard Dividend Appreciation ETF 10.4 5 4 5.6 +0.0
DIVB iShares Core Dividend ETF 10.4 5 4 7.6 +2.0
VTV Vanguard Value ETF 10.4 4 5 6.9 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 -9 5.8 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -33 4.6 -1.0
DUHP Dimensional US High Profitability ETF 10.1 21 -12 6.4 +0.8
IYC iShares U.S. Consumer Discretionary ETF 10.1 40 -31 3.8 -1.8
FVD First Trust Value Line Dividend Index Fund 10.0 65 -56 6.3 +0.8
NUDV Nuveen ESG Dividend ETF 9.9 26 -17 7.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 5 6.8 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 -16 6.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -41 5.1 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.7 29 -20 6.3 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 9.7 58 -49 7.5 +1.9
USMC Principal U.S. Mega-Cap ETF 9.7 12 -3 4.5 -1.1
YALL God Bless America ETF 9.6 65 -56 3.7 -1.9
VOE Vanguard Mid-Cap Value ETF 9.6 7 2 7.8 +2.2
SPMO Invesco S&P 500 Momentum ETF 9.5 13 -4 3.7 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 -11 7.7 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.4 49 -40 6.3 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.4 60 -51 7.8 +2.2
STXV Strive 1000 Value ETF 9.4 18 -9 8.1 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 -6 5.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 -11 5.9 +0.3
IWX iShares Russell Top 200 Value ETF 9.3 20 -11 6.3 +0.7
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -36 5.4 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -51 4.3 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -15 8.2 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 8.5 +2.9
ULVM VictoryShares US Value Momentum ETF 9.0 20 -11 7.4 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -23 5.0 -0.6
COWZ Pacer US Cash Cows 100 ETF 9.0 49 -40 9.3 +3.7
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 -8 7.0 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -46 4.8 -0.8
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 -40 5.6 0.0
BDIV AAM Brentview Dividend Growth ETF 8.8 49 -40 4.6 -1.0
VICE AdvisorShares Vice ETF 8.8 99 -90 6.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 -4 5.7 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.7 75 -66 3.7 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 -13 5.7 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.7 56 -47 2.5 -3.1
ACSI American Customer Satisfaction ETF 8.7 65 -56 4.8 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 3 8.2 +2.6
QLTY GMO U.S. Quality ETF 8.6 50 -41 4.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 -28 6.2 +0.6
RPV Invesco S&P 500 Pure Value ETF 8.6 35 -26 10.6 +5.0
TOKE Cambria Cannabis ETF 8.6 42 -33 1.8 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 0 5.6 +0.0
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -26 5.5 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -39 6.1 +0.5
IUS Invesco RAFI Strategic US ETF 8.4 19 -10 6.8 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -6 5.7 +0.2
DVY iShares Select Dividend ETF 8.4 38 -29 9.3 +3.7
LVOL American Century Low Volatility ETF 8.4 29 -20 4.8 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 -21 8.3 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 -9 6.8 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 -26 5.9 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -61 4.8 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 -34 4.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 -31 5.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.2 25 -16 7.2 +1.6
DFVX Dimensional US Large Cap Vector ETF 8.2 22 -13 6.2 +0.7
REVS Columbia Research Enhanced Value ETF 8.2 19 -10 7.7 +2.1
ILCV iShares Morningstar Value ETF 8.1 4 5 6.7 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 -3 6.6 +1.0
ROUS Hartford Multifactor US Equity ETF 7.9 19 -10 7.2 +1.6
VONV Vanguard Russell 1000 Value ETF 7.9 7 2 6.6 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.9 25 -16 7.3 +1.7
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -18 8.8 +3.2
IWD iShares Russell 1000 Value ETF 7.9 19 -10 6.5 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 -26 5.2 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -11 7.0 +1.4
PY Principal Value ETF 7.9 15 -6 7.3 +1.8
VOOV Vanguard S&P 500 Value ETF 7.8 7 2 6.4 +0.8
IVE iShares S&P 500 Value ETF 7.8 18 -9 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 5 6.4 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.8 49 -40 9.3 +3.7
VFMF Vanguard U.S. Multifactor ETF 7.8 18 -9 8.2 +2.6
HLGE Hartford Longevity Economy ETF 7.7 44 -35 6.5 +1.0
IUSV iShares Core S&P US Value ETF 7.7 4 5 6.5 +0.9
DEMZ Democratic Large Cap Core ETF 7.7 45 -36 4.5 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 -30 8.3 +2.7
MAGA Point Bridge America First ETF 7.6 72 -63 6.1 +0.5
QUVU Hartford Quality Value ETF 7.6 46 -37 7.2 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.6 20 -11 6.3 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 -3 7.6 +2.0
DEW WisdomTree Global High Dividend Fund 7.6 58 -49 8.7 +3.1
PWB Invesco Large Cap Growth ETF 7.6 56 -47 2.8 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -30 6.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -16 6.0 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -20 7.2 +1.6
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 -37 5.6 +0.0
ACVF American Conservative Values ETF 7.3 75 -66 4.4 -1.2
DVND Touchstone Dividend Select ETF 7.3 67 -58 5.7 +0.1
PWV Invesco Large Cap Value ETF 7.3 55 -46 7.4 +1.8
AIEQ AI Powered Equity ETF 7.2 75 -66 3.8 -1.8
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 -11 6.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 0 5.3 -0.3
HDUS Hartford Disciplined US Equity ETF 7.2 19 -10 5.8 +0.2
AGQI First Trust Active Global Quality Income ETF 7.1 85 -76 5.3 -0.3
STXD Strive 1000 Dividend Growth ETF 7.1 35 -26 4.9 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 -11 8.8 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 -6 9.2 +3.6
EQRR ProShares Equities for Rising Rates ETF 7.1 35 -26 8.3 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 0 5.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -29 6.2 +0.6
FBCV Fidelity Blue Chip Value ETF 7.1 59 -50 7.5 +1.9
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -41 5.3 -0.3
QDF FlexShares Quality Dividend Index Fund 7.1 37 -28 6.4 +0.8
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 -9 5.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 -2 5.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 -21 6.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -1 5.2 -0.4
FLV American Century Focused Large Cap Value ETF 6.8 42 -33 6.7 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 -3 4.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 -6 5.5 -0.1
SDOG ALPS Sector Dividend Dogs ETF 6.7 36 -27 9.3 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -21 4.5 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 0 4.8 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -47 6.4 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -41 7.3 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -66 4.1 -1.5
LRGF iShares U.S. Equity Factor ETF 6.5 8 1 5.6 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 2 5.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -41 4.6 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 0 6.1 +0.5
JHDV John Hancock U.S. High Dividend ETF 6.5 34 -25 6.7 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 -11 4.1 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 -9 7.0 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 -30 3.2 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -66 5.3 -0.3
CVAR Cultivar ETF 6.4 87 -78 6.8 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 -11 7.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -6 5.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -50 6.0 +0.4
CCMG CCM Global Equity ETF 6.3 34 -25 8.6 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 0 6.1 +0.5
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -36 4.8 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 -43 9.9 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -50 9.1 +3.5
SFYF SoFi Social 50 ETF 6.2 29 -20 0.3 -5.3
XLG Invesco S&P 500 Top 50 ETF 6.2 20 -11 4.5 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -11 5.1 -0.5
YOKE Yoke Core ETF 6.2 42 -33 4.5 -1.1
EPS WisdomTree U.S. LargeCap Fund 6.2 8 1 5.8 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 0 4.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 -26 4.2 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 -6 5.0 -0.6
DIV Global X SuperDividend US ETF 6.1 45 -36 11.8 +6.2
DXUV Dimensional US Vector Equity ETF 6.1 28 -19 6.3 +0.8
OEF iShares S&P 100 ETF 6.1 20 -11 4.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -9 6.8 +1.2
FQAL Fidelity Quality Factor ETF 6.0 15 -6 5.7 +0.1
JAVA JPMorgan Active Value ETF 6.0 44 -35 6.4 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -27 4.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 5 6.0 +0.5
ROE Astoria US Quality Kings ETF 6.0 49 -40 6.6 +1.0
INCE Franklin Income Equity Focus ETF 6.0 29 -20 5.5 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 -3 4.6 -1.0
NULC Nuveen ESG Large-Cap ETF 6.0 21 -12 4.8 -0.8
JHML John Hancock Multifactor Large Cap ETF 5.9 29 -20 5.4 -0.2
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -6 7.0 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 2 4.9 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -30 12.1 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -5 5.0 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -51 7.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 -1 5.1 -0.5
VOTE TCW Transform 500 ETF 5.8 5 4 5.0 -0.6
RECS Columbia Research Enhanced Core ETF 5.8 15 -6 5.9 +0.3
DCOR Dimensional US Core Equity 1 ETF 5.8 14 -5 5.5 -0.1
OALC OneAscent Large Cap Core ETF 5.8 86 -77 4.1 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -91 4.6 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -71 4.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 9 5.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 7 5.0 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 -3 5.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -6 5.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 -3 5.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -46 6.2 +0.6
LOWV AB US Low Volatility Equity ETF 5.7 48 -39 5.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 -2 5.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 5.7 25 -16 4.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 -8 5.6 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -49 4.0 -1.6
RVRB Reverb ETF 5.7 30 -21 4.7 -0.9
FDMO Fidelity Momentum Factor ETF 5.6 15 -6 3.8 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 -11 4.8 -0.8
VO Vanguard Mid-Cap ETF 5.6 4 5 5.8 +0.2
VFVA Vanguard U.S. Value Factor ETF 5.6 13 -4 11.2 +5.6
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -43 7.0 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -45 7.0 +1.4
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -40 5.6 +0.1
IWL iShares Russell Top 200 ETF 5.5 15 -6 4.7 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 -11 6.0 +0.4
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 -6 6.1 +0.5
VOO Vanguard S&P 500 ETF 5.5 3 6 5.1 -0.5
ABFL Abacus FCF Leaders ETF 5.5 59 -50 5.5 -0.1
SPY SPDR S&P 500 ETF Trust 5.5 9 -0 5.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 -20 4.8 -0.8
IVV iShares Core S&P 500 ETF 5.5 3 6 5.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 7 5.1 -0.5
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -70 4.2 -1.4
DFAU Dimensional US Core Equity Market ETF 5.4 12 -3 5.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 -6 5.3 -0.3
CGDV Capital Group Dividend Value ETF 5.4 33 -24 4.6 -1.0
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -39 4.5 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 -11 5.0 -0.6
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -26 4.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 -6 7.2 +1.7
PBUS Invesco MSCI USA ETF 5.4 4 5 5.0 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 6 5.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 6 5.0 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 5.4 18 -9 4.8 -0.8
VV Vanguard Large-Cap ETF 5.3 4 5 4.9 -0.7
IWS iShares Russell Mid-Cap Value ETF 5.3 23 -14 6.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 -16 5.8 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -81 4.0 -1.6
IWB iShares Russell 1000 ETF 5.3 15 -6 4.9 -0.7
VONE Vanguard Russell 1000 ETF 5.3 7 2 5.0 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 4 8.0 +2.4
USMF WisdomTree U.S. Multifactor Fund 5.3 28 -19 6.9 +1.3
MGC Vanguard Mega Cap ETF 5.3 7 2 4.7 -0.9
STRV Strive 500 ETF 5.3 5 4 4.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 5.3 3 6 5.1 -0.5
DFUS Dimensional U.S. Equity ETF 5.3 9 0 4.9 -0.7
IYY iShares Dow Jones U.S. ETF 5.3 20 -11 4.9 -0.7
IOO iShares Global 100 ETF 5.3 41 -32 5.0 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 0 4.9 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -30 9.6 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 -11 4.2 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -40 6.6 +1.0
FVAL Fidelity Value Factor ETF 5.2 15 -6 7.1 +1.5
SCHK Schwab 1000 Index ETF 5.2 5 4 5.1 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 -10 5.2 -0.4
VTHR Vanguard Russell 3000 ETF 5.2 7 2 5.0 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -66 2.9 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 -16 5.4 -0.2
IWV iShares Russell 3000 ETF 5.2 20 -11 4.9 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -20 6.2 +0.6
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 -6 4.9 -0.7
VTI Vanguard Total Stock Market ETF 5.2 3 6 5.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 6 5.0 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 -16 11.6 +6.0
DIVL Madison Dividend Value ETF 5.1 65 -56 6.0 +0.4
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -53 4.1 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 5.1 20 -11 4.3 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -58 10.1 +4.5
SCHB Schwab U.S. Broad Market ETF 5.1 3 6 5.1 -0.5
FLDZ RiverNorth Patriot ETF 5.1 75 -66 6.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 5.1 25 -16 4.9 -0.7
MBOX Freedom Day Dividend ETF 5.1 39 -30 7.6 +2.0
APUE ActivePassive U.S. Equity ETF 5.1 45 -36 4.7 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 -4 10.1 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -1 5.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 5 6.2 +0.7
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 -16 5.5 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 -15 7.3 +1.7
GINX SGI Enhanced Global Income ETF 5.0 98 -89 6.9 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -51 10.9 +5.3
IJH iShares Core S&P Mid-Cap ETF 5.0 5 4 7.5 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 -1 5.0 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -76 2.2 -3.4
QQQ Invesco QQQ Trust Series I 5.0 20 -11 4.1 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 -40 4.3 -1.3
AVUS Avantis U.S. Equity ETF 5.0 15 -6 5.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -6 7.5 +1.9
QQQM Invesco NASDAQ 100 ETF 4.9 15 -6 4.1 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -33 5.4 -0.2
KLMN Invesco MSCI North America Climate ETF 4.9 9 0 5.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 1 5.1 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 2 7.4 +1.8
VLUE iShares MSCI USA Value Factor ETF 4.8 15 -6 9.7 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -40 4.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 6 7.5 +1.9
AVUQ Avantis U.S. Quality ETF 4.8 15 -6 4.9 -0.7
EZM WisdomTree U.S. MidCap Fund 4.8 38 -29 9.3 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -50 2.8 -2.8
DFLV Dimensional US Large Cap Value ETF 4.8 22 -13 7.9 +2.3
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 -19 9.5 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -20 10.8 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 -3 7.2 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -51 9.7 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -3 4.6 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 -31 6.2 +0.6
FEGE First Eagle Global Equity ETF 4.7 79 -70 7.0 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -51 4.8 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -56 3.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 -4 3.2 -2.4
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -41 2.3 -3.3
BKWO BNY Mellon Women's Opportunities ETF 4.6 50 -41 3.7 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 -7 5.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 -9 5.5 -0.1
WBIY WBI Power Factor High Dividend ETF 4.6 100 -91 15.2 +9.6
STXM Strive Mid-Cap ETF 4.6 18 -9 6.4 +0.8
SWP SWP Growth & Income ETF 4.6 99 -90 4.3 -1.3
BFOR ALPS Barron's 400 ETF 4.6 65 -56 6.0 +0.5
KRMA Global X Conscious Companies ETF 4.6 43 -34 5.9 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -41 8.3 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 -20 8.7 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -43 5.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 0 4.8 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -49 5.4 -0.2
TMFC Motley Fool 100 Index ETF 4.5 50 -41 3.5 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -71 8.1 +2.6
HGRO Hedgeye Quality Growth ETF 4.5 70 -61 3.3 -2.3
FFOG Franklin Focused Growth ETF 4.4 61 -52 2.4 -3.2
IWR iShares Russell Midcap ETF 4.4 19 -10 5.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 0 5.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -3 8.3 +2.7
ICAP InfraCap Equity Income Fund ETF 4.3 171 -162 6.8 +1.2
GSPY Gotham Enhanced 500 ETF 4.3 50 -41 5.4 -0.2
BLCV iShares Large Cap Value Active ETF 4.3 53 -44 7.4 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -50 9.7 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -33 6.5 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 -9 8.9 +3.3
DFUV Dimensional US Marketwide Value ETF 4.2 22 -13 7.7 +2.1
XVV iShares ESG Screened S&P 500 ETF 4.2 8 1 4.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 5 6.8 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 -6 8.9 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -15 7.9 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 -22 7.1 +1.5
EBI Longview Advantage ETF 4.2 35 -26 6.7 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 -1 8.9 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -41 5.8 +0.2
DGT SPDR Global Dow ETF 4.2 50 -41 7.2 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -51 6.3 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -6 4.5 -1.1
CGDG Capital Group Dividend Growers ETF 4.1 47 -38 6.2 +0.6
VBR Vanguard Small Cap Value ETF 4.1 7 2 9.2 +3.6
TOK iShares MSCI Kokusai ETF 4.1 26 -17 5.2 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -29 8.9 +3.3
GLOF iShares Global Equity Factor ETF 4.1 20 -11 6.7 +1.1
PAWZ ProShares Pet Care ETF 4.1 50 -41 3.7 -1.9
LCF Touchstone US Large Cap Focused ETF 4.0 69 -60 4.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 2 6.2 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -66 2.7 -2.9
IWY iShares Russell Top 200 Growth ETF 4.0 20 -11 4.6 -1.0
WLDR Affinity World Leaders Equity ETF 4.0 67 -58 7.7 +2.1
BUZZ VanEck Social Sentiment ETF 3.9 75 -66 0.1 -5.5
MBCC Monarch Blue Chips Core ETF 3.9 125 -116 4.0 -1.6
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -66 2.5 -3.1
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -40 6.7 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 -26 7.8 +2.2
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -86 2.7 -2.9
URTH iShares MSCI World ETF 3.9 24 -15 5.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 -9 5.3 -0.3
QGRO American Century U.S. Quality Growth ETF 3.8 29 -20 3.6 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -8 5.9 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 -6 6.1 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -51 5.8 +0.2
VB Vanguard Small-Cap ETF 3.8 5 4 6.2 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 -26 9.8 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -70 4.5 -1.1
STXG Strive 1000 Growth ETF 3.7 18 -9 4.0 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -56 4.8 -0.8
SFY SoFi Select 500 ETF 3.7 0 9 4.5 -1.1
BEEZ Honeytree U.S. Equity ETF 3.7 64 -55 3.9 -1.7
CZAR Themes Natural Monopoly ETF 3.7 35 -26 5.4 -0.2
LGCF Themes US Cash Flow Champions ETF 3.7 30 -21 8.4 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -55 2.4 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -29 4.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 0 5.9 +0.3
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -43 7.0 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -6 7.2 +1.6
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 -6 7.9 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -30 8.3 +2.7
CHGX AXS Change Finance ESG ETF 3.6 49 -40 4.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 3.6 26 -17 6.6 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -40 4.9 -0.7
TMFG Motley Fool Global Opportunities ETF 3.6 85 -76 3.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 -11 5.8 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 -20 7.8 +2.2
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 5 4.3 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 -6 4.7 -0.9
VOOG Vanguard S&P 500 Growth ETF 3.5 7 2 4.2 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -21 6.8 +1.2
RCGE RockCreek Global Equality ETF 3.5 95 -86 6.3 +0.7
IVW iShares S&P 500 Growth ETF 3.5 18 -9 4.0 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 5 4.2 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 -8 6.0 +0.4
MILN Global X Millennial Consumer ETF 3.5 50 -41 3.6 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 -11 4.1 -1.5
ECML Euclidean Fundamental Value ETF 3.4 95 -86 12.2 +6.7
ACWI iShares MSCI ACWI ETF 3.4 32 -23 5.7 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -51 6.4 +0.8
JPEF JPMorgan Equity Focus ETF 3.4 50 -41 4.3 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -12 3.8 -1.8
USCF Themes US Cash Flow Champions ETF 3.4 29 -20 9.1 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 -1 6.0 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 3 4.1 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -40 4.6 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -6 6.1 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -52 7.5 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -26 7.2 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 -6 6.3 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -51 7.7 +2.2
ZIG Acquirers Fund 3.4 84 -75 19.3 +13.7
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 3 9.4 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 -1 5.9 +0.3
FSCS First Trust SMID Capital Strength ETF 3.4 60 -51 7.0 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -11 6.0 +0.4
ITAN Sparkline Intangible Value ETF 3.3 50 -41 6.7 +1.1
VBK Vanguard Small-Cap Growth ETF 3.3 7 2 1.9 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -6 4.3 -1.3
TTAC FCF US Quality ETF 3.3 59 -50 6.0 +0.5
VONG Vanguard Russell 1000 Growth ETF 3.3 7 2 4.6 -1.0
IWF iShares Russell 1000 Growth ETF 3.3 19 -10 4.4 -1.2
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -39 4.5 -1.1
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -71 4.8 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 3.2 49 -40 4.3 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -36 3.9 -1.7
VT Vanguard Total World Stock ETF 3.2 6 3 6.0 +0.4
UDI USCF Dividend Income Fund 3.2 65 -56 8.2 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 -6 8.1 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 -16 8.0 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -30 6.6 +1.0
PSET Principal Quality ETF 3.2 15 -6 5.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -36 4.5 -1.1
MAVF Matrix Advisors Value ETF 3.1 75 -66 5.9 +0.3
DFSV Dimensional US Small Cap Value ETF 3.1 31 -22 10.4 +4.8
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -41 4.9 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -41 5.6 +0.0
DIVY Sound Equity Dividend Income ETF 3.1 45 -36 11.0 +5.4
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -16 6.0 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -56 4.2 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -99 3.2 -2.4
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 -25 5.7 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -30 11.4 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -30 9.6 +4.0
PKW Invesco Buyback Achievers ETF 3.0 62 -53 7.4 +1.8
ILCG iShares Morningstar Growth ETF 3.0 4 5 3.8 -1.8
BEEX BeeHive ETF 3.0 84 -75 4.3 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -6 8.0 +2.4
PTL Inspire 500 ETF 2.9 9 0 5.4 -0.2
PRAY FIS Christian Stock Fund 2.9 69 -60 5.0 -0.6
IJR iShares Core S&P Small Cap ETF 2.9 6 3 7.9 +2.3
SFYX SoFi Next 500 ETF 2.9 0 9 6.0 +0.4
STXK Strive Small-Cap ETF 2.9 18 -9 6.2 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -17 3.3 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -51 3.9 -1.7
TMFX Motley Fool Next Index ETF 2.8 50 -41 2.6 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 2 7.8 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 6 7.9 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 -3 7.5 +1.9
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -30 8.4 +2.9
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -16 10.2 +4.6
JGRW Jensen Quality Growth ETF 2.7 57 -48 4.6 -1.0
VXF Vanguard Extended Market ETF 2.7 5 4 4.8 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -51 7.7 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -66 7.3 +1.7
CAML Congress Large Cap Growth ETF 2.7 66 -57 3.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 2.7 4 5 6.2 +0.6
ISMD Inspire Small/Mid Cap ETF 2.7 54 -45 6.1 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -29 9.4 +3.8
TOGA Tremblant Global ETF 2.6 69 -60 1.5 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -9 10.2 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 -1 10.2 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -6 10.2 +4.6
FFND Future Fund Active ETF 2.6 100 -91 4.4 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -30 9.7 +4.1
EES WisdomTree U.S. SmallCap Fund 2.6 38 -29 9.1 +3.5
EATZ AdvisorShares Restaurant ETF 2.6 101 -92 6.0 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -39 8.2 +2.6
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -20 4.7 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -52 6.4 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -50 4.3 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 -6 4.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -30 9.6 +4.0
KONG Formidable Fortress ETF 2.5 89 -80 6.0 +0.4
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 -1 1.5 -4.1
IWO iShares Russell 2000 Growth ETF 2.5 24 -15 1.4 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -61 11.2 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -16 8.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -22 5.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -50 3.9 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -46 10.3 +4.7
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -38 5.4 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -67 5.3 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 -3 8.2 +2.6
IWM iShares Russell 2000 ETF 2.4 19 -10 4.6 -1.0
VTWO Vanguard Russell 2000 ETF 2.4 7 2 4.6 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 0 4.5 -1.1
JGRO JPMorgan Active Growth ETF 2.3 44 -35 3.5 -2.1
MOO VanEck Agribusiness ETF 2.3 53 -44 10.2 +4.6
KROP Global X AgTech & Food Innovation ETF 2.3 50 -41 6.4 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 5.1 -0.5
HAP VanEck Natural Resources ETF 2.3 50 -41 9.6 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -14 5.8 +0.2
OPTZ Optimize Strategy Index ETF 2.3 50 -41 5.0 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 5 6.2 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -43 6.6 +1.1
SPGP Invesco S&P 500 GARP ETF 2.2 34 -25 9.2 +3.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -56 5.2 -0.4
BLES Inspire Global Hope ETF 2.2 61 -52 6.8 +1.2
GURU Global X Guru Index ETF 2.1 75 -66 3.5 -2.1
USRD Themes US R&D Champions ETF 2.1 29 -20 4.5 -1.1
PSC Principal U.S. Small-Cap ETF 2.1 38 -29 6.9 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -51 8.3 +2.7
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -66 3.9 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -26 13.2 +7.6
SMMD iShares Russell 2500 ETF 2.1 15 -6 6.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -56 8.9 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -34 6.3 +0.7
SYLD Cambria Shareholder Yield ETF 2.1 59 -50 11.7 +6.1
RSSL Global X Russell 2000 ETF 2.1 8 1 4.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -33 4.7 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 3 2.9 -2.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -66 7.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -30 6.1 +0.5
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -49 1.0 -4.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -14 3.4 -2.2
MGK Vanguard Mega Cap Growth ETF 2.0 7 2 4.2 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 -16 7.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 5 6.3 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -3 7.5 +1.9
FFOX FundX Future Fund Opportunities ETF 1.9 100 -91 4.4 -1.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 -38 4.7 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -50 11.1 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -40 6.2 +0.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.9 70 -61 4.9 -0.7
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -19 7.8 +2.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -16 7.3 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -37 10.2 +4.6
WDNA WisdomTree BioRevolution Fund 1.8 45 -36 -1.3 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 5 4.0 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -51 6.1 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 -16 7.5 +1.9
WDIV SPDR S&P Global Dividend ETF 1.8 40 -31 9.5 +3.9
SRHQ SRH U.S. Quality ETF 1.8 35 -26 7.6 +2.0
NIXT Research Affiliates Deletions ETF 1.7 9 0 8.9 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -9 5.6 +0.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -26 8.3 +2.7
VUG Vanguard Growth ETF 1.7 4 5 4.1 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 -26 10.6 +5.1
CGUS Capital Group Core Equity ETF 1.7 33 -24 4.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -64 11.2 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -6 5.7 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 -1 5.7 +0.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 -40 5.7 +0.1
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 -27 4.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 -1 4.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -31 11.3 +5.8
IWN iShares Russell 2000 Value ETF 1.6 24 -15 7.8 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -11 4.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 -1 7.9 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -38 9.3 +3.7
FTGS First Trust Growth Strength ETF 1.6 60 -51 4.9 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -56 3.8 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -40 3.7 -1.9
VAMO Cambria Value & Momentum ETF 1.6 61 -52 6.3 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -116 5.3 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -9 4.8 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 7.4 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -80 4.8 -0.8
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -38 5.6 +0.0
PEXL Pacer US Export Leaders ETF 1.5 60 -51 4.6 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -80 10.2 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -72 3.4 -2.2
TAX Cambria Tax Aware ETF 1.4 49 -40 5.2 -0.4
WCEO Hypatia Women CEO ETF 1.4 85 -76 4.4 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -26 5.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -36 6.0 +0.4
IPO Renaissance IPO ETF 1.4 60 -51 4.2 -1.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -52 1.0 -4.6
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -41 7.4 +1.9
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -3 9.3 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -63 6.5 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -71 6.3 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -51 5.4 -0.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -50 5.0 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -9 4.2 -1.4
CGGR Capital Group Growth ETF 1.3 39 -30 3.3 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -52 1.5 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -46 12.7 +7.1
CSMD Congress SMid Growth ETF 1.2 69 -60 3.9 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -29 10.1 +4.5
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -25 9.8 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -47 11.0 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -62 0.5 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -31 7.2 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -97 11.9 +6.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -46 5.8 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -71 11.8 +6.2
FEOE First Eagle Overseas Equity ETF 1.1 79 -70 8.2 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -50 2.9 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -33 6.8 +1.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 -36 2.1 -3.5
IBUY Amplify Online Retail ETF 1.1 65 -56 1.2 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -30 3.7 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -61 3.1 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -31 7.4 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -21 13.0 +7.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -51 5.2 -0.4
HART IQ Healthy Hearts ETF 1.0 45 -36 6.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -86 0.6 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -90 4.2 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -40 11.9 +6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -76 4.0 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -51 2.1 -3.5
ABEQ Absolute Select Value ETF 0.9 85 -76 4.8 -0.8
BIBL Inspire 100 ETF 0.9 35 -26 5.2 -0.4
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -46 3.8 -1.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 2 3.5 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -20 8.2 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -50 6.4 +0.8
MID American Century Mid Cap Growth Impact ETF 0.9 45 -36 3.1 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -27 11.9 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -26 9.1 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -11 10.7 +5.1
GGRW Gabelli Growth Innovators ETF 0.9 90 -81 2.4 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -26 4.2 -1.4
ARB AltShares Merger Arbitrage ETF 0.8 77 -68 4.2 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -36 3.5 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -38 8.8 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -26 9.3 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -43 6.7 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -61 5.0 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -21 8.3 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 -26 10.6 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -51 9.8 +4.2
OSCV Opus Small Cap Value ETF 0.7 79 -70 6.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -16 4.7 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -51 4.3 -1.3
FMKT The Free Markets ETF 0.7 76 -67 2.1 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -46 4.2 -1.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 -24 4.9 -0.7
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -81 10.2 +4.6
DUSA Davis Select U.S. Equity ETF 0.6 61 -52 7.3 +1.7
DWLD Davis Select Worldwide ETF 0.6 63 -54 7.5 +1.9
FOVL iShares Focused Value Factor ETF 0.6 25 -16 10.0 +4.4
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -51 3.7 -1.9
IWC iShares Micro-Cap ETF 0.6 60 -51 -0.6 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -60 7.0 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -3 5.2 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -1 4.4 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 5.8 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -1 4.4 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -66 4.8 -0.8
RGEF Rockefeller Global Equity ETF 0.6 55 -46 4.9 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -11 2.8 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -51 4.2 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 2.5 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 3.7 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -51 6.1 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -61 4.7 -0.9
IVRA Invesco Real Assets ESG ETF 0.5 59 -50 6.2 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -26 3.2 -2.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -71 17.5 +11.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 -51 6.2 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -19 4.2 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -59 2.4 -3.2
LUX Tema Luxury ETF 0.5 75 -66 4.3 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -20 12.6 +7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -51 7.6 +2.0
FTWO Strive FAANG 2.0 ETF 0.4 49 -40 4.5 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -5 5.4 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 9 12.0 +6.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -66 5.4 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -66 4.6 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -59 7.2 +1.6
SYNB Putnam BioRevolution ETF 0.3 70 -61 3.0 -2.6
EVX VanEck Environmental Services ETF 0.3 55 -46 2.2 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -53 3.6 -2.0
PBD Invesco Global Clean Energy ETF 0.3 75 -66 0.6 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -57 -4.6 -10.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -56 5.0 -0.6
VEGN US Vegan Climate ETF 0.3 60 -51 4.5 -1.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 9.0 +3.4
CCFE Concourse Capital Focused Equity ETF 0.3 95 -86 1.8 -3.8
FTDS First Trust Dividend Strength ETF 0.3 70 -61 7.8 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 8.4 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 7.7 +2.1
CBSE Clough Select Equity ETF 0.2 85 -76 1.0 -4.6
ACES ALPS Clean Energy ETF 0.2 55 -46 -3.4 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 8.1 +2.5
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -50 6.4 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -2.7 -8.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -9 3.8 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -26 1.1 -4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.0 55 -46 4.9 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.