Vanguard Consumer Staples ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.8x P/Sales
ratio
1.3x
P/BV
ratio
4.0x 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) $8,098
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 108
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 15.9 %
COSTCO WHOLESALE CORP 12.4 %
PROCTER & GAMBLE CO/THE 9.2 %
COCA-COLA CO/THE 8.4 %
PEPSICO INC 4.6 %
PHILIP MORRIS INTERNATIONAL 4.1 %
ALTRIA GROUP INC 3.7 %
MONDELEZ INTERNATIONAL INC-A 2.5 %
COLGATE-PALMOLIVE CO 2.2 %
TARGET CORP 1.9 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
CAYMAN ISLANDS 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 4.9% 7.3% 7.9% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.28 15%
MSCI EAFE 0.39 26%
MSCI Emg. Mkts. 0.23 12%

Technical Indicators
Recent close $226.87
30d moving avg. $227.94
Annualized volatility 11.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 164
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 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™: 5.4%


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 82.7 25 -16 4.7 -0.7
XLP Consumer Staples Select Sector SPDR 75.9 8 1 5.7 +0.3
KXI iShares Global Consumer Staples ETF 59.1 41 -32 5.2 -0.2
IYK iShares U.S. Consumer Staples ETF 59.0 40 -31 6.0 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 46.4 40 -31 7.1 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 31.8 60 -51 5.5 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 30.3 60 -51 7.7 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.6 49 -40 5.1 -0.4
RTH VanEck Retail ETF 26.3 35 -26 4.5 -0.9
IEDI iShares U.S. Consumer Focused ETF 25.1 18 -9 4.8 -0.6
HDV iShares Core High Dividend ETF 24.0 8 1 6.0 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 23.2 63 -54 7.9 +2.5
DURA VanEck Durable High Dividend ETF 21.3 29 -20 6.5 +1.0
VSDA VictoryShares Dividend Accelerator ETF 21.1 35 -26 6.4 +1.0
SCHD Schwab US Dividend Equity ETF 19.6 6 3 8.3 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.8 80 -71 5.6 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.5 35 -26 6.9 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.5 38 -29 6.9 +1.5
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -6 4.7 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 16.3 60 -51 7.9 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.3 35 -26 5.3 -0.1
DHS WisdomTree U.S. High Dividend Fund 16.0 38 -29 8.1 +2.7
FTCS First Trust Capital Strength ETF 15.9 55 -46 5.4 +0.0
SDY State Street SPDR S&P Dividend ETF 15.8 35 -26 6.1 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.7 27 -18 6.4 +1.0
AVIE Avantis  Inflation Focused Equity ETF 15.4 25 -16 6.2 +0.7
PBJ Invesco Food & Beverage ETF 15.1 57 -48 7.5 +2.1
TMDV ProShares Russell US Dividend Growers ETF 15.0 35 -26 6.2 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 14.8 80 -71 5.8 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 14.8 20 -11 7.9 +2.5
QQLV Invesco QQQ Low Volatility ETF 14.5 25 -16 4.2 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 -26 5.7 +0.3
DIVN Horizon Dividend Income ETF 13.8 70 -61 6.6 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 13.5 25 -16 4.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.5 25 -16 4.9 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.4 65 -56 6.0 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.2 45 -36 9.0 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.9 18 -9 6.8 +1.4
SSPY Syntax Stratified LargeCap ETF 12.6 30 -21 6.1 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.3 20 -11 8.8 +3.4
MBCC Monarch Blue Chips Core ETF 12.1 125 -116 3.8 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 -20 7.0 +1.6
MGV Vanguard Mega Cap Value ETF 11.9 7 2 5.6 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 -6 7.1 +1.7
DGRO iShares Core Dividend Growth ETF 11.5 8 1 5.6 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 2 10.3 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.4 15 -6 6.4 +0.9
PFM Invesco Dividend Achievers ETF 11.4 53 -44 4.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 -6 6.2 +0.8
DVY iShares Select Dividend ETF 11.3 38 -29 8.1 +2.7
RWL Invesco S&P 500 Revenue ETF 11.3 39 -30 5.9 +0.5
EQIN Columbia US Equity Income ETF 11.2 35 -26 6.2 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 -41 3.3 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -51 4.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 -20 5.7 +0.3
IYC iShares U.S. Consumer Discretionary ETF 11.1 40 -31 3.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 11.0 6 3 6.1 +0.7
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 -4 5.6 +0.1
TBG TBG Dividend Focus ETF 10.8 59 -50 6.3 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 2 6.6 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -51 6.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 -51 4.8 -0.6
FDVV Fidelity High Dividend ETF 10.5 15 -6 6.7 +1.3
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 -3 7.9 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -20 4.0 -1.4
VIG Vanguard Dividend Appreciation ETF 10.4 5 4 4.9 -0.5
XRT State Street SPDR S&P Retail ETF 10.3 35 -26 7.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 -15 7.1 +1.7
USMC Principal U.S. Mega-Cap ETF 10.1 12 -3 3.6 -1.8
VICE AdvisorShares Vice ETF 10.1 99 -90 5.6 +0.2
DIVS SmartETFs Dividend Builder ETF 10.0 65 -56 4.4 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 -10 5.1 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -41 4.7 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 9.9 15 -6 5.2 -0.2
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 -31 5.5 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 -6 4.3 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -33 4.1 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 -1 5.2 -0.3
DIVB iShares Core Dividend ETF 9.6 5 4 7.4 +2.0
VOOV Vanguard S&P 500 Value ETF 9.6 7 2 5.7 +0.3
YALL God Bless America ETF 9.6 65 -56 4.1 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 -51 8.3 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.6 4 5 5.7 +0.3
IVE iShares S&P 500 Value ETF 9.6 18 -9 5.6 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -16 5.5 +0.1
PRXV Praxis Impact Large Cap Value ETF 9.5 36 -27 5.7 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.5 85 -76 4.0 -1.4
VTV Vanguard Value ETF 9.4 4 5 5.9 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.4 49 -40 6.1 +0.7
ACSI American Customer Satisfaction ETF 9.4 65 -56 4.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 -19 5.4 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.3 15 -6 5.0 -0.4
IUSV iShares Core S&P US Value ETF 9.3 4 5 5.9 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 -9 5.1 -0.3
TIME Clockwise Core Equity & Innovation ETF 9.2 95 -86 2.1 -3.3
DIVL Madison Dividend Value ETF 9.2 65 -56 4.7 -0.7
FVD First Trust Value Line Dividend Index Fund 9.1 65 -56 5.6 +0.2
PY Principal Value ETF 9.1 15 -6 7.0 +1.6
LIVR Intelligent Livermore ETF 9.1 69 -60 2.9 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 9.0 20 -11 2.9 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 3 7.0 +1.6
RPV Invesco S&P 500 Pure Value ETF 9.0 35 -26 9.0 +3.6
VALQ American Century U.S. Quality Value ETF 9.0 29 -20 7.1 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 -11 7.3 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.9 49 -40 7.7 +2.3
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -40 7.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 -17 5.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 -19 5.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -23 4.1 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 -11 7.3 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 5 5.7 +0.3
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 -37 5.5 +0.1
DUHP Dimensional US High Profitability ETF 8.6 21 -12 5.2 -0.3
GVLU Gotham 1000 Value ETF 8.5 50 -41 8.1 +2.7
NUDV Nuveen ESG Dividend ETF 8.5 26 -17 6.1 +0.7
TOKE Cambria Cannabis ETF 8.4 42 -33 1.0 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.4 30 -21 7.4 +2.0
AQEC AQE Core ETF 8.3 49 -40 5.1 -0.3
IWX iShares Russell Top 200 Value ETF 8.3 20 -11 5.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 -11 5.6 +0.2
FBCV Fidelity Blue Chip Value ETF 8.2 59 -50 5.9 +0.5
DVND Touchstone Dividend Select ETF 8.2 67 -58 5.3 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 -30 7.4 +2.0
STXV Strive 1000 Value ETF 8.1 18 -9 6.9 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -11 6.0 +0.6
ILCV iShares Morningstar Value ETF 8.0 4 5 5.4 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 -21 8.8 +3.4
PWB Invesco Large Cap Growth ETF 7.9 56 -47 2.0 -3.4
EQRR ProShares Equities for Rising Rates ETF 7.9 35 -26 6.0 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -49 5.9 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -66 3.0 -2.4
DFVX Dimensional US Large Cap Vector ETF 7.8 22 -13 5.3 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -91 2.9 -2.6
BDIV AAM Brentview Dividend Growth ETF 7.7 49 -40 3.6 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -56 4.8 -0.6
VOE Vanguard Mid-Cap Value ETF 7.7 7 2 6.8 +1.4
CVAR Cultivar ETF 7.6 87 -78 6.9 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 -39 5.5 +0.1
IUS Invesco RAFI Strategic US ETF 7.6 19 -10 5.8 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 -26 5.3 -0.2
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 -18 8.0 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -31 5.2 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 -26 4.4 -1.0
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 -6 5.9 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -66 4.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 -8 6.5 +1.0
GINX SGI Enhanced Global Income ETF 7.4 98 -89 6.7 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 7.4 90 -81 3.2 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 7.4 55 -46 4.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 -16 6.4 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 -13 5.0 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 -9 5.7 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 -6 5.6 +0.2
IWD iShares Russell 1000 Value ETF 7.2 19 -10 5.5 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -46 4.1 -1.3
VONV Vanguard Russell 1000 Value ETF 7.2 7 2 5.6 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 -4 5.6 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 -28 5.4 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 -9 6.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 0 4.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 -20 6.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 7.1 15 -6 5.8 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 -3 5.5 +0.1
REVS Columbia Research Enhanced Value ETF 7.1 19 -10 6.8 +1.4
SFYF SoFi Social 50 ETF 7.1 29 -20 0.8 -4.6
FLV American Century Focused Large Cap Value ETF 7.1 42 -33 6.1 +0.6
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -9 6.7 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.0 12 -3 6.3 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -16 6.3 +0.9
AGQI First Trust Active Global Quality Income ETF 7.0 85 -76 6.5 +1.1
MAGA Point Bridge America First ETF 7.0 72 -63 5.1 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 -40 7.8 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.0 49 -40 5.0 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 -19 4.9 -0.5
STXD Strive 1000 Dividend Growth ETF 6.9 35 -26 4.4 -1.1
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 -31 4.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -11 5.9 +0.5
AQLT iShares MSCI Global Quality Factor ETF 6.9 18 -9 0.0 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -41 6.2 +0.7
ABFL Abacus FCF Leaders ETF 6.8 59 -50 3.8 -1.6
DIVE Dana Concentrated Dividend ETF 6.7 65 -56 6.8 +1.4
WBIY WBI Power Factor High Dividend ETF 6.7 100 -91 12.3 +6.9
PEXL Pacer US Export Leaders ETF 6.7 60 -51 3.2 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 -43 9.1 +3.7
ULVM VictoryShares US Value Momentum ETF 6.6 20 -11 6.2 +0.8
VFVA Vanguard U.S. Value Factor ETF 6.6 13 -4 9.4 +4.0
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 -27 8.4 +3.0
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 -9 4.5 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 -26 6.0 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -21 5.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 -25 5.8 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -11 5.7 +0.3
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -26 4.8 -0.6
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -40 6.5 +1.1
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -41 3.7 -1.7
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -36 4.5 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 -3 5.4 +0.0
FTGS First Trust Growth Strength ETF 6.2 60 -51 3.5 -1.9
QLTY GMO U.S. Quality ETF 6.2 50 -41 4.0 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -61 4.6 -0.8
STOX Horizon Core Equity ETF 6.2 70 -61 3.6 -1.8
SFTY Horizon Managed Risk ETF 6.2 77 -68 3.5 -1.9
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -33 3.6 -1.8
JHDV John Hancock U.S. High Dividend ETF 6.1 34 -25 6.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 -16 5.5 +0.1
SFGV Sequoia Global Value ETF 6.1 23 -14 7.1 +1.7
TOPC iShares S&P 500 3% Capped ETF 6.1 15 -6 4.4 -1.0
OEI Optimized Equity Income ETF 6.1 75 -66 3.5 -2.0
LRGF iShares U.S. Equity Factor ETF 6.1 8 1 4.7 -0.8
SIZE iShares MSCI USA Size Factor ETF 6.0 15 -6 5.5 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 -11 5.6 +0.1
INCE Franklin Income Equity Focus ETF 6.0 29 -20 5.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -50 7.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -58 8.6 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 0 5.2 -0.2
PWV Invesco Large Cap Value ETF 5.9 55 -46 6.4 +1.0
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -4 3.3 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 -3 3.5 -1.9
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 -19 8.7 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 0 4.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -51 9.1 +3.7
DEW WisdomTree Global High Dividend Fund 5.8 58 -49 7.3 +1.8
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -43 6.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 -26 3.7 -1.8
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -41 4.0 -1.4
GSPY Gotham Enhanced 500 ETF 5.6 50 -41 4.5 -1.0
OEF iShares S&P 100 ETF 5.6 20 -11 3.9 -1.5
QDF FlexShares Quality Dividend Index Fund 5.6 37 -28 5.4 -0.0
RVRB Reverb ETF 5.6 30 -21 4.0 -1.4
ACVF American Conservative Values ETF 5.5 75 -66 3.7 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 -22 5.7 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -52 7.3 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 0 5.5 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 0 4.1 -1.4
HDUS Hartford Disciplined US Equity ETF 5.5 19 -10 4.8 -0.6
GQI Natixis Gateway Quality Income ETF 5.5 34 -25 4.5 -0.9
NULC Nuveen ESG Large-Cap ETF 5.5 21 -12 4.0 -1.4
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 5 5.3 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 -11 6.1 +0.7
AIEQ AI Powered Equity ETF 5.5 75 -66 3.7 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 -10 4.9 -0.5
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -26 3.4 -2.0
ROUS Hartford Multifactor US Equity ETF 5.4 19 -10 5.5 +0.0
ENHU iShares Enhanced Large Cap Core Active ETF 5.4 22 -13 4.2 -1.3
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -11 3.6 -1.8
ICAP InfraCap Equity Income Fund ETF 5.4 171 -162 4.3 -1.1
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -76 3.7 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 -16 4.1 -1.3
DXUV Dimensional US Vector Equity ETF 5.3 28 -19 5.3 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -2 4.4 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -71 3.7 -1.8
DAK Dakota Active Equity ETF 5.3 43 -34 3.8 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 -3 5.1 -0.3
PKW Invesco Buyback Achievers ETF 5.3 62 -53 7.1 +1.7
RAUS RACWI US ETF 5.3 15 -6 4.2 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -51 9.6 +4.2
STXM Strive Mid-Cap ETF 5.2 18 -9 5.7 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 -11 4.0 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -43 4.8 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -30 7.8 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 0 4.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 5.2 14 -5 4.6 -0.8
IWL iShares Russell Top 200 ETF 5.1 15 -6 3.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 5.1 23 -14 6.1 +0.7
SPY SPDR S&P 500 ETF 5.1 9 -0 4.2 -1.2
VOO Vanguard S&P 500 ETF 5.1 3 6 4.3 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.1 2 7 4.3 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 -9 5.8 +0.4
CHRI Global X S&P 500 Christian Values ETF 5.1 29 -20 4.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 -20 4.0 -1.4
IVV iShares Core S&P 500 ETF 5.1 3 6 4.3 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -56 5.1 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 -9 4.0 -1.5
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -70 3.4 -2.1
FLDZ RiverNorth Patriot ETF 5.1 75 -66 5.5 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -51 4.7 -0.7
VO Vanguard Mid-Cap ETF 5.0 4 5 5.3 -0.2
VV Vanguard Large-Cap ETF 5.0 4 5 4.2 -1.3
MGC Vanguard Mega Cap ETF 5.0 7 2 4.0 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 -16 11.5 +6.1
FSCS First Trust SMID Capital Strength ETF 5.0 60 -51 6.7 +1.3
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 -6 4.4 -1.0
DGT State Street SPDR Global Dow ETF 5.0 50 -41 5.7 +0.3
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 6 4.2 -1.3
IWB iShares Russell 1000 ETF 5.0 15 -6 4.2 -1.2
DFUS Dimensional U.S. Equity ETF 5.0 9 0 4.1 -1.3
VONE Vanguard Russell 1000 ETF 5.0 7 2 4.3 -1.2
DFAU Dimensional US Core Equity Market ETF 5.0 12 -3 4.4 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 -11 4.6 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.0 3 6 4.4 -1.0
GXLC Global X U.S. 500 ETF 4.9 2 7 4.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 -8 4.7 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 -11 3.3 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 -4 8.6 +3.2
IYY iShares Dow Jones U.S. ETF 4.9 20 -11 4.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 4.9 3 6 4.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 4.9 29 -20 4.5 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 1 4.4 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 -11 4.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 -11 4.3 -1.1
STRV Strive 500 ETF 4.9 5 4 4.2 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 -6 4.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 0 4.1 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -20 11.1 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -47 6.9 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -56 2.3 -3.1
IWV iShares Russell 3000 ETF 4.8 20 -11 4.1 -1.4
USMF WisdomTree U.S. Multifactor Fund 4.8 28 -19 6.5 +1.1
SCHK Schwab 1000 Index ETF 4.8 5 4 4.3 -1.1
AKAF The Frontier Economic Fund 4.8 20 -11 5.0 -0.4
ROE Astoria US Quality Kings ETF 4.8 49 -40 5.5 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 6 4.2 -1.2
VTI Vanguard Total Stock Market ETF 4.8 3 6 4.2 -1.2
VTHR Vanguard Russell 3000 ETF 4.8 7 2 4.2 -1.2
IOO iShares Global 100 ETF 4.8 41 -32 3.9 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 -12 2.9 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 4 7.6 +2.2
SCHB Schwab U.S. Broad Market ETF 4.7 3 6 4.3 -1.2
PBUS Invesco MSCI USA ETF 4.7 4 5 4.3 -1.2
FDLO Fidelity Low Volatility Factor ETF 4.7 15 -6 4.8 -0.6
FDMO Fidelity Momentum Factor ETF 4.7 15 -6 2.5 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -50 5.0 -0.4
APUE ActivePassive U.S. Equity ETF 4.7 45 -36 4.0 -1.5
DFSV Dimensional US Small Cap Value ETF 4.7 31 -22 8.9 +3.5
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 -1 4.4 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -66 5.3 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -51 4.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 2 4.2 -1.3
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 -6 4.2 -1.2
MAVF Matrix Advisors Value ETF 4.6 75 -66 5.0 -0.5
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 -6 5.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -27 4.1 -1.3
RECS Columbia Research Enhanced Core ETF 4.6 15 -6 5.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 -4 1.7 -3.7
JAVA JPMorgan Active Value ETF 4.6 44 -35 5.6 +0.1
VOTE TCW Transform 500 ETF 4.6 5 4 4.2 -1.3
YOKE Yoke Core ETF 4.6 42 -33 3.7 -1.7
DSI iShares MSCI KLD 400 Social ETF 4.5 25 -16 4.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 7 4.2 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 5 5.6 +0.1
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 -30 9.3 +3.9
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -46 5.0 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 -2 4.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 9 4.2 -1.2
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 -7 4.8 -0.7
TMFC Motley Fool 100 Index ETF 4.5 50 -41 3.0 -2.4
EPS WisdomTree U.S. LargeCap Fund 4.5 8 1 4.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 -1 4.3 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 -9 4.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -16 5.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -29 5.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 -6 6.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 -5 4.2 -1.2
CGDG Capital Group Dividend Growers ETF 4.4 47 -38 5.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -45 5.8 +0.4
SUSA iShares MSCI USA ESG Select ETF 4.4 25 -16 4.1 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 -21 5.8 +0.4
FDWM Fidelity Women's Leadership ETF 4.4 59 -50 3.7 -1.7
IWR iShares Russell Midcap ETF 4.4 19 -10 5.4 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 4.4 60 -51 6.5 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 2 4.4 -1.0
QQQ Invesco QQQ Trust Series I 4.3 20 -11 3.3 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -20 6.4 +1.0
QQQM Invesco NASDAQ 100 ETF 4.3 15 -6 3.4 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -66 2.2 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -50 3.3 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 -1 8.0 +2.5
FLRG Fidelity U.S. Multifactor ETF 4.3 15 -6 5.8 +0.4
VLUE iShares MSCI USA Value Factor ETF 4.3 15 -6 7.4 +2.0
FQAL Fidelity Quality Factor ETF 4.3 15 -6 4.8 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 -9 7.8 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 -6 7.9 +2.5
KLMN Invesco MSCI North America Climate ETF 4.2 9 0 4.4 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 4.2 40 -31 4.0 -1.5
BEEZ Honeytree U.S. Equity ETF 4.2 64 -55 3.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -49 4.9 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 -6 5.1 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 -6 5.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -66 3.2 -2.2
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -39 3.8 -1.6
OALC OneAscent Large Cap Core ETF 4.1 86 -77 3.5 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 -21 4.1 -1.3
AVUS Avantis U.S. Equity ETF 4.1 15 -6 4.8 -0.6
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -40 4.8 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 -1 4.3 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 2 6.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 2 5.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 0 4.2 -1.2
EZM WisdomTree U.S. MidCap Fund 4.1 38 -29 8.0 +2.5
VBR Vanguard Small Cap Value ETF 4.0 7 2 7.8 +2.4
DFLV Dimensional US Large Cap Value ETF 4.0 22 -13 6.3 +0.9
DVGR DAC 3D Dividend Growth ETF 4.0 65 -56 4.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -33 5.4 -0.0
LOWV AB US Low Volatility Equity ETF 4.0 48 -39 4.3 -1.2
QUVU Hartford Quality Value ETF 4.0 46 -37 5.6 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -34 3.5 -1.9
GEW Cambria Global EW ETF 4.0 29 -20 5.4 -0.1
DIV Global X SuperDividend US ETF 3.9 45 -36 9.6 +4.1
FVAL Fidelity Value Factor ETF 3.9 15 -6 6.0 +0.6
PAWZ ProShares Pet Care ETF 3.9 50 -41 3.7 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 -26 6.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 5 5.9 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 -20 6.6 +1.1
VEGI iShares MSCI Agriculture Producers ETF 3.9 39 -30 7.4 +1.9
KRMA Global X Conscious Companies ETF 3.9 43 -34 5.3 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 -11 4.7 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -56 4.6 -0.8
XVV iShares ESG Screened S&P 500 ETF 3.8 8 1 4.2 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -40 3.9 -1.5
TMFG Motley Fool Global Opportunities ETF 3.8 85 -76 3.7 -1.7
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 3 7.8 +2.4
TOK iShares MSCI Kokusai ETF 3.8 26 -17 4.3 -1.1
MILN Global X Millennial Consumer ETF 3.7 50 -41 3.7 -1.7
DIVY Sound Equity Dividend Income ETF 3.7 45 -36 8.0 +2.6
ZIG Acquirers Fund 3.7 84 -75 19.8 +14.4
RCGE RockCreek Global Equality ETF 3.7 95 -86 5.9 +0.5
STXG Strive 1000 Growth ETF 3.7 18 -9 3.2 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -33 4.2 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 -26 6.5 +1.1
MOO VanEck Agribusiness ETF 3.7 53 -44 8.6 +3.2
GLOF iShares Global Equity Factor ETF 3.6 20 -11 5.6 +0.2
BGDV Bahl & Gaynor Dividend ETF 3.6 45 -36 3.9 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 -5 3.9 -1.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -3 7.1 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 -6 8.3 +2.8
HAP VanEck Natural Resources ETF 3.6 50 -41 6.5 +1.1
LCF Touchstone US Large Cap Focused ETF 3.6 69 -60 3.6 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 0 4.4 -1.0
CZAR Themes Natural Monopoly ETF 3.6 35 -26 5.2 -0.2
SFY SoFi Select 500 ETF 3.6 0 9 3.8 -1.6
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -25 3.4 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -41 4.4 -1.1
URTH iShares MSCI World ETF 3.5 24 -15 4.4 -1.1
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -43 6.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 -14 5.9 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 -20 8.2 +2.8
ITAN Sparkline Intangible Value ETF 3.5 50 -41 6.2 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -41 8.5 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -30 7.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 0 4.4 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -39 7.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -51 6.2 +0.8
MBOX Freedom Day Dividend ETF 3.4 39 -30 7.0 +1.6
DEMZ Democratic Large Cap Core ETF 3.4 45 -36 3.8 -1.6
USCF Themes US Cash Flow Champions ETF 3.4 29 -20 7.7 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 -6 2.6 -2.9
EES WisdomTree U.S. SmallCap Fund 3.4 38 -29 7.9 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -6 6.5 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -30 6.4 +1.0
EBI Longview Advantage ETF 3.4 35 -26 6.0 +0.6
VB Vanguard Small-Cap ETF 3.4 5 4 5.2 -0.2
IJH iShares Core S&P Mid-Cap ETF 3.4 5 4 6.0 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 6 6.1 +0.7
PRAY FIS Christian Stock Fund 3.3 69 -60 3.9 -1.5
ECML Euclidean Fundamental Value ETF 3.3 95 -86 8.9 +3.5
DFUV Dimensional US Marketwide Value ETF 3.3 22 -13 6.3 +0.9
CHGX AXS Change Finance ESG ETF 3.3 49 -40 4.6 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 -3 5.9 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 -16 7.8 +2.4
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -41 3.8 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -1 4.3 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -11 3.3 -2.1
TTAC FCF US Quality ETF 3.3 59 -50 5.4 -0.0
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -66 1.5 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -26 6.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 0 4.9 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 -11 4.7 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 -15 6.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 -8 5.0 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -56 7.1 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -56 3.5 -2.0
NUSC Nuveen ESG Small-Cap ETF 3.1 31 -22 4.9 -0.5
IWY iShares Russell Top 200 Growth ETF 3.1 20 -11 3.5 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -52 5.4 -0.1
ACWI iShares MSCI ACWI ETF 3.1 32 -23 4.7 -0.7
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -16 4.7 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 -16 6.1 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -36 3.7 -1.7
CGDV Capital Group Dividend Value ETF 3.1 33 -24 3.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 3.1 26 -17 5.6 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 -3 3.6 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -31 5.3 -0.1
OPTZ Optimize Strategy Index ETF 3.0 50 -41 3.7 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -29 8.0 +2.6
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -41 2.2 -3.3
TMFX Motley Fool Next Index ETF 3.0 50 -41 3.0 -2.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -39 3.6 -1.8
JGLO JPMorgan Global Select Equity ETF 3.0 33 -24 4.2 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -61 9.6 +4.1
AVUQ Avantis U.S. Quality ETF 3.0 15 -6 3.5 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 -6 3.0 -2.4
ISMD Inspire Small/Mid Cap ETF 3.0 54 -45 5.2 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -43 7.4 +2.0
WLDR Affinity World Leaders Equity ETF 2.9 67 -58 6.3 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -37 7.3 +1.9
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -26 6.1 +0.7
ISCB iShares Morningstar Small-Cap ETF 2.9 4 5 5.4 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -30 7.6 +2.1
VT Vanguard Total World Stock ETF 2.9 6 3 5.0 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 -3 3.4 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -1 5.0 -0.4
VONG Vanguard Russell 1000 Growth ETF 2.9 7 2 3.5 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 -6 4.9 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -51 5.1 -0.3
IWF iShares Russell 1000 Growth ETF 2.8 19 -10 3.4 -2.0
LGCF Themes US Cash Flow Champions ETF 2.8 30 -21 7.3 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -30 8.0 +2.6
FEGE First Eagle Global Equity ETF 2.8 79 -70 5.9 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 -6 4.6 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -29 8.1 +2.7
BFOR ALPS Barron's 400 ETF 2.8 65 -56 4.9 -0.5
JGRW Jensen Quality Growth ETF 2.8 57 -48 3.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -16 4.6 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -38 4.3 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -71 6.6 +1.2
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -31 8.1 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 -6 9.1 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 -9 9.0 +3.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 -38 4.2 -1.2
CAML Congress Large Cap Growth ETF 2.6 66 -57 2.3 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -50 8.3 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -9 4.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -6 4.0 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 6 6.4 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -16 6.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -30 2.3 -3.1
IJR iShares Core S&P Small Cap ETF 2.6 6 3 6.4 +0.9
VBK Vanguard Small-Cap Growth ETF 2.6 7 2 1.3 -4.2
SAMM Strategas Macro Momentum ETF 2.6 66 -57 3.6 -1.8
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -60 2.5 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 -30 7.5 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -40 3.8 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 -3 6.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -11 4.1 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -29 3.9 -1.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -20 3.8 -1.6
MFVL Motley Fool Value Factor ETF 2.5 50 -41 5.6 +0.2
USEW Cambria US EW ETF 2.5 30 -21 4.2 -1.3
SWP SWP Growth & Income ETF 2.5 99 -90 4.1 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 -6 6.8 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -21 3.8 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -64 9.8 +4.3
SYLD Cambria Shareholder Yield ETF 2.4 59 -50 10.3 +4.9
VXF Vanguard Extended Market ETF 2.4 5 4 3.8 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 -1 9.1 +3.6
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -41 5.1 -0.4
ACEP ARS Core Equity ETF 2.4 45 -36 4.1 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 -26 11.4 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -34 4.8 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 2 6.3 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -46 9.0 +3.6
PTL Inspire 500 ETF 2.3 9 0 4.4 -1.0
ABEQ Absolute Select Value ETF 2.3 85 -76 4.3 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 -3 6.7 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 -6 6.3 +0.9
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 -16 8.0 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 0 3.8 -1.7
SRHQ SRH U.S. Quality ETF 2.3 35 -26 6.2 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -51 5.7 +0.2
TOLL Tema Durable Quality ETF 2.3 75 -66 3.9 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 -1 4.1 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -51 6.8 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -47 9.6 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -66 4.4 -1.1
BLCV iShares Large Cap Value Active ETF 2.2 53 -44 6.4 +1.0
TEXN iShares Texas Equity ETF 2.2 20 -11 5.2 -0.2
SPGP Invesco S&P 500 GARP ETF 2.2 34 -25 5.7 +0.3
WDIV SPDR S&P Global Dividend ETF 2.2 40 -31 9.1 +3.6
JGRO JPMorgan Active Growth ETF 2.1 44 -35 2.4 -3.0
TAX Cambria Tax Aware ETF 2.1 49 -40 4.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -43 5.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -53 1.5 -3.9
BEEX BeeHive ETF 2.1 84 -75 3.8 -1.7
HGRO Hedgeye Quality Growth ETF 2.1 70 -61 3.4 -2.0
SMMD iShares Russell 2500 ETF 2.1 15 -6 5.6 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -38 7.8 +2.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -67 3.2 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 3 2.7 -2.7
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -49 0.9 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -50 1.8 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -17 2.9 -2.5
WSML iShares MSCI World Small-Cap ETF 2.0 15 -6 5.3 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -40 4.6 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -51 6.4 +1.0
STXK Strive Small-Cap ETF 2.0 18 -9 5.2 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -29 8.9 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 5 3.3 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -14 5.4 -0.0
BLES Inspire Global Hope ETF 1.9 61 -52 5.7 +0.3
JPEF JPMorgan Equity Focus ETF 1.9 50 -41 3.8 -1.7
KONG Formidable Fortress ETF 1.9 89 -80 5.2 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -49 3.4 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -40 3.4 -2.0
STRN SMART Trend 25 ETF 1.9 59 -50 2.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 5 4.4 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -26 4.9 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -66 6.1 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -56 3.6 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 -3 3.4 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 5 5.2 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -33 5.9 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -40 8.2 +2.8
EATZ AdvisorShares Restaurant ETF 1.9 101 -92 4.6 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -55 1.3 -4.2
PSET Principal Quality ETF 1.9 15 -6 4.8 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -30 3.5 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -50 2.6 -2.8
ILCG iShares Morningstar Growth ETF 1.8 4 5 3.1 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 -26 7.3 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -16 5.9 +0.4
IBUY Amplify Online Retail ETF 1.8 65 -56 2.1 -3.4
CGGR Capital Group Growth ETF 1.7 39 -30 2.5 -2.9
FMKT The Free Markets ETF 1.7 76 -67 4.1 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -80 7.8 +2.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 -20 3.8 -1.6
IWO iShares Russell 2000 Growth ETF 1.7 24 -15 0.5 -4.9
KROP Global X AgTech & Food Innovation ETF 1.7 50 -41 6.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -14 2.8 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -1 3.7 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -6 3.7 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -9 3.7 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 3 3.4 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -50 9.3 +3.9
PSC Principal U.S. Small-Cap ETF 1.6 38 -29 3.7 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -51 4.6 -0.8
VUG Vanguard Growth ETF 1.6 4 5 3.4 -2.1
RSSL Global X Russell 2000 ETF 1.6 8 1 2.7 -2.7
WSGE Warren Street Global Equity ETF 1.6 80 -71 2.8 -2.6
WDNA WisdomTree BioRevolution Fund 1.6 45 -36 -2.2 -7.6
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -25 7.2 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -71 3.6 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -51 4.4 -1.0
IWM iShares Russell 2000 ETF 1.6 19 -10 2.7 -2.8
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 -27 3.1 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -16 7.4 +2.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -11 7.4 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -40 4.5 -0.9
FFND Future Fund Active ETF 1.5 100 -91 4.3 -1.2
FSGS First Trust SMID Growth Strength ETF 1.5 60 -51 4.7 -0.7
TXS Texas Capital Texas Equity Index ETF 1.5 49 -40 5.0 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -31 6.6 +1.2
CWS AdvisorShares Focused Equity ETF 1.5 84 -75 4.7 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -60 6.1 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -97 10.0 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -51 8.0 +2.6
VTWV Vanguard Russell 2000 Value ETF 1.4 10 -1 5.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 -9 4.0 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -46 4.7 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -70 4.2 -1.3
FFF Founders 100 ETF 1.4 75 -66 2.5 -2.9
IWN iShares Russell 2000 Value ETF 1.4 24 -15 4.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -56 7.4 +1.9
VTWO Vanguard Russell 2000 ETF 1.4 7 2 2.8 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -11 4.5 -1.0
UDI USCF Dividend Income Fund 1.4 65 -56 6.7 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -30 3.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 -1 0.6 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -26 4.4 -1.0
NIXT Research Affiliates Deletions ETF 1.3 9 0 6.5 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -46 11.0 +5.6
BUZZ VanEck Social Sentiment ETF 1.3 75 -66 -0.7 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -21 13.4 +8.0
MFMO Motley Fool Momentum Factor ETF 1.3 50 -41 2.1 -3.3
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -46 3.8 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -8 4.1 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -6 4.1 -1.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -51 4.9 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -62 -0.6 -6.0
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -63 5.8 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -31 6.8 +1.4
IPO Renaissance IPO ETF 1.2 60 -51 1.8 -3.6
USRD Themes US R&D Champions ETF 1.2 29 -20 4.1 -1.3
CGUS Capital Group Core Equity ETF 1.2 33 -24 3.6 -1.8
TCV Towle Value ETF 1.2 85 -76 10.0 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -51 4.5 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -71 14.9 +9.5
BGRO iShares Large Cap Growth Active ETF 1.1 55 -46 2.0 -3.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 5 3.1 -2.3
IVW iShares S&P 500 Growth ETF 1.1 18 -9 3.0 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 5 3.1 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 -26 8.7 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -30 3.8 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -61 2.0 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -66 4.1 -1.4
KAT Scharf ETF 1.1 87 -78 6.0 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -66 5.9 +0.5
CSMD Congress SMid Growth ETF 1.1 69 -60 3.5 -1.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -91 2.3 -3.1
VOOG Vanguard S&P 500 Growth ETF 1.1 7 2 3.1 -2.4
BLCR iShares Large Cap Core Active ETF 1.0 36 -27 2.9 -2.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -36 4.8 -0.6
WCEO Hypatia Women CEO ETF 1.0 85 -76 4.7 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -90 2.9 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -61 6.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 -1 3.9 -1.5
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -76 1.1 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -26 6.8 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -43 3.8 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.5 -3.9
FPX First Trust US Equity Opportunities ETF 1.0 61 -52 0.8 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -9 3.1 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -26 3.0 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -36 4.4 -1.0
FTWO Strive FAANG 2.0 ETF 0.9 49 -40 3.7 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -20 6.7 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -27 8.4 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -80 4.5 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 -19 2.3 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 -26 6.1 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 2 3.1 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -43 4.9 -0.5
ABIG Argent Large Cap ETF 0.8 49 -40 4.3 -1.1
FEOE First Eagle Overseas Equity ETF 0.8 79 -70 6.0 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -51 -0.9 -6.3
DUSA Davis Select U.S. Equity ETF 0.8 61 -52 7.0 +1.6
DWLD Davis Select Worldwide ETF 0.8 63 -54 6.6 +1.2
IVRA Invesco Real Assets ESG ETF 0.7 59 -50 6.2 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -30 1.1 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -51 3.4 -2.0
HART IQ Healthy Hearts ETF 0.7 45 -36 5.7 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -50 2.2 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 6.8 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 2.6 -2.8
CGV Conductor Global Equity Value ETF 0.7 130 -121 7.3 +1.9
GPT Intelligent Alpha Atlas ETF 0.7 69 -60 6.0 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -9 3.3 -2.1
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -65 7.5 +2.1
BIBL Inspire 100 ETF 0.7 35 -26 4.2 -1.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -16 3.9 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -31 3.9 -1.6
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -81 8.1 +2.6
GURU Global X Guru Index ETF 0.6 75 -66 2.3 -3.1
GGRW Gabelli Growth Innovators ETF 0.6 90 -81 2.0 -3.5
IWC iShares Micro-Cap ETF 0.6 60 -51 -1.4 -6.8
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 2.0 -3.4
ITOL Tema International Durable Quality ETF 0.6 60 -51 4.8 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -36 2.3 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 2.9 -2.5
EVX VanEck Environmental Services ETF 0.5 55 -46 4.0 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -59 5.4 -0.0
PBD Invesco Global Clean Energy ETF 0.5 75 -66 0.2 -5.2
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -57 -2.9 -8.4
RGEF Rockefeller Global Equity ETF 0.5 55 -46 3.9 -1.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -51 3.3 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -40 6.5 +1.1
XLSR State Street US Sector Rotation ETF 0.5 70 -61 4.3 -1.1
VAMO Cambria Value & Momentum ETF 0.5 61 -52 5.2 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -46 3.1 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 9 7.4 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 3.9 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -19 2.9 -2.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -26 2.7 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.0 -1.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 2.9 -2.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 2 3.4 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -50 4.6 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -51 6.8 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 -3 4.4 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -50 4.7 -0.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 7.4 +2.0
AQWA Global X Clean Water ETF 0.3 50 -41 4.7 -0.7
FIW First Trust Water ETF 0.3 53 -44 4.9 -0.6
TBLU Tortoise Global Water ESG ETF 0.3 40 -31 4.2 -1.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -71 15.6 +10.2
ACES ALPS Clean Energy ETF 0.3 55 -46 -2.6 -8.1
OSCV Opus Small Cap Value ETF 0.3 79 -70 5.7 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -21 3.7 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -20 9.9 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -61 10.8 +5.3
SPIT F/m Emerald Special Situations ETF 0.2 105 -96 -0.7 -6.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -66 1.9 -3.5
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.6 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -51 5.1 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 0.8 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -30 9.9 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -86 -0.5 -6.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -41 2.8 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -50 8.5 +3.1
CBSE Clough Select Equity ETF 0.1 85 -76 0.4 -5.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -21 5.8 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.8 -9.3
VEGN US Vegan Climate ETF 0.0 60 -51 3.9 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -26 0.9 -4.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 1 5.4 -0.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.8 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -21 2.7 -2.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.4 %
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.