Vanguard Consumer Staples Index Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 19.5x P/Sales
ratio		 1.2x
P/BV
ratio		 4.3x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Consumer Staples ETF seeks to track the performance of the MSCI US Investable Market Consumer Staples Index. The Fund invests all of its assets in the stocks that make up the Index, h

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $6,642
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $148,302
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 12.9 %
COCA-COLA CO/THE 9.4 %
PEPSICO INC 8.7 %
COSTCO WHOLESALE CORP 8.3 %
WAL-MART STORES INC 7.0 %
PHILIP MORRIS INTERNATIONAL 4.1 %
MONDELEZ INTERNATIONAL INC-A 3.6 %
ALTRIA GROUP INC 3.3 %
COLGATE-PALMOLIVE CO 2.6 %
ESTEE LAUDER COMPANIES-CL A 2.6 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %
CAYMAN ISLANDS 0.2 %









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.
-12.6% -1.9% 7.1% 9.4% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.58 64%
MSCI EAFE 0.59 61%
MSCI Emg. Mkts. 0.45 37%

Technical Indicators
Recent close $177.78
30d moving avg. $185.25
Annualized volatility 14.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 175
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,570

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the Vanguard Consumer Staples Index Fund ETF based on the alternatives' overlap in portfolio holdings with VDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDC Expense: 10 bp ALTAR Score™: 6.1%


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 MSCI Consumer Staples Index ETF 98.9 8 2 6.0 -0.1
XLP Consumer Staples Select Sector SPDR Fund 85.8 10 0 5.9 -0.1
IYK iShares U.S. Consumer Goods ETF 74.1 39 -29 6.2 +0.2
JHMS John Hancock Multifactor Consumer Staples ETF 65.3 40 -30 6.4 +0.4
KXI iShares Global Consumer Staples ETF 55.8 40 -30 5.7 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 55.3 40 -30 6.5 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 38.9 60 -50 7.5 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 34.5 64 -54 7.2 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 31.4 60 -50 6.2 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 27.9 75 -65 8.3 +2.2
PSL Invesco DWA Consumer Staples Momentum ETF 26.7 60 -50 5.1 -1.0
GBLO Global Beta Low Beta ETF 23.1 29 -19 0.0 -6.1
DURA VanEck Morningstar Durable Dividend ETF 23.0 29 -19 9.3 +3.3
PBJ Invesco Dynamic Food & Beverage ETF 21.7 63 -53 5.7 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 21.2 82 -72 8.5 +2.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.9 87 -77 7.9 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.7 18 -8 5.2 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.7 28 -18 7.7 +1.6
SDEP SFP Core Equity Strategy 19.7 0 10 8.2 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 19.5 25 -15 6.4 +0.3
RTH VanEck Retail ETF 19.0 35 -25 6.2 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 18.2 12 -2 6.9 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.7 75 -65 6.4 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.7 35 -25 6.9 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.7 25 -15 6.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 17.3 15 -5 6.7 +0.6
TMDV ProShares Russell US Dividend Growers ETF 17.2 36 -26 6.7 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 17.0 27 -17 8.5 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.7 75 -65 6.6 +0.5
HDV iShares Core High Dividend ETF 16.6 8 2 9.1 +3.0
VSDA VictoryShares Dividend Accelerator ETF 16.3 35 -25 7.3 +1.2
DHS WisdomTree U.S. High Dividend Fund 16.1 38 -28 9.0 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.1 48 -38 7.8 +1.8
JDIV JPMorgan U.S. Dividend ETF 16.1 12 -2 9.7 +3.6
JOYY Infusive Compounding Global Equities ETF 15.9 51 -41 0.0 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 29 -19 8.3 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 15.2 28 -18 7.7 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.7 82 -72 6.8 +0.7
SCHD Schwab U.S. Dividend Equity ETF 14.1 6 4 9.7 +3.7
DTD WisdomTree U.S.Total Dividend Fund 14.1 28 -18 7.9 +1.8
GRES IQ Global Resources ETF 14.1 30 -20 8.9 +2.8
MKEM Meakem Value and Inflation Screen 14.0 10 0 6.5 +0.5
PFM Invesco Dividend Achievers ETF 13.6 53 -43 6.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 13.5 13 -3 6.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 13.4 15 -5 6.5 +0.4
PY Principal Shareholder Yield Index ETF 13.3 15 -5 8.3 +2.2
VYM Vanguard High Dividend Yield Index ETF 13.2 6 4 8.6 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.2 35 -25 10.6 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 -50 4.5 -1.6
LVOL American Century Low Volatility ETF 13.1 29 -19 6.2 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.1 35 -25 10.4 +4.4
VIG Vanguard Dividend Appreciation Index Fund 13.1 6 4 7.0 +0.9
HKND Humankind US Stock ETF 13.0 11 -1 8.4 +2.3
NULV Nuveen ESG Large-Cap Value ETF 13.0 25 -15 8.6 +2.5
PWV Invesco Dynamic Large Cap Value ETF 13.0 58 -48 8.6 +2.6
AILV Alpha Intelligent - Large Cap Value ETF 13.0 85 -75 6.9 +0.8
SSPY Syntax Stratified LargeCap ETF 12.9 30 -20 7.6 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 -8 8.9 +2.8
MBCC Monarch Blue Chips Core ETF 12.6 125 -115 4.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.6 29 -19 6.3 +0.2
SDY SPDR S&P Dividend ETF 12.2 35 -25 7.2 +1.1
RWL Invesco S&P 500 Revenue ETF 11.9 39 -29 7.8 +1.7
MGV Vanguard Mega Cap Value ETF 11.9 7 3 8.2 +2.2
AMER Emles Made in America ETF 11.8 49 -39 9.6 +3.5
PZLD Puzzle Divdend Leaders 11.7 10 0 8.4 +2.3
VIRS Pacer BioThreat Strategy ETF 11.7 70 -60 7.7 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.5 10 0 6.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 11.4 35 -25 6.2 +0.1
DGRO iShares Core Dividend Growth ETF 11.4 8 2 8.3 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -60 6.0 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 -10 10.0 +3.9
UVDV UVA Dividend Value ETF 11.3 80 -70 7.6 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 -5 6.5 +0.4
VOOV Vanguard S&P 500 Value ETF 11.2 10 0 7.5 +1.5
IVE iShares S&P 500 Value ETF 11.2 18 -8 7.5 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.2 7 3 11.1 +5.0
EDOW First Trust Dow 30 Equal Weight ETF 11.2 50 -40 8.1 +2.0
DUHP Dimensional US High Profitability ETF 11.2 22 -12 8.7 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 11.2 4 6 7.6 +1.5
MOTE VanEck Morningstar ESG Moat ETF 11.1 49 -39 6.9 +0.8
FTCS First Trust Capital Strength ETF 11.0 55 -45 7.3 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.0 18 -8 6.7 +0.6
DIVS SmartETFs Dividend Builder ETF 10.9 65 -55 6.0 -0.0
IUSV iShares Core S&P U.S. Value ETF 10.9 4 6 7.7 +1.6
RUFF Alpha Dog ETF 10.8 90 -80 5.9 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.8 15 -5 9.0 +3.0
AVDG AVDR US LargeCap ESG ETF 10.8 60 -50 0.0 -6.1
VTV Vanguard Value Index Fund 10.8 4 6 8.3 +2.3
DEW WisdomTree Global High Dividend Fund 10.7 58 -48 9.8 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 -35 10.2 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 -20 10.2 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 10.6 65 -55 3.8 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 10.6 25 -15 8.1 +2.0
FVD First Trust Value Line Dividend Index Fund 10.5 67 -57 6.8 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -45 6.6 +0.5
DEF Invesco Defensive Equity ETF 10.4 55 -45 6.7 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 -5 8.3 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 -3 5.2 -0.8
NUDV Nuveen ESG Dividend ETF 10.2 25 -15 8.3 +2.2
ORFN Constrained Capital ESG Orphans ETF 10.2 75 -65 6.1 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.1 53 -43 9.5 +3.4
MBOX Freedom Day Dividend ETF 9.9 39 -29 8.9 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -50 5.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -70 9.7 +3.7
GBDV Global Beta Smart Income ETF 9.8 29 -19 0.0 -6.1
FCPI Fidelity Stocks for Inflation ETF 9.8 29 -19 9.7 +3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.7 45 -35 6.6 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 6 8.0 +1.9
DVY iShares Select Dividend ETF 9.4 39 -29 9.8 +3.8
FLV American Century Focused Large Cap Value ETF 9.4 42 -32 7.8 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 -12 6.4 +0.3
TOKE Cambria Cannabis ETF 9.3 42 -32 -11.9 -17.9
ILCV iShares Morningstar Value ETF 9.2 4 6 8.2 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 -25 8.7 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.1 12 -2 6.5 +0.5
AQGX AI Quality Growth ETF 9.1 97 -87 5.5 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 -10 7.2 +1.1
IYC iShares U.S. Consumer Services ETF 9.1 39 -29 4.3 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 -2 6.7 +0.6
HEET Hartford Schroders ESG US Equity ETF 9.0 39 -29 7.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.9 27 -17 6.8 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.9 35 -25 7.5 +1.4
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -25 11.0 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 -3 7.1 +1.0
ACVF American Conservative Values ETF 8.7 75 -65 5.9 -0.2
LIV Emles (a)Home ETF 8.7 49 -39 5.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 1 7.3 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 8.7 40 -30 7.0 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 -15 7.5 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 -2 8.9 +2.8
IUS Invesco Strategic US ETF 8.6 19 -9 8.2 +2.1
IWX iShares Russell Top 200 Value ETF 8.5 20 -10 8.0 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 8.5 29 -19 9.5 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.4 25 -15 8.4 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 8.4 65 -55 4.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -17 7.3 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -55 11.2 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 -20 6.7 +0.7
KRMA Global X Conscious Companies ETF 8.3 43 -33 6.9 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 8.2 12 -2 6.1 +0.0
SUSA iShares MSCI USA ESG Select ETF 8.2 25 -15 6.4 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.2 20 -10 7.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 -27 8.2 +2.1
EQUL IQ Engender Equality ETF 8.1 45 -35 8.0 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.1 25 -15 8.3 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -29 8.2 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -10 8.6 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 -9 7.8 +1.7
NULC Nuveen ESG Large-Cap ETF 8.0 20 -10 6.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 7.9 15 -5 7.2 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 -5 6.8 +0.7
DJIA Global X Dow 30 Covered Call ETF 7.8 60 -50 7.3 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 7.8 29 -19 11.4 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -65 6.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 -10 7.0 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 59 -49 6.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 7.8 25 -15 6.7 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.7 35 -25 8.5 +2.4
ROUS Hartford Multifactor US Equity ETF 7.7 19 -9 8.6 +2.5
IQSU IQ Candriam ESG US Equity ETF 7.5 9 1 6.2 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 55 -45 7.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 27 -17 6.2 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 7.5 25 -15 8.4 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 -10 11.1 +5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 -6 7.3 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 7.4 35 -25 10.8 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 27 -17 6.4 +0.3
JAVA JPMorgan Active Value ETF 7.4 44 -34 7.2 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.3 17 -7 8.6 +2.5
XLG Invesco S&P 500 Top 50 ETF 7.3 20 -10 6.0 -0.0
IOO iShares Global 100 ETF 7.3 40 -30 7.0 +0.9
CCOR Core Alternative ETF 7.2 107 -97 5.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 -3 8.9 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 -14 9.0 +2.9
OEF iShares S&P 100 ETF 7.2 20 -10 6.5 +0.4
MGC Vanguard Mega Cap Index Fund 7.2 7 3 6.5 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 -20 8.9 +2.8
STLV iShares Factors US Value Style ETF 7.1 25 -15 10.4 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -55 5.3 -0.8
XYLD Global X S&P 500 Covered Call ETF 7.1 60 -50 6.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 -5 8.3 +2.3
XRMI Global X S&P 500 Risk Managed Income ETF 7.1 60 -50 6.4 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 7.1 8 2 7.6 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 -1 7.0 +0.9
PBP Invesco S&P 500 BuyWrite ETF 7.0 49 -39 6.3 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 -28 7.5 +1.5
IWL iShares Russell Top 200 ETF 7.0 15 -5 6.4 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.0 55 -45 7.3 +1.3
DIV Global X SuperDividend US ETF 6.9 45 -35 7.1 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 6.9 60 -50 5.8 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.9 59 -49 7.3 +1.2
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 2 8.1 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 91 -81 12.1 +6.1
XCLR Global X S&P 500 Collar 95-110 ETF 6.9 60 -50 6.5 +0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.9 60 -50 6.0 -0.1
IWD iShares Russell 1000 Value ETF 6.9 18 -8 7.9 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 6.9 60 -50 6.2 +0.1
REVS Columbia Research Enhanced Value ETF 6.8 19 -9 9.8 +3.7
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 -38 6.3 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.8 60 -50 5.9 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -49 8.4 +2.3
SDOG ALPS Sector Dividend Dogs ETF 6.8 40 -30 10.8 +4.7
QDF FlexShares Quality Dividend Index Fund 6.8 37 -27 8.7 +2.6
ECOZ TrueMark ESG Active Opportunities ETF 6.8 58 -48 5.4 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 6.7 28 -18 7.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 27 -17 6.5 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 -2 7.4 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 6.7 15 -5 8.0 +2.0
VOO VANGUARD S&P 500 ETF 6.7 3 7 6.7 +0.7
SPYD SPDR S&P 500 High Dividend ETF 6.7 7 3 11.9 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 0 6.7 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 6.6 8 2 8.2 +2.1
XTR Global X S&P 500 Tail Risk ETF 6.6 60 -50 6.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 10 6.6 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 0 6.7 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 -50 5.8 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 -10 6.6 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -49 5.8 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 6.5 83 -73 5.9 -0.1
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -40 2.7 -3.4
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 -39 8.3 +2.3
EFIV SPDR S&P 500 ESG ETF 6.5 10 0 6.9 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 6.5 15 -5 6.5 +0.5
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 0 6.9 +0.8
VV Vanguard Large-Cap Index Fund 6.5 4 6 6.5 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 -10 8.1 +2.1
IVV iShares Core S&P 500 ETF 6.5 3 7 6.7 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 57 -47 6.1 +0.0
SPY SPDR S&P 500 ETF Trust 6.4 9 1 6.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 -10 7.3 +1.3
SPLG SPDR Portfolio S&P 500 ETF 6.4 3 7 6.7 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -25 6.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 -19 6.4 +0.4
FBCV Fidelity Blue Chip Value ETF 6.4 59 -49 7.7 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -19 12.6 +6.5
WKLY SoFi Weekly Dividend ETF 6.4 49 -39 9.0 +3.0
FTHI First Trust High Income ETF 6.4 85 -75 4.9 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 6.4 60 -50 5.7 -0.4
QTR Global X NASDAQ 100 Tail Risk ETF 6.3 60 -50 5.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -39 6.0 -0.0
CVAR Cultivar ETF 6.3 87 -77 8.7 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 3 6.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 6.3 18 -8 10.3 +4.2
DFUS Dimensional U.S. Equity ETF 6.3 11 -1 6.6 +0.5
VOTE Engine No. 1 Transform 500 ETF 6.3 5 5 6.5 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -20 7.5 +1.4
VONE Vanguard Russell 1000 ETF 6.3 8 2 6.5 +0.5
RNDV US Equity Dividend Select ETF 6.2 50 -40 10.6 +4.6
RNLC Large Cap US Equity Select ETF 6.2 60 -50 8.0 +1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.2 65 -55 7.4 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 6.2 3 7 6.8 +0.8
PBUS Invesco PureBeta MSCI USA ETF 6.2 4 6 6.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -10 6.4 +0.4
DFUV Dimensional US Marketwide Value ETF 6.2 23 -13 9.2 +3.1
VDNI V-Shares US Leadership Diversity ETF 6.2 29 -19 7.0 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 8 6.6 +0.5
ROCI ROC ETF 6.1 49 -39 5.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 6.1 3 7 6.5 +0.4
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 7 6.6 +0.5
VLUE iShares MSCI USA Value Factor ETF 6.1 15 -5 13.7 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 1 7.0 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -29 9.6 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 19 -9 7.4 +1.3
IUSA Amberwave Invest USA JSG Fund 6.1 67 -57 6.9 +0.8
VTI Vanguard Total Stock Market Index Fund 6.1 3 7 6.3 +0.2
DFAU Dimensional US Core Equity Market ETF 6.1 12 -2 6.7 +0.7
QQQ Invesco QQQ Trust 6.1 20 -10 6.1 +0.1
QQQM Invesco NASDAQ 100 ETF 6.1 15 -5 6.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -49 10.9 +4.9
IWB iShares Russell 1000 ETF 6.0 15 -5 6.4 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 -19 8.5 +2.5
VTHR Vanguard Russell 3000 Index Fund 6.0 10 0 6.4 +0.3
SCHK Schwab 1000 Index ETF 6.0 5 5 6.5 +0.4
FQAL Fidelity Quality Factor ETF 6.0 29 -19 7.7 +1.6
VICE AdvisorShares Vice ETF 6.0 99 -89 5.9 -0.2
RECS Columbia Research Enhanced Core ETF 6.0 15 -5 7.6 +1.6
IYY iShares Dow Jones U.S. ETF 6.0 20 -10 6.4 +0.3
NUSI Nationwide Risk-Managed Income ETF 6.0 68 -58 5.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 -1 6.6 +0.5
FDMO Fidelity Momentum Factor ETF 6.0 29 -19 6.5 +0.4
JHML John Hancock Multifactor Large Cap ETF 5.9 29 -19 7.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 1 6.5 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 0 7.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 4 8.8 +2.8
GSPY Gotham Enhanced 500 ETF 5.9 50 -40 7.2 +1.1
PWC Invesco Dynamic Market ETF 5.9 60 -50 7.6 +1.6
SCHB Schwab U.S. Broad Market ETF 5.9 3 7 6.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 5.9 28 -18 8.7 +2.7
IWY iShares Russell Top 200 Growth ETF 5.9 20 -10 6.0 -0.1
IWV iShares Russell 3000 ETF 5.9 20 -10 6.2 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 5.9 29 -19 6.8 +0.7
GCOW Pacer Global High Dividend ETF 5.8 60 -50 13.4 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 7 6.3 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 -10 6.7 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 -10 9.1 +3.1
XVV iShares ESG Screened S&P 500 ETF 5.8 8 2 6.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 -5 6.3 +0.2
FVAL Fidelity Value Factor ETF 5.8 29 -19 10.5 +4.5
VUSE Vident Core US Equity Fund 5.7 50 -40 11.4 +5.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.7 15 -5 6.6 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 -4 6.6 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 -10 10.2 +4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -42 6.6 +0.5
FLRG Fidelity U.S. Multifactor ETF 5.7 29 -19 8.6 +2.5
XRT SPDR S&P Retail ETF 5.7 35 -25 6.7 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 -39 7.1 +1.1
YUMY VanEck Future of Food ETF 5.6 69 -59 4.0 -2.1
MJ ETFMG Alternative Harvest ETF 5.6 75 -65 -30.8 -36.8
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 -2 10.0 +4.0
FDLO Fidelity Low Volatility Factor ETF 5.6 29 -19 6.4 +0.3
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 0 6.6 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 5.6 8 2 5.9 -0.2
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 3 8.6 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 -3 13.2 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -40 9.0 +2.9
PAWZ ProShares Pet Care ETF 5.5 50 -40 4.1 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 5.4 85 -75 -0.7 -6.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.3 75 -65 7.9 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 5.3 59 -49 6.5 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 -19 8.2 +2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.3 80 -70 6.1 +0.1
IWF iShares Russell 1000 Growth ETF 5.3 18 -8 5.7 -0.3
CGDV Capital Group Dividend Value ETF 5.2 33 -23 7.4 +1.3
SFY SoFi Select 500 ETF 5.2 0 10 6.6 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 -2 6.7 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 1 6.7 +0.6
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 -19 7.2 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 -15 7.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -40 7.6 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -5 6.4 +0.4
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -45 7.8 +1.7
AVUS Avantis U.S. Equity ETF 5.0 15 -5 7.6 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 -46 4.5 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 5.0 29 -19 8.7 +2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.9 58 -48 5.1 -0.9
GVLU Gotham 1000 Value ETF 4.9 50 -40 11.3 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -65 7.0 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 63 -53 5.1 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -50 5.9 -0.2
ACIO Aptus Collared Income Opportunity ETF 4.8 79 -69 6.0 -0.1
HLGE Hartford Longevity Economy ETF 4.8 44 -34 9.1 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 69 -59 12.0 +6.0
HAP VanEck Natural Resources ETF 4.8 49 -39 8.4 +2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.7 39 -29 6.9 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 -10 6.8 +0.7
TOK iShares MSCI Kokusai ETF 4.6 25 -15 6.9 +0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.6 40 -30 5.3 -0.8
YPS Arrow Reverse Cap 500 ETF 4.6 29 -19 7.0 +0.9
UBCB UBC Algorithmic Fundamentals ETF 4.6 75 -65 5.1 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 1 7.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 -5 9.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 1 6.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -69 5.7 -0.4
DFAT Dimensional U.S. Targeted Value ETF 4.5 29 -19 9.3 +3.2
VEGI iShares MSCI Global Agriculture Producers ETF 4.5 39 -29 6.8 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -50 5.7 -0.4
MOO VanEck Agribusiness ETF 4.4 52 -42 7.3 +1.2
DGT SPDR Global Dow ETF 4.4 50 -40 8.6 +2.5
URTH iShares MSCI World ETF 4.4 24 -14 6.9 +0.9
STLG iShares Factors US Growth Style ETF 4.3 25 -15 8.0 +2.0
HVAL ALPS Hillman Active Value ETF 4.3 55 -45 8.5 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 -5 14.1 +8.1
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -62 6.8 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 -15 5.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -39 6.5 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.2 17 -7 6.8 +0.7
VBR Vanguard Small Cap Value Index Fund 4.2 7 3 8.8 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 -39 7.1 +1.0
SXQG 6 Meridian Quality Growth ETF 4.2 100 -90 5.9 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 4.2 49 -39 9.5 +3.4
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 -45 6.1 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 -15 6.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 -15 7.6 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 -11 4.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 0 8.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 -10 7.3 +1.2
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 6 6.9 +0.8
MOAT VanEck Morningstar Wide Moat ETF 4.1 47 -37 6.9 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -42 8.4 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 6 6.9 +0.9
PEXL Pacer US Export Leaders ETF 4.0 60 -50 7.6 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 52 -42 6.9 +0.9
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -42 7.0 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 -45 7.6 +1.5
SMDY Syntax Stratified MidCap ETF 4.0 35 -25 8.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -40 6.2 +0.1
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -50 6.8 +0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 3.9 85 -75 4.5 -1.6
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -42 6.6 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.9 80 -70 4.8 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.9 22 -12 7.9 +1.8
SFYF SoFi 50 ETF 3.9 29 -19 -3.6 -9.7
ACWI iShares MSCI ACWI ETF 3.9 32 -22 7.0 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -40 6.6 +0.5
IUSS Invesco Strategic US Small Company ETF 3.8 23 -13 7.2 +1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 -19 5.8 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 -10 6.1 +0.0
IJH iShares Core S&P Mid-Cap ETF 3.8 5 5 8.0 +2.0
MILN Global X Millennial Consumer ETF 3.8 50 -40 3.1 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 -27 9.6 +3.6
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 5 8.0 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 -5 8.9 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.8 40 -30 8.2 +2.1
IWS iShares Russell Mid-Cap Value ETF 3.8 23 -13 7.6 +1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.7 19 -9 8.8 +2.7
FDWM Fidelity Women's Leadership ETF 3.7 59 -49 6.6 +0.5
DFAS Dimensional U.S. Small Cap ETF 3.7 28 -18 7.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 0 8.1 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.7 25 -15 7.1 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 1 5.0 -1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.7 35 -25 9.4 +3.3
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -15 5.5 -0.5
VT Vanguard Total World Stock ETF 3.7 7 3 7.1 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 3.7 48 -38 6.9 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.7 6 4 5.8 -0.2
IJR iShares Core S&P Small Cap ETF 3.7 6 4 8.2 +2.1
SLY SPDR S&P 600 Small Cap ETF 3.7 15 -5 8.1 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.7 5 5 8.2 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -42 7.3 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.6 13 -3 4.9 -1.2
EES WisdomTree SmallCap Earnings Fund 3.6 38 -28 11.3 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 -5 8.5 +2.4
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 6 6.5 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -29 10.7 +4.7
BAD B.A.D. ETF 3.6 75 -65 3.4 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 -5 8.1 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -51 10.5 +4.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.6 40 -30 8.1 +2.0
AVDR AVDR US LargeCap Leading ETF 3.6 60 -50 0.0 -6.1
WDNA WisdomTree BioRevolution Fund 3.6 45 -35 -4.0 -10.1
VB Vanguard Small-Cap ETF 3.6 5 5 6.1 +0.1
BFOR Barron's 400 ETF 3.6 65 -55 9.4 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 -5 8.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 -8 8.8 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -36 8.4 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 -7 5.8 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 -5 2.1 -3.9
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 4 8.8 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -65 8.1 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 -31 7.8 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 -2 7.9 +1.8
CGGO Capital Group Global Growth Equity ETF 3.5 47 -37 5.0 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -37 7.7 +1.7
VO Vanguard Mid-Cap Index Fund 3.4 4 6 6.7 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.4 35 -25 8.8 +2.7
FLDZ RiverNorth Volition America Patriot ETF 3.4 70 -60 5.9 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 3.4 32 -22 6.6 +0.5
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -30 9.5 +3.5
IWR iShares Russell Midcap ETF 3.3 18 -8 6.5 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 -14 8.6 +2.5
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -75 6.8 +0.8
IWO iShares Russell 2000 Growth ETF 3.3 23 -13 1.9 -4.1
CGUS Capital Group Core Equity ETF 3.3 33 -23 6.8 +0.7
ACWF iShares MSCI Global Multifactor ETF 3.3 35 -25 10.1 +4.0
SCHA Schwab U.S. Small-Cap ETF 3.3 4 6 5.6 -0.5
FSMD Fidelity Small-Mid Factor ETF 3.2 29 -19 8.8 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 6 6.0 -0.0
KROP Global X AgTech & Food Innovation ETF 3.2 50 -40 0.0 -6.1
SSLY Syntax Stratified SmallCap ETF 3.2 35 -25 7.9 +1.8
ISCB iShares Morningstar Small-Cap ETF 3.2 4 6 5.2 -0.9
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -42 8.9 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 3 6.0 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -29 10.0 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -60 19.0 +13.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 -28 11.1 +5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -60 5.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 -20 9.2 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 -10 7.6 +1.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.1 48 -38 8.7 +2.6
GENY Principal Millennials Index ETF 3.1 45 -35 5.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 -3 12.6 +6.5
LUXE Emles Luxury Goods ETF 3.1 60 -50 4.6 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 -2 8.1 +2.0
VTWO Vanguard Russell 2000 Index Fund 3.0 10 0 4.3 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 -32 7.1 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -28 9.3 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -29 5.1 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -29 10.6 +4.5
SFYX Sofi Next 500 ETF 3.0 0 10 6.3 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 59 -49 8.9 +2.8
BUZZ VanEck Social Sentiment ETF 2.9 75 -65 -1.9 -7.9
IWM iShares Russell 2000 ETF 2.9 19 -9 4.2 -1.9
FMIL Fidelity New Millennium ETF 2.9 59 -49 7.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 4 1.3 -4.7
NUSC Nuveen ESG Small-Cap ETF 2.9 30 -20 6.2 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -33 8.6 +2.5
ILCG iShares Morningstar Growth ETF 2.8 4 6 5.1 -1.0
WLDR Affinity World Leaders Equity ETF 2.8 67 -57 11.5 +5.5
MGK Vanguard Mega Cap Growth ETF 2.8 7 3 5.6 -0.4
ZIG The Acquirers Fund 2.8 89 -79 19.9 +13.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -29 8.0 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -70 7.1 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -65 10.8 +4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 -15 8.8 +2.7
UGCE Uncommon Portfolio Design Core Equity ETF 2.7 65 -55 0.0 -6.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -59 7.7 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -55 8.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 -5 8.6 +2.5
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 3 2.0 -4.1
VXF Vanguard Extended Market Index Fund 2.6 6 4 4.3 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -5 8.5 +2.4
PSET Principal Price Setters Index ETF 2.6 15 -5 7.3 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -13 4.9 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 -5 8.4 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -60 12.0 +5.9
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 -8 8.4 +2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.6 60 -50 7.6 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -55 1.0 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -28 10.0 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -75 5.2 -0.8
TMFX Motley Fool Next Index ETF 2.5 50 -40 3.9 -2.2
EGIS 2nd Vote Society Defended ETF 2.5 75 -65 8.0 +2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 55 -45 5.3 -0.8
CWS AdvisorShares Focused Equity ETF 2.5 66 -56 6.1 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 -2 8.7 +2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 -5 8.6 +2.5
VUG Vanguard Growth Index Fund 2.4 4 6 5.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 -25 7.8 +1.7
DFSV Dimensional US Small Cap Value ETF 2.4 31 -21 9.3 +3.2
ICAP InfraCap Equity Income Fund ETF 2.4 80 -70 10.2 +4.2
PSC Principal U.S. Small Cap Index ETF 2.4 38 -28 8.2 +2.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -32 6.9 +0.9
WBIY WBI Power Factor High Dividend ETF 2.4 70 -60 12.6 +6.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -37 4.9 -1.2
RYLD Global X Russell 2000 Covered Call ETF 2.3 60 -50 3.9 -2.2
TMFG Motley Fool Global Opportunities ETF 2.3 85 -75 4.5 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 -20 10.1 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -54 8.1 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 4 5.0 -1.1
RNMC Mid Cap US Equity Select ETF 2.2 60 -50 8.7 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 -2 7.4 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 -5 8.2 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 -5 6.6 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -51 9.6 +3.5
IWN iShares Russell 2000 Value ETF 2.2 23 -13 6.4 +0.3
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 -26 3.2 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -65 8.2 +2.1
SQEW LeaderShares Equity Skew ETF 2.1 75 -65 6.8 +0.7
RNSC Small Cap US Equity Select ETF 2.1 60 -50 10.2 +4.1
OALC OneAscent Large Cap Core ETF 2.1 76 -66 6.9 +0.9
EPRE First Trust TCW ESG Premier Equity ETF 2.1 85 -75 5.0 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 -25 6.3 +0.2
DFND Siren DIVCON Dividend Defender ETF 2.1 150 -140 7.9 +1.8
NETZ Engine No 1 Transform Climate ETF 2.0 75 -65 6.5 +0.5
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -25 6.1 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 -30 4.7 -1.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -55 9.8 +3.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -40 10.2 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 70 -60 3.6 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 -2 6.7 +0.7
WTV WisdomTree US Value Fund 1.9 12 -2 9.9 +3.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.9 38 -28 10.7 +4.6
FPX First Trust US IPO Index Fund 1.9 57 -47 1.7 -4.4
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 -15 10.6 +4.5
FDG American Century Focused Dynamic Growth ETF 1.9 45 -35 3.3 -2.8
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -75 3.1 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -65 8.8 +2.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -24 11.9 +5.9
VOOG Vanguard S&P 500 Growth ETF 1.8 10 0 6.3 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -50 4.7 -1.4
IVSG Invesco Select Growth ETF 1.8 48 -38 4.2 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -8 8.1 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -5 8.1 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -85 2.5 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 36 -26 9.8 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 0 6.1 +0.0
IUSG iShares Core S&P US Growth ETF 1.7 4 6 6.3 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -25 11.6 +5.6
IVW iShares S&P 500 Growth ETF 1.7 18 -8 6.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 6 6.3 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -20 9.7 +3.6
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -50 4.9 -1.2
HOMZ Hoya Capital Housing ETF 1.6 30 -20 11.0 +4.9
DTOX Amplify Cleaner Living ETF 1.6 59 -49 -0.9 -7.0
SPGP Invesco S&P 500 GARP ETF 1.6 36 -26 9.9 +3.9
GURU Global X Guru Index ETF 1.6 75 -65 4.4 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 0 6.2 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 -15 7.3 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -65 2.3 -3.8
PDP Invesco DWA Momentum ETF 1.6 62 -52 5.1 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 -19 5.7 -0.4
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -50 -0.0 -6.1
SIXS 6 Meridian Small Cap Equity ETF 1.5 100 -90 11.4 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -50 12.0 +5.9
SMMD iShares Russell 2500 ETF 1.5 15 -5 6.2 +0.1
KONG Formidable Fortress ETF 1.5 89 -79 6.4 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -49 4.4 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 -25 10.1 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -55 10.7 +4.7
WDIV SPDR Global Dividend ETF 1.5 40 -30 10.2 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 71 -61 15.4 +9.3
VAMO Cambria Value & Momentum ETF 1.5 64 -54 11.6 +5.6
USVT US Value ETF 1.4 49 -39 12.3 +6.3
CGGR Capital Group Growth ETF 1.4 39 -29 5.0 -1.1
BFIT Global X Health & Wellness ETF 1.4 50 -40 6.2 +0.1
TMFC Motley Fool 100 Index ETF 1.4 50 -40 5.2 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -65 5.7 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -25 10.2 +4.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -39 12.6 +6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 -20 2.3 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 -5 7.2 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -7 7.2 +1.1
PKW Invesco Buyback Achievers ETF 1.3 64 -54 9.6 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -59 8.1 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -75 7.4 +1.3
SDEI Sound Equity Income ETF 1.3 45 -35 11.1 +5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 -31 6.9 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 3 4.7 -1.4
NIFE Direxion Fallen Knives ETF 1.2 50 -40 -2.0 -8.1
CACG ClearBridge All Cap Growth ETF 1.2 53 -43 4.5 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 -47 14.4 +8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 -50 2.8 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -65 10.9 +4.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -35 5.2 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 -65 8.7 +2.6
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -85 1.9 -4.2
IVRA Invesco Real Assets ESG ETF 1.1 59 -49 6.5 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 -5 7.4 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -102 5.3 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -15 9.0 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -29 12.9 +6.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -79 6.9 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -71 4.4 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -25 8.5 +2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -39 13.7 +7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -42 6.0 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -31 6.9 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -29 12.9 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -25 9.8 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -50 4.9 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -45 4.7 -1.3
CTRU ARK Transparency ETF 0.9 55 -45 0.0 -6.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -15 4.0 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -50 3.7 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -58 3.1 -3.0
BLES Inspire Global Hope Large Cap ETF 0.9 49 -39 7.0 +0.9
AIEQ AI Powered Equity ETF 0.9 75 -65 -2.5 -8.6
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -61 1.4 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -20 12.9 +6.9
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -70 4.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -49 2.9 -3.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 -23 6.7 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -10 11.5 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -29 8.2 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -59 7.4 +1.4
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -75 4.2 -1.9
HART IQ Healthy Hearts ETF 0.7 45 -35 6.2 +0.2
BIBL Inspire ETF 0.7 35 -25 6.3 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -60 5.0 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -29 7.0 +0.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -41 6.6 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -65 4.2 -1.9
DWLD Davis Select Worldwide ETF 0.6 62 -52 9.8 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -45 6.6 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -46 3.4 -2.6
EVX VanEck Environmental Services ETF 0.6 55 -45 3.4 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 2.5 -3.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -50 5.9 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -20 11.0 +4.9
IWC iShares Micro-Cap ETF 0.5 60 -50 -6.0 -12.0
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 -10 0.8 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -60 8.2 +2.1
KOIN Innovation Shares NextGen Protocol ETF 0.5 75 -65 7.9 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -40 3.7 -2.4
FOVL iShares Focused Value Factor ETF 0.5 25 -15 12.5 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -19 10.5 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -50 8.7 +2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -70 8.2 +2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -50 8.0 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 108 -98 5.5 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 7.6 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -35 3.7 -2.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -70 18.6 +12.6
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -65 7.1 +1.0
ABEQ Absolute Core Strategy ETF 0.3 85 -75 5.0 -1.0
ARB AltShares Merger Arbitrage ETF 0.3 67 -57 7.3 +1.2
FFTY Innovator IBD 50 ETF 0.3 80 -70 4.9 -1.2
FFND Future Fund Active ETF 0.3 101 -91 2.4 -3.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 8.9 +2.8
VEGN US Vegan Climate ETF 0.2 60 -50 6.4 +0.3
SYLD Cambria Shareholder Yield ETF 0.2 59 -49 12.5 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -49 13.5 +7.4
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -51 12.5 +6.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 12.2 +6.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 -8 5.9 -0.2
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -55 6.0 -0.0
IPO Renaissance IPO ETF 0.1 60 -50 -25.1 -31.1
OSCV Opus Small Cap Value Plus ETF 0.1 79 -69 6.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -50 12.4 +6.3
GRZZ Grizzle Growth ETF 0.1 75 -65 7.2 +1.1
ZGEN Generation Z ETF 0.1 63 -53 -5.7 -11.8
BFTR Future Innovators ETF 0.1 80 -70 2.0 -4.1
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 0.0 -6.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.6 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.