|
Vanguard Consumer Staples ETF
|
||||||||||||||||||
- Description
- Performance
- Comps
Fundamentals- Valuation
- 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 |
| Category | US Equities |
| Fund Sponsor | Vanguard Group Inc/The |
| Website | www.vanguard.com |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $7,764 |
| Currency | USD |
| Expense ratio | 9 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | Brown Brothers Harriman & Co |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 113 |
| Wgt avg mkt cap (mns) | $266,998 |
| Large cap (>$10bn) | 91.0% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 3.0% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| WAL-MART STORES INC | 13.4 % |
| COSTCO WHOLESALE CORP | 12.7 % |
| PROCTER & GAMBLE CO/THE | 10.8 % |
| COCA-COLA CO/THE | 7.7 % |
| PEPSICO INC | 5.0 % |
| PHILIP MORRIS INTERNATIONAL | 4.4 % |
| ALTRIA GROUP INC | 3.7 % |
| MONDELEZ INTERNATIONAL INC-A | 2.7 % |
| COLGATE-PALMOLIVE CO | 2.2 % |
| MONSTER BEVERAGE CORPORATION | 1.6 % | Total | 64.4 % |
|---|
 |
UNITED STATES | 98.5 % |
 |
CAYMAN ISLANDS | 0.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 3.6% | 1.3% | 7.8% | 8.5% | 9.4% |
| versus... | Beta | R-squared |
| S&P500 | 0.65 | 57% |
| MSCI EAFE | 0.56 | 49% |
| MSCI Emg. Mkts. | 0.40 | 26% |
| Recent close | $217.89 |
| 30d moving avg. | $220.51 |
| Annualized volatility | 13.1% |
| Short interest (ETF) | 0.2% |
| Short interest (Underlying) | 1.8% |
| Relative strength (RSI) | 49 |
| Avg. volume (thou.) | 107 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.03% |
| ADV underlying (mns) | $11,902 |
FINDING ALTERNATIVE FUNDS
Below is a list of 756 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™: | 5.8% |
| Ticker | Fund Name |
Overlap1 vs VDC (%) |
Expense ratio (bp) |
Savings vs VDC (bp) |
ALTAR Score™ (%) |
ALTAR vs VDC (%) |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 95.1 | 8 | 1 | 5.8 | -0.0 |
| XLP | Consumer Staples Select Sector SPDR Fund | 76.0 | 8 | 1 | 6.1 | +0.3 |
| IYK | iShares U.S. Consumer Staples ETF | 60.8 | 40 | -31 | 6.5 | +0.7 |
| KXI | iShares Global Consumer Staples ETF | 60.5 | 41 | -32 | 5.6 | -0.3 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 47.3 | 40 | -31 | 7.2 | +1.4 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 34.2 | 60 | -51 | 7.6 | +1.8 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 29.3 | 60 | -51 | 7.5 | +1.7 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 26.8 | 60 | -51 | 6.8 | +1.0 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 24.2 | 63 | -54 | 8.5 | +2.7 |
| RTH | VanEck Retail ETF | 23.1 | 35 | -26 | 5.3 | -0.5 |
| IEDI | iShares U.S. Consumer Focused ETF | 22.2 | 18 | -9 | 5.3 | -0.5 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 21.6 | 80 | -71 | 6.7 | +0.9 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 20.6 | 27 | -18 | 7.1 | +1.2 |
| VSDA | VictoryShares Dividend Accelerator ETF | 19.5 | 35 | -26 | 7.1 | +1.3 |
| HDV | iShares Core High Dividend ETF | 18.8 | 8 | 1 | 7.3 | +1.5 |
| SPHQ | Invesco S&P 500 Quality ETF | 18.6 | 15 | -6 | 5.5 | -0.3 |
| DHS | WisdomTree U.S. High Dividend Fund | 17.8 | 38 | -29 | 8.1 | +2.3 |
| SCHD | Schwab US Dividend Equity ETF | 17.7 | 6 | 3 | 9.8 | +4.0 |
| AVIE | Avantis Inflation Focused Equity ETF | 17.0 | 25 | -16 | 7.3 | +1.5 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 16.8 | 35 | -26 | 6.2 | +0.3 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 16.3 | 20 | -11 | 8.8 | +3.0 |
| SDY | SPDR S&P Dividend ETF | 15.5 | 35 | -26 | 6.7 | +0.8 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 15.0 | 65 | -56 | 2.7 | -3.1 |
| TMDV | ProShares Russell US Dividend Growers ETF | 14.9 | 35 | -26 | 6.5 | +0.7 |
| PBJ | Invesco Food & Beverage ETF | 14.8 | 57 | -48 | 7.1 | +1.3 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 14.7 | 60 | -51 | 7.9 | +2.1 |
| FTCS | First Trust Capital Strength ETF | 14.5 | 55 | -46 | 5.9 | +0.1 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 14.4 | 15 | -6 | 7.6 | +1.8 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 13.9 | 25 | -16 | 5.4 | -0.4 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 13.9 | 25 | -16 | 5.5 | -0.3 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 13.8 | 45 | -36 | 10.6 | +4.8 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 13.5 | 65 | -56 | 6.6 | +0.8 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 13.3 | 35 | -26 | 7.8 | +2.0 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 13.2 | 38 | -29 | 7.8 | +2.0 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 13.2 | 29 | -20 | 6.4 | +0.5 |
| VFQY | Vanguard U.S. Quality Factor ETF | 13.2 | 13 | -4 | 6.4 | +0.5 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 13.0 | 28 | -19 | 5.4 | -0.4 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 12.9 | 20 | -11 | 9.5 | +3.7 |
| SSPY | Syntax Stratified LargeCap ETF | 12.9 | 30 | -21 | 6.7 | +0.9 |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 12.8 | 65 | -56 | 6.4 | +0.6 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 12.8 | 28 | -19 | 5.9 | +0.1 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 12.7 | 60 | -51 | 8.1 | +2.3 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 12.7 | 15 | -6 | 7.6 | +1.8 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 12.6 | 18 | -9 | 7.7 | +1.8 |
| HKND | Humankind US Stock ETF | 12.5 | 11 | -2 | 7.1 | +1.3 |
| DURA | VanEck Durable High Dividend ETF | 12.5 | 29 | -20 | 8.6 | +2.8 |
| FDVV | Fidelity High Dividend ETF | 12.2 | 15 | -6 | 7.6 | +1.7 |
| DTD | WisdomTree U.S. Total Dividend Fund | 12.2 | 28 | -19 | 6.3 | +0.5 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 11.9 | 10 | -1 | 5.3 | -0.5 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 11.9 | 80 | -71 | 6.2 | +0.4 |
| PFM | Invesco Dividend Achievers ETF | 11.7 | 53 | -44 | 5.2 | -0.6 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 11.7 | 19 | -10 | 6.3 | +0.5 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 11.4 | 7 | 2 | 9.9 | +4.1 |
| VYM | Vanguard High Dividend Yield Index ETF | 11.4 | 6 | 3 | 7.0 | +1.1 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 11.3 | 15 | -6 | 6.7 | +0.9 |
| EQIN | Columbia US Equity Income ETF | 11.2 | 35 | -26 | 6.9 | +1.1 |
| RWL | Invesco S&P 500 Revenue ETF | 11.2 | 39 | -30 | 6.8 | +1.0 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 11.1 | 35 | -26 | 5.9 | +0.1 |
| FCPI | Fidelity Stocks for Inflation ETF | 11.1 | 15 | -6 | 7.5 | +1.6 |
| TBG | TBG Dividend Focus ETF | 11.1 | 59 | -50 | 7.9 | +2.1 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 11.0 | 29 | -20 | 4.5 | -1.4 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 10.9 | 15 | -6 | 6.6 | +0.8 |
| DGRO | iShares Core Dividend Growth ETF | 10.9 | 8 | 1 | 6.5 | +0.7 |
| DIVS | SmartETFs Dividend Builder ETF | 10.8 | 65 | -56 | 5.0 | -0.8 |
| VALQ | American Century U.S. Quality Value ETF | 10.7 | 29 | -20 | 7.7 | +1.9 |
| EQRR | ProShares Equities for Rising Rates ETF | 10.4 | 35 | -26 | 8.0 | +2.2 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 10.4 | 7 | 2 | 7.4 | +1.6 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 10.3 | 50 | -41 | 4.2 | -1.6 |
| POWA | Invesco Bloomberg Pricing Power ETF | 10.3 | 40 | -31 | 5.4 | -0.5 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 10.1 | 42 | -33 | 4.5 | -1.3 |
| MGV | Vanguard Mega Cap Value ETF | 10.1 | 7 | 2 | 6.6 | +0.8 |
| PRXV | Praxis Impact Large Cap Value ETF | 10.1 | 36 | -27 | 6.5 | +0.7 |
| DIVB | iShares Core Dividend ETF | 10.0 | 5 | 4 | 8.2 | +2.3 |
| IYC | iShares U.S. Consumer Discretionary ETF | 10.0 | 40 | -31 | 3.7 | -2.2 |
| FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 9.9 | 29 | -20 | 6.5 | +0.7 |
| VTV | Vanguard Value ETF | 9.9 | 4 | 5 | 6.8 | +1.0 |
| VIG | Vanguard Dividend Appreciation ETF | 9.9 | 5 | 4 | 5.5 | -0.3 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 9.9 | 15 | -6 | 5.9 | +0.1 |
| GVLU | Gotham 1000 Value ETF | 9.8 | 50 | -41 | 8.9 | +3.1 |
| ULVM | VictoryShares US Value Momentum ETF | 9.8 | 20 | -11 | 7.3 | +1.5 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 9.8 | 18 | -9 | 5.9 | +0.1 |
| FVD | First Trust Value Line Dividend Index Fund | 9.8 | 65 | -56 | 6.3 | +0.5 |
| USMC | Principal U.S. Mega-Cap ETF | 9.6 | 12 | -3 | 4.3 | -1.6 |
| XRT | SPDR S&P Retail ETF | 9.6 | 35 | -26 | 8.2 | +2.4 |
| NULV | Nuveen ESG Large-Cap Value ETF | 9.6 | 26 | -17 | 6.4 | +0.5 |
| VOE | Vanguard Mid-Cap Value ETF | 9.5 | 7 | 2 | 7.6 | +1.8 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 9.4 | 50 | -41 | 5.4 | -0.4 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9.4 | 4 | 5 | 6.7 | +0.9 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 9.3 | 25 | -16 | 6.2 | +0.4 |
| DUHP | Dimensional US High Profitability ETF | 9.3 | 21 | -12 | 6.3 | +0.5 |
| BGIG | Bahl & Gaynor Income Growth ETF | 9.2 | 45 | -36 | 5.2 | -0.6 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 9.2 | 49 | -40 | 6.6 | +0.8 |
| LIVR | Intelligent Livermore ETF | 9.1 | 69 | -60 | 5.2 | -0.6 |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 9.0 | 15 | -6 | 5.6 | -0.3 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 9.0 | 60 | -51 | 4.6 | -1.2 |
| SPMO | Invesco S&P 500 Momentum ETF | 9.0 | 13 | -4 | 3.5 | -2.4 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 9.0 | 20 | -11 | 7.7 | +1.9 |
| ICAP | InfraCap Equity Income Fund ETF | 8.9 | 171 | -162 | 6.1 | +0.3 |
| VICE | AdvisorShares Vice ETF | 8.9 | 99 | -90 | 6.1 | +0.3 |
| NUDV | Nuveen ESG Dividend ETF | 8.9 | 26 | -17 | 7.7 | +1.9 |
| MOTE | VanEck Morningstar ESG Moat ETF | 8.9 | 49 | -40 | 6.1 | +0.3 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8.9 | 20 | -11 | 6.2 | +0.4 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 8.9 | 58 | -49 | 7.4 | +1.6 |
| YALL | God Bless America ETF | 8.8 | 65 | -56 | 3.6 | -2.2 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 8.8 | 55 | -46 | 4.8 | -1.0 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 8.7 | 32 | -23 | 4.9 | -0.9 |
| COWZ | Pacer US Cash Cows 100 ETF | 8.7 | 49 | -40 | 9.5 | +3.7 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 8.7 | 39 | -30 | 8.5 | +2.6 |
| YOKE | Yoke Core ETF | 8.7 | 42 | -33 | 4.3 | -1.5 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 8.6 | 24 | -15 | 8.1 | +2.3 |
| IWX | iShares Russell Top 200 Value ETF | 8.6 | 20 | -11 | 6.2 | +0.4 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.5 | 30 | -21 | 9.0 | +3.2 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 8.5 | 13 | -4 | 5.7 | -0.1 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 8.5 | 37 | -28 | 6.0 | +0.1 |
| DEUS | Xtrackers Russell US Multifactor ETF | 8.4 | 17 | -8 | 7.1 | +1.2 |
| STXV | Strive 1000 Value ETF | 8.4 | 18 | -9 | 8.0 | +2.2 |
| DVY | iShares Select Dividend ETF | 8.4 | 38 | -29 | 9.2 | +3.4 |
| JEPI | JPMorgan Equity Premium Income ETF | 8.3 | 35 | -26 | 5.7 | -0.1 |
| PWB | Invesco Large Cap Growth ETF | 8.2 | 56 | -47 | 3.1 | -2.7 |
| RPV | Invesco S&P 500 Pure Value ETF | 8.2 | 35 | -26 | 10.4 | +4.6 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 8.2 | 18 | -9 | 6.5 | +0.7 |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 8.2 | 56 | -47 | 0.3 | -5.6 |
| LVOL | American Century Low Volatility ETF | 8.1 | 29 | -20 | 4.9 | -0.9 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 8.1 | 30 | -21 | 8.3 | +2.5 |
| ACSI | American Customer Satisfaction ETF | 8.1 | 65 | -56 | 4.7 | -1.1 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 8.1 | 70 | -61 | 4.8 | -1.0 |
| REVS | Columbia Research Enhanced Value ETF | 8.1 | 19 | -10 | 7.6 | +1.8 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 8.1 | 48 | -39 | 6.1 | +0.2 |
| AUSF | Global X Adaptive U.S. Factor ETF | 8.0 | 27 | -18 | 8.8 | +3.0 |
| BDIV | AAM Brentview Dividend Growth ETF | 8.0 | 49 | -40 | 4.5 | -1.3 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 8.0 | 15 | -6 | 3.4 | -2.4 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 8.0 | 6 | 3 | 8.1 | +2.3 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 8.0 | 15 | -6 | 5.7 | -0.2 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 8.0 | 22 | -13 | 5.6 | -0.2 |
| QLTY | GMO U.S. Quality ETF | 7.9 | 50 | -41 | 4.6 | -1.2 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 7.9 | 12 | -3 | 6.5 | +0.7 |
| TOKE | Cambria Cannabis ETF | 7.9 | 42 | -33 | 1.1 | -4.7 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 7.9 | 9 | 0 | 5.5 | -0.4 |
| DFVX | Dimensional US Large Cap Vector ETF | 7.9 | 22 | -13 | 6.2 | +0.3 |
| VFMF | Vanguard U.S. Multifactor ETF | 7.9 | 18 | -9 | 7.9 | +2.1 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 7.9 | 75 | -66 | 3.7 | -2.2 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 7.9 | 35 | -26 | 5.9 | +0.1 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 7.9 | 40 | -31 | 5.9 | +0.1 |
| PY | Principal Value ETF | 7.8 | 15 | -6 | 7.2 | +1.4 |
| ROUS | Hartford Multifactor US Equity ETF | 7.8 | 19 | -10 | 7.0 | +1.2 |
| IUS | Invesco RAFI Strategic US ETF | 7.8 | 19 | -10 | 6.8 | +1.0 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 7.8 | 43 | -34 | 4.2 | -1.6 |
| VONV | Vanguard Russell 1000 Value ETF | 7.7 | 7 | 2 | 6.5 | +0.7 |
| LOGO | Alpha Brands Consumption Leaders ETF | 7.7 | 69 | -60 | 3.0 | -2.8 |
| IWD | iShares Russell 1000 Value ETF | 7.7 | 19 | -10 | 6.4 | +0.6 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 7.6 | 39 | -30 | 8.3 | +2.4 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 7.6 | 20 | -11 | 6.8 | +1.0 |
| DEW | WisdomTree Global High Dividend Fund | 7.6 | 58 | -49 | 8.3 | +2.5 |
| ILCV | iShares Morningstar Value ETF | 7.6 | 4 | 5 | 6.4 | +0.6 |
| QUVU | Hartford Quality Value ETF | 7.6 | 46 | -37 | 7.3 | +1.5 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 7.5 | 35 | -26 | 5.1 | -0.7 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 7.5 | 25 | -16 | 7.1 | +1.3 |
| HLGE | Hartford Longevity Economy ETF | 7.4 | 44 | -35 | -0.4 | -6.2 |
| VOOV | Vanguard S&P 500 Value ETF | 7.4 | 7 | 2 | 6.3 | +0.5 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 7.4 | 15 | -6 | 8.9 | +3.1 |
| IVE | iShares S&P 500 Value ETF | 7.4 | 18 | -9 | 6.2 | +0.4 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 7.3 | 4 | 5 | 6.3 | +0.5 |
| ACVF | American Conservative Values ETF | 7.3 | 75 | -66 | 4.3 | -1.5 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 7.3 | 25 | -16 | 5.9 | +0.0 |
| DEMZ | Democratic Large Cap Core ETF | 7.3 | 45 | -36 | 4.5 | -1.4 |
| DVND | Touchstone Dividend Select ETF | 7.3 | 67 | -58 | 5.6 | -0.3 |
| IUSV | iShares Core S&P US Value ETF | 7.3 | 4 | 5 | 6.5 | +0.6 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 7.2 | 25 | -16 | 7.2 | +1.3 |
| GQI | Natixis Gateway Quality Income ETF | 7.2 | 34 | -25 | 5.0 | -0.8 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 7.2 | 9 | 0 | 5.1 | -0.7 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 7.2 | 20 | -11 | 8.7 | +2.9 |
| MOAT | VanEck Morningstar Wide Moat ETF | 7.2 | 46 | -37 | 5.8 | -0.1 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 7.2 | 38 | -29 | 6.3 | +0.5 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 7.2 | 12 | -3 | 7.4 | +1.6 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 7.1 | 49 | -40 | 9.4 | +3.6 |
| QDF | FlexShares Quality Dividend Index Fund | 7.1 | 37 | -28 | 6.1 | +0.3 |
| MAGA | Point Bridge America First ETF | 7.0 | 72 | -63 | 5.8 | -0.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 7.0 | 15 | -6 | 5.3 | -0.6 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6.9 | 39 | -30 | 6.7 | +0.9 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 6.9 | 50 | -41 | 7.2 | +1.4 |
| STXD | Strive 1000 Dividend Growth ETF | 6.9 | 35 | -26 | 4.8 | -1.1 |
| JHDV | John Hancock U.S. High Dividend ETF | 6.9 | 34 | -25 | 6.5 | +0.7 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 6.9 | 29 | -20 | 7.0 | +1.2 |
| TIME | Clockwise Core Equity & Innovation ETF | 6.9 | 95 | -86 | 2.8 | -3.0 |
| HDUS | Hartford Disciplined US Equity ETF | 6.9 | 19 | -10 | 5.6 | -0.2 |
| GDIV | Harbor Dividend Growth Leaders ETF | 6.8 | 50 | -41 | 5.2 | -0.6 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 6.8 | 56 | -47 | 6.1 | +0.3 |
| SDOG | ALPS Sector Dividend Dogs ETF | 6.8 | 36 | -27 | 9.4 | +3.6 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.8 | 20 | -11 | 6.5 | +0.6 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 6.8 | 12 | -3 | 4.5 | -1.4 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6.7 | 20 | -11 | 6.6 | +0.8 |
| SNPE | Xtrackers S&P 500 ESG ETF | 6.6 | 10 | -1 | 5.0 | -0.8 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 6.6 | 75 | -66 | 4.0 | -1.9 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 6.6 | 30 | -21 | 4.3 | -1.5 |
| VUSE | Vident U.S. Equity Strategy ETF | 6.6 | 50 | -41 | 4.5 | -1.4 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 6.6 | 30 | -21 | 5.9 | +0.1 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 6.5 | 52 | -43 | 10.3 | +4.5 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 6.5 | 18 | -9 | 6.9 | +1.1 |
| FBCV | Fidelity Blue Chip Value ETF | 6.4 | 59 | -50 | 7.4 | +1.6 |
| FLV | American Century Focused Large Cap Value ETF | 6.4 | 42 | -33 | 6.6 | +0.8 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 6.4 | 60 | -51 | 4.9 | -0.9 |
| AGQI | First Trust Active Global Quality Income ETF | 6.4 | 85 | -76 | 4.8 | -1.0 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 6.3 | 11 | -2 | 5.1 | -0.7 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 6.3 | 9 | 0 | 6.1 | +0.3 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 6.3 | 7 | 2 | 5.0 | -0.8 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 6.2 | 75 | -66 | 5.4 | -0.4 |
| JAVA | JPMorgan Active Value ETF | 6.2 | 44 | -35 | 6.4 | +0.6 |
| LRGF | iShares U.S. Equity Factor ETF | 6.2 | 8 | 1 | 5.4 | -0.5 |
| DSPY | Tema S&P 500 Historical Weight ETF | 6.2 | 18 | -9 | 5.1 | -0.7 |
| PWV | Invesco Large Cap Value ETF | 6.2 | 55 | -46 | 7.0 | +1.2 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 6.2 | 9 | 0 | 4.8 | -1.0 |
| DIV | Global X SuperDividend US ETF | 6.1 | 45 | -36 | 12.0 | +6.1 |
| CCMG | CCM Global Equity ETF | 6.1 | 34 | -25 | 8.3 | +2.5 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 6.1 | 20 | -11 | 5.0 | -0.9 |
| CVAR | Cultivar ETF | 6.1 | 87 | -78 | 6.8 | +1.0 |
| EPS | WisdomTree U.S. LargeCap Fund | 6.1 | 8 | 1 | 5.6 | -0.2 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 6.0 | 35 | -26 | 4.2 | -1.6 |
| SGLC | SGI U.S. Large Cap Core ETF | 6.0 | 85 | -76 | 3.9 | -1.9 |
| INCE | Franklin Income Equity Focus ETF | 6.0 | 29 | -20 | 5.6 | -0.2 |
| TOPT | iShares Top 20 U.S. Stocks ETF | 6.0 | 20 | -11 | 3.8 | -2.0 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 6.0 | 9 | 0 | 6.1 | +0.3 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 5.9 | 15 | -6 | 4.8 | -1.0 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 5.9 | 80 | -71 | 4.4 | -1.5 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 5.9 | 18 | -9 | 6.7 | +0.9 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 5.8 | 12 | -3 | 5.8 | -0.0 |
| FQAL | Fidelity Quality Factor ETF | 5.8 | 15 | -6 | 5.6 | -0.2 |
| JHML | John Hancock Multifactor Large Cap ETF | 5.8 | 29 | -20 | 5.3 | -0.5 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 5.8 | 7 | 2 | 4.7 | -1.1 |
| SFYF | SoFi Social 50 ETF | 5.8 | 29 | -20 | 0.4 | -5.5 |
| FLRG | Fidelity U.S. Multifactor ETF | 5.8 | 15 | -6 | 6.9 | +1.1 |
| DXUV | Dimensional US Vector Equity ETF | 5.8 | 28 | -19 | 6.2 | +0.3 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 5.8 | 59 | -50 | 8.9 | +3.1 |
| SIZE | iShares MSCI USA Size Factor ETF | 5.7 | 15 | -6 | 6.1 | +0.3 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 5.7 | 36 | -27 | 4.8 | -1.0 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 5.7 | 9 | 0 | 4.6 | -1.3 |
| IMCB | iShares Morningstar Mid-Cap ETF | 5.7 | 4 | 5 | 6.1 | +0.3 |
| IWS | iShares Russell Mid-Cap Value ETF | 5.7 | 23 | -14 | 6.8 | +0.9 |
| FTGS | First Trust Growth Strength ETF | 5.7 | 60 | -51 | 5.0 | -0.9 |
| FDMO | Fidelity Momentum Factor ETF | 5.7 | 15 | -6 | 3.6 | -2.2 |
| RECS | Columbia Research Enhanced Core ETF | 5.7 | 15 | -6 | 5.6 | -0.2 |
| VOTE | TCW Transform 500 ETF | 5.7 | 5 | 4 | 4.8 | -1.0 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 5.7 | 75 | -66 | 2.8 | -3.0 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 5.7 | 20 | -11 | 6.3 | +0.5 |
| OALC | OneAscent Large Cap Core ETF | 5.7 | 86 | -77 | 4.0 | -1.8 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 5.7 | 0 | 9 | 4.8 | -1.0 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 5.7 | 11 | -2 | 4.8 | -1.0 |
| LOWV | AB US Low Volatility Equity ETF | 5.7 | 48 | -39 | 5.1 | -0.7 |
| XLG | Invesco S&P 500 Top 50 ETF | 5.7 | 20 | -11 | 4.0 | -1.8 |
| MBOX | Freedom Day Dividend ETF | 5.7 | 39 | -30 | 7.3 | +1.5 |
| VFVA | Vanguard U.S. Value Factor ETF | 5.7 | 13 | -4 | 10.9 | +5.0 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 5.7 | 2 | 7 | 4.8 | -1.0 |
| VO | Vanguard Mid-Cap ETF | 5.6 | 4 | 5 | 5.7 | -0.1 |
| OEF | iShares S&P 100 ETF | 5.6 | 20 | -11 | 4.4 | -1.4 |
| CGDV | Capital Group Dividend Value ETF | 5.6 | 33 | -24 | 4.5 | -1.3 |
| VSLU | Applied Finance Valuation Large Cap ETF | 5.6 | 49 | -40 | 5.5 | -0.4 |
| BGDV | Bahl & Gaynor Dividend ETF | 5.6 | 45 | -36 | 4.7 | -1.2 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 5.5 | 100 | -91 | 4.7 | -1.2 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 5.5 | 14 | -5 | 4.8 | -1.0 |
| FDLO | Fidelity Low Volatility Factor ETF | 5.5 | 15 | -6 | 5.3 | -0.5 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 5.5 | 58 | -49 | 4.2 | -1.6 |
| TPHD | Timothy Plan High Dividend Stock ETF | 5.5 | 52 | -43 | 7.1 | +1.3 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 5.5 | 54 | -45 | 7.1 | +1.3 |
| NULC | Nuveen ESG Large-Cap ETF | 5.5 | 21 | -12 | 4.7 | -1.2 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 5.4 | 12 | -3 | 5.9 | +0.0 |
| AVSU | Avantis Responsible U.S. Equity ETF | 5.4 | 15 | -6 | 5.9 | +0.1 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 5.4 | 10 | -1 | 4.9 | -0.9 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 5.4 | 20 | -11 | 7.0 | +1.2 |
| WBIY | WBI Power Factor High Dividend ETF | 5.4 | 100 | -91 | 14.8 | +9.0 |
| FVAL | Fidelity Value Factor ETF | 5.4 | 15 | -6 | 6.8 | +1.0 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.4 | 67 | -58 | 9.9 | +4.0 |
| LRGC | AB US Large Cap Strategic Equities ETF | 5.4 | 48 | -39 | 4.4 | -1.5 |
| DCOR | Dimensional US Core Equity 1 ETF | 5.4 | 14 | -5 | 5.3 | -0.5 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 5.4 | 9 | 0 | 4.7 | -1.1 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 5.3 | 17 | -8 | 5.5 | -0.4 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 5.3 | 15 | -6 | 6.9 | +1.1 |
| GINX | SGI Enhanced Global Income ETF | 5.2 | 98 | -89 | 7.0 | +1.2 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.2 | 29 | -20 | 6.3 | +0.5 |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.2 | 5 | 4 | 8.0 | +2.2 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 5.2 | 20 | -11 | 4.6 | -1.2 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 5.2 | 25 | -16 | 5.6 | -0.3 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 5.2 | 29 | -20 | 4.6 | -1.3 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 5.2 | 59 | -50 | 5.8 | +0.0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5.2 | 15 | -6 | 5.4 | -0.4 |
| RVRB | Reverb ETF | 5.2 | 30 | -21 | 4.5 | -1.4 |
| ADME | Aptus Drawdown Managed Equity ETF | 5.2 | 79 | -70 | 4.0 | -1.8 |
| VOO | Vanguard S&P 500 ETF | 5.1 | 3 | 6 | 4.9 | -0.9 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 5.1 | 60 | -51 | 11.0 | +5.2 |
| IVV | iShares Core S&P 500 ETF | 5.1 | 3 | 6 | 4.9 | -0.9 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 5.1 | 4 | 5 | 6.1 | +0.3 |
| SPLG | SPDR Portfolio S&P 500 ETF | 5.1 | 2 | 7 | 4.9 | -0.9 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 5.1 | 19 | -10 | 5.3 | -0.5 |
| SPY | SPDR S&P 500 ETF Trust | 5.1 | 9 | -0 | 4.8 | -1.0 |
| FLDZ | RiverNorth Patriot ETF | 5.1 | 75 | -66 | 6.1 | +0.3 |
| AFLG | First Trust Active Factor Large Cap ETF | 5.1 | 55 | -46 | 6.3 | +0.5 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 5.0 | 29 | -20 | 10.5 | +4.7 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 5.0 | 39 | -30 | 9.3 | +3.5 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 5.0 | 20 | -11 | 5.1 | -0.8 |
| DFAU | Dimensional US Core Equity Market ETF | 5.0 | 12 | -3 | 5.0 | -0.9 |
| ILCB | iShares Morningstar U.S. Equity ETF | 5.0 | 3 | 6 | 4.8 | -1.1 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 5.0 | 3 | 6 | 5.1 | -0.8 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 5.0 | 18 | -9 | 4.5 | -1.3 |
| USMF | WisdomTree U.S. Multifactor Fund | 5.0 | 28 | -19 | 7.0 | +1.2 |
| VV | Vanguard Large-Cap ETF | 5.0 | 4 | 5 | 4.8 | -1.1 |
| IWL | iShares Russell Top 200 ETF | 5.0 | 15 | -6 | 4.6 | -1.3 |
| PBUS | Invesco MSCI USA ETF | 5.0 | 4 | 5 | 4.8 | -1.0 |
| DFUS | Dimensional U.S. Equity ETF | 4.9 | 9 | 0 | 4.7 | -1.1 |
| SUSA | iShares MSCI USA ESG Select ETF | 4.9 | 25 | -16 | 4.7 | -1.1 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 4.9 | 42 | -33 | 5.3 | -0.5 |
| SCHX | Schwab U.S. Large-Cap ETF | 4.9 | 3 | 6 | 4.9 | -0.9 |
| VONE | Vanguard Russell 1000 ETF | 4.9 | 7 | 2 | 4.8 | -1.0 |
| QLC | FlexShares US Quality Large Cap Index Fund | 4.9 | 25 | -16 | 5.3 | -0.6 |
| STRV | Strive 500 ETF | 4.9 | 5 | 4 | 4.7 | -1.1 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 4.9 | 20 | -11 | 4.4 | -1.4 |
| IWB | iShares Russell 1000 ETF | 4.9 | 15 | -6 | 4.8 | -1.0 |
| GQQQ | Astoria US Quality Growth Kings ETF | 4.9 | 35 | -26 | 4.6 | -1.3 |
| IYY | iShares Dow Jones U.S. ETF | 4.9 | 20 | -11 | 4.7 | -1.1 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 4.9 | 9 | 0 | 4.8 | -1.0 |
| AVUS | Avantis U.S. Equity ETF | 4.9 | 15 | -6 | 5.7 | -0.2 |
| KRMA | Global X Conscious Companies ETF | 4.9 | 43 | -34 | 5.8 | -0.0 |
| SCHK | Schwab 1000 Index ETF | 4.9 | 5 | 4 | 4.9 | -0.9 |
| MGC | Vanguard Mega Cap ETF | 4.8 | 7 | 2 | 4.6 | -1.3 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 4.8 | 49 | -40 | 5.8 | -0.0 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 4.8 | 25 | -16 | 5.3 | -0.5 |
| IOO | iShares Global 100 ETF | 4.8 | 41 | -32 | 4.7 | -1.2 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 4.8 | 29 | -20 | 8.2 | +2.4 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 4.8 | 12 | -3 | 4.5 | -1.4 |
| VTHR | Vanguard Russell 3000 ETF | 4.8 | 7 | 2 | 4.8 | -1.0 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 4.8 | 60 | -51 | 3.9 | -1.9 |
| VTI | Vanguard Total Stock Market ETF | 4.8 | 3 | 6 | 4.8 | -1.0 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 4.8 | 24 | -15 | 7.1 | +1.3 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 4.8 | 3 | 6 | 4.8 | -1.0 |
| IWV | iShares Russell 3000 ETF | 4.8 | 20 | -11 | 4.7 | -1.1 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 4.8 | 20 | -11 | 4.0 | -1.8 |
| IJH | iShares Core S&P Mid-Cap ETF | 4.8 | 5 | 4 | 7.3 | +1.5 |
| ESGU | iShares ESG Aware MSCI USA ETF | 4.8 | 15 | -6 | 4.7 | -1.2 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 4.8 | 49 | -40 | 4.6 | -1.2 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 4.7 | 15 | -6 | 7.2 | +1.4 |
| IWR | iShares Russell Midcap ETF | 4.7 | 19 | -10 | 5.8 | -0.0 |
| ROE | Astoria US Quality Kings ETF | 4.7 | 49 | -40 | 6.5 | +0.7 |
| SCHB | Schwab U.S. Broad Market ETF | 4.7 | 3 | 6 | 4.9 | -0.9 |
| AVUQ | Avantis U.S. Quality ETF | 4.7 | 15 | -6 | 4.3 | -1.5 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 4.7 | 85 | -76 | 2.0 | -3.9 |
| DFAT | Dimensional U.S. Targeted Value ETF | 4.7 | 28 | -19 | 9.2 | +3.4 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 4.7 | 13 | -4 | 2.9 | -2.9 |
| DSI | iShares MSCI KLD 400 Social ETF | 4.7 | 25 | -16 | 4.8 | -1.1 |
| ASLV | Allspring Special Large Value ETF | 4.6 | 35 | -26 | 6.4 | +0.6 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 4.6 | 49 | -40 | 3.7 | -2.1 |
| GSPY | Gotham Enhanced 500 ETF | 4.6 | 50 | -41 | 5.2 | -0.6 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 4.6 | 13 | -4 | 10.1 | +4.3 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 4.6 | 12 | -3 | 4.4 | -1.4 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.6 | 7 | 2 | 7.4 | +1.6 |
| PKW | Invesco Buyback Achievers ETF | 4.6 | 62 | -53 | 7.2 | +1.4 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 4.6 | 8 | 1 | 4.9 | -0.9 |
| QQQ | Invesco QQQ Trust Series I | 4.6 | 20 | -11 | 4.0 | -1.8 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.6 | 10 | -1 | 5.1 | -0.7 |
| BUYZ | Franklin Disruptive Commerce ETF | 4.6 | 50 | -41 | 2.2 | -3.7 |
| QQQM | Invesco NASDAQ 100 ETF | 4.6 | 15 | -6 | 4.1 | -1.8 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 4.6 | 10 | -1 | 4.9 | -0.9 |
| EZM | WisdomTree U.S. MidCap Fund | 4.6 | 38 | -29 | 9.0 | +3.2 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4.6 | 3 | 6 | 7.3 | +1.5 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.5 | 80 | -71 | 7.9 | +2.1 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.5 | 24 | -15 | 7.7 | +1.9 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 4.5 | 60 | -51 | 9.4 | +3.6 |
| APUE | ActivePassive U.S. Equity ETF | 4.5 | 45 | -36 | 4.6 | -1.3 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.5 | 12 | -3 | 7.1 | +1.3 |
| VLUE | iShares MSCI USA Value Factor ETF | 4.5 | 15 | -6 | 9.5 | +3.6 |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 4.5 | 59 | -50 | 9.5 | +3.7 |
| STXM | Strive Mid-Cap ETF | 4.5 | 18 | -9 | 6.1 | +0.3 |
| KLMN | Invesco MSCI North America Climate ETF | 4.4 | 9 | 0 | 4.9 | -0.9 |
| FFOG | Franklin Focused Growth ETF | 4.4 | 61 | -52 | 2.3 | -3.5 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.4 | 16 | -7 | 5.5 | -0.4 |
| BFOR | ALPS Barron's 400 ETF | 4.4 | 65 | -56 | 6.0 | +0.2 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 4.4 | 50 | -41 | 8.1 | +2.3 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 4.3 | 9 | 0 | 5.1 | -0.7 |
| LCF | Touchstone US Large Cap Focused ETF | 4.3 | 69 | -60 | 4.1 | -1.7 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 4.3 | 52 | -43 | 5.6 | -0.2 |
| TMFC | Motley Fool 100 Index ETF | 4.3 | 50 | -41 | 3.4 | -2.4 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 4.3 | 58 | -49 | 5.5 | -0.3 |
| GK | AdvisorShares Gerber Kawasaki ETF | 4.2 | 75 | -66 | 2.4 | -3.5 |
| WLDR | Affinity World Leaders Equity ETF | 4.2 | 67 | -58 | 7.4 | +1.5 |
| JVAL | JPMorgan U.S. Value Factor ETF | 4.2 | 12 | -3 | 8.0 | +2.2 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 4.2 | 42 | -33 | 6.4 | +0.5 |
| TMFX | Motley Fool Next Index ETF | 4.2 | 50 | -41 | 2.6 | -3.2 |
| CGDG | Capital Group Dividend Growers ETF | 4.2 | 47 | -38 | 6.2 | +0.4 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 4.2 | 18 | -9 | 5.3 | -0.5 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.2 | 18 | -9 | 8.7 | +2.9 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.1 | 7 | 2 | 6.0 | +0.2 |
| DFLV | Dimensional US Large Cap Value ETF | 4.1 | 22 | -13 | 7.8 | +1.9 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 4.1 | 31 | -22 | 6.9 | +1.1 |
| BLCV | iShares Large Cap Value Active ETF | 4.1 | 53 | -44 | 7.4 | +1.6 |
| BKWO | BNY Mellon Women's Opportunities ETF | 4.1 | 50 | -41 | 3.6 | -2.2 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 4.1 | 10 | -1 | 8.9 | +3.0 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 4.1 | 15 | -6 | 8.7 | +2.9 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 4.1 | 75 | -66 | 2.5 | -3.3 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 4.1 | 15 | -6 | 4.4 | -1.4 |
| ESGV | Vanguard ESG U.S. Stock ETF | 4.1 | 9 | 0 | 4.6 | -1.2 |
| PAWZ | ProShares Pet Care ETF | 4.1 | 50 | -41 | 3.8 | -2.0 |
| FSCS | First Trust SMID Capital Strength ETF | 4.0 | 60 | -51 | 7.1 | +1.3 |
| SWP | SWP Growth & Income ETF | 4.0 | 99 | -90 | 4.0 | -1.8 |
| MBCC | Monarch Blue Chips Core ETF | 3.9 | 125 | -116 | 4.2 | -1.7 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 3.9 | 35 | -26 | 9.4 | +3.5 |
| XVV | iShares ESG Screened S&P 500 ETF | 3.9 | 8 | 1 | 4.7 | -1.1 |
| BEEZ | Honeytree U.S. Equity ETF | 3.9 | 64 | -55 | 3.8 | -2.1 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3.9 | 4 | 5 | 6.6 | +0.8 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 3.9 | 35 | -26 | 7.7 | +1.9 |
| GLOF | iShares Global Equity Factor ETF | 3.9 | 20 | -11 | 6.3 | +0.5 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 3.9 | 38 | -29 | 8.9 | +3.0 |
| DFUV | Dimensional US Marketwide Value ETF | 3.8 | 22 | -13 | 7.5 | +1.7 |
| SMOT | VanEck Morningstar SMID Moat ETF | 3.8 | 49 | -40 | 6.6 | +0.7 |
| CZAR | Themes Natural Monopoly ETF | 3.8 | 35 | -26 | 5.7 | -0.2 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.8 | 17 | -8 | 5.7 | -0.2 |
| DGT | SPDR Global Dow ETF | 3.8 | 50 | -41 | 6.9 | +1.1 |
| ABFL | Abacus FCF Leaders ETF | 3.8 | 59 | -50 | 5.2 | -0.6 |
| EBI | Longview Advantage ETF | 3.8 | 35 | -26 | 6.5 | +0.7 |
| TOK | iShares MSCI Kokusai ETF | 3.8 | 26 | -17 | 5.0 | -0.9 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 3.8 | 50 | -41 | 5.5 | -0.3 |
| PDP | Invesco Dorsey Wright Momentum ETF | 3.8 | 62 | -53 | 3.8 | -2.0 |
| TPSC | Timothy Plan US Small Cap Core ETF | 3.7 | 52 | -43 | 6.8 | +1.0 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3.7 | 29 | -20 | 8.0 | +2.1 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 3.7 | 18 | -9 | 5.1 | -0.7 |
| VBR | Vanguard Small Cap Value ETF | 3.7 | 7 | 2 | 9.1 | +3.3 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 3.7 | 15 | -6 | 6.0 | +0.1 |
| STXG | Strive 1000 Growth ETF | 3.7 | 18 | -9 | 3.8 | -2.0 |
| QGRO | American Century U.S. Quality Growth ETF | 3.6 | 29 | -20 | 3.5 | -2.3 |
| URTH | iShares MSCI World ETF | 3.6 | 24 | -15 | 5.0 | -0.8 |
| AVLV | Avantis U.S. Large Cap Value ETF | 3.6 | 15 | -6 | 7.8 | +1.9 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 3.6 | 30 | -21 | 6.5 | +0.7 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 3.6 | 25 | -16 | 11.0 | +5.2 |
| AIEQ | AI Powered Equity ETF | 3.6 | 75 | -66 | 3.7 | -2.1 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 3.5 | 15 | -6 | 4.1 | -1.7 |
| VB | Vanguard Small-Cap ETF | 3.5 | 5 | 4 | 6.1 | +0.3 |
| DFAS | Dimensional U.S. Small Cap ETF | 3.5 | 26 | -17 | 6.4 | +0.6 |
| TMFG | Motley Fool Global Opportunities ETF | 3.5 | 85 | -76 | 3.9 | -1.9 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 3.5 | 60 | -51 | 5.7 | -0.1 |
| RCGE | RockCreek Global Equality ETF | 3.5 | 95 | -86 | 6.6 | +0.8 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 3.5 | 49 | -40 | 4.7 | -1.2 |
| ZIG | Acquirers Fund | 3.5 | 84 | -75 | 18.1 | +12.3 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3.4 | 9 | 0 | 5.6 | -0.2 |
| DFSV | Dimensional US Small Cap Value ETF | 3.4 | 31 | -22 | 10.0 | +4.2 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3.4 | 17 | -8 | 5.9 | +0.0 |
| SFY | SoFi Select 500 ETF | 3.4 | 0 | 9 | 4.3 | -1.5 |
| AVSC | Avantis U.S Small Cap Equity ETF | 3.4 | 25 | -16 | 5.6 | -0.3 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.4 | 20 | -11 | 5.5 | -0.3 |
| USCF | Themes US Cash Flow Champions ETF | 3.4 | 29 | -20 | 8.6 | +2.8 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.4 | 15 | -6 | 4.6 | -1.2 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.4 | 6 | 3 | 4.0 | -1.8 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 3.4 | 15 | -6 | 7.0 | +1.2 |
| ECML | Euclidean Fundamental Value ETF | 3.4 | 95 | -86 | 11.2 | +5.3 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 3.4 | 45 | -36 | 4.4 | -1.5 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 3.4 | 20 | -11 | 5.6 | -0.3 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 3.4 | 38 | -29 | 4.5 | -1.3 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3.3 | 15 | -6 | 5.9 | +0.1 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 3.3 | 39 | -30 | 7.6 | +1.7 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 3.3 | 10 | -1 | 6.0 | +0.2 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 3.3 | 21 | -12 | 3.6 | -2.2 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 3.3 | 35 | -26 | 7.2 | +1.4 |
| VBK | Vanguard Small-Cap Growth ETF | 3.3 | 7 | 2 | 1.9 | -3.9 |
| MAVF | Matrix Advisors Value ETF | 3.3 | 75 | -66 | 5.6 | -0.2 |
| MILN | Global X Millennial Consumer ETF | 3.3 | 50 | -41 | 3.7 | -2.2 |
| DIVY | Sound Equity Dividend Income ETF | 3.3 | 45 | -36 | 9.7 | +3.9 |
| MGRO | VanEck Morningstar Wide Moat Growth ETF | 3.3 | 49 | -40 | 4.6 | -1.3 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 3.3 | 25 | -16 | 8.2 | +2.4 |
| FEGE | First Eagle Global Equity ETF | 3.2 | 79 | -70 | 6.8 | +0.9 |
| TTAC | FCF US Quality ETF | 3.2 | 59 | -50 | 6.3 | +0.5 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3.2 | 4 | 5 | 4.1 | -1.7 |
| JPEF | JPMorgan Equity Focus ETF | 3.2 | 50 | -41 | 4.2 | -1.6 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 3.2 | 20 | -11 | 4.1 | -1.7 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3.2 | 61 | -52 | 7.2 | +1.4 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.2 | 60 | -51 | 6.9 | +1.0 |
| ACWI | iShares MSCI ACWI ETF | 3.2 | 32 | -23 | 5.5 | -0.4 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 3.2 | 60 | -51 | 6.6 | +0.7 |
| VOOG | Vanguard S&P 500 Growth ETF | 3.2 | 7 | 2 | 4.0 | -1.9 |
| IVW | iShares S&P 500 Growth ETF | 3.2 | 18 | -9 | 3.9 | -2.0 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3.2 | 4 | 5 | 4.0 | -1.8 |
| CHGX | AXS Change Finance ESG ETF | 3.2 | 49 | -40 | 4.8 | -1.0 |
| RFFC | ALPS Active Equity Opportunity ETF | 3.2 | 48 | -39 | 4.4 | -1.5 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 3.2 | 15 | -6 | 7.9 | +2.1 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 3.2 | 108 | -99 | 3.0 | -2.8 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3.1 | 39 | -30 | 9.6 | +3.7 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 3.1 | 39 | -30 | 10.6 | +4.8 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 3.1 | 65 | -56 | 3.5 | -2.3 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 3.1 | 39 | -30 | 5.3 | -0.6 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.1 | 59 | -50 | 2.7 | -3.1 |
| PSET | Principal Quality ETF | 3.1 | 15 | -6 | 5.3 | -0.5 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 3.1 | 40 | -31 | 5.4 | -0.4 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 3.1 | 10 | -1 | 5.6 | -0.2 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 3.0 | 15 | -6 | 5.8 | 0.0 |
| VT | Vanguard Total World Stock ETF | 3.0 | 6 | 3 | 5.8 | -0.1 |
| PTL | Inspire 500 ETF | 3.0 | 9 | 0 | 5.1 | -0.7 |
| XMMO | Invesco S&P MidCap Momentum ETF | 3.0 | 34 | -25 | 5.5 | -0.3 |
| VEGI | iShares MSCI Agriculture Producers ETF | 3.0 | 39 | -30 | 8.8 | +2.9 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.9 | 15 | -6 | 7.8 | +2.0 |
| AVUV | Avantis U.S. Small Cap Value ETF | 2.9 | 25 | -16 | 9.7 | +3.9 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.9 | 60 | -51 | 7.3 | +1.5 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 2.9 | 65 | -56 | 4.1 | -1.8 |
| UDI | USCF Dividend Income Fund | 2.9 | 65 | -56 | 8.2 | +2.3 |
| ISCV | iShares Morningstar Small Cap Value ETF | 2.9 | 6 | 3 | 9.3 | +3.5 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2.9 | 26 | -17 | 3.3 | -2.5 |
| IWY | iShares Russell Top 200 Growth ETF | 2.9 | 20 | -11 | 4.4 | -1.4 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 2.9 | 38 | -29 | 9.3 | +3.5 |
| IJR | iShares Core S&P Small Cap ETF | 2.8 | 6 | 3 | 7.6 | +1.8 |
| LGCF | Themes US Cash Flow Champions ETF | 2.8 | 30 | -21 | 8.3 | +2.4 |
| HLAL | Wahed FTSE USA Shariah ETF | 2.8 | 50 | -41 | 4.6 | -1.2 |
| EATZ | AdvisorShares Restaurant ETF | 2.8 | 101 | -92 | 7.3 | +1.5 |
| PRAY | FIS Christian Stock Fund | 2.8 | 69 | -60 | 5.1 | -0.7 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.8 | 64 | -55 | 2.2 | -3.6 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2.8 | 61 | -52 | 5.9 | +0.1 |
| VNSE | Natixis Vaughan Nelson Select ETF | 2.8 | 80 | -71 | 4.6 | -1.3 |
| EES | WisdomTree U.S. SmallCap Fund | 2.8 | 38 | -29 | 8.7 | +2.9 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 2.8 | 50 | -41 | 5.6 | -0.2 |
| ILCG | iShares Morningstar Growth ETF | 2.8 | 4 | 5 | 3.6 | -2.2 |
| KONG | Formidable Fortress ETF | 2.8 | 89 | -80 | 6.0 | +0.2 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 2.7 | 12 | -3 | 7.4 | +1.5 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2.7 | 7 | 2 | 7.6 | +1.8 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2.7 | 18 | -9 | 9.7 | +3.9 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.7 | 3 | 6 | 7.6 | +1.8 |
| JGRW | Jensen Quality Growth ETF | 2.7 | 57 | -48 | 4.5 | -1.3 |
| DIVL | Madison Dividend Value ETF | 2.7 | 65 | -56 | 5.9 | +0.1 |
| ISMD | Inspire Small/Mid Cap ETF | 2.7 | 54 | -45 | 5.5 | -0.3 |
| BEEX | BeeHive ETF | 2.7 | 84 | -75 | 4.2 | -1.6 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.7 | 60 | -51 | 3.9 | -1.9 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.7 | 75 | -66 | 7.3 | +1.5 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.7 | 10 | -1 | 9.7 | +3.9 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2.7 | 15 | -6 | 9.7 | +3.9 |
| QVAL | Alpha Architect US Quantitative Value ETF | 2.6 | 39 | -30 | 9.6 | +3.8 |
| NUSC | Nuveen ESG Small-Cap ETF | 2.6 | 31 | -22 | 5.3 | -0.5 |
| SFYX | SoFi Next 500 ETF | 2.6 | 0 | 9 | 5.7 | -0.1 |
| FFND | Future Fund Active ETF | 2.6 | 100 | -91 | 4.2 | -1.6 |
| JGRO | JPMorgan Active Growth ETF | 2.6 | 44 | -35 | 3.3 | -2.5 |
| VXF | Vanguard Extended Market ETF | 2.6 | 5 | 4 | 4.6 | -1.2 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 2.6 | 25 | -16 | 7.6 | +1.8 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 2.6 | 48 | -39 | 8.2 | +2.4 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.6 | 60 | -51 | 5.4 | -0.4 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.6 | 39 | -30 | 9.6 | +3.8 |
| JOET | Virtus Terranova US Quality Momentum ETF | 2.6 | 29 | -20 | 4.7 | -1.2 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.5 | 65 | -56 | 5.4 | -0.4 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.5 | 15 | -6 | 4.6 | -1.2 |
| CAML | Congress Large Cap Growth ETF | 2.5 | 66 | -57 | 3.4 | -2.4 |
| FDLS | Inspire Fidelis Multi Factor ETF | 2.5 | 76 | -67 | 5.1 | -0.8 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 2.5 | 59 | -50 | 4.3 | -1.5 |
| MOO | VanEck Agribusiness ETF | 2.5 | 53 | -44 | 10.5 | +4.7 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.5 | 70 | -61 | 10.9 | +5.1 |
| VONG | Vanguard Russell 1000 Growth ETF | 2.4 | 7 | 2 | 4.4 | -1.4 |
| IWF | iShares Russell 1000 Growth ETF | 2.4 | 19 | -10 | 4.3 | -1.5 |
| ISCB | iShares Morningstar Small-Cap ETF | 2.4 | 4 | 5 | 6.2 | +0.4 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 2.4 | 12 | -3 | 8.0 | +2.1 |
| KROP | Global X AgTech & Food Innovation ETF | 2.4 | 50 | -41 | 1.9 | -3.9 |
| ETHO | Etho Climate Leadership U.S. ETF | 2.4 | 47 | -38 | 5.3 | -0.5 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.4 | 9 | 0 | 4.2 | -1.6 |
| ITAN | Sparkline Intangible Value ETF | 2.4 | 50 | -41 | 6.5 | +0.7 |
| HAP | VanEck Natural Resources ETF | 2.4 | 50 | -41 | 9.3 | +3.4 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 2.4 | 59 | -50 | 3.9 | -1.9 |
| SPGP | Invesco S&P 500 GARP ETF | 2.3 | 34 | -25 | 6.5 | +0.7 |
| STXK | Strive Small-Cap ETF | 2.3 | 18 | -9 | 5.9 | +0.0 |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 2.3 | 49 | -40 | 4.4 | -1.4 |
| TOLL | Tema Durable Quality ETF | 2.3 | 75 | -66 | 5.2 | -0.7 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 2.2 | 75 | -66 | 5.2 | -0.6 |
| SMMD | iShares Russell 2500 ETF | 2.2 | 15 | -6 | 6.1 | +0.3 |
| CGGO | Capital Group Global Growth Equity ETF | 2.2 | 47 | -38 | 4.6 | -1.2 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.2 | 25 | -16 | 7.8 | +2.0 |
| IWO | iShares Russell 2000 Growth ETF | 2.2 | 24 | -15 | 1.3 | -4.5 |
| AFMC | First Trust Active Factor Mid Cap ETF | 2.2 | 65 | -56 | 8.3 | +2.5 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2.2 | 10 | -1 | 1.4 | -4.4 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.2 | 4 | 5 | 5.9 | +0.1 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 2.2 | 23 | -14 | 5.7 | -0.1 |
| PSC | Principal U.S. Small-Cap ETF | 2.1 | 38 | -29 | 6.8 | +1.0 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 2.1 | 35 | -26 | 12.8 | +7.0 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2.1 | 60 | -51 | 7.5 | +1.6 |
| PEJ | Invesco Leisure and Entertainment ETF | 2.1 | 58 | -49 | 3.5 | -2.3 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.1 | 52 | -43 | 6.3 | +0.5 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 2.1 | 43 | -34 | 6.1 | +0.3 |
| GURU | Global X Guru Index ETF | 2.1 | 75 | -66 | 2.9 | -2.9 |
| BLES | Inspire Global Hope ETF | 2.1 | 61 | -52 | 6.7 | +0.9 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2.0 | 73 | -64 | 10.5 | +4.7 |
| USRD | Themes US R&D Champions ETF | 2.0 | 29 | -20 | 4.5 | -1.3 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.0 | 46 | -37 | 9.7 | +3.9 |
| SYLD | Cambria Shareholder Yield ETF | 2.0 | 59 | -50 | 11.7 | +5.9 |
| RSSL | Global X Russell 2000 ETF | 2.0 | 8 | 1 | 4.3 | -1.5 |
| WDNA | WisdomTree BioRevolution Fund | 2.0 | 45 | -36 | -1.4 | -7.2 |
| AFSM | First Trust Active Factor Small Cap ETF | 2.0 | 75 | -66 | 7.5 | +1.7 |
| IWM | iShares Russell 2000 ETF | 2.0 | 19 | -10 | 4.3 | -1.6 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 2.0 | 6 | 3 | 2.9 | -2.9 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.0 | 12 | -3 | 7.4 | +1.5 |
| VTWO | Vanguard Russell 2000 ETF | 2.0 | 7 | 2 | 4.3 | -1.5 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.9 | 59 | -50 | 10.7 | +4.8 |
| WDIV | SPDR S&P Global Dividend ETF | 1.9 | 40 | -31 | 9.1 | +3.3 |
| FFOX | FundX Future Fund Opportunities ETF | 1.9 | 100 | -91 | 4.2 | -1.6 |
| SCHA | Schwab U.S. Small-Cap ETF | 1.9 | 4 | 5 | 5.9 | +0.0 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 1.9 | 47 | -38 | 8.9 | +3.1 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1.9 | 25 | -16 | 6.5 | +0.7 |
| OPTZ | Optimize Strategy Index ETF | 1.9 | 50 | -41 | 4.6 | -1.2 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.8 | 39 | -30 | 5.8 | -0.0 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1.8 | 35 | -26 | 10.0 | +4.2 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.8 | 49 | -40 | 5.7 | -0.1 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 1.8 | 60 | -51 | 6.0 | +0.1 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.8 | 23 | -14 | 3.4 | -2.4 |
| TXS | Texas Capital Texas Equity Index ETF | 1.8 | 49 | -40 | 5.6 | -0.2 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.8 | 35 | -26 | 7.7 | +1.8 |
| MGK | Vanguard Mega Cap Growth ETF | 1.8 | 7 | 2 | 4.0 | -1.8 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1.8 | 4 | 5 | 3.9 | -1.9 |
| FESM | Fidelity Enhanced Small Cap ETF | 1.8 | 28 | -19 | 7.2 | +1.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.7 | 40 | -31 | 10.8 | +5.0 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1.7 | 18 | -9 | 5.5 | -0.3 |
| CGUS | Capital Group Core Equity ETF | 1.7 | 33 | -24 | 4.3 | -1.5 |
| FTDS | First Trust Dividend Strength ETF | 1.7 | 70 | -61 | 7.7 | +1.8 |
| IWN | iShares Russell 2000 Value ETF | 1.7 | 24 | -15 | 7.3 | +1.5 |
| VTWV | Vanguard Russell 2000 Value ETF | 1.7 | 10 | -1 | 7.3 | +1.4 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.7 | 10 | -1 | 5.6 | -0.2 |
| FDWM | Fidelity Women's Leadership ETF | 1.7 | 59 | -50 | 4.8 | -1.0 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.7 | 15 | -6 | 5.5 | -0.3 |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 1.6 | 65 | -56 | 3.6 | -2.2 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.6 | 49 | -40 | 3.8 | -2.0 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.6 | 68 | -59 | 2.6 | -3.3 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 1.6 | 125 | -116 | 5.1 | -0.7 |
| PEXL | Pacer US Export Leaders ETF | 1.6 | 60 | -51 | 4.5 | -1.3 |
| XLSR | SPDR SSGA U.S. Sector Rotation ETF | 1.6 | 70 | -61 | 4.8 | -1.1 |
| TAX | Cambria Tax Aware ETF | 1.6 | 49 | -40 | 5.0 | -0.8 |
| VAMO | Cambria Value & Momentum ETF | 1.6 | 61 | -52 | 5.8 | -0.0 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.5 | 55 | -46 | 11.8 | +6.0 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.5 | 36 | -27 | 3.6 | -2.2 |
| VUG | Vanguard Growth ETF | 1.5 | 4 | 5 | 3.9 | -1.9 |
| WTV | WisdomTree US Value Fund of Benef Interest | 1.5 | 12 | -3 | 8.9 | +3.1 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.5 | 20 | -11 | 4.5 | -1.3 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.5 | 65 | -56 | 7.9 | +2.1 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 1.5 | 106 | -97 | 12.3 | +6.4 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.5 | 89 | -80 | 9.8 | +4.0 |
| SRHQ | SRH U.S. Quality ETF | 1.5 | 35 | -26 | 7.6 | +1.8 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.4 | 89 | -80 | 4.8 | -1.0 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 1.4 | 18 | -9 | 4.6 | -1.3 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 1.4 | 38 | -29 | 9.8 | +4.0 |
| CGGR | Capital Group Growth ETF | 1.4 | 39 | -30 | 3.1 | -2.8 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.4 | 60 | -51 | 7.4 | +1.6 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1.4 | 10 | -1 | 4.6 | -1.2 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.4 | 70 | -61 | 2.8 | -3.0 |
| NIXT | Research Affiliates Deletions ETF | 1.4 | 9 | 0 | 8.6 | +2.8 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.4 | 35 | -26 | 5.3 | -0.5 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.4 | 25 | -16 | 7.5 | +1.7 |
| WCEO | Hypatia Women CEO ETF | 1.4 | 85 | -76 | 3.8 | -2.1 |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.4 | 50 | -41 | 6.8 | +1.0 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.3 | 80 | -71 | 5.8 | +0.0 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 1.3 | 60 | -51 | 5.6 | -0.3 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.3 | 79 | -70 | 4.4 | -1.4 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.3 | 30 | -21 | 13.1 | +7.3 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.3 | 56 | -47 | 10.5 | +4.7 |
| IPO | Renaissance IPO ETF | 1.3 | 60 | -51 | 3.3 | -2.5 |
| FPX | First Trust US Equity Opportunities ETF | 1.3 | 61 | -52 | 1.0 | -4.9 |
| ROSC | Hartford Multifactor Small Cap ETF | 1.3 | 34 | -25 | 9.2 | +3.4 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.2 | 40 | -31 | 7.2 | +1.3 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.2 | 45 | -36 | 6.1 | +0.3 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 1.2 | 55 | -46 | 5.6 | -0.2 |
| FBCG | Fidelity Blue Chip Growth ETF | 1.2 | 59 | -50 | 2.8 | -3.1 |
| CSMD | Congress SMid Growth ETF | 1.2 | 69 | -60 | 3.9 | -2.0 |
| COPY | Tweedy, Browne Insider + Value ETF | 1.1 | 80 | -71 | 11.7 | +5.9 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.1 | 55 | -46 | 10.1 | +4.2 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.1 | 40 | -31 | 7.5 | +1.7 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.1 | 69 | -60 | 6.7 | +0.9 |
| ISHP | First Trust Nasdaq Retail ETF | 1.1 | 60 | -51 | 5.3 | -0.6 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.1 | 39 | -30 | 3.6 | -2.2 |
| BUZZ | VanEck Social Sentiment ETF | 1.1 | 75 | -66 | -0.4 | -6.2 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.1 | 61 | -52 | 1.3 | -4.5 |
| JHSC | John Hancock Multifactor Small Cap ETF | 1.0 | 42 | -33 | 6.6 | +0.8 |
| ABEQ | Absolute Select Value ETF | 1.0 | 85 | -76 | 4.7 | -1.2 |
| FDG | American Century Focused Dynamic Growth ETF | 1.0 | 45 | -36 | 1.9 | -3.9 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 1.0 | 90 | -81 | 4.0 | -1.9 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.0 | 18 | -9 | 3.8 | -2.0 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.0 | 35 | -26 | 7.5 | +1.7 |
| IBUY | Amplify Online Retail ETF | 1.0 | 65 | -56 | 0.8 | -5.0 |
| FEOE | First Eagle Overseas Equity ETF | 1.0 | 79 | -70 | 7.8 | +2.0 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.0 | 49 | -40 | 11.2 | +5.4 |
| AGRW | Allspring LT Large Growth ETF | 0.9 | 35 | -26 | 3.5 | -2.4 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.9 | 36 | -27 | 10.6 | +4.8 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.9 | 55 | -46 | 3.6 | -2.2 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.9 | 71 | -62 | 0.4 | -5.4 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 0.9 | 65 | -56 | 4.8 | -1.0 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.9 | 99 | -90 | 3.8 | -2.0 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.9 | 29 | -20 | 7.2 | +1.4 |
| BIBL | Inspire 100 ETF | 0.9 | 35 | -26 | 5.1 | -0.7 |
| MID | American Century Mid Cap Growth Impact ETF | 0.8 | 45 | -36 | 3.2 | -2.6 |
| GGRW | Gabelli Growth Innovators ETF | 0.8 | 90 | -81 | 2.3 | -3.6 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.8 | 59 | -50 | 6.2 | +0.4 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 0.8 | 35 | -26 | 9.1 | +3.3 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.8 | 52 | -43 | 7.5 | +1.7 |
| HART | IQ Healthy Hearts ETF | 0.8 | 45 | -36 | 6.7 | +0.8 |
| ARB | AltShares Merger Arbitrage ETF | 0.8 | 77 | -68 | 4.2 | -1.6 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.8 | 45 | -36 | 3.1 | -2.7 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.8 | 70 | -61 | 10.3 | +4.5 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.8 | 35 | -26 | 4.1 | -1.7 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.8 | 60 | -51 | 9.3 | +3.5 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.8 | 20 | -11 | 10.3 | +4.5 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.8 | 35 | -26 | 7.3 | +1.5 |
| TOGA | Tremblant Global ETF | 0.8 | 69 | -60 | 1.8 | -4.1 |
| SPHB | Invesco S&P 500 High Beta ETF | 0.7 | 25 | -16 | 4.6 | -1.3 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.7 | 60 | -51 | 4.2 | -1.6 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.7 | 30 | -21 | 7.7 | +1.9 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.7 | 39 | -30 | 3.3 | -2.5 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.7 | 52 | -43 | 6.4 | +0.5 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.7 | 65 | -56 | 4.7 | -1.1 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.7 | 39 | -30 | 5.6 | -0.2 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.7 | 72 | -63 | 6.6 | +0.8 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.7 | 85 | -76 | 2.7 | -3.1 |
| IVRA | Invesco Real Assets ESG ETF | 0.7 | 59 | -50 | 6.3 | +0.5 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.7 | 60 | -51 | 2.0 | -3.8 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.7 | 60 | -51 | 3.9 | -1.9 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.7 | 90 | -81 | 9.5 | +3.7 |
| JGLO | JPMorgan Global Select Equity ETF | 0.7 | 33 | -24 | 5.0 | -0.9 |
| DUSA | Davis Select U.S. Equity ETF | 0.6 | 61 | -52 | 7.3 | +1.5 |
| DWLD | Davis Select Worldwide ETF | 0.6 | 63 | -54 | 7.0 | +1.2 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.6 | 52 | -43 | 3.6 | -2.2 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.6 | 55 | -46 | 4.3 | -1.6 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.6 | 95 | -86 | 0.5 | -5.3 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | -3 | 5.1 | -0.7 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.6 | 7 | 2 | 3.6 | -2.2 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.6 | 10 | -1 | 4.3 | -1.6 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.6 | 10 | -1 | 4.3 | -1.5 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.6 | 20 | -11 | 2.4 | -3.4 |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.6 | 60 | -51 | 3.5 | -2.3 |
| IWC | iShares Micro-Cap ETF | 0.6 | 60 | -51 | -0.8 | -6.6 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.5 | 28 | -19 | 4.1 | -1.7 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.5 | 75 | -66 | 5.0 | -0.8 |
| RGEF | Rockefeller Global Equity ETF | 0.5 | 55 | -46 | 4.7 | -1.1 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.5 | 60 | -51 | 6.1 | +0.2 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.5 | 70 | -61 | 4.6 | -1.2 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.5 | 80 | -71 | 16.7 | +10.9 |
| BUL | Pacer US Cash Cows Growth ETF | 0.5 | 60 | -51 | 6.7 | +0.8 |
| HGRO | Hedgeye Quality Growth ETF | 0.5 | 70 | -61 | 3.3 | -2.5 |
| RPG | Invesco S&P 500 Pure Growth ETF | 0.5 | 35 | -26 | 3.2 | -2.6 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.5 | 29 | -20 | 12.0 | +6.2 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 0.4 | 0 | 9 | 11.8 | +6.0 |
| FTWO | Strive FAANG 2.0 ETF | 0.4 | 49 | -40 | 4.2 | -1.6 |
| ACTV | LeaderShares Activist Leaders ETF | 0.4 | 75 | -66 | 5.4 | -0.4 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.4 | 14 | -5 | 5.3 | -0.6 |
| MGMT | Ballast Small/Mid Cap ETF | 0.4 | 110 | -101 | 8.3 | +2.4 |
| VEGN | US Vegan Climate ETF | 0.3 | 60 | -51 | 4.4 | -1.4 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 0.3 | 59 | -50 | 6.2 | +0.3 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.3 | 81 | -72 | 2.7 | -3.1 |
| FMKT | The Free Markets ETF | 0.3 | 76 | -67 | 1.5 | -4.3 |
| CCFE | Concourse Capital Focused Equity ETF | 0.3 | 95 | -86 | 1.6 | -4.2 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.3 | 75 | -66 | 4.8 | -1.0 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.3 | 68 | -59 | 7.2 | +1.4 |
| SYNB | Putnam BioRevolution ETF | 0.3 | 70 | -61 | 2.9 | -2.9 |
| EVX | VanEck Environmental Services ETF | 0.3 | 55 | -46 | 2.3 | -3.5 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.3 | 62 | -53 | 3.6 | -2.2 |
| PBD | Invesco Global Clean Energy ETF | 0.3 | 75 | -66 | -0.3 | -6.2 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.3 | 66 | -57 | -3.6 | -9.4 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 0.2 | 55 | -46 | 4.7 | -1.1 |
| OSCV | Opus Small Cap Value ETF | 0.2 | 79 | -70 | 6.5 | +0.7 |
| CBSE | Clough Select Equity ETF | 0.2 | 85 | -76 | 0.8 | -5.0 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.2 | 60 | -51 | 7.4 | +1.6 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.2 | 39 | -30 | 11.5 | +5.7 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | -9 | 8.0 | +2.2 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -66 | 7.4 | +1.6 |
| ACES | ALPS Clean Energy ETF | 0.2 | 55 | -46 | -3.5 | -9.3 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.2 | 70 | -61 | 7.5 | +1.6 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.0 | 20 | -11 | -4.0 | -9.8 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.0 | 35 | -26 | 1.0 | -4.8 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.0 | 18 | -9 | 3.6 | -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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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™
|
MODERN PORTFOLIO THEORY
|
||||||||||||||||||||
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|
||||||||||||||