Vanguard Consumer Staples ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.7x P/Sales
ratio
1.3x
P/BV
ratio
4.4x Div.
yield
2.6%


  • 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) $7,654
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $172,655
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 13.4 %
COSTCO WHOLESALE CORP 10.9 %
COCA-COLA CO/THE 8.6 %
PEPSICO INC 8.3 %
PHILIP MORRIS INTERNATIONAL 4.6 %
MONDELEZ INTERNATIONAL INC-A 3.7 %
WAL-MART STORES INC 3.0 %
ALTRIA GROUP INC 3.0 %
COLGATE-PALMOLIVE CO 2.8 %
TARGET CORP 2.6 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
CAYMAN ISLANDS 0.1 %









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.
7.4% 8.9% 9.9% 9.1% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 53%
MSCI EAFE 0.60 56%
MSCI Emg. Mkts. 0.39 26%

Technical Indicators
Recent close $201.54
30d moving avg. $185.54
Annualized volatility 13.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 94
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the Vanguard Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with VDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDC Expense: 10 bp ALTAR Score™: 6.0%


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 91.3 8 2 5.9 -0.1
XLP Consumer Staples Select Sector SPDR Fund 83.9 9 1 5.9 -0.1
IYK iShares U.S. Consumer Staples ETF 71.8 40 -30 6.4 +0.5
KXI iShares Global Consumer Staples ETF 60.3 41 -31 5.6 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 53.2 40 -30 6.8 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 37.2 60 -50 6.3 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 28.5 63 -53 6.5 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.6 60 -50 4.7 -1.3
DURA VanEck Durable High Dividend ETF 22.5 29 -19 7.3 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 21.7 25 -15 5.7 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 21.7 60 -50 5.3 -0.7
IEDI iShares U.S. Consumer Focused ETF 21.0 18 -8 5.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.7 25 -15 5.8 -0.2
PBJ Invesco Food & Beverage ETF 20.1 57 -47 5.4 -0.6
RTH VanEck Retail ETF 19.5 35 -25 6.0 +0.0
MBCC Monarch Blue Chips Core ETF 18.6 125 -115 3.4 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.6 35 -25 6.0 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.9 27 -17 8.4 +2.4
HDV iShares Core High Dividend ETF 17.7 8 2 8.1 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.5 80 -70 5.7 -0.3
FTCS First Trust Capital Strength ETF 17.5 55 -45 5.6 -0.4
TMDV ProShares Russell US Dividend Growers ETF 17.2 35 -25 6.5 +0.5
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 -25 6.1 +0.1
SDY SPDR S&P Dividend ETF 16.0 35 -25 6.3 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 -10 8.6 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.5 70 -60 5.0 -1.0
VALQ American Century U.S. Quality Value ETF 15.3 29 -19 7.4 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.6 15 -5 7.0 +1.0
SCHD Schwab US Dividend Equity ETF 14.0 6 4 9.6 +3.6
FDIV MarketDesk Focused U.S. Dividend ETF 13.7 35 -25 8.8 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.5 65 -55 3.8 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.4 10 0 5.6 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 13.3 80 -70 5.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -18 6.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.8 18 -8 7.6 +1.6
SSPY Syntax Stratified LargeCap ETF 12.8 30 -20 6.5 +0.5
FLV American Century Focused Large Cap Value ETF 12.7 42 -32 6.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 12.5 6 4 7.3 +1.3
POWA Invesco Bloomberg Pricing Power ETF 12.5 40 -30 5.1 -0.9
PFM Invesco Dividend Achievers ETF 12.4 53 -43 5.7 -0.3
ESGS Columbia U.S. ESG Equity Income ETF 12.4 35 -25 6.3 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 -28 8.3 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 -25 8.3 +2.3
HKND Humankind US Stock ETF 12.1 11 -1 7.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 -18 6.5 +0.5
RWL Invesco S&P 500 Revenue ETF 11.9 39 -29 6.6 +0.6
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -35 5.3 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 -48 8.6 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 -8 6.3 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 -20 9.1 +3.1
PZLD Puzzle Divdend Leaders 11.5 0 10 7.5 +1.5
DHS WisdomTree U.S. High Dividend Fund 11.2 38 -28 8.8 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 11.2 25 -15 6.8 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 11.1 15 -5 6.1 +0.1
VIG Vanguard Dividend Appreciation ETF 11.1 6 4 5.8 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.1 28 -18 6.2 +0.2
FVD First Trust Value Line Dividend Index Fund 11.1 65 -55 6.0 +0.0
MGV Vanguard Mega Cap Value ETF 10.9 7 3 6.8 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.9 40 -30 6.0 +0.0
LVOL American Century Low Volatility ETF 10.8 29 -19 5.3 -0.7
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 -30 3.8 -2.2
DGRO iShares Core Dividend Growth ETF 10.6 8 2 6.5 +0.5
XRT SPDR S&P Retail ETF 10.5 35 -25 8.8 +2.8
NULV Nuveen ESG Large-Cap Value ETF 10.5 26 -16 7.1 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 -5 7.3 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.4 60 -50 6.9 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 3 8.5 +2.6
IWX iShares Russell Top 200 Value ETF 10.3 20 -10 6.5 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 10.3 65 -55 4.7 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 10.2 18 -8 6.7 +0.7
JEPI JPMorgan Equity Premium Income ETF 10.2 35 -25 5.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 6 6.7 +0.7
EQUL IQ Engender Equality ETF 10.2 45 -35 6.8 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 -5 5.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -50 5.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 -10 6.7 +0.7
IVE iShares S&P 500 Value ETF 10.1 18 -8 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 10.0 4 6 6.7 +0.7
YALL God Bless America ETF 10.0 65 -55 3.6 -2.4
VTV Vanguard Value ETF 10.0 4 6 7.0 +1.0
ICAP InfraCap Equity Income Fund ETF 9.9 171 -161 6.8 +0.8
DIVS SmartETFs Dividend Builder ETF 9.9 65 -55 4.7 -1.3
DEW WisdomTree Global High Dividend Fund 9.9 58 -48 9.1 +3.1
STXV Strive 1000 Value ETF 9.8 18 -8 7.8 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -40 6.0 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 -5 6.9 +0.9
IUSV iShares Core S&P US Value ETF 9.8 4 6 6.8 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.8 65 -55 8.6 +2.6
NUDV Nuveen ESG Dividend ETF 9.7 26 -16 7.5 +1.5
ILCV iShares Morningstar Value ETF 9.7 4 6 6.7 +0.7
TOKE Cambria Cannabis ETF 9.6 42 -32 -6.2 -12.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.5 15 -5 6.8 +0.8
FBCV Fidelity Blue Chip Value ETF 9.3 59 -49 7.1 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -45 5.0 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 -19 6.3 +0.3
VIRS Pacer BioThreat Strategy ETF 9.1 70 -60 6.0 -0.0
USMC Principal U.S. Mega-Cap ETF 9.1 12 -2 5.0 -1.0
MBOX Freedom Day Dividend ETF 9.0 39 -29 7.7 +1.7
DVY iShares Select Dividend ETF 9.0 38 -28 9.1 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 -25 6.0 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -30 5.9 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 -9 6.5 +0.5
DEMZ Democratic Large Cap Core ETF 8.8 45 -35 4.2 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -38 6.2 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 -25 7.2 +1.2
DIVB iShares Core Dividend ETF 8.8 5 5 8.0 +2.0
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 -17 9.0 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 -3 5.4 -0.6
AHOY Newday Ocean Health ETF 8.8 75 -65 5.6 -0.4
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 -3 7.2 +1.2
STXD Strive 1000 Dividend Growth ETF 8.6 35 -25 5.5 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 -2 5.5 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -42 9.4 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.5 38 -28 6.7 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -10 6.0 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 1 5.7 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -5 6.0 +0.1
DUHP Dimensional US High Profitability ETF 8.3 21 -11 7.0 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 8.3 39 -29 7.3 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -40 7.0 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -35 9.7 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 -12 5.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 -22 5.2 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 -14 8.0 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -15 7.1 +1.1
SPHQ Invesco S&P 500 Quality ETF 8.0 15 -5 5.4 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 4 7.9 +2.0
FDVV Fidelity High Dividend ETF 7.9 15 -5 8.9 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 -10 6.4 +0.4
ROUS Hartford Multifactor US Equity ETF 7.9 19 -9 6.4 +0.4
IWD iShares Russell 1000 Value ETF 7.8 19 -9 6.6 +0.6
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -36 6.3 +0.3
SUSA iShares MSCI USA ESG Select ETF 7.8 25 -15 5.4 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 -27 4.8 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 -15 7.1 +1.1
REVS Columbia Research Enhanced Value ETF 7.6 19 -9 7.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 1 5.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 -10 6.2 +0.2
IUS Invesco RAFI Strategic US ETF 7.5 19 -9 7.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 -40 4.7 -1.3
ACSI American Customer Satisfaction ETF 7.5 65 -55 4.9 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 -48 4.8 -1.2
GVLU Gotham 1000 Value ETF 7.5 50 -40 7.4 +1.4
FCPI Fidelity Stocks for Inflation ETF 7.5 15 -5 8.6 +2.6
AGQI First Trust Active Global Quality Income ETF 7.4 85 -75 5.8 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 -10 10.0 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -65 4.9 -1.1
ACVF American Conservative Values ETF 7.4 75 -65 4.4 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -65 4.7 -1.3
RPV Invesco S&P 500 Pure Value ETF 7.3 35 -25 9.9 +3.9
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -40 3.6 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 -2 7.1 +1.1
KCAL Subversive Food Security ETF 7.3 75 -65 0.0 -6.0
GSPY Gotham Enhanced 500 ETF 7.2 50 -40 5.3 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 -19 8.1 +2.1
VONV Vanguard Russell 1000 Value ETF 7.1 8 2 6.7 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -70 4.5 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 -25 4.8 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -33 5.2 -0.8
QDF FlexShares Quality Dividend Index Fund 7.0 37 -27 5.0 -1.0
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 6 6.1 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 1 5.3 -0.7
GDEF Goldman Sachs Defensive Equity ETF 6.9 55 -45 4.4 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -20 6.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 -15 6.1 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -50 4.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -50 5.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 1 6.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 1 5.1 -0.9
OEF iShares S&P 100 ETF 6.7 20 -10 5.0 -1.0
XLG Invesco S&P 500 Top 50 ETF 6.7 20 -10 4.7 -1.3
BTHM BlackRock Future U.S. Themes ETF 6.7 60 -50 4.3 -1.7
DSI iShares MSCI KLD 400 Social ETF 6.7 25 -15 5.1 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 -10 8.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 1 6.0 -0.0
IWL iShares Russell Top 200 ETF 6.6 15 -5 5.0 -1.0
LRGF iShares U.S. Equity Factor ETF 6.6 8 2 5.8 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 -39 10.5 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 -19 7.2 +1.2
MAGA Point Bridge America First ETF 6.5 72 -62 6.3 +0.3
HDUS Hartford Disciplined US Equity ETF 6.5 19 -9 6.2 +0.2
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -39 5.2 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -49 8.2 +2.2
ZIG Acquirers Fund 6.5 84 -74 14.1 +8.1
QQQ Invesco QQQ Trust Series I 6.5 20 -10 4.6 -1.4
QQQM Invesco NASDAQ 100 ETF 6.5 15 -5 4.7 -1.3
JAVA JPMorgan Active Value ETF 6.4 44 -34 6.3 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -29 7.8 +1.8
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 -5 5.2 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 -10 5.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -5 6.0 +0.0
HLGE Hartford Longevity Economy ETF 6.3 44 -34 6.6 +0.6
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 -26 9.5 +3.5
KRMA Global X Conscious Companies ETF 6.2 43 -33 5.8 -0.2
VOE Vanguard Mid-Cap Value ETF 6.2 7 3 7.4 +1.4
RVRB Reverb ETF 6.2 30 -20 5.0 -1.0
GDVD R3 Global Dividend Growth ETF 6.2 88 -78 5.8 -0.2
NULC Nuveen ESG Large-Cap ETF 6.2 21 -11 5.5 -0.5
DIP BTD Capital Fund 6.2 129 -119 5.0 -1.0
IVV iShares Core S&P 500 ETF 6.1 3 7 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 6.1 9 1 5.2 -0.8
FLDZ RiverNorth Patriot ETF 6.1 75 -65 5.8 -0.2
SFYF SoFi Social 50 ETF 6.1 29 -19 -2.6 -8.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 1 5.3 -0.7
SPLG SPDR Portfolio S&P 500 ETF 6.1 2 8 5.3 -0.7
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -69 4.3 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 -19 5.1 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 -10 5.0 -1.0
DFAU Dimensional US Core Equity Market ETF 6.1 12 -2 5.4 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 1 5.0 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 -10 5.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 7 5.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 -8 5.7 -0.3
PBUS Invesco MSCI USA ETF 6.0 4 6 5.3 -0.7
STRV Strive 500 ETF 6.0 5 5 5.2 -0.8
DFUS Dimensional U.S. Equity ETF 6.0 9 1 5.1 -0.9
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 -5 5.5 -0.5
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 -5 7.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 -7 5.7 -0.3
VOOG Vanguard S&P 500 Growth ETF 5.9 10 0 5.5 -0.5
MGC Vanguard Mega Cap ETF 5.9 7 3 5.1 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.9 3 7 5.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -40 7.9 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -19 10.5 +4.5
VLUE iShares MSCI USA Value Factor ETF 5.9 15 -5 10.7 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 0 5.1 -0.9
IWB iShares Russell 1000 ETF 5.8 15 -5 5.1 -0.9
CVAR Cultivar ETF 5.8 87 -77 6.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 5.8 3 7 5.3 -0.7
IYY iShares Dow Jones U.S. ETF 5.8 20 -10 5.1 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 3 5.2 -0.8
FLLV Franklin U.S. Low Volatility ETF 5.8 29 -19 5.9 -0.1
EPS WisdomTree U.S. LargeCap Fund 5.8 8 2 6.3 +0.3
VOO Vanguard S&P 500 ETF 5.7 3 7 5.3 -0.7
JHML John Hancock Multifactor Large Cap ETF 5.7 29 -19 5.6 -0.4
SCHK Schwab 1000 Index ETF 5.7 5 5 5.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -5 5.5 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 -2 5.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 8 5.3 -0.7
VOTE TCW Transform 500 ETF 5.7 5 5 5.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 10 5.3 -0.7
IWV iShares Russell 3000 ETF 5.7 20 -10 5.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 7 5.1 -0.9
IOO iShares Global 100 ETF 5.7 41 -31 4.8 -1.2
BUYZ Franklin Disruptive Commerce ETF 5.7 50 -40 2.1 -3.9
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 0 5.3 -0.7
VV Vanguard Large-Cap ETF 5.6 4 6 5.2 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -29 10.6 +4.6
PAWZ ProShares Pet Care ETF 5.6 50 -40 4.0 -2.0
SCHB Schwab U.S. Broad Market ETF 5.6 3 7 5.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 -1 5.2 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 -16 4.4 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 3 9.4 +3.4
VOOV Vanguard S&P 500 Value ETF 5.6 10 0 5.5 -0.5
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -46 4.9 -1.1
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -39 6.0 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 -4 5.4 -0.6
VONE Vanguard Russell 1000 ETF 5.5 8 2 5.2 -0.8
RECS Columbia Research Enhanced Core ETF 5.4 15 -5 5.6 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 0 5.2 -0.8
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -38 4.5 -1.5
DIV Global X SuperDividend US ETF 5.4 45 -35 7.8 +1.8
XVV iShares ESG Screened S&P 500 ETF 5.4 8 2 5.1 -0.9
FVAL Fidelity Value Factor ETF 5.4 15 -5 7.5 +1.5
VTI Vanguard Total Stock Market ETF 5.4 3 7 5.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 1 5.1 -0.9
DVND Touchstone Dividend Select ETF 5.3 67 -57 6.4 +0.4
VTHR Vanguard Russell 3000 ETF 5.3 10 0 5.1 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 -26 4.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 5.3 28 -18 6.9 +0.9
SFY SoFi Select 500 ETF 5.3 0 10 5.2 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -50 13.6 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 4 4.3 -1.7
FDMO Fidelity Momentum Factor ETF 5.2 15 -5 3.7 -2.3
ROE Astoria US Quality Kings ETF 5.2 49 -39 8.1 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 -2 4.8 -1.2
CHGX AXS Change Finance ESG ETF 5.2 49 -39 5.1 -0.9
ULVM VictoryShares US Value Momentum ETF 5.2 20 -10 7.4 +1.4
FQAL Fidelity Quality Factor ETF 5.2 15 -5 5.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 -5 10.1 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 -20 8.0 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 0 5.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 -10 4.7 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -65 3.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 -1 5.2 -0.8
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 -7 7.1 +1.1
DFND Siren DIVCON Dividend Defender ETF 5.0 189 -179 3.9 -2.1
APUE ActivePassive U.S. Equity ETF 4.9 45 -35 5.0 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 -5 4.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -57 9.2 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -49 5.6 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -65 4.9 -1.1
DFLV Dimensional US Large Cap Value ETF 4.9 22 -12 7.8 +1.8
CAML Congress Large Cap Growth ETF 4.8 66 -56 3.5 -2.5
FLRG Fidelity U.S. Multifactor ETF 4.8 15 -5 7.7 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -6 5.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 4.8 13 -3 10.6 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -65 2.1 -3.9
AVUS Avantis U.S. Equity ETF 4.8 15 -5 6.0 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -48 5.4 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 -5 4.9 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 -15 5.7 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 -29 8.7 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -42 5.4 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 3 5.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 -5 7.9 +1.9
WBIY WBI Power Factor High Dividend ETF 4.7 100 -90 11.0 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 -35 4.7 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -19 7.4 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 -5 7.1 +1.1
TOK iShares MSCI Kokusai ETF 4.5 26 -16 5.3 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -49 3.4 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.5 42 -32 7.5 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 -25 7.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 -19 9.1 +3.1
DGT SPDR Global Dow ETF 4.4 50 -40 6.7 +0.7
IWY iShares Russell Top 200 Growth ETF 4.4 20 -10 4.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -45 6.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 1 5.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -40 5.0 -1.0
BFOR ALPS Barron's 400 ETF 4.3 65 -55 6.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 -2 8.4 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 -13 6.8 +0.8
URTH iShares MSCI World ETF 4.2 24 -14 5.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 1 5.7 -0.3
UDI USCF Dividend Income Fund 4.2 65 -55 7.4 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -70 6.5 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 -10 7.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 4.2 34 -24 6.5 +0.5
IWF iShares Russell 1000 Growth ETF 4.2 19 -9 4.7 -1.3
IJH iShares Core S&P Mid-Cap ETF 4.1 5 5 6.9 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 7 7.0 +1.0
VONG Vanguard Russell 1000 Growth ETF 4.1 8 2 4.8 -1.2
VO Vanguard Mid-Cap ETF 4.1 4 6 5.8 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -14 7.8 +1.8
EATV VegTech Plant-based Innovation & Climate ETF 4.1 75 -65 1.0 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -28 8.6 +2.6
CGDV Capital Group Dividend Value ETF 4.1 33 -23 5.8 -0.2
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -39 11.0 +5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 -46 1.7 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -32 6.6 +0.6
STXG Strive 1000 Growth ETF 4.0 18 -8 4.2 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 -10 4.5 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 -5 6.0 +0.0
GLOF iShares Global Equity Factor ETF 3.9 20 -10 7.1 +1.1
DFUV Dimensional US Marketwide Value ETF 3.9 22 -12 7.6 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -42 5.8 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -44 6.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 -10 5.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -50 6.0 +0.0
SMDY Syntax Stratified MidCap ETF 3.8 35 -25 6.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 6 6.3 +0.3
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -42 6.2 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 0 6.9 +0.9
SFYX SoFi Next 500 ETF 3.8 0 10 5.6 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -60 1.8 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 10 0 7.8 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 -3 9.1 +3.1
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 -15 5.6 -0.4
ACWI iShares MSCI ACWI ETF 3.8 32 -22 5.5 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -90 4.4 -1.6
PY Principal Value ETF 3.7 15 -5 7.5 +1.6
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -42 7.6 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 -11 3.9 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -65 5.3 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 -25 7.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 -2 6.8 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -5 7.6 +1.6
ISMD Inspire Small/Mid Cap ETF 3.6 54 -44 6.1 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 -8 8.2 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 -5 8.2 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 6 6.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -50 4.1 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 3 5.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -39 5.0 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.5 23 -13 6.6 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -49 4.9 -1.1
CGGR Capital Group Growth ETF 3.5 39 -29 3.5 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -32 5.1 -0.9
DFAS Dimensional U.S. Small Cap ETF 3.5 26 -16 6.0 +0.0
TMFC Motley Fool 100 Index ETF 3.5 50 -40 4.0 -2.0
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -37 4.1 -1.9
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 -5 1.7 -4.3
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -40 6.0 +0.0
SPMO Invesco S&P 500 Momentum ETF 3.5 13 -3 3.7 -2.3
MILN Global X Millennial Consumer ETF 3.5 50 -40 2.4 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 -2 4.5 -1.5
CGGO Capital Group Global Growth Equity ETF 3.4 47 -37 4.3 -1.7
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 -18 8.2 +2.3
WDIV SPDR S&P Global Dividend ETF 3.4 40 -30 10.2 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 -5 7.6 +1.6
LCF Touchstone US Large Cap Focused ETF 3.3 69 -59 4.5 -1.5
IWO iShares Russell 2000 Growth ETF 3.3 24 -14 1.4 -4.6
PWB Invesco Large Cap Growth ETF 3.3 56 -46 3.1 -2.9
VBR Vanguard Small Cap Value ETF 3.3 7 3 8.2 +2.2
IWR iShares Russell Midcap ETF 3.3 19 -9 5.7 -0.3
VB Vanguard Small-Cap ETF 3.3 5 5 5.4 -0.6
FMIL Fidelity New Millennium ETF 3.3 59 -49 4.3 -1.7
TTAC FCF US Quality ETF 3.3 59 -49 6.5 +0.5
VT Vanguard Total World Stock ETF 3.3 7 3 5.8 -0.2
VBK Vanguard Small-Cap Growth ETF 3.3 7 3 1.5 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -29 4.5 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 -5 7.4 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -10 6.7 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 -7 5.4 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -54 2.1 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -51 5.0 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 -15 6.8 +0.8
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 -29 9.2 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 6 5.7 -0.3
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -44 3.4 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 -21 7.4 +1.4
SQEW LeaderShares Equity Skew ETF 3.1 81 -71 6.1 +0.1
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -40 3.8 -2.2
VFMF Vanguard U.S. Multifactor ETF 3.1 18 -8 8.7 +2.7
KONG Formidable Fortress ETF 3.1 89 -79 6.2 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 -5 5.4 -0.6
USVT US Value ETF 3.0 49 -39 11.3 +5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -96 2.9 -3.1
IJR iShares Core S&P Small Cap ETF 3.0 6 4 8.2 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 7 8.2 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 -15 11.1 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 -5 3.7 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 4 2.5 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -5 8.2 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -15 6.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 0 5.2 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 -5 6.9 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 -5 6.3 +0.3
VTWO Vanguard Russell 2000 ETF 2.9 10 0 3.9 -2.1
KROP Global X AgTech & Food Innovation ETF 2.9 50 -40 4.7 -1.3
TMFX Motley Fool Next Index ETF 2.9 50 -40 3.4 -2.6
SSLY Syntax Stratified SmallCap ETF 2.9 40 -30 7.5 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 -5 5.8 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -29 8.4 +2.4
PEXL Pacer US Export Leaders ETF 2.9 60 -50 5.1 -0.9
DFSV Dimensional US Small Cap Value ETF 2.9 31 -21 8.9 +2.9
STXK Strive Small-Cap ETF 2.9 18 -8 5.5 -0.5
TMFG Motley Fool Global Opportunities ETF 2.9 85 -75 3.3 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 -5 6.4 +0.4
HAP VanEck Natural Resources ETF 2.8 50 -40 9.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 -2 7.7 +1.8
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 6 4.6 -1.4
DFNV Donoghue Forlines Innovation ETF 2.8 69 -59 5.0 -1.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 6 4.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -29 9.4 +3.4
IVW iShares S&P 500 Growth ETF 2.8 18 -8 4.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 6 4.6 -1.4
CGUS Capital Group Core Equity ETF 2.8 33 -23 4.7 -1.3
ITAN Sparkline Intangible Value ETF 2.7 50 -40 6.2 +0.2
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -85 2.0 -4.0
IWM iShares Russell 2000 ETF 2.7 19 -9 3.6 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 1 4.0 -2.0
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 -2 8.7 +2.7
WLDR Affinity World Leaders Equity ETF 2.7 67 -57 8.5 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -50 5.7 -0.3
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -32 6.2 +0.2
MOO VanEck Agribusiness ETF 2.6 53 -43 9.4 +3.4
EES WisdomTree U.S. SmallCap Fund 2.6 38 -28 10.3 +4.3
ISCB iShares Morningstar Small-Cap ETF 2.6 4 6 5.3 -0.7
VXF Vanguard Extended Market ETF 2.6 6 4 3.9 -2.1
PZLG Puzzle Mature Growth 2.6 0 10 4.2 -1.8
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -62 6.3 +0.4
DIVL Madison Dividend Value ETF 2.5 65 -55 6.1 +0.1
FDWM Fidelity Women's Leadership ETF 2.5 59 -49 4.8 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -55 7.5 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -21 5.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -49 2.8 -3.2
PSC Principal U.S. Small-Cap ETF 2.5 38 -28 6.6 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -28 8.1 +2.2
ECML Euclidean Fundamental Value ETF 2.5 95 -85 8.7 +2.7
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -13 3.8 -2.2
DIVY Sound Equity Dividend Income ETF 2.5 45 -35 10.5 +4.5
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 -15 5.4 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 -5 9.4 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 -8 9.3 +3.3
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -52 3.7 -2.3
BUZZ VanEck Social Sentiment ETF 2.4 75 -65 -0.7 -6.7
MGK Vanguard Mega Cap Growth ETF 2.4 7 3 4.4 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -38 5.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -60 10.6 +4.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 -25 5.4 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 -24 5.1 -0.9
ILCG iShares Morningstar Growth ETF 2.3 4 6 4.1 -1.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 4 8.1 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 -5 5.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 -7 5.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -3 2.8 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 -5 8.7 +2.7
EZM WisdomTree U.S. MidCap Fund 2.2 38 -28 8.1 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -89 4.9 -1.1
GURU Global X Guru Index ETF 2.2 75 -65 2.5 -3.5
VUG Vanguard Growth ETF 2.2 4 6 4.3 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -36 8.8 +2.8
VICE AdvisorShares Vice ETF 2.2 99 -89 7.5 +1.6
PRAY FIS Christian Stock Fund 2.1 69 -59 5.9 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -50 8.4 +2.4
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 -15 10.0 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -50 10.2 +4.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -30 9.2 +3.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -29 11.1 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -46 6.3 +0.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 -39 5.6 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -25 8.8 +2.8
FDG American Century Focused Dynamic Growth ETF 1.9 45 -35 2.7 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -42 6.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -8 4.3 -1.7
WDNA WisdomTree BioRevolution Fund 1.8 45 -35 -4.5 -10.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -39 6.3 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -55 0.0 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -51 7.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 6 4.3 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -50 7.9 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -55 4.5 -1.5
SMMD iShares Russell 2500 ETF 1.8 15 -5 6.0 +0.0
IBUY Amplify Online Retail ETF 1.8 65 -55 1.8 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -28 6.7 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -65 7.6 +1.6
ISHP First Trust Nasdaq Retail ETF 1.8 60 -50 3.2 -2.8
RUFF Alpha Dog ETF 1.8 94 -84 4.8 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 -5 7.6 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 -2 7.8 +1.8
VOT Vanguard Mid-Cap Growth ETF 1.7 7 3 4.2 -1.8
BLES Inspire Global Hope ETF 1.7 61 -51 6.3 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -69 6.2 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -5 7.1 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -55 3.8 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -8 7.0 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -63 11.7 +5.7
VTWV Vanguard Russell 2000 Value ETF 1.7 15 -5 5.8 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -25 5.7 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -55 8.4 +2.4
AIEQ AI Powered Equity ETF 1.6 75 -65 6.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -85 1.7 -4.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 -19 5.8 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 0 4.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -19 5.2 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -46 13.9 +7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -58 5.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 -15 8.8 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -29 10.8 +4.8
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -35 2.7 -3.3
PWV Invesco Large Cap Value ETF 1.5 55 -45 7.6 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -50 6.7 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -50 7.7 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -51 -4.0 -10.0
WCEO Hypatia Women CEO ETF 1.5 85 -75 5.2 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -60 9.2 +3.2
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -37 4.8 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 90 -80 7.5 +1.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 -24 8.5 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -79 9.0 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -15 6.9 +0.9
IWN iShares Russell 2000 Value ETF 1.4 24 -14 5.6 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -24 10.1 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 0 4.9 -1.1
HART IQ Healthy Hearts ETF 1.4 45 -35 5.3 -0.7
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -25 6.6 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -75 4.9 -1.1
IVRA Invesco Real Assets ESG ETF 1.4 59 -49 7.1 +1.1
SMRI Bushido Capital US Equity ETF 1.4 71 -61 10.2 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -20 7.6 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -40 4.8 -1.2
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -70 3.2 -2.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.3 75 -65 -35.0 -41.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -49 2.6 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -98 4.4 -1.6
GGRW Gabelli Growth Innovators ETF 1.3 90 -80 2.3 -3.7
SYLD Cambria Shareholder Yield ETF 1.2 59 -49 11.5 +5.6
SRHQ SRH U.S. Quality ETF 1.2 35 -25 8.0 +2.0
BIBL Inspire 100 ETF 1.2 35 -25 4.8 -1.2
BNE Blue Horizon BNE ETF 1.2 87 -77 5.0 -1.0
CWS AdvisorShares Focused Equity ETF 1.1 84 -74 4.8 -1.2
CSMD Congress SMid Growth ETF 1.1 69 -59 4.2 -1.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -65 1.1 -4.9
EATZ AdvisorShares Restaurant ETF 1.1 101 -91 2.7 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -2 7.3 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -25 9.9 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -30 6.6 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -30 7.2 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -70 8.0 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -50 6.4 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -45 11.8 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -49 8.5 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -39 4.8 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -25 10.5 +4.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -35 3.3 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -26 11.1 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -50 1.2 -4.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -15 5.0 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -19 10.1 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -65 6.7 +0.7
IPO Renaissance IPO ETF 0.9 60 -50 -3.2 -9.2
FPX First Trust US Equity Opportunities ETF 0.9 61 -51 0.6 -5.4
KLDW Knowledge Leaders Developed World ETF 0.9 75 -65 4.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -29 8.9 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -20 12.3 +6.3
HOMZ Hoya Capital Housing ETF 0.9 30 -20 8.1 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -29 4.9 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -50 9.0 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -21 3.7 -2.3
SCAP InfraCap Small Cap Income ETF 0.8 135 -125 7.2 +1.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -15 7.0 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -39 5.8 -0.2
PSET Principal Quality ETF 0.8 15 -5 5.7 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -45 4.0 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -59 8.3 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -37 9.8 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -2 5.1 -0.9
JGRO JPMorgan Active Growth ETF 0.7 44 -34 3.4 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -29 7.8 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -37 8.3 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -10 11.4 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -49 11.1 +5.1
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -70 15.3 +9.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -18 4.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -42 2.7 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -20 9.3 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -80 6.8 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 7.2 +1.2
OSCV Opus Small Cap Value ETF 0.6 79 -69 6.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -5 4.7 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -25 9.0 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -75 4.4 -1.6
ACES ALPS Clean Energy ETF 0.5 55 -45 -5.0 -11.0
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -48 0.4 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -79 4.8 -1.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -65 8.1 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -65 3.1 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 6.3 +0.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.8 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -96 8.9 +2.9
FTWO Strive FAANG 2.0 ETF 0.4 49 -39 4.7 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 10 10.6 +4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -10 2.1 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -61 0.9 -5.1
IWC iShares Micro-Cap ETF 0.3 60 -50 -4.3 -10.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -39 4.7 -1.3
SYNB Putnam BioRevolution ETF 0.3 70 -60 2.9 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -60 13.7 +7.7
DWLD Davis Select Worldwide ETF 0.3 63 -53 5.6 -0.4
EVX VanEck Environmental Services ETF 0.3 55 -45 2.9 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -52 3.7 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -45 5.3 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.6 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -35 4.6 -1.4
BUL Pacer US Cash Cows Growth ETF 0.3 60 -50 7.5 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 7.2 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -50 9.5 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 6.6 +0.6
VEGN US Vegan Climate ETF 0.2 60 -50 4.7 -1.3
FFND Future Fund Active ETF 0.2 100 -90 0.3 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -71 2.9 -3.1
PKW Invesco Buyback Achievers ETF 0.1 62 -52 7.1 +1.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -67 -0.2 -6.2
VRAI Virtus Real Asset Income ETF 0.1 55 -45 8.6 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -25 2.3 -3.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.1 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 7.9 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.9 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 4.4 -1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -47 3.6 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 8.2 +2.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.7 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.55
 
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.