Vanguard Consumer Staples Index Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 19.8x P/Sales
ratio		 1.2x
P/BV
ratio		 4.7x Div.
yield		 2.5%


  • 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) $7,071
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 109
Wgt avg mkt cap (mns) $177,626
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 12.7 %
PEPSICO INC 8.4 %
COSTCO WHOLESALE CORP 8.4 %
WAL-MART STORES INC 8.3 %
COCA-COLA CO/THE 8.1 %
PHILIP MORRIS INTERNATIONAL 4.6 %
MONDELEZ INTERNATIONAL INC-A 3.8 %
ALTRIA GROUP INC 3.0 %
COLGATE-PALMOLIVE CO 2.3 %
TARGET CORP 1.9 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 4.6% 9.3% 9.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 53%
MSCI EAFE 0.59 54%
MSCI Emg. Mkts. 0.36 19%

Technical Indicators
Recent close $190.44
30d moving avg. $192.46
Annualized volatility 14.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 136
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,604

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 6.3%


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 6.3 +0.0
XLP Consumer Staples Select Sector SPDR Fund 85.4 10 0 6.4 +0.1
IYK iShares U.S. Consumer Goods ETF 71.5 39 -29 6.7 +0.4
KXI iShares Global Consumer Staples ETF 58.7 41 -31 6.0 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 54.1 40 -30 7.4 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 38.0 60 -50 7.9 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 37.5 60 -50 6.1 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 28.2 63 -53 7.3 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 25.9 60 -50 4.9 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 25.1 63 -53 6.2 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 23.6 25 -15 6.2 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 -15 6.4 +0.2
RTH VanEck Retail ETF 22.6 35 -25 6.3 +0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 22.0 18 -8 5.5 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.6 35 -25 6.7 +0.5
SDY SPDR S&P Dividend ETF 17.5 35 -25 7.2 +1.0
TMDV ProShares Russell US Dividend Growers ETF 17.2 35 -25 6.8 +0.6
VSDA VictoryShares Dividend Accelerator ETF 16.8 35 -25 7.0 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.6 15 -5 7.4 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.6 28 -18 6.5 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.5 70 -60 5.8 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 15.8 80 -70 7.8 +1.6
FTCS First Trust Capital Strength ETF 15.3 55 -45 6.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 14.4 6 4 8.2 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 13.8 27 -17 9.3 +3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.7 80 -70 6.0 -0.3
DURA VanEck Morningstar Durable Dividend ETF 13.7 29 -19 8.0 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 13.7 35 -25 7.2 +0.9
PFM Invesco Dividend Achievers ETF 13.3 53 -43 6.4 +0.1
HKND Humankind US Stock ETF 13.1 11 -1 7.3 +1.0
SSPY Syntax Stratified LargeCap ETF 13.1 30 -20 7.4 +1.1
FLV American Century Focused Large Cap Value ETF 13.0 42 -32 7.1 +0.8
RWL Invesco S&P 500 Revenue ETF 13.0 39 -29 7.4 +1.2
MGV Vanguard Mega Cap Value ETF 12.9 7 3 7.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 -8 8.7 +2.5
SCHD Schwab U.S. Dividend Equity ETF 12.5 6 4 9.4 +3.1
LVOL American Century Low Volatility ETF 12.4 29 -19 5.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.2 28 -18 7.1 +0.8
VIG Vanguard Dividend Appreciation Index Fund 12.1 6 4 6.3 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 -19 7.6 +1.3
SDEP SFP Core Equity Strategy 12.0 0 10 6.8 +0.5
FVD First Trust Value Line Dividend Index Fund 12.0 65 -55 6.8 +0.5
EQUL IQ Engender Equality ETF 11.7 45 -35 7.7 +1.4
VTV Vanguard Value Index Fund 11.7 4 6 7.8 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 -10 9.8 +3.5
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 -3 7.9 +1.6
NULV Nuveen ESG Large-Cap Value ETF 11.5 26 -16 7.9 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 11.3 25 -15 7.4 +1.1
FCPI Fidelity Stocks for Inflation ETF 11.3 29 -19 9.3 +3.1
VIRS Pacer BioThreat Strategy ETF 11.2 70 -60 7.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 -8 7.7 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 11.2 58 -48 9.6 +3.4
JEPI JPMorgan Equity Premium Income ETF 11.2 35 -25 5.8 -0.5
IYC iShares U.S. Consumer Services ETF 11.2 39 -29 4.3 -2.0
DIVS SmartETFs Dividend Builder ETF 11.1 65 -55 5.6 -0.7
DTD WisdomTree U.S.Total Dividend Fund 11.1 28 -18 7.4 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 10.8 29 -19 8.5 +2.2
NUDV Nuveen ESG Dividend ETF 10.8 26 -16 7.9 +1.6
IWX iShares Russell Top 200 Value ETF 10.8 20 -10 7.2 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 10.6 50 -40 7.2 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.6 7 3 10.0 +3.7
USMV iShares Edge MSCI Min Vol USA ETF 10.6 15 -5 6.4 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 6 7.5 +1.2
BBLU EA Bridgeway Blue Chip ETF 10.5 15 -5 6.2 -0.1
FDVV Fidelity Core Dividend ETF 10.4 29 -19 9.8 +3.5
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -28 9.8 +3.5
DGRO iShares Core Dividend Growth ETF 10.3 8 2 7.3 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 -5 8.1 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 -8 6.3 +0.0
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 -30 5.9 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.0 48 -38 7.3 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 -45 6.2 -0.1
YALL God Bless America ETF 9.8 65 -55 3.8 -2.5
XRT SPDR S&P Retail ETF 9.7 35 -25 10.1 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -50 5.6 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.6 35 -25 7.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 -10 9.0 +2.7
ILCV iShares Morningstar Value ETF 9.6 4 6 7.7 +1.4
TOKE Cambria Cannabis ETF 9.6 42 -32 -20.1 -26.4
DUHP Dimensional US High Profitability ETF 9.6 21 -11 8.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.5 36 -26 7.0 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 0 6.1 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 -5 7.4 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.4 12 -2 5.4 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 -25 7.6 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 -12 5.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.2 35 -25 9.3 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 -27 7.4 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 1 6.3 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -70 8.9 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 -9 7.1 +0.9
DIVB iShares Core Dividend 8.8 5 5 9.0 +2.7
MBOX Freedom Day Dividend ETF 8.8 39 -29 8.4 +2.1
STXV Strive 1000 Value ETF 8.8 18 -8 8.4 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -20 11.4 +5.1
KRMA Global X Conscious Companies ETF 8.7 43 -33 6.4 +0.1
STXD Strive 1000 Dividend Growth ETF 8.7 35 -25 6.2 -0.1
GSPY Gotham Enhanced 500 ETF 8.7 50 -40 6.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 1 6.6 +0.4
ICAP InfraCap Equity Income Fund ETF 8.5 171 -161 10.0 +3.8
SUSA iShares MSCI USA ESG Select ETF 8.5 25 -15 6.1 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 8.5 32 -22 5.6 -0.7
DVY iShares Select Dividend ETF 8.5 38 -28 10.1 +3.8
MBCC Monarch Blue Chips Core ETF 8.5 125 -115 3.6 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 -3 6.4 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 8.4 65 -55 6.2 -0.1
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 2 7.5 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -55 9.4 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 -35 11.3 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 -14 9.2 +2.9
IWD iShares Russell 1000 Value ETF 8.3 19 -9 7.4 +1.1
ROCI ROC ETF 8.3 49 -39 5.3 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 8.3 25 -15 7.2 +0.9
ROUS Hartford Multifactor US Equity ETF 8.3 19 -9 8.3 +2.0
REVS Columbia Research Enhanced Value ETF 8.3 19 -9 8.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -10 7.2 +0.9
HDUS Hartford Disciplined US Equity ETF 8.2 19 -9 7.0 +0.7
STLV iShares Factors US Value Style ETF 8.1 25 -15 9.4 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 -5 6.7 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.1 45 -35 5.9 -0.4
IUS Invesco Strategic US ETF 8.1 19 -9 8.1 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.0 25 -15 7.7 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 -29 7.6 +1.3
GDEF Goldman Sachs Defensive Equity ETF 8.0 55 -45 5.1 -1.2
ACVF American Conservative Values ETF 7.9 75 -65 5.1 -1.1
NULC Nuveen ESG Large-Cap ETF 7.9 21 -11 6.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -50 5.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 1 6.0 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 -2 8.3 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.7 25 -15 7.6 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 -15 8.7 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -40 8.3 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 -10 11.4 +5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 -6 6.5 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 9 1 5.6 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 7.5 12 -2 5.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 -19 8.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -65 5.5 -0.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.5 103 -93 3.8 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 53 -43 9.3 +3.1
GVLU Gotham 1000 Value ETF 7.5 50 -40 9.6 +3.3
FBCV Fidelity Blue Chip Value ETF 7.5 59 -49 7.4 +1.1
VUSE Vident Core US Equity Fund 7.5 50 -40 6.3 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -19 12.0 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -50 4.4 -1.8
SNPV Xtrackers S&P ESG Value ETF 7.4 15 -5 6.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 7.3 25 -15 5.9 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -48 5.3 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -50 6.0 -0.3
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 -26 11.7 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 -25 5.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 -10 8.8 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 -2 6.5 +0.3
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 -10 7.1 +0.8
OEF iShares S&P 100 ETF 7.1 20 -10 5.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 1 7.0 +0.7
XLG Invesco S&P 500 Top 50 ETF 7.1 20 -10 5.1 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.1 8 2 6.9 +0.6
IWL iShares Russell Top 200 ETF 7.0 15 -5 5.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 7.0 29 -19 8.9 +2.6
DVND Touchstone Dividend Select ETF 7.0 67 -57 6.9 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.9 20 -10 6.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 1 5.9 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -65 6.3 +0.0
MGC Vanguard Mega Cap Index Fund 6.9 7 3 5.7 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 -5 5.5 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.8 48 -38 5.7 -0.6
HLGE Hartford Longevity Economy ETF 6.8 44 -34 8.8 +2.5
VOOV Vanguard S&P 500 Value ETF 6.8 10 0 6.5 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 -5 5.9 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 -10 7.7 +1.4
IVE iShares S&P 500 Value ETF 6.8 18 -8 6.4 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 -10 5.8 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 6 6.6 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 6.7 72 -62 6.9 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 -49 10.1 +3.9
IOO iShares Global 100 ETF 6.7 41 -31 6.1 -0.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 6.7 29 -19 9.1 +2.9
DEW WisdomTree Global High Dividend Fund 6.7 58 -48 10.1 +3.8
RVRB Reverb ETF 6.7 30 -20 5.8 -0.5
IUSV iShares Core S&P U.S. Value ETF 6.6 4 6 6.8 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.6 59 -49 6.8 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 6.6 28 -18 6.8 +0.5
RNLC Large Cap US Equity Select ETF 6.6 60 -50 7.5 +1.2
WKLY SoFi Weekly Dividend ETF 6.6 49 -39 8.5 +2.2
DIVD Altrius Global Dividend ETF 6.6 49 -39 11.7 +5.4
IVV iShares Core S&P 500 ETF 6.6 3 7 6.0 -0.3
SPY SPDR S&P 500 ETF Trust 6.6 9 1 5.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 10 5.7 -0.6
QQQ Invesco QQQ Trust 6.6 20 -10 5.3 -0.9
QQQM Invesco NASDAQ 100 ETF 6.6 15 -5 5.2 -1.1
VOO VANGUARD S&P 500 ETF 6.5 3 7 6.0 -0.3
DFAU Dimensional US Core Equity Market ETF 6.5 12 -2 6.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -69 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 6.5 2 8 6.0 -0.3
RECS Columbia Research Enhanced Core ETF 6.5 15 -5 6.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 6.5 29 -19 7.8 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 49 -39 5.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 -10 5.7 -0.6
DFUS Dimensional U.S. Equity ETF 6.4 9 1 5.8 -0.5
VV Vanguard Large-Cap Index Fund 6.4 4 6 5.8 -0.4
IVW iShares S&P 500 Growth ETF 6.4 18 -8 5.8 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 6 6.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 6.4 29 -19 6.4 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.4 17 -7 8.0 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 -1 6.2 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 -19 5.8 -0.4
VOOG Vanguard S&P 500 Growth ETF 6.4 10 0 5.9 -0.4
VOTE Engine No. 1 Transform 500 ETF 6.4 5 5 5.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 3 5.8 -0.5
PBUS Invesco PureBeta MSCI USA ETF 6.3 4 6 5.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 0 6.0 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 6.3 3 7 6.2 -0.1
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 -39 6.3 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 0 5.9 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 6.3 15 -5 6.6 +0.3
FVAL Fidelity Value Factor ETF 6.3 29 -19 8.3 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 0 6.0 -0.3
IUSG iShares Core S&P US Growth ETF 6.3 4 6 6.0 -0.3
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -40 6.7 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 -28 7.2 +0.9
VOE Vanguard Mid-Cap Value Index Fund 6.3 7 3 8.4 +2.1
STRV Strive 500 ETF 6.3 5 5 5.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 7 5.9 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 6.2 20 -10 6.0 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 1 7.0 +0.7
JAVA JPMorgan Active Value ETF 6.2 44 -34 6.8 +0.5
QDF FlexShares Quality Dividend Index Fund 6.2 37 -27 7.7 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 8 5.9 -0.4
IWB iShares Russell 1000 ETF 6.2 15 -5 5.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 6.2 15 -5 11.9 +5.6
VDNI V-Shares US Leadership Diversity ETF 6.2 29 -19 6.2 -0.1
RNDV US Equity Dividend Select ETF 6.2 50 -40 10.3 +4.0
FQAL Fidelity Quality Factor ETF 6.2 29 -19 6.1 -0.2
VONE Vanguard Russell 1000 ETF 6.2 8 2 5.8 -0.5
FDLO Fidelity Low Volatility Factor ETF 6.2 29 -19 5.8 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.1 15 -5 6.0 -0.3
IYY iShares Dow Jones U.S. ETF 6.1 20 -10 5.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 -7 6.6 +0.3
SCHX Schwab U.S. Large-Cap ETF 6.1 3 7 5.9 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.1 20 -10 9.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 -8 6.7 +0.4
GDVD R3 Global Dividend Growth ETF 6.1 88 -78 7.2 +0.9
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -17 6.3 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -20 7.6 +1.3
VTI Vanguard Total Stock Market Index Fund 6.1 3 7 5.7 -0.6
USMF WisdomTree U.S. Multifactor Fund 6.1 28 -18 7.7 +1.4
SCHK Schwab 1000 Index ETF 6.1 5 5 6.0 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 6.1 50 -40 5.3 -1.0
DIV Global X SuperDividend US ETF 6.0 45 -35 8.5 +2.3
IWV iShares Russell 3000 ETF 6.0 20 -10 5.6 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 7 5.8 -0.5
VTHR Vanguard Russell 3000 Index Fund 6.0 10 0 5.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 -29 8.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 -4 5.9 -0.4
SCHB Schwab U.S. Broad Market ETF 6.0 3 7 5.9 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 -10 5.3 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 0 6.3 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 -1 5.9 -0.4
TIME Clockwise Capital Innovation ETF 5.9 96 -86 2.7 -3.6
SPHQ Invesco S&P 500 Quality ETF 5.8 15 -5 6.1 -0.2
XVV iShares ESG Screened S&P 500 ETF 5.8 8 2 5.9 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.8 75 -65 4.8 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 5.7 29 -19 6.4 +0.1
AHOY Newday Ocean Health ETF 5.7 75 -65 6.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 -2 6.1 -0.2
FDMO Fidelity Momentum Factor ETF 5.7 29 -19 4.3 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 5.7 8 2 7.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 1 5.7 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 -16 4.7 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -55 4.0 -2.3
HDV iShares Core High Dividend ETF 5.6 8 2 9.4 +3.1
SFY SoFi Select 500 ETF 5.5 0 10 5.6 -0.6
AIEQ AI Powered Equity ETF 5.5 75 -65 5.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -57 11.0 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -29 13.3 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 -10 7.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -5 6.8 +0.6
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -39 11.4 +5.2
NTZG Nuveen Global Net Zero Transition ETF 5.4 55 -45 5.4 -0.9
HAPI Harbor Corporate Culture ETF 5.4 36 -26 5.5 -0.8
FLDZ RiverNorth Volition America Patriot ETF 5.3 75 -65 6.5 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 -2 5.5 -0.8
AVUS Avantis U.S. Equity ETF 5.2 15 -5 6.9 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 -5 6.4 +0.2
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 -42 6.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -48 6.5 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.2 49 -39 6.1 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 -5 5.1 -1.1
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -40 2.1 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 -19 10.9 +4.6
IQSU IQ Candriam ESG US Equity ETF 5.1 9 1 5.5 -0.8
PWV Invesco Dynamic Large Cap Value ETF 5.1 58 -48 9.5 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 -5 5.6 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 -15 6.6 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 -20 9.2 +2.9
UDI USCF Dividend Income Fund 5.0 65 -55 8.2 +1.9
STXG Strive 1000 Growth ETF 5.0 18 -8 5.1 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.9 39 -29 6.4 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 -3 11.3 +5.0
SFYF SoFi 50 ETF 4.9 29 -19 0.4 -5.9
PAWZ ProShares Pet Care ETF 4.9 50 -40 3.3 -3.0
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -45 7.4 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -49 7.1 +0.9
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 -5 8.7 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -19 8.4 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -46 3.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 4 9.1 +2.8
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -39 6.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -40 5.4 -0.8
YPS Arrow Reverse Cap 500 ETF 4.7 29 -19 6.8 +0.5
TOK iShares MSCI Kokusai ETF 4.7 25 -15 6.2 -0.0
SPYD SPDR S&P 500 High Dividend ETF 4.7 7 3 11.3 +5.0
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 6 6.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 1 6.5 +0.2
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -8 9.5 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 6 6.9 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.7 35 -25 8.6 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.7 37 -27 8.6 +2.3
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -24 7.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 -2 9.5 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 4 4.8 -1.5
DFUV Dimensional US Marketwide Value ETF 4.6 22 -12 8.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.5 41 -31 7.7 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 -5 8.2 +1.9
IWY iShares Russell Top 200 Growth ETF 4.5 20 -10 5.4 -0.8
PY Principal Shareholder Yield Index ETF 4.4 15 -5 8.5 +2.2
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 -15 6.7 +0.4
URTH iShares MSCI World ETF 4.4 24 -14 6.4 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 -13 8.0 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 1 6.4 +0.1
CGDV Capital Group Dividend Value ETF 4.4 33 -23 6.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -39 5.6 -0.6
SXQG 6 Meridian Quality Growth ETF 4.3 100 -90 5.0 -1.3
IWF iShares Russell 1000 Growth ETF 4.3 19 -9 5.3 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 -5 12.4 +6.1
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 2 5.4 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -44 7.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 4.3 5 5 8.2 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.3 56 -46 7.0 +0.8
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -42 6.9 +0.6
SPMD SPDR Portfolio Mid Cap ETF 4.2 3 7 8.2 +2.0
VEGI iShares MSCI Global Agriculture Producers ETF 4.2 39 -29 8.5 +2.3
DFLV Dimensional US Large Cap Value ETF 4.2 22 -12 9.1 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 0 8.2 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -65 4.8 -1.5
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 6 6.7 +0.5
VICE AdvisorShares Vice ETF 4.2 99 -89 8.0 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 -29 9.7 +3.4
YUMY VanEck Future of Food ETF 4.2 69 -59 4.5 -1.8
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -50 6.0 -0.3
VBR Vanguard Small Cap Value Index Fund 4.1 7 3 9.2 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -14 8.9 +2.7
SMDY Syntax Stratified MidCap ETF 4.1 35 -25 8.0 +1.8
VO Vanguard Mid-Cap Index Fund 4.0 4 6 6.7 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.0 21 -11 4.2 -2.1
SFYX Sofi Next 500 ETF 4.0 0 10 6.2 -0.1
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -25 12.2 +5.9
IWS iShares Russell Mid-Cap Value ETF 4.0 23 -13 7.6 +1.4
DFAS Dimensional U.S. Small Cap ETF 4.0 26 -16 6.9 +0.6
WBIY WBI Power Factor High Dividend ETF 4.0 70 -60 13.3 +7.0
VFVA Vanguard U.S. Value Factor ETF 4.0 13 -3 11.5 +5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 -19 5.9 -0.4
ACWI iShares MSCI ACWI ETF 3.9 32 -22 6.5 +0.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 -25 8.0 +1.7
VB Vanguard Small-Cap ETF 3.9 5 5 6.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -55 3.5 -2.8
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 -49 5.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 -10 6.9 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -29 9.7 +3.4
SCHA Schwab U.S. Small-Cap ETF 3.8 4 6 5.6 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 -5 8.5 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 -40 5.4 -0.9
HAP VanEck Natural Resources ETF 3.8 50 -40 8.2 +1.9
GLOF iShares Global Equity Factor ETF 3.8 20 -10 9.0 +2.7
GCOW Pacer Global High Dividend ETF 3.8 60 -50 14.1 +7.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 7 8.6 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 10 0 8.5 +2.2
IJR iShares Core S&P Small Cap ETF 3.8 6 4 8.5 +2.2
MOO VanEck Agribusiness ETF 3.8 53 -43 8.9 +2.6
LCF Touchstone US Large Cap Focused ETF 3.8 69 -59 5.0 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.7 25 -15 6.9 +0.6
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -42 8.6 +2.3
IWR iShares Russell Midcap ETF 3.7 18 -8 6.6 +0.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.7 15 -5 7.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -29 4.8 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 -2 8.2 +1.9
VT Vanguard Total World Stock ETF 3.6 7 3 6.6 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 3 5.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 -5 7.4 +1.1
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 -18 9.4 +3.1
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 -37 6.0 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 -2 7.9 +1.6
DGT SPDR Global Dow ETF 3.6 50 -40 7.5 +1.2
VBK Vanguard Small-Cap Growth Index Fund 3.6 7 3 1.5 -4.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.6 19 -9 8.5 +2.3
CGUS Capital Group Core Equity ETF 3.6 33 -23 5.7 -0.6
CVAR Cultivar ETF 3.6 87 -77 8.7 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -49 3.7 -2.6
BAD B.A.D. ETF 3.5 75 -65 3.2 -3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 -7 6.3 -0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.5 20 -10 5.8 -0.5
KONG Formidable Fortress ETF 3.5 89 -79 6.3 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 3.5 54 -44 5.6 -0.6
MILN Global X Millennial Consumer ETF 3.5 50 -40 2.6 -3.7
GENY Principal Millennials Index ETF 3.5 38 -28 7.4 +1.1
WLDR Affinity World Leaders Equity ETF 3.4 67 -57 9.3 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -42 7.1 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.4 42 -32 6.5 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 -55 7.1 +0.8
SSLY Syntax Stratified SmallCap ETF 3.4 40 -30 8.1 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.4 35 -25 8.8 +2.5
FDWM Fidelity Women's Leadership ETF 3.4 59 -49 5.9 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -51 8.4 +2.1
IWO iShares Russell 2000 Growth ETF 3.3 24 -14 1.8 -4.5
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 -36 6.3 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.3 15 -5 1.7 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -36 8.8 +2.5
FSMD Fidelity Small-Mid Factor ETF 3.3 29 -19 8.3 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 -19 6.7 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 4 2.3 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -10 7.5 +1.2
STXK Strive Small-Cap ETF 3.2 18 -8 5.8 -0.5
ILCG iShares Morningstar Growth ETF 3.2 4 6 4.6 -1.7
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -30 9.4 +3.1
BRNY Burney U.S. Factor Rotation ETF 3.2 79 -69 6.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -7 7.2 +0.9
ZIG The Acquirers Fund 3.2 84 -74 19.0 +12.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 -5 7.2 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -5 7.2 +0.9
FMIL Fidelity New Millennium ETF 3.2 59 -49 6.1 -0.2
BFOR Barron's 400 ETF 3.2 65 -55 8.7 +2.5
KROP Global X AgTech & Food Innovation ETF 3.1 50 -40 -1.8 -8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 -5 9.3 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 -8 9.2 +3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 -15 10.0 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 -5 9.4 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 6 6.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 -49 8.3 +2.0
IWM iShares Russell 2000 ETF 3.0 19 -9 4.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 -13 4.5 -1.8
RUFF Alpha Dog ETF 3.0 94 -84 5.4 -0.8
VTWO Vanguard Russell 2000 Index Fund 3.0 10 0 4.6 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 -5 8.7 +2.4
ISCB iShares Morningstar Small-Cap ETF 3.0 4 6 5.9 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -29 11.8 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 3 6.0 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 15 -5 6.2 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 -5 7.0 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 25 -15 6.9 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 -5 7.1 +0.8
TMFX Motley Fool Next Index ETF 2.9 50 -40 3.9 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 1 5.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 -21 9.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -53 3.5 -2.8
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -37 5.5 -0.8
BUZZ VanEck Social Sentiment ETF 2.8 75 -65 1.1 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -28 9.8 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 -25 9.3 +3.0
SPGP Invesco S&P 500 GARP ETF 2.8 36 -26 9.3 +3.0
SPMO Invesco S&P 500 Momentum ETF 2.8 13 -3 7.0 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 2.8 35 -25 6.8 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -50 6.4 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 -37 8.9 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -89 6.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 4 9.1 +2.8
PRAY FIS Biblically Responsible Risk Managed ETF 2.7 68 -58 6.8 +0.5
USVT US Value ETF 2.7 49 -39 11.7 +5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -60 5.3 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -65 1.9 -4.4
PDP Invesco DWA Momentum ETF 2.6 62 -52 4.7 -1.6
VXF Vanguard Extended Market Index Fund 2.6 6 4 4.3 -2.0
PSC Principal U.S. Small Cap Index ETF 2.6 38 -28 8.6 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -39 6.7 +0.4
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -40 4.4 -1.9
DFSV Dimensional US Small Cap Value ETF 2.6 31 -21 9.6 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 -29 11.1 +4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -60 8.4 +2.1
KCAL Subversive Food Security ETF 2.6 75 -65 8.6 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 15 -5 5.0 -1.3
CGGO Capital Group Global Growth Equity ETF 2.6 47 -37 4.6 -1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 -38 7.9 +1.6
EES WisdomTree SmallCap Earnings Fund 2.5 38 -28 12.5 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -65 7.5 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -70 7.1 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -50 6.4 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 -59 5.5 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -75 5.8 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 -2 8.6 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -29 10.0 +3.7
SYNB Putnam BioRevolution ETF 2.5 70 -60 3.4 -2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 -5 8.5 +2.3
RNSC Small Cap US Equity Select ETF 2.4 60 -50 8.9 +2.6
GGRW Gabelli Growth Innovators ETF 2.4 90 -80 3.2 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -33 6.2 -0.0
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -32 7.1 +0.8
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -21 6.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 0 5.7 -0.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -75 4.0 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -65 10.9 +4.6
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 -15 5.4 -0.9
MGK Vanguard Mega Cap Growth ETF 2.3 7 3 4.9 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 -28 11.1 +4.9
WDNA WisdomTree BioRevolution Fund 2.3 45 -35 -4.4 -10.7
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -28 9.6 +3.4
PEXL Pacer US Export Leaders ETF 2.3 60 -50 6.7 +0.4
CGGR Capital Group Growth ETF 2.3 39 -29 4.0 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 -5 10.1 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 -5 10.0 +3.7
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 -8 10.1 +3.8
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -19 6.3 -0.0
WCEO Hypatia Women CEO ETF 2.2 85 -75 6.3 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 -15 7.4 +1.1
VUG Vanguard Growth Index Fund 2.2 4 6 4.8 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 -3 2.7 -3.6
GURU Global X Guru Index ETF 2.1 75 -65 5.0 -1.2
CACG ClearBridge All Cap Growth ETF 2.1 54 -44 3.9 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -42 8.7 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 -15 7.2 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -61 2.0 -4.3
BLES Inspire Global Hope Large Cap ETF 2.1 61 -51 7.1 +0.9
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -67 9.8 +3.5
RNMC Mid Cap US Equity Select ETF 2.0 60 -50 8.8 +2.5
FTGS First Trust Growth Strength ETF 2.0 60 -50 7.8 +1.6
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -179 5.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -55 7.6 +1.3
FDG American Century Focused Dynamic Growth ETF 2.0 45 -35 3.1 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -55 0.8 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -60 12.3 +6.0
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 -5 7.0 +0.7
SMMD iShares Russell 2500 ETF 1.9 15 -5 6.8 +0.5
ISHP First Trust S-Network E-Commerce ETF 1.9 60 -50 4.1 -2.2
IWN iShares Russell 2000 Value ETF 1.9 24 -14 7.0 +0.7
IBUY Amplify Online Retail ETF 1.8 65 -55 0.7 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -49 4.3 -1.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 -23 6.5 +0.3
WDIV SPDR Global Dividend ETF 1.8 40 -30 10.9 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 6 4.9 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -50 7.8 +1.5
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -25 6.4 +0.1
IVRA Invesco Real Assets ESG ETF 1.7 59 -49 7.6 +1.3
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -40 9.9 +3.7
CIRC JPMorgan Sustainable Consumption ETF 1.7 49 -39 5.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -49 2.3 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -60 3.4 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -51 2.3 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 0 5.3 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 3 5.1 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -29 6.1 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 -20 5.9 -0.4
DIVY Sound Equity Income ETF 1.6 45 -35 10.9 +4.6
HART IQ Healthy Hearts ETF 1.6 45 -35 6.4 +0.1
HOMZ Hoya Capital Housing ETF 1.6 30 -20 9.5 +3.2
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 -15 10.6 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -39 5.2 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -63 11.9 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -55 9.6 +3.3
BFIT Global X Health & Wellness ETF 1.6 50 -40 6.1 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 91 -81 8.7 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 -2 8.5 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 -28 11.0 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -58 4.6 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -25 8.3 +2.0
SIXS 6 Meridian Small Cap Equity ETF 1.5 89 -79 8.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -55 9.7 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -85 2.5 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -20 9.5 +3.2
TMFC Motley Fool 100 Index ETF 1.4 50 -40 4.5 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -75 6.4 +0.1
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -70 4.4 -1.9
BIBL Inspire ETF 1.4 35 -25 5.5 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 101 -91 0.8 -5.5
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -24 11.3 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -50 1.4 -4.9
IPDP Dividend Performers ETF 1.3 106 -96 5.8 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -65 5.8 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 0 5.4 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -59 7.3 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -25 8.4 +2.1
CWS AdvisorShares Focused Equity ETF 1.3 65 -55 5.7 -0.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -39 7.6 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -46 15.0 +8.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -49 8.3 +2.0
ITAN Sparkline Intangible Value ETF 1.2 50 -40 7.0 +0.7
IPO Renaissance IPO ETF 1.2 60 -50 -7.1 -13.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 61 -51 7.7 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -51 5.8 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -20 11.6 +5.3
WTV WisdomTree US Value Fund 1.1 12 -2 8.9 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -25 9.5 +3.2
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -85 1.9 -4.4
PSET Principal Price Setters Index ETF 1.1 15 -5 6.6 +0.4
JGRO JPMorgan Active Growth ETF 1.1 44 -34 4.0 -2.3
FPX First Trust US IPO Index Fund 1.0 61 -51 0.6 -5.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -71 4.2 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -35 5.9 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -30 7.9 +1.7
SRHQ SRH U.S. Quality ETF 1.0 35 -25 9.0 +2.7
BNE Blue Horizon BNE ETF 1.0 87 -77 4.2 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -21 4.5 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -50 8.5 +2.2
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -30 8.1 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -20 11.3 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -50 11.0 +4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -30 7.4 +1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -70 7.5 +1.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -70 17.9 +11.6
SQLV Legg Mason Small-Cap Quality Value 0.8 60 -50 10.4 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -2 6.1 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -45 4.2 -2.1
MJ ETFMG Alternative Harvest ETF 0.8 75 -65 -92.3 -98.6
FFTY Innovator IBD 50 ETF 0.8 80 -70 2.9 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -10 11.7 +5.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -65 -0.3 -6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -49 12.9 +6.7
RUNN Running Oak Efficient Growth ETF 0.7 58 -48 6.0 -0.2
OALC OneAscent Large Cap Core ETF 0.7 82 -72 6.1 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -60 10.4 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -90 11.9 +5.6
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -65 6.6 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.7 30 -20 10.5 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -37 10.0 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -79 5.6 -0.7
SQEW LeaderShares Equity Skew ETF 0.6 75 -65 5.8 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -40 4.0 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -65 8.3 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -18 5.7 -0.6
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -65 7.1 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 -29 12.1 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -45 12.3 +6.0
UPWD JPMorgan Social Advancement ETF 0.5 49 -39 5.8 -0.5
EATZ AdvisorShares Restaurant ETF 0.5 99 -89 1.9 -4.3
OSCV Opus Small Cap Value Plus ETF 0.5 79 -69 6.4 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -5 4.4 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -25 13.5 +7.2
PKW Invesco Buyback Achievers ETF 0.5 64 -54 9.0 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 7.1 +0.8
FFND Future Fund Active ETF 0.4 100 -90 2.1 -4.2
SANE Subversive Mental Health ETF 0.4 75 -65 3.0 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -15 9.2 +2.9
EVX VanEck Environmental Services ETF 0.4 55 -45 3.7 -2.6
ACES ALPS Clean Energy ETF 0.4 55 -45 -3.1 -9.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -46 4.2 -2.1
DWLD Davis Select Worldwide ETF 0.4 62 -52 7.4 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -65 4.3 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -45 6.1 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -58 7.2 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -49 4.2 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -50 11.3 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -65 6.4 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -45 7.3 +1.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -45 -2.1 -8.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 9.3 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -25 11.1 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -29 6.1 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -65 3.9 -2.4
ARB AltShares Merger Arbitrage ETF 0.3 76 -66 7.5 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -35 4.5 -1.8
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -25 6.7 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -59 7.4 +1.1
IWC iShares Micro-Cap ETF 0.3 60 -50 -3.9 -10.2
ECML Euclidean Fundamental Value ETF 0.3 95 -85 16.0 +9.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -100 6.9 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -80 0.0 -6.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 8.2 +1.9
BFTR Future Innovators ETF 0.2 80 -70 2.4 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -25 11.8 +5.6
VEGN US Vegan Climate ETF 0.2 60 -50 5.3 -1.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 -10 -0.4 -6.6
VAMO Cambria Value & Momentum ETF 0.1 64 -54 11.5 +5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.1 39 -29 11.1 +4.8
SYLD Cambria Shareholder Yield ETF 0.1 59 -49 11.7 +5.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -25 3.0 -3.2
VRAI Virtus Real Asset Income ETF 0.1 55 -45 9.0 +2.7
BOSS Global X Founder-Run Companies ETF 0.1 45 -35 3.3 -3.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 7.6 +1.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 -8 5.2 -1.0
VHT Vanguard Health Care Index Fund 0.0 10 0 6.7 +0.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.