Vanguard Consumer Staples ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.2x P/Sales
ratio
1.3x
P/BV
ratio
4.0x Div.
yield
2.3%


  • 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) $7,613
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
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%

TOP TEN HOLDINGS
WAL-MART STORES INC 14.5 %
COSTCO WHOLESALE CORP 12.7 %
PROCTER & GAMBLE CO/THE 10.7 %
COCA-COLA CO/THE 8.3 %
PEPSICO INC 4.8 %
PHILIP MORRIS INTERNATIONAL 4.4 %
ALTRIA GROUP INC 3.7 %
MONDELEZ INTERNATIONAL INC-A 2.8 %
COLGATE-PALMOLIVE CO 2.1 %
MONSTER BEVERAGE CORPORATION 1.8 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -1.7% 7.8% 8.3% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.61 46%
MSCI EAFE 0.52 42%
MSCI Emg. Mkts. 0.33 19%

Technical Indicators
Recent close $217.75
30d moving avg. $214.88
Annualized volatility 12.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 125
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDC
Ticker Fund
Name
Overlap1
vs VDC
(%)
Expense
ratio
(bp)
Savings
vs VDC
(bp)
ALTAR
Score™
(%)
ALTAR
vs VDC
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 93.4 8 1 5.9 +0.0
XLP Consumer Staples Select Sector SPDR Fund 75.8 8 1 6.2 +0.3
IYK iShares U.S. Consumer Staples ETF 61.0 40 -31 6.5 +0.6
KXI iShares Global Consumer Staples ETF 60.0 41 -32 5.6 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 46.9 40 -31 7.2 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.0 60 -51 7.4 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 31.7 60 -51 7.0 +1.1
HDV iShares Core High Dividend ETF 25.3 8 1 7.3 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 23.9 60 -51 7.6 +1.8
RTH VanEck Retail ETF 23.8 35 -26 5.5 -0.4
DURA VanEck Durable High Dividend ETF 23.2 29 -20 8.7 +2.8
IEDI iShares U.S. Consumer Focused ETF 22.9 18 -9 5.6 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 21.6 63 -54 8.7 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.5 80 -71 6.8 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.6 27 -18 7.0 +1.1
VSDA VictoryShares Dividend Accelerator ETF 19.4 35 -26 7.2 +1.4
SCHD Schwab US Dividend Equity ETF 18.2 6 3 10.0 +4.2
DHS WisdomTree U.S. High Dividend Fund 17.7 38 -29 8.1 +2.2
SPHQ Invesco S&P 500 Quality ETF 17.7 15 -6 5.5 -0.4
AVIE Avantis  Inflation Focused Equity ETF 17.0 25 -16 7.3 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 -26 6.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 16.0 20 -11 8.9 +3.0
SDY SPDR S&P Dividend ETF 15.4 35 -26 6.7 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 15.1 65 -56 2.6 -3.3
TMDV ProShares Russell US Dividend Growers ETF 14.9 35 -26 6.7 +0.8
PBJ Invesco Food & Beverage ETF 14.9 57 -48 7.4 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 14.6 60 -51 8.2 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.6 15 -6 7.8 +1.9
FTCS First Trust Capital Strength ETF 13.8 55 -46 5.9 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.8 45 -36 10.8 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 -16 5.4 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.6 25 -16 5.5 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -56 6.7 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 -11 9.7 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.2 35 -26 7.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.2 38 -29 7.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 -19 5.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 -20 6.4 +0.6
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 -4 6.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 -19 5.9 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.7 15 -6 7.7 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 -9 7.8 +1.9
SSPY Syntax Stratified LargeCap ETF 12.5 30 -21 6.7 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -56 6.4 +0.5
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 +0.4
HKND Humankind US Stock ETF 12.1 11 -2 7.0 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 -10 6.3 +0.5
DGRO iShares Core Dividend Growth ETF 11.7 8 1 6.5 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.6 50 -41 4.3 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 11.5 80 -71 6.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 11.4 6 3 7.1 +1.2
PFM Invesco Dividend Achievers ETF 11.4 53 -44 5.2 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 2 10.1 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 -6 6.6 +0.7
EQIN Columbia US Equity Income ETF 11.2 35 -26 6.9 +1.0
MGV Vanguard Mega Cap Value ETF 11.1 7 2 6.6 +0.7
TBG TBG Dividend Focus ETF 11.1 59 -50 8.1 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -26 5.8 -0.0
RWL Invesco S&P 500 Revenue ETF 11.1 39 -30 6.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 11.0 15 -6 7.5 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 -6 6.7 +0.8
DIVS SmartETFs Dividend Builder ETF 10.9 65 -56 5.0 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 2 7.4 +1.5
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 -31 3.8 -2.1
VALQ American Century U.S. Quality Value ETF 10.6 29 -20 7.8 +1.9
ICAP InfraCap Equity Income Fund ETF 10.5 171 -162 6.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 -20 4.5 -1.4
EQRR ProShares Equities for Rising Rates ETF 10.4 35 -26 8.2 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 -20 6.7 +0.8
GVLU Gotham 1000 Value ETF 10.2 50 -41 9.0 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -33 4.5 -1.4
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 -31 5.3 -0.6
FVD First Trust Value Line Dividend Index Fund 10.1 65 -56 6.3 +0.5
PRXV Praxis Impact Large Cap Value ETF 10.1 36 -27 6.5 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -41 5.4 -0.5
XRT SPDR S&P Retail ETF 10.0 35 -26 8.6 +2.7
LOGO Alpha Brands Consumption Leaders ETF 10.0 69 -60 3.2 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 -6 5.6 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 9.9 15 -6 5.9 -0.0
VIG Vanguard Dividend Appreciation ETF 9.9 5 4 5.6 -0.3
VTV Vanguard Value ETF 9.8 4 5 6.8 +1.0
DIVB iShares Core Dividend ETF 9.8 5 4 8.1 +2.3
ULVM VictoryShares US Value Momentum ETF 9.8 20 -11 7.3 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -1 5.4 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 -9 5.9 +0.0
USMC Principal U.S. Mega-Cap ETF 9.6 12 -3 4.3 -1.6
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 -17 6.2 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -16 6.2 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -51 4.6 -1.3
VOE Vanguard Mid-Cap Value ETF 9.4 7 2 7.6 +1.7
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -40 9.5 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 -40 6.4 +0.6
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -36 5.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 5 6.7 +0.8
DUHP Dimensional US High Profitability ETF 9.0 21 -12 6.4 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 -11 7.8 +1.9
YALL God Bless America ETF 8.9 65 -56 3.6 -2.3
NUDV Nuveen ESG Dividend ETF 8.9 26 -17 7.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 -11 6.2 +0.3
VICE AdvisorShares Vice ETF 8.9 99 -90 6.7 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -46 4.8 -1.1
LIVR Intelligent Livermore ETF 8.8 69 -60 5.3 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -23 4.9 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -15 8.2 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 -30 8.4 +2.5
IWX iShares Russell Top 200 Value ETF 8.5 20 -11 6.2 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -51 8.2 +2.4
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -8 7.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 -4 5.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -28 6.0 +0.1
STXV Strive 1000 Value ETF 8.4 18 -9 8.0 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 -21 9.1 +3.2
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 -37 5.6 -0.3
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -26 5.7 -0.2
DVY iShares Select Dividend ETF 8.3 38 -29 9.1 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.2 56 -47 0.3 -5.6
TOKE Cambria Cannabis ETF 8.2 42 -33 1.2 -4.7
RPV Invesco S&P 500 Pure Value ETF 8.2 35 -26 10.3 +4.4
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 -18 8.9 +3.0
LVOL American Century Low Volatility ETF 8.1 29 -20 5.0 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 -21 8.5 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -61 4.9 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.1 18 -9 6.5 +0.6
REVS Columbia Research Enhanced Value ETF 8.1 19 -10 7.6 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 -6 3.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 3 8.1 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 -30 8.3 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -11 6.8 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 7.9 15 -6 5.7 -0.2
DFVX Dimensional US Large Cap Vector ETF 7.9 22 -13 6.3 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -49 7.5 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 0 5.6 -0.3
QLTY GMO U.S. Quality ETF 7.9 50 -41 4.6 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 -3 6.5 +0.6
PWB Invesco Large Cap Growth ETF 7.9 56 -47 3.1 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 -13 5.6 -0.3
ACSI American Customer Satisfaction ETF 7.9 65 -56 4.7 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 6.0 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -31 5.9 +0.1
ROUS Hartford Multifactor US Equity ETF 7.8 19 -10 7.0 +1.2
PY Principal Value ETF 7.8 15 -6 7.3 +1.4
BDIV AAM Brentview Dividend Growth ETF 7.7 49 -40 4.5 -1.4
VFMF Vanguard U.S. Multifactor ETF 7.7 18 -9 8.0 +2.1
IWD iShares Russell 1000 Value ETF 7.6 19 -10 6.4 +0.5
VONV Vanguard Russell 1000 Value ETF 7.6 7 2 6.5 +0.6
DEW WisdomTree Global High Dividend Fund 7.6 58 -49 8.4 +2.5
QUVU Hartford Quality Value ETF 7.5 46 -37 7.1 +1.3
WBIY WBI Power Factor High Dividend ETF 7.5 100 -91 15.3 +9.4
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -34 4.3 -1.6
ILCV iShares Morningstar Value ETF 7.5 4 5 6.4 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 -16 7.1 +1.2
IUS Invesco RAFI Strategic US ETF 7.5 19 -10 6.8 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -66 3.7 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 -6 8.9 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 -26 5.1 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -16 5.9 +0.1
ACVF American Conservative Values ETF 7.3 75 -66 4.4 -1.5
DEMZ Democratic Large Cap Core ETF 7.3 45 -36 4.3 -1.5
VOOV Vanguard S&P 500 Value ETF 7.3 7 2 6.2 +0.4
IVE iShares S&P 500 Value ETF 7.3 18 -9 6.1 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 5 6.2 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -29 6.3 +0.4
DVND Touchstone Dividend Select ETF 7.2 67 -58 5.6 -0.3
GQI Natixis Gateway Quality Income ETF 7.2 34 -25 5.1 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 0 5.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 -16 7.2 +1.3
MAGA Point Bridge America First ETF 7.2 72 -63 5.9 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.2 48 -39 6.2 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 -3 7.4 +1.5
IUSV iShares Core S&P US Value ETF 7.1 4 5 6.4 +0.5
HLGE Hartford Longevity Economy ETF 7.1 44 -35 -0.4 -6.3
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 -11 8.9 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -41 7.2 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 -11 6.4 +0.6
QDF FlexShares Quality Dividend Index Fund 7.0 37 -28 6.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 -6 5.3 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 -40 9.5 +3.6
STXD Strive 1000 Dividend Growth ETF 6.9 35 -26 4.8 -1.1
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -11 6.6 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -50 9.0 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 -20 6.9 +1.1
JHDV John Hancock U.S. High Dividend ETF 6.9 34 -25 6.6 +0.7
HDUS Hartford Disciplined US Equity ETF 6.9 19 -10 5.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -58 10.0 +4.2
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 -27 9.5 +3.6
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -41 5.3 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.8 49 -40 5.9 0.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 -3 4.5 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -47 6.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -66 4.0 -1.9
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -1 5.0 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 -21 4.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -41 4.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -21 5.9 +0.0
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 -9 5.1 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 -9 7.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 -30 6.7 +0.8
AGQI First Trust Active Global Quality Income ETF 6.3 85 -76 4.8 -1.1
FLV American Century Focused Large Cap Value ETF 6.3 42 -33 6.6 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 0 6.2 +0.3
LRGF iShares U.S. Equity Factor ETF 6.3 8 1 5.4 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 2 5.0 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 -43 10.4 +4.5
JAVA JPMorgan Active Value ETF 6.2 44 -35 6.4 +0.5
SFYF SoFi Social 50 ETF 6.2 29 -20 0.4 -5.5
FBCV Fidelity Blue Chip Value ETF 6.2 59 -50 7.4 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 0 4.8 -1.1
DIV Global X SuperDividend US ETF 6.1 45 -36 12.3 +6.4
EPS WisdomTree U.S. LargeCap Fund 6.1 8 1 5.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 -11 5.0 -0.9
CVAR Cultivar ETF 6.0 87 -78 6.6 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -16 11.2 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 -26 4.1 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -66 5.4 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 0 6.2 +0.3
INCE Franklin Income Equity Focus ETF 6.0 29 -20 5.6 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -49 4.1 -1.8
CCMG CCM Global Equity ETF 6.0 34 -25 8.4 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 -3 5.9 0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 -6 4.9 -1.0
PWV Invesco Large Cap Value ETF 5.9 55 -46 7.1 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 -9 6.7 +0.8
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -76 4.0 -1.9
AIEQ AI Powered Equity ETF 5.9 75 -66 3.7 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -71 4.5 -1.4
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -4 3.6 -2.3
FQAL Fidelity Quality Factor ETF 5.8 15 -6 5.7 -0.2
FTGS First Trust Growth Strength ETF 5.8 60 -51 5.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 2 4.8 -1.1
DXUV Dimensional US Vector Equity ETF 5.8 28 -19 6.2 +0.4
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -6 7.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 5.8 29 -20 5.3 -0.6
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -6 6.1 +0.2
MBOX Freedom Day Dividend ETF 5.7 39 -30 7.5 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 -27 4.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -14 6.8 +0.9
FDMO Fidelity Momentum Factor ETF 5.7 15 -6 3.7 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 0 4.6 -1.3
RECS Columbia Research Enhanced Core ETF 5.7 15 -6 5.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 5 6.1 +0.2
VOTE TCW Transform 500 ETF 5.7 5 4 4.8 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -66 2.8 -3.1
OALC OneAscent Large Cap Core ETF 5.7 86 -77 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 9 4.9 -1.0
LOWV AB US Low Volatility Equity ETF 5.7 48 -39 5.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 7 4.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 -2 4.8 -1.0
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -36 4.7 -1.1
VO Vanguard Mid-Cap ETF 5.6 4 5 5.8 -0.1
CGDV Capital Group Dividend Value ETF 5.6 33 -24 4.6 -1.3
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -40 5.5 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 -11 6.3 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -91 4.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 5.5 13 -4 11.0 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 -5 4.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 5.5 15 -6 5.4 -0.5
OEF iShares S&P 100 ETF 5.5 20 -11 4.4 -1.4
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
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -43 7.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -45 7.0 +1.2
YOKE Yoke Core ETF 5.4 42 -33 4.5 -1.4
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 -6 6.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 -1 4.9 -1.0
TMFC Motley Fool 100 Index ETF 5.4 50 -41 3.4 -2.5
FVAL Fidelity Value Factor ETF 5.4 15 -6 6.8 +0.9
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -11 4.1 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 -11 7.1 +1.2
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -39 4.4 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -2 5.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 0 4.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -50 5.9 +0.0
GSPY Gotham Enhanced 500 ETF 5.3 50 -41 5.2 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 -6 6.9 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -20 6.4 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 4 8.1 +2.2
DCOR Dimensional US Core Equity 1 ETF 5.2 14 -5 5.4 -0.5
DGT SPDR Global Dow ETF 5.2 50 -41 6.8 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -51 11.0 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 -8 5.5 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -51 5.0 -0.9
RVRB Reverb ETF 5.1 30 -21 4.5 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 -10 5.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 -11 4.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 -20 4.6 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -30 9.6 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 -16 5.6 -0.3
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 -6 5.4 -0.5
ROE Astoria US Quality Kings ETF 5.1 49 -40 6.6 +0.7
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 -19 9.5 +3.6
FLDZ RiverNorth Patriot ETF 5.0 75 -66 6.2 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -20 10.6 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 -11 4.0 -1.9
IVV iShares Core S&P 500 ETF 5.0 3 6 4.9 -1.0
SPY SPDR S&P 500 ETF Trust 5.0 9 -0 4.8 -1.0
SPLG SPDR Portfolio S&P 500 ETF 5.0 2 7 4.9 -1.0
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -46 6.3 +0.4
USMF WisdomTree U.S. Multifactor Fund 5.0 28 -19 7.2 +1.3
VOO Vanguard S&P 500 ETF 5.0 3 6 4.9 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 -11 4.3 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -76 2.0 -3.9
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -40 6.6 +0.8
DFAU Dimensional US Core Equity Market ETF 5.0 12 -3 5.0 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 -9 4.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 6 4.8 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -33 5.3 -0.6
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -70 4.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 -16 5.3 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.9 3 6 5.1 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 0 4.8 -1.1
IWL iShares Russell Top 200 ETF 4.9 15 -6 4.6 -1.3
VV Vanguard Large-Cap ETF 4.9 4 5 4.8 -1.1
GINX SGI Enhanced Global Income ETF 4.9 98 -89 7.1 +1.2
AVUS Avantis U.S. Equity ETF 4.9 15 -6 5.7 -0.2
DFUS Dimensional U.S. Equity ETF 4.9 9 0 4.8 -1.1
SUSA iShares MSCI USA ESG Select ETF 4.9 25 -16 4.7 -1.2
STRV Strive 500 ETF 4.8 5 4 4.8 -1.1
VONE Vanguard Russell 1000 ETF 4.8 7 2 4.9 -1.0
IWB iShares Russell 1000 ETF 4.8 15 -6 4.8 -1.1
IYY iShares Dow Jones U.S. ETF 4.8 20 -11 4.7 -1.2
SCHX Schwab U.S. Large-Cap ETF 4.8 3 6 4.9 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 -11 5.0 -0.9
PKW Invesco Buyback Achievers ETF 4.8 62 -53 7.2 +1.4
KRMA Global X Conscious Companies ETF 4.8 43 -34 5.8 -0.1
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -86 2.9 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 -3 4.5 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 5 6.2 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -51 4.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 4.8 24 -15 7.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 4.8 5 4 7.5 +1.6
IOO iShares Global 100 ETF 4.7 41 -32 4.6 -1.2
IWR iShares Russell Midcap ETF 4.7 19 -10 5.9 -0.0
AVUQ Avantis U.S. Quality ETF 4.7 15 -6 4.4 -1.5
PBUS Invesco MSCI USA ETF 4.7 4 5 4.8 -1.1
MGC Vanguard Mega Cap ETF 4.7 7 2 4.6 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 -3 7.2 +1.4
SCHK Schwab 1000 Index ETF 4.7 5 4 4.9 -0.9
IWV iShares Russell 3000 ETF 4.7 20 -11 4.7 -1.2
ASLV Allspring Special Large Value ETF 4.7 35 -26 6.5 +0.6
VTHR Vanguard Russell 3000 ETF 4.7 7 2 4.8 -1.1
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 -26 4.6 -1.3
VTI Vanguard Total Stock Market ETF 4.7 3 6 4.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 6 4.8 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -51 9.5 +3.6
SCHB Schwab U.S. Broad Market ETF 4.6 3 6 5.0 -0.9
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 -6 4.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 -3 4.5 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 1 4.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -1 5.1 -0.8
DSI iShares MSCI KLD 400 Social ETF 4.6 25 -16 4.7 -1.1
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -41 2.4 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 -11 3.8 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 -4 2.9 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 6 7.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 2 7.6 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 -15 7.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -4 10.1 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 -40 3.7 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 -1 4.9 -1.0
APUE ActivePassive U.S. Equity ETF 4.5 45 -36 4.6 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 -6 7.4 +1.6
LCF Touchstone US Large Cap Focused ETF 4.5 69 -60 4.2 -1.7
STXM Strive Mid-Cap ETF 4.5 18 -9 6.2 +0.3
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 5 6.7 +0.8
TMFX Motley Fool Next Index ETF 4.4 50 -41 2.7 -3.2
FFOG Franklin Focused Growth ETF 4.4 61 -52 2.4 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -71 8.0 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 -16 5.3 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 -7 5.5 -0.4
QQQ Invesco QQQ Trust Series I 4.3 20 -11 4.0 -1.9
QQQM Invesco NASDAQ 100 ETF 4.3 15 -6 4.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 -9 5.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 4.3 15 -6 9.1 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 0 5.2 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -43 5.7 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -49 5.5 -0.4
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -66 2.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 -3 8.0 +2.1
KLMN Invesco MSCI North America Climate ETF 4.2 9 0 4.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 -20 8.3 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -33 6.4 +0.6
WLDR Affinity World Leaders Equity ETF 4.2 67 -58 7.5 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -41 8.2 +2.3
CGDG Capital Group Dividend Growers ETF 4.2 47 -38 6.2 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 -9 8.9 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 -22 6.9 +1.1
EZM WisdomTree U.S. MidCap Fund 4.2 38 -29 9.3 +3.4
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -41 3.7 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 -6 8.9 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -66 2.5 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -6 4.5 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 -1 9.0 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -52 7.5 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -81 4.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 0 4.7 -1.2
DFLV Dimensional US Large Cap Value ETF 4.0 22 -13 7.8 +1.9
PAWZ ProShares Pet Care ETF 4.0 50 -41 3.8 -2.1
RCGE RockCreek Global Equality ETF 4.0 95 -86 6.7 +0.8
MBCC Monarch Blue Chips Core ETF 3.9 125 -116 4.3 -1.6
FSCS First Trust SMID Capital Strength ETF 3.9 60 -51 7.3 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 2 6.1 +0.2
CZAR Themes Natural Monopoly ETF 3.9 35 -26 5.7 -0.2
VBR Vanguard Small Cap Value ETF 3.9 7 2 9.3 +3.4
XVV iShares ESG Screened S&P 500 ETF 3.8 8 1 4.7 -1.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 -55 3.8 -2.1
ABFL Abacus FCF Leaders ETF 3.8 59 -50 5.5 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -29 9.1 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 -8 5.7 -0.2
TOK iShares MSCI Kokusai ETF 3.7 26 -17 5.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 -9 5.2 -0.7
DFSV Dimensional US Small Cap Value ETF 3.7 31 -22 10.3 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -41 5.5 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 -26 7.8 +2.0
GLOF iShares Global Equity Factor ETF 3.6 20 -11 6.4 +0.5
DFUV Dimensional US Marketwide Value ETF 3.6 22 -13 7.5 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -51 5.5 -0.4
ZIG Acquirers Fund 3.6 84 -75 19.4 +13.5
STXG Strive 1000 Growth ETF 3.6 18 -9 3.8 -2.0
QGRO American Century U.S. Quality Growth ETF 3.6 29 -20 3.6 -2.3
OPTZ Optimize Strategy Index ETF 3.6 50 -41 4.6 -1.3
DFAS Dimensional U.S. Small Cap ETF 3.6 26 -17 6.5 +0.6
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 -6 7.9 +2.0
EBI Longview Advantage ETF 3.5 35 -26 6.6 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 -6 4.2 -1.7
URTH iShares MSCI World ETF 3.5 24 -15 5.0 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -51 5.7 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -51 7.4 +1.5
DIVY Sound Equity Dividend Income ETF 3.5 45 -36 9.8 +3.9
VB Vanguard Small-Cap ETF 3.5 5 4 6.2 +0.3
TMFG Motley Fool Global Opportunities ETF 3.5 85 -76 4.0 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -21 6.8 +0.9
MAVF Matrix Advisors Value ETF 3.5 75 -66 5.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -43 6.9 +1.1
BLCV iShares Large Cap Value Active ETF 3.4 53 -44 7.4 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 3 4.1 -1.8
USCF Themes US Cash Flow Champions ETF 3.4 29 -20 8.8 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -26 9.6 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -6 7.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 0 5.6 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 -6 4.6 -1.3
JPEF JPMorgan Equity Focus ETF 3.4 50 -41 4.3 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 -8 6.0 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -29 4.5 -1.4
SFY SoFi Select 500 ETF 3.3 0 9 4.4 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -40 4.6 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -61 11.3 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -50 9.7 +3.8
ECML Euclidean Fundamental Value ETF 3.3 95 -86 11.5 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 -12 3.6 -2.2
MILN Global X Millennial Consumer ETF 3.3 50 -41 3.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 -1 6.2 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 -6 6.1 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -11 4.1 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 -11 5.5 -0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 -20 8.3 +2.4
ITAN Sparkline Intangible Value ETF 3.2 50 -41 6.4 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -36 4.3 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -30 7.6 +1.7
CHGX AXS Change Finance ESG ETF 3.2 49 -40 4.8 -1.1
TTAC FCF US Quality ETF 3.2 59 -50 6.5 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -26 7.3 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -30 10.3 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 -6 6.1 +0.2
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -25 5.6 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -51 6.7 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 -16 8.4 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -99 3.0 -2.9
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 5 4.2 -1.7
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -39 4.3 -1.6
ACWI iShares MSCI ACWI ETF 3.1 32 -23 5.4 -0.5
IVW iShares S&P 500 Growth ETF 3.1 18 -9 4.0 -1.9
VOOG Vanguard S&P 500 Growth ETF 3.1 7 2 4.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 5 4.1 -1.8
FEGE First Eagle Global Equity ETF 3.1 79 -70 6.8 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -31 5.5 -0.4
PSET Principal Quality ETF 3.1 15 -6 5.4 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 -6 8.1 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 -11 5.6 -0.3
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 -16 5.6 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 -6 5.9 +0.0
VBK Vanguard Small-Cap Growth ETF 3.0 7 2 2.0 -3.9
PTL Inspire 500 ETF 3.0 9 0 5.2 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -39 8.4 +2.5
VT Vanguard Total World Stock ETF 3.0 6 3 5.8 -0.1
KONG Formidable Fortress ETF 2.9 89 -80 6.2 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -1 5.6 -0.2
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -30 9.0 +3.1
UDI USCF Dividend Income Fund 2.9 65 -56 8.2 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -56 4.1 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -17 3.4 -2.5
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -71 4.6 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -30 9.6 +3.7
JGRW Jensen Quality Growth ETF 2.8 57 -48 4.6 -1.3
LGCF Themes US Cash Flow Champions ETF 2.8 30 -21 8.4 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -41 5.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 3 9.4 +3.5
BEEX BeeHive ETF 2.8 84 -75 4.3 -1.6
PRAY FIS Christian Stock Fund 2.7 69 -60 5.2 -0.6
EATZ AdvisorShares Restaurant ETF 2.7 101 -92 7.7 +1.8
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -41 4.6 -1.3
ILCG iShares Morningstar Growth ETF 2.7 4 5 3.6 -2.2
IWY iShares Russell Top 200 Growth ETF 2.7 20 -11 4.5 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -52 5.9 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -30 5.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -66 7.4 +1.5
DIVL Madison Dividend Value ETF 2.6 65 -56 6.0 +0.1
IJR iShares Core S&P Small Cap ETF 2.6 6 3 7.6 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -22 5.3 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 -3 7.4 +1.5
FFND Future Fund Active ETF 2.6 100 -91 4.3 -1.6
JGRO JPMorgan Active Growth ETF 2.6 44 -35 3.4 -2.5
SFYX SoFi Next 500 ETF 2.6 0 9 5.8 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -9 9.7 +3.8
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -20 4.8 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -56 5.5 -0.4
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 -16 10.0 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -16 7.7 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 -1 9.8 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 -6 9.8 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -30 9.9 +4.1
ISMD Inspire Small/Mid Cap ETF 2.5 54 -45 5.6 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -56 3.6 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 6 7.7 +1.8
IWF iShares Russell 1000 Growth ETF 2.5 19 -10 4.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 2.5 7 2 4.5 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 2 7.6 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -50 4.3 -1.6
VXF Vanguard Extended Market ETF 2.5 5 4 4.7 -1.2
SWP SWP Growth & Income ETF 2.5 99 -90 4.1 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 -6 7.9 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -29 9.5 +3.6
CAML Congress Large Cap Growth ETF 2.4 66 -57 3.5 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -40 4.8 -1.1
MOO VanEck Agribusiness ETF 2.4 53 -44 10.7 +4.8
KROP Global X AgTech & Food Innovation ETF 2.4 50 -41 1.9 -4.0
EES WisdomTree U.S. SmallCap Fund 2.4 38 -29 8.9 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 -6 4.7 -1.2
HAP VanEck Natural Resources ETF 2.4 50 -41 9.2 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.4 4 5 6.2 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -50 3.9 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -40 4.4 -1.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -38 5.3 -0.6
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -53 3.9 -2.0
SPGP Invesco S&P 500 GARP ETF 2.3 34 -25 6.6 +0.7
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -67 5.2 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -43 7.7 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 0 4.2 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 -3 8.1 +2.2
SMMD iShares Russell 2500 ETF 2.2 15 -6 6.2 +0.3
CGGO Capital Group Global Growth Equity ETF 2.2 47 -38 4.6 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -50 2.8 -3.1
STXK Strive Small-Cap ETF 2.2 18 -9 5.9 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -66 5.3 -0.6
BFOR ALPS Barron's 400 ETF 2.2 65 -56 6.1 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 -16 7.9 +2.0
TOLL Tema Durable Quality ETF 2.2 75 -66 5.2 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 5 5.9 +0.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 5 5.9 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -14 5.9 0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -26 13.3 +7.4
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -49 3.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -43 6.3 +0.4
BLES Inspire Global Hope ETF 2.1 61 -52 6.8 +0.9
GURU Global X Guru Index ETF 2.0 75 -66 3.0 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -70 4.4 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -64 10.9 +5.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -56 8.6 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -34 6.2 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -37 9.8 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 3 2.9 -3.0
WDNA WisdomTree BioRevolution Fund 2.0 45 -36 -1.3 -7.1
WDIV SPDR S&P Global Dividend ETF 2.0 40 -31 9.3 +3.4
USRD Themes US R&D Champions ETF 2.0 29 -20 4.4 -1.5
PSC Principal U.S. Small-Cap ETF 1.9 38 -29 6.9 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -51 7.7 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 -3 7.6 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -38 9.1 +3.2
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -66 7.8 +1.9
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -26 7.7 +1.9
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 -1 1.4 -4.5
IWO iShares Russell 2000 Growth ETF 1.8 24 -15 1.3 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -55 2.2 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -51 6.1 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -56 3.7 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 -40 3.8 -2.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -14 3.6 -2.3
PEXL Pacer US Export Leaders ETF 1.8 60 -51 4.5 -1.4
TXS Texas Capital Texas Equity Index ETF 1.8 49 -40 5.6 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -40 5.8 -0.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -16 6.8 +0.9
RSSL Global X Russell 2000 ETF 1.7 8 1 4.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -31 11.0 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -30 5.9 -0.0
FFOX FundX Future Fund Opportunities ETF 1.7 100 -91 4.3 -1.6
IWM iShares Russell 2000 ETF 1.7 19 -10 4.2 -1.7
VTWO Vanguard Russell 2000 ETF 1.7 7 2 4.3 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -116 5.2 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 -26 10.1 +4.2
CGUS Capital Group Core Equity ETF 1.7 33 -24 4.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 5 4.0 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -50 10.9 +5.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -50 4.8 -1.1
IWN iShares Russell 2000 Value ETF 1.6 24 -15 7.2 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 7.7 +1.8
VTWV Vanguard Russell 2000 Value ETF 1.5 10 -1 7.2 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 -19 7.1 +1.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 -3 9.0 +3.1
BUZZ VanEck Social Sentiment ETF 1.5 75 -66 -0.4 -6.3
SYLD Cambria Shareholder Yield ETF 1.5 59 -50 12.1 +6.2
TAX Cambria Tax Aware ETF 1.5 49 -40 5.0 -0.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.5 70 -61 4.8 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -46 12.4 +6.5
VUG Vanguard Growth ETF 1.5 4 5 4.0 -1.9
SRHQ SRH U.S. Quality ETF 1.5 35 -26 7.7 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -9 5.5 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -97 12.8 +6.9
NIXT Research Affiliates Deletions ETF 1.4 9 0 8.7 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -6 5.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 -1 5.7 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 -9 4.7 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -11 4.6 -1.3
WCEO Hypatia Women CEO ETF 1.4 85 -76 3.8 -2.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -11 10.5 +4.6
CGGR Capital Group Growth ETF 1.4 39 -30 3.1 -2.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 -1 4.6 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -80 4.9 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -51 7.1 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -71 5.9 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -51 5.6 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -16 7.7 +1.8
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -27 3.7 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -80 10.0 +4.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -41 6.8 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -26 5.5 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -47 10.8 +4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -31 7.3 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -46 5.7 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -30 5.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -50 2.9 -3.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 2 4.1 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -29 10.1 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -21 13.6 +7.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -46 10.2 +4.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -36 6.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -63 6.6 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -60 6.9 +1.1
ISHP First Trust Nasdaq Retail ETF 1.1 60 -51 5.6 -0.3
CSMD Congress SMid Growth ETF 1.1 69 -60 4.0 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -25 9.4 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -30 3.7 -2.2
IPO Renaissance IPO ETF 1.0 60 -51 3.8 -2.1
ABEQ Absolute Select Value ETF 1.0 85 -76 4.8 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -33 6.7 +0.8
IBUY Amplify Online Retail ETF 1.0 65 -56 0.9 -5.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -71 11.9 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -61 2.8 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -31 7.6 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.2 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -26 7.8 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -90 3.9 -2.0
FDG American Century Focused Dynamic Growth ETF 1.0 45 -36 1.9 -4.0
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -33 4.2 -1.7
AGRW Allspring LT Large Growth ETF 0.9 35 -26 3.5 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -9 3.9 -2.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -46 3.7 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -56 4.8 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -51 6.9 +1.0
TOGA Tremblant Global ETF 0.9 69 -60 1.9 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -66 5.1 -0.8
FEOE First Eagle Overseas Equity ETF 0.9 79 -70 7.7 +1.8
ARB AltShares Merger Arbitrage ETF 0.9 77 -68 4.2 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -36 3.2 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -51 4.1 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -40 11.6 +5.8
GGRW Gabelli Growth Innovators ETF 0.8 90 -81 2.4 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -27 10.8 +4.9
HART IQ Healthy Hearts ETF 0.8 45 -36 6.8 +0.9
BIBL Inspire 100 ETF 0.8 35 -26 5.0 -0.9
MID American Century Mid Cap Growth Impact ETF 0.8 45 -36 3.3 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -61 10.5 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -20 7.5 +1.6
VAMO Cambria Value & Momentum ETF 0.8 61 -52 5.8 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -51 9.7 +3.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -16 4.5 -1.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -50 6.2 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -26 9.4 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -59 2.5 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 -26 7.5 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -26 4.1 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -43 6.5 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -56 4.8 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -51 2.0 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -21 7.9 +2.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 -24 4.9 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 2.9 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -50 6.3 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 3.6 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -51 3.9 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -46 9.5 +3.6
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -30 9.8 +3.9
DUSA Davis Select U.S. Equity ETF 0.6 61 -52 7.4 +1.5
DWLD Davis Select Worldwide ETF 0.6 63 -54 7.2 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -1 4.3 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -3 5.1 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -1 4.3 -1.6
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -81 9.8 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -62 0.4 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -11 2.4 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 2 3.7 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -19 4.2 -1.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -71 17.7 +11.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -52 1.0 -4.9
RGEF Rockefeller Global Equity ETF 0.5 55 -46 4.7 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -51 6.2 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -61 4.6 -1.3
HGRO Hedgeye Quality Growth ETF 0.5 70 -61 3.4 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -20 12.6 +6.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -26 3.3 -2.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -66 5.5 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 9 12.1 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -5 5.3 -0.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -40 4.2 -1.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 -51 6.8 +0.9
IWC iShares Micro-Cap ETF 0.4 60 -51 -0.8 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 0.5 -5.4
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -50 6.3 +0.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 8.6 +2.7
VEGN US Vegan Climate ETF 0.3 60 -51 4.4 -1.5
CCFE Concourse Capital Focused Equity ETF 0.3 95 -86 1.7 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -66 4.9 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -59 7.1 +1.2
SYNB Putnam BioRevolution ETF 0.3 70 -61 2.8 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -53 3.6 -2.3
PBD Invesco Global Clean Energy ETF 0.3 75 -66 -0.4 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -57 -3.1 -9.0
EVX VanEck Environmental Services ETF 0.3 55 -46 2.3 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 4.8 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -30 3.5 -2.4
OSCV Opus Small Cap Value ETF 0.2 79 -70 6.7 +0.8
ACES ALPS Clean Energy ETF 0.2 55 -46 -3.1 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 7.5 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 7.6 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 8.0 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -30 11.6 +5.7
CBSE Clough Select Equity ETF 0.2 85 -76 0.9 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 7.9 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.7 -9.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -26 1.0 -4.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -9 3.8 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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