Vanguard Consumer Staples ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.4x P/Sales
ratio		 1.2x
P/BV
ratio		 4.4x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $7,464
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 108
Wgt avg mkt cap (mns) $240,136
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 12.7 %
PROCTER & GAMBLE CO/THE 12.7 %
WAL-MART STORES INC 11.7 %
COCA-COLA CO/THE 7.9 %
PHILIP MORRIS INTERNATIONAL 4.9 %
PEPSICO INC 4.1 %
ALTRIA GROUP INC 3.3 %
MONDELEZ INTERNATIONAL INC-A 3.0 %
COLGATE-PALMOLIVE CO 2.5 %
TARGET CORP 2.4 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 21.4% 9.2% 8.6% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 51%
MSCI EAFE 0.59 57%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $215.28
30d moving avg. $216.00
Annualized volatility 13.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,556

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 potential alternatives to the Vanguard Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with VDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDC Expense: 10 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDC
Ticker Fund
Name		 Overlap1
vs VDC
(%)		 Expense
ratio
(bp)		 Savings
vs VDC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VDC
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 91.7 8 2 6.0 +0.1
XLP Consumer Staples Select Sector SPDR Fund 78.0 9 1 6.5 +0.6
IYK iShares U.S. Consumer Staples ETF 63.8 40 -30 6.6 +0.8
KXI iShares Global Consumer Staples ETF 62.4 41 -31 5.7 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 49.1 40 -30 8.3 +2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 31.1 60 -50 5.0 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 28.8 60 -50 6.8 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 25.0 63 -53 7.2 +1.3
IEDI iShares U.S. Consumer Focused ETF 23.7 18 -8 5.1 -0.7
RTH VanEck Retail ETF 23.4 35 -25 6.3 +0.4
VSDA VictoryShares Dividend Accelerator ETF 19.2 35 -25 6.7 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 18.8 20 -10 7.5 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.6 80 -70 5.8 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.1 35 -25 5.8 -0.1
HDV iShares Core High Dividend ETF 17.7 8 2 7.1 +1.2
PBJ Invesco Food & Beverage ETF 17.1 57 -47 6.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 16.8 15 -5 4.1 -1.8
VALQ American Century U.S. Quality Value ETF 16.0 29 -19 7.4 +1.5
SDY SPDR S&P Dividend ETF 15.9 35 -25 5.9 +0.0
SDEP SFP Core Equity Strategy 15.8 10 0 6.3 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.6 27 -17 7.1 +1.2
TMDV ProShares Russell US Dividend Growers ETF 15.5 35 -25 5.9 +0.0
FDIV MarketDesk Focused U.S. Dividend ETF 14.8 35 -25 5.1 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.5 15 -5 6.9 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 14.3 60 -50 6.8 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 14.3 25 -15 5.1 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 -15 5.2 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 14.3 60 -50 4.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 14.1 15 -5 5.7 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 14.0 80 -70 4.2 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.3 35 -25 7.6 +1.7
FTCS First Trust Capital Strength ETF 13.3 55 -45 5.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.3 38 -28 7.6 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 -10 9.3 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -18 5.7 -0.1
DURA VanEck Durable High Dividend ETF 13.0 29 -19 7.4 +1.5
BTHM BlackRock Future U.S. Themes ETF 13.0 60 -50 4.2 -1.6
SCHD Schwab US Dividend Equity ETF 13.0 6 4 9.2 +3.4
SSPY Syntax Stratified LargeCap ETF 12.9 30 -20 6.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.9 18 -8 7.2 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -55 7.2 +1.3
HKND Humankind US Stock ETF 12.4 11 -1 7.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 12.3 6 4 6.8 +0.9
PFM Invesco Dividend Achievers ETF 12.3 53 -43 5.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 12.0 28 -18 6.0 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 -5 7.3 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 -35 8.9 +3.1
DHS WisdomTree U.S. High Dividend Fund 11.7 38 -28 7.6 +1.7
FVD First Trust Value Line Dividend Index Fund 11.7 65 -55 6.3 +0.4
NULV Nuveen ESG Large-Cap Value ETF 11.6 26 -16 6.7 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 -20 8.2 +2.3
RWL Invesco S&P 500 Revenue ETF 11.4 39 -29 6.7 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 11.4 65 -55 4.1 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -60 4.4 -1.5
VIG Vanguard Dividend Appreciation ETF 11.2 6 4 5.6 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 11.1 58 -48 7.8 +2.0
POWA Invesco Bloomberg Pricing Power ETF 11.1 40 -30 5.6 -0.3
AHOY Newday Ocean Health ETF 11.0 75 -65 6.2 +0.3
MGV Vanguard Mega Cap Value ETF 11.0 7 3 6.4 +0.5
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 -30 3.4 -2.5
DIVS SmartETFs Dividend Builder ETF 10.9 65 -55 5.0 -0.9
VIRS Pacer BioThreat Strategy ETF 10.9 70 -60 6.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 -19 4.3 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.9 50 -40 4.2 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 10.8 28 -18 6.0 +0.1
LVOL American Century Low Volatility ETF 10.8 29 -19 4.9 -1.0
INEQ Columbia International Equity Income ETF 10.7 45 -35 6.6 +0.8
DEW WisdomTree Global High Dividend Fund 10.7 58 -48 8.5 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 -9 6.2 +0.3
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -35 5.0 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -29 7.5 +1.6
LIVR Intelligent Livermore ETF 10.5 69 -59 6.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 -19 6.4 +0.5
GVLU Gotham 1000 Value ETF 10.4 50 -40 7.4 +1.6
USMC Principal U.S. Mega-Cap ETF 10.4 12 -2 4.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 -5 6.4 +0.5
NUDV Nuveen ESG Dividend ETF 10.3 26 -16 7.0 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 -5 5.6 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -50 4.0 -1.9
DUHP Dimensional US High Profitability ETF 10.1 21 -11 6.5 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.1 15 -5 6.4 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 -15 6.3 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.9 7 3 7.6 +1.8
VTV Vanguard Value ETF 9.9 4 6 6.6 +0.7
DGRO iShares Core Dividend Growth ETF 9.9 8 2 6.3 +0.5
BDIV AAM Brentview Dividend Growth ETF 9.9 49 -39 4.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 6 6.4 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 9.8 85 -75 2.3 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 -8 5.6 -0.2
VOOV Vanguard S&P 500 Value ETF 9.8 10 0 6.3 +0.5
IVE iShares S&P 500 Value ETF 9.8 18 -8 6.3 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -32 4.7 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 9.8 4 6 6.4 +0.5
ACSI American Customer Satisfaction ETF 9.5 65 -55 4.4 -1.5
IUSV iShares Core S&P US Value ETF 9.5 4 6 6.4 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 -10 7.6 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 0 5.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -10 6.3 +0.5
QLTY GMO U.S. Quality ETF 9.4 50 -40 4.4 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.4 60 -50 6.9 +1.0
YALL God Bless America ETF 9.4 65 -55 3.2 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 9.3 90 -80 3.9 -2.0
XRT SPDR S&P Retail ETF 9.2 35 -25 10.5 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 -40 5.5 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -45 4.7 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 -5 5.7 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 -8 6.4 +0.5
JEPI JPMorgan Equity Premium Income ETF 9.1 35 -25 5.1 -0.8
DEMZ Democratic Large Cap Core ETF 9.1 45 -35 4.2 -1.7
STXV Strive 1000 Value ETF 9.1 18 -8 7.5 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 -3 5.0 -0.9
EQUL IQ Engender Equality ETF 9.0 45 -35 5.7 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -22 4.8 -1.0
ILCV iShares Morningstar Value ETF 9.0 4 6 6.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -14 7.3 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 -25 5.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -30 5.6 -0.3
DVY iShares Select Dividend ETF 8.8 38 -28 8.0 +2.1
IWX iShares Russell Top 200 Value ETF 8.8 20 -10 6.0 +0.2
QDF FlexShares Quality Dividend Index Fund 8.7 37 -27 4.2 -1.7
PWV Invesco Large Cap Value ETF 8.7 55 -45 6.9 +1.0
TOKE Cambria Cannabis ETF 8.6 42 -32 1.8 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 1 5.3 -0.6
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -3 7.5 +1.6
MBCC Monarch Blue Chips Core ETF 8.4 125 -115 3.4 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -50 4.6 -1.2
FLV American Century Focused Large Cap Value ETF 8.4 42 -32 6.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -27 3.9 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 -25 6.3 +0.4
DFVX Dimensional US Large Cap Vector ETF 8.3 22 -12 6.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 -12 3.8 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 3 8.8 +2.9
FBCV Fidelity Blue Chip Value ETF 8.3 59 -49 7.0 +1.1
ROUS Hartford Multifactor US Equity ETF 8.3 19 -9 6.5 +0.7
IUS Invesco RAFI Strategic US ETF 8.2 19 -9 6.8 +0.9
TBG TBG Dividend Focus ETF 8.2 59 -49 6.8 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 -38 5.9 +0.0
STXD Strive 1000 Dividend Growth ETF 8.1 35 -25 5.2 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 -5 5.7 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 -2 5.3 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 -2 6.2 +0.3
FDVV Fidelity High Dividend ETF 8.0 15 -5 8.7 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 -15 6.8 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 -29 6.8 +0.9
REVS Columbia Research Enhanced Value ETF 7.9 19 -9 7.4 +1.5
FCPI Fidelity Stocks for Inflation ETF 7.8 15 -5 8.1 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 -2 6.7 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 -25 5.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 -17 8.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -10 6.3 +0.4
GDEF Goldman Sachs Defensive Equity ETF 7.7 55 -45 4.7 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.7 56 -46 1.1 -4.8
HDUS Hartford Disciplined US Equity ETF 7.7 19 -9 5.9 +0.0
GDVD R3 Global Dividend Growth ETF 7.7 88 -78 5.5 -0.4
QUVU Hartford Quality Value ETF 7.6 46 -36 6.6 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 -15 6.8 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -65 3.9 -2.0
IWD iShares Russell 1000 Value ETF 7.5 19 -9 6.1 +0.2
VONV Vanguard Russell 1000 Value ETF 7.5 8 2 6.3 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 7.5 18 -8 6.4 +0.5
ACVF American Conservative Values ETF 7.5 75 -65 4.2 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 4 7.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 7.3 17 -7 6.9 +1.0
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 -5 7.1 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -90 4.0 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 -39 6.4 +0.6
VOE Vanguard Mid-Cap Value ETF 7.2 7 3 6.9 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 -33 5.1 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -42 10.1 +4.2
TTAC FCF US Quality ETF 7.2 59 -49 6.3 +0.4
JAVA JPMorgan Active Value ETF 7.1 44 -34 5.7 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 -39 10.4 +4.5
SUSA iShares MSCI USA ESG Select ETF 7.1 25 -15 5.0 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -30 6.3 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 -10 6.4 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 -19 7.2 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 -20 7.9 +2.1
DVND Touchstone Dividend Select ETF 7.0 67 -57 5.8 -0.1
CCMG CCM Global Equity ETF 6.9 34 -24 7.6 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 1 4.9 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 1 5.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -65 4.7 -1.2
NULC Nuveen ESG Large-Cap ETF 6.9 21 -11 5.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 -20 5.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 1 5.8 -0.1
SPMO Invesco S&P 500 Momentum ETF 6.8 13 -3 3.8 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -15 5.6 -0.3
HLGE Hartford Longevity Economy ETF 6.8 44 -34 6.0 +0.1
DIVB iShares Core Dividend ETF 6.8 5 5 7.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 -10 6.1 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 -19 6.4 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 1 4.7 -1.2
OALC OneAscent Large Cap Core ETF 6.7 86 -76 4.3 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 -25 4.6 -1.3
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -85 2.3 -3.6
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 0 5.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -40 4.4 -1.5
AGQI First Trust Active Global Quality Income ETF 6.6 85 -75 5.9 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -65 4.3 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 1 5.4 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -29 8.6 +2.8
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -40 1.8 -4.1
DIV Global X SuperDividend US ETF 6.4 45 -35 7.9 +2.0
RFFC ALPS Active Equity Opportunity ETF 6.4 48 -38 4.5 -1.4
LRGF iShares U.S. Equity Factor ETF 6.4 8 2 5.6 -0.3
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 -39 5.2 -0.7
GSPY Gotham Enhanced 500 ETF 6.3 50 -40 5.2 -0.7
OEF iShares S&P 100 ETF 6.3 20 -10 4.8 -1.1
JHDV John Hancock U.S. High Dividend ETF 6.2 34 -24 6.2 +0.3
XLG Invesco S&P 500 Top 50 ETF 6.2 20 -10 4.5 -1.4
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -36 5.6 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 -4 5.0 -0.9
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -46 4.7 -1.2
SFYF SoFi Social 50 ETF 6.1 29 -19 -2.2 -8.0
MBOX Freedom Day Dividend ETF 6.1 39 -29 7.4 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 -5 4.9 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -49 8.2 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 -28 5.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 1 4.9 -1.0
JGRW Jensen Quality Growth ETF 6.1 57 -47 4.8 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 -10 4.9 -1.0
APUE ActivePassive U.S. Equity ETF 6.0 45 -35 4.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 6.0 15 -5 5.3 -0.6
INCE Franklin Income Equity Focus ETF 6.0 29 -19 5.7 -0.2
RPV Invesco S&P 500 Pure Value ETF 6.0 35 -25 9.7 +3.9
EPS WisdomTree U.S. LargeCap Fund 6.0 8 2 5.9 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -40 6.7 +0.9
MAGA Point Bridge America First ETF 5.9 72 -62 5.6 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 -10 5.2 -0.7
ROE Astoria US Quality Kings ETF 5.9 49 -39 7.2 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 -2 5.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 1 5.7 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 3 4.9 -1.0
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -38 4.6 -1.3
VOTE TCW Transform 500 ETF 5.8 5 5 4.9 -1.0
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 -26 9.2 +3.4
KEAT Keating Active ETF 5.8 85 -75 0.0 -5.9
JHML John Hancock Multifactor Large Cap ETF 5.8 29 -19 5.3 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -29 7.6 +1.7
BUZZ VanEck Social Sentiment ETF 5.8 75 -65 0.3 -5.6
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 6 5.7 -0.2
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -39 5.6 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -50 12.5 +6.6
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 -25 6.3 +0.4
RVRB Reverb ETF 5.8 30 -20 4.7 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.8 20 -10 4.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 8 5.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 -1 4.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -55 2.7 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 -10 4.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 10 5.0 -0.9
MGC Vanguard Mega Cap ETF 5.7 7 3 4.8 -1.1
RECS Columbia Research Enhanced Core ETF 5.7 15 -5 5.5 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -70 3.8 -2.0
FVAL Fidelity Value Factor ETF 5.7 15 -5 7.1 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 -5 9.3 +3.4
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -5 5.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 -5 5.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 -10 6.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -69 4.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 11 -1 4.9 -1.0
IWL iShares Russell Top 200 ETF 5.6 15 -5 4.7 -1.2
DCOR Dimensional US Core Equity 1 ETF 5.6 14 -4 5.3 -0.6
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -5 6.1 +0.2
FDMO Fidelity Momentum Factor ETF 5.6 15 -5 4.0 -1.9
IVV iShares Core S&P 500 ETF 5.6 3 7 5.0 -0.9
VOO Vanguard S&P 500 ETF 5.6 3 7 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 5.6 9 1 5.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 8 5.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 5.6 25 -15 5.0 -0.9
USMF WisdomTree U.S. Multifactor Fund 5.6 28 -18 7.1 +1.2
DFAU Dimensional US Core Equity Market ETF 5.5 12 -2 5.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 -5 5.3 -0.6
VV Vanguard Large-Cap ETF 5.5 4 6 4.9 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 5 7.3 +1.4
FLDZ RiverNorth Patriot ETF 5.5 75 -65 5.2 -0.7
STRV Strive 500 ETF 5.5 5 5 4.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 7 4.9 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 -7 5.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 5.5 3 7 5.0 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.5 36 -26 4.6 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -48 5.0 -0.9
PBUS Invesco MSCI USA ETF 5.5 4 6 5.0 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -50 4.9 -1.0
IOO iShares Global 100 ETF 5.4 41 -31 4.8 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 3 5.0 -0.9
DFUS Dimensional U.S. Equity ETF 5.4 9 1 4.9 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 0 5.1 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 7 5.1 -0.8
QQQ Invesco QQQ Trust Series I 5.4 20 -10 4.5 -1.3
QQQM Invesco NASDAQ 100 ETF 5.4 15 -5 4.6 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 -8 5.4 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 -16 4.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 -19 4.9 -1.0
GINX SGI Enhanced Global Income ETF 5.4 98 -88 5.6 -0.2
SCHK Schwab 1000 Index ETF 5.4 5 5 5.0 -0.9
IWB iShares Russell 1000 ETF 5.4 15 -5 4.8 -1.0
VONE Vanguard Russell 1000 ETF 5.4 8 2 4.9 -1.0
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -45 5.8 -0.1
FQAL Fidelity Quality Factor ETF 5.3 15 -5 5.8 -0.1
IYY iShares Dow Jones U.S. ETF 5.3 20 -10 4.8 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 -10 4.9 -0.9
SCHB Schwab U.S. Broad Market ETF 5.2 3 7 4.9 -1.0
VTI Vanguard Total Stock Market ETF 5.2 3 7 4.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.2 23 -13 6.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.2 15 -5 10.2 +4.3
IWV iShares Russell 3000 ETF 5.2 20 -10 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 5.2 10 0 4.7 -1.2
FLRG Fidelity U.S. Multifactor ETF 5.2 15 -5 7.3 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 7 4.8 -1.1
CGDV Capital Group Dividend Value ETF 5.1 33 -23 5.6 -0.3
UDI USCF Dividend Income Fund 5.1 65 -55 7.3 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -40 7.6 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -57 8.6 +2.7
AVUS Avantis U.S. Equity ETF 5.0 15 -5 5.6 -0.3
EQRR ProShares Equities for Rising Rates ETF 5.0 35 -25 7.8 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 0 5.3 -0.6
KRMA Global X Conscious Companies ETF 5.0 43 -33 5.7 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 2 5.0 -0.9
DFLV Dimensional US Large Cap Value ETF 5.0 22 -12 7.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -49 5.6 -0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 5.0 61 -51 2.8 -3.1
VFVA Vanguard U.S. Value Factor ETF 4.9 13 -3 10.0 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 -2 4.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 0 5.1 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 -19 9.6 +3.8
SWP SWP Growth & Income ETF 4.9 99 -89 4.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 -15 5.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.8 15 -5 4.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 -2 4.5 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 -5 5.9 0.0
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 -8 5.3 -0.6
PAWZ ProShares Pet Care ETF 4.7 50 -40 3.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 -5 7.4 +1.5
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 -29 10.4 +4.5
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -42 5.9 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -44 5.9 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 -15 9.6 +3.7
VO Vanguard Mid-Cap ETF 4.6 4 6 5.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -29 6.9 +1.1
CVAR Cultivar ETF 4.6 87 -77 6.7 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -46 5.9 +0.0
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 1 4.8 -1.1
BLCV iShares Large Cap Value Active ETF 4.6 53 -43 8.1 +2.3
XVV iShares ESG Screened S&P 500 ETF 4.6 8 2 4.9 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -50 8.7 +2.8
IWR iShares Russell Midcap ETF 4.5 19 -9 5.4 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 -10 4.0 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -50 3.9 -2.0
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -39 9.9 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 -6 5.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -32 5.1 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 -2 4.5 -1.4
DIVL Madison Dividend Value ETF 4.4 65 -55 5.5 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -42 5.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 1 5.2 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -48 5.0 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 -10 4.3 -1.6
TMFC Motley Fool 100 Index ETF 4.3 50 -40 3.7 -2.2
CZAR Themes Natural Monopoly ETF 4.3 35 -25 6.3 +0.4
DGT SPDR Global Dow ETF 4.3 50 -40 6.8 +0.9
FSCS First Trust SMID Capital Strength ETF 4.3 60 -50 5.8 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 -20 4.7 -1.1
PWB Invesco Large Cap Growth ETF 4.3 56 -46 3.2 -2.6
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 -2 7.8 +1.9
WDIV SPDR S&P Global Dividend ETF 4.3 40 -30 9.4 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 4 4.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 -14 6.2 +0.3
IJH iShares Core S&P Mid-Cap ETF 4.3 5 5 6.4 +0.5
TOK iShares MSCI Kokusai ETF 4.2 26 -16 5.0 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 -5 6.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 -2 6.5 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -49 9.1 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -49 2.4 -3.5
ULVM VictoryShares US Value Momentum ETF 4.2 20 -10 7.0 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 -5 4.7 -1.2
CGDG Capital Group Dividend Growers ETF 4.1 47 -37 6.6 +0.7
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 6 6.0 +0.1
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 -18 7.8 +1.9
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -40 4.9 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 7 6.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 0 6.4 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 -10 4.7 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -14 7.0 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 -19 6.5 +0.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 -54 4.7 -1.2
URTH iShares MSCI World ETF 4.0 24 -14 5.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -32 6.1 +0.2
DFUV Dimensional US Marketwide Value ETF 4.0 22 -12 7.2 +1.3
SMDY Syntax Stratified MidCap ETF 4.0 35 -25 5.8 -0.1
STXG Strive 1000 Growth ETF 3.9 18 -8 4.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 -15 5.4 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 -65 5.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -35 4.7 -1.2
SFYX SoFi Next 500 ETF 3.9 0 10 4.7 -1.2
BDGS Bridges Capital Tactical ETF 3.9 78 -68 0.0 -5.9
PY Principal Value ETF 3.9 15 -5 7.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 1 5.4 -0.5
STXM Strive Mid-Cap ETF 3.9 18 -8 6.1 +0.2
GLOF iShares Global Equity Factor ETF 3.9 20 -10 7.0 +1.1
ERNZ TrueShares Active Yield ETF 3.8 75 -65 10.9 +5.0
SFY SoFi Select 500 ETF 3.8 0 10 4.5 -1.4
MILN Global X Millennial Consumer ETF 3.8 50 -40 2.6 -3.3
WBIY WBI Power Factor High Dividend ETF 3.8 100 -90 11.2 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 -8 6.9 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 -5 7.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 -10 5.2 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 -5 7.0 +1.1
VBR Vanguard Small Cap Value ETF 3.7 7 3 7.8 +2.0
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -40 3.9 -2.0
FTDS First Trust Dividend Strength ETF 3.7 70 -60 8.1 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -50 6.3 +0.4
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -40 5.8 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -28 4.8 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 -7 4.7 -1.2
ACWI iShares MSCI ACWI ETF 3.6 32 -22 5.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -28 7.7 +1.9
FMIL Fidelity New Millennium ETF 3.6 59 -49 4.8 -1.1
IWY iShares Russell Top 200 Growth ETF 3.5 20 -10 4.6 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -49 2.4 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 -3 8.9 +3.0
ZIG Acquirers Fund 3.5 84 -74 13.1 +7.2
VFMF Vanguard U.S. Multifactor ETF 3.5 18 -8 8.5 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -11 3.8 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 3 5.3 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 0 5.4 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -39 5.3 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -13 6.0 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 106 -96 3.5 -2.4
DFAS Dimensional U.S. Small Cap ETF 3.4 26 -16 5.5 -0.4
VB Vanguard Small-Cap ETF 3.4 5 5 4.9 -1.0
IWF iShares Russell 1000 Growth ETF 3.4 19 -9 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 3.4 8 2 4.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 6 5.6 -0.3
USCF Themes US Cash Flow Champions ETF 3.4 29 -19 7.9 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -5 6.8 +0.9
VT Vanguard Total World Stock ETF 3.4 7 3 5.5 -0.4
LCF Touchstone US Large Cap Focused ETF 3.4 69 -59 4.1 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -49 3.5 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -65 5.0 -0.9
BFOR ALPS Barron's 400 ETF 3.3 65 -55 5.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -37 3.4 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -29 11.0 +5.2
CAML Congress Large Cap Growth ETF 3.3 66 -56 3.2 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -39 5.0 -0.9
ISMD Inspire Small/Mid Cap ETF 3.3 54 -44 5.3 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 -25 6.6 +0.7
PSET Principal Quality ETF 3.3 15 -5 5.3 -0.5
TMFG Motley Fool Global Opportunities ETF 3.2 85 -75 3.2 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -29 4.1 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -65 2.1 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -51 6.2 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -55 4.7 -1.2
ECML Euclidean Fundamental Value ETF 3.1 95 -85 12.2 +6.4
QGRO American Century U.S. Quality Growth ETF 3.1 29 -19 4.4 -1.5
SSLY Syntax Stratified SmallCap ETF 3.1 40 -30 7.4 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -39 4.4 -1.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 3 1.1 -4.8
DFSV Dimensional US Small Cap Value ETF 3.0 31 -21 8.3 +2.4
TOGA Tremblant Global ETF 3.0 69 -59 1.9 -4.0
CACG ClearBridge All Cap Growth ESG ETF 3.0 54 -44 3.7 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 -5 6.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -50 6.8 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 -21 6.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -15 6.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 6 4.8 -1.1
PTL Inspire 500 ETF 2.9 9 1 5.6 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 -25 6.2 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 -32 6.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -54 1.8 -4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.9 49 -39 4.7 -1.1
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -52 3.2 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -5 7.5 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 -20 5.4 -0.5
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -42 6.5 +0.6
IJR iShares Core S&P Small Cap ETF 2.8 6 4 6.6 +0.8
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -29 9.2 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -29 7.5 +1.7
DIVY Sound Equity Dividend Income ETF 2.8 45 -35 10.6 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 -10 4.6 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 -2 7.0 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -21 5.0 -0.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.7 27 -17 0.0 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 0 6.6 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 7 6.7 +0.8
TMFX Motley Fool Next Index ETF 2.7 50 -40 2.8 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 4 2.3 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -5 4.1 -1.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -40 4.0 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 -5 4.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -5 5.8 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -70 5.8 -0.1
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 -15 4.7 -1.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -57 8.1 +2.2
OPTZ Optimize Strategy Index ETF 2.6 50 -40 2.9 -3.0
PSC Principal U.S. Small-Cap ETF 2.6 38 -28 5.9 0.0
VXF Vanguard Extended Market ETF 2.5 6 4 3.5 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -15 7.2 +1.4
KROP Global X AgTech & Food Innovation ETF 2.5 50 -40 4.7 -1.2
EES WisdomTree U.S. SmallCap Fund 2.5 38 -28 9.1 +3.2
ISCB iShares Morningstar Small-Cap ETF 2.5 4 6 4.8 -1.1
IWO iShares Russell 2000 Growth ETF 2.5 24 -14 0.6 -5.3
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 -5 0.7 -5.2
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 6 4.7 -1.2
CHGX AXS Change Finance ESG ETF 2.4 49 -39 5.3 -0.6
IVW iShares S&P 500 Growth ETF 2.4 18 -8 4.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 2.4 10 0 4.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 6 4.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -32 4.5 -1.4
SPGP Invesco S&P 500 GARP ETF 2.4 34 -24 7.9 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -28 6.8 +0.9
ITAN Sparkline Intangible Value ETF 2.4 50 -40 5.9 +0.0
PRAY FIS Christian Stock Fund 2.4 69 -59 5.9 +0.0
HAP VanEck Natural Resources ETF 2.4 50 -40 10.0 +4.1
PEXL Pacer US Export Leaders ETF 2.4 60 -50 5.7 -0.2
STXK Strive Small-Cap ETF 2.4 18 -8 5.0 -0.9
IWM iShares Russell 2000 ETF 2.4 19 -9 2.8 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 -8 7.4 +1.5
RSSL Global X Russell 2000 ETF 2.3 8 2 2.6 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 1 3.3 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 -5 7.4 +1.5
VTWO Vanguard Russell 2000 ETF 2.3 10 0 2.9 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 -5 7.4 +1.6
KONG Formidable Fortress ETF 2.3 89 -79 5.5 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 -7 5.7 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -38 5.2 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -42 5.6 -0.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 -28 7.4 +1.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 -23 4.5 -1.4
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 4 7.2 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 -5 5.7 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 -5 5.7 -0.2
CGUS Capital Group Core Equity ETF 2.3 33 -23 4.4 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -60 10.0 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -29 5.8 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 -13 3.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -3 2.1 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 -2 7.4 +1.6
CGGR Capital Group Growth ETF 2.2 39 -29 3.2 -2.7
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 -15 8.8 +3.0
SRHQ SRH U.S. Quality ETF 2.2 35 -25 7.7 +1.8
SCHA Schwab U.S. Small-Cap ETF 2.2 4 6 4.4 -1.5
MOO VanEck Agribusiness ETF 2.2 53 -43 9.7 +3.9
BLES Inspire Global Hope ETF 2.2 61 -51 6.4 +0.6
MGK Vanguard Mega Cap Growth ETF 2.1 7 3 4.3 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 -8 4.6 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -29 7.8 +1.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 5.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -51 4.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -50 6.3 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -25 8.0 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -55 6.9 +1.0
VUG Vanguard Growth ETF 2.0 4 6 4.0 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 -15 6.6 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -29 9.9 +4.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -32 6.6 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -42 5.3 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -59 8.1 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -46 13.5 +7.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -96 9.8 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 -24 5.6 -0.3
VICE AdvisorShares Vice ETF 1.9 99 -89 5.0 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 6 4.2 -1.7
SMMD iShares Russell 2500 ETF 1.9 15 -5 5.5 -0.4
WDNA WisdomTree BioRevolution Fund 1.9 45 -35 -3.8 -9.7
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -48 1.0 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -8 4.5 -1.4
ILCG iShares Morningstar Growth ETF 1.9 4 6 3.9 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -50 6.8 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 -25 4.6 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -50 6.4 +0.5
ICAP InfraCap Equity Income Fund ETF 1.8 171 -161 6.0 +0.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 0 5.0 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 -18 1.7 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -28 4.9 -1.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 -39 4.7 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -30 9.7 +3.8
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -25 7.4 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -36 9.3 +3.5
MJ ETFMG Alternative Harvest 1.6 75 -65 -42.4 -48.3
VOT Vanguard Mid-Cap Growth ETF 1.6 7 3 3.4 -2.5
IPO Renaissance IPO ETF 1.6 60 -50 -4.3 -10.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -51 1.5 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -63 7.8 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -50 8.7 +2.8
IWN iShares Russell 2000 Value ETF 1.6 24 -14 4.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 1.6 15 -5 4.9 -1.0
FDG American Century Focused Dynamic Growth ETF 1.6 45 -35 2.6 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -49 2.8 -3.1
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -65 6.3 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -89 4.6 -1.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 -37 4.6 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -15 6.9 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -8 5.8 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -39 5.8 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -58 2.1 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 -5 5.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -5 5.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -55 8.2 +2.3
FDWM Fidelity Women's Leadership ETF 1.5 59 -49 4.7 -1.2
BDAIX Baron Durable Advantage 1.5 75 -65 3.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -35 3.6 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -25 5.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -62 5.6 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -79 8.2 +2.3
WCEO Hypatia Women CEO ETF 1.4 85 -75 4.2 -1.7
HART IQ Healthy Hearts ETF 1.4 45 -35 5.0 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -60 2.7 -3.2
GURU Global X Guru Index ETF 1.4 75 -65 1.7 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -65 6.1 +0.2
FTGS First Trust Growth Strength ETF 1.4 60 -50 5.4 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -55 3.7 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -40 4.4 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -51 1.2 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -79 4.9 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -15 6.8 +0.9
SYLD Cambria Shareholder Yield ETF 1.2 59 -49 10.9 +5.0
IBUY Amplify Online Retail ETF 1.2 65 -55 1.4 -4.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 -2 8.7 +2.8
EATZ AdvisorShares Restaurant ETF 1.2 101 -91 3.2 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -37 8.0 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -85 0.9 -5.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -80 3.9 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -39 5.0 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -98 4.3 -1.6
AIEQ AI Powered Equity ETF 1.1 75 -65 3.9 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -25 8.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -70 7.9 +2.0
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -24 8.6 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -61 -0.5 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -19 8.3 +2.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -45 4.3 -1.6
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -35 2.9 -3.0
DWLD Davis Select Worldwide ETF 1.0 63 -53 6.7 +0.8
KNO AXS Knowledge Leaders ETF 1.0 78 -68 4.9 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -30 6.2 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -45 5.5 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -15 3.5 -2.4
CSMD Congress SMid Growth ETF 1.0 69 -59 4.3 -1.6
BNE Blue Horizon BNE ETF 1.0 87 -77 4.6 -1.3
FOVL iShares Focused Value Factor ETF 1.0 25 -15 8.5 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -75 3.5 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -2 7.2 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -50 1.4 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -65 6.8 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -20 10.0 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -30 6.4 +0.5
CWS AdvisorShares Focused Equity ETF 0.9 84 -74 4.6 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -2 4.8 -1.1
GGRW Gabelli Growth Innovators ETF 0.9 90 -80 2.5 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -19 4.7 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 0 4.5 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -45 12.2 +6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -50 5.5 -0.3
JGRO JPMorgan Active Growth ETF 0.8 44 -34 3.5 -2.4
BIBL Inspire 100 ETF 0.8 35 -25 5.1 -0.8
VAMO Cambria Value & Momentum ETF 0.8 61 -51 8.2 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 0 4.4 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -20 6.5 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -37 8.0 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -10 9.8 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -49 3.9 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -21 3.4 -2.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -50 2.9 -3.0
HOMZ Hoya Capital Housing ETF 0.8 30 -20 7.0 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -50 7.1 +1.3
FTWO Strive FAANG 2.0 ETF 0.7 49 -39 4.7 -1.2
DUSA Davis Select U.S. Equity ETF 0.7 61 -51 7.1 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -45 4.3 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -29 4.0 -1.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -50 3.5 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -26 11.1 +5.2
SQEW LeaderShares Equity Skew ETF 0.7 81 -71 3.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -42 2.8 -3.1
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -80 9.3 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 5.9 0.0
SCAP InfraCap Small Cap Income ETF 0.6 135 -125 8.5 +2.6
MGMT Ballast Small/Mid Cap ETF 0.6 110 -100 7.1 +1.2
FFTY Innovator IBD 50 ETF 0.6 80 -70 -0.6 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -29 3.4 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -69 4.6 -1.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 6.7 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -5 4.5 -1.4
OSCV Opus Small Cap Value ETF 0.6 79 -69 5.7 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -18 4.7 -1.2
USRD Themes US R&D Champions ETF 0.5 29 -19 7.0 +1.1
LUX Tema Luxury ETF 0.5 75 -65 3.0 -2.9
BLCR iShares Large Cap Core Active ETF 0.5 36 -26 4.9 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -49 5.1 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -65 5.4 -0.5
RGEF Rockefeller Global Equity ETF 0.5 55 -45 5.0 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -50 4.6 -1.2
IWC iShares Micro-Cap ETF 0.5 60 -50 -4.9 -10.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -25 9.0 +3.1
ACES ALPS Clean Energy ETF 0.4 55 -45 -4.4 -10.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -50 2.4 -3.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 21.0 +15.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 -25 5.2 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -39 10.2 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -50 6.1 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 10 10.5 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -25 9.8 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 6.1 +0.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -49 5.4 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -39 5.6 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -29 6.8 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 6.8 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -60 11.9 +6.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.2 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 7.3 +1.4
SYNB Putnam BioRevolution ETF 0.3 70 -60 3.0 -2.9
EVX VanEck Environmental Services ETF 0.3 55 -45 3.3 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -52 3.6 -2.3
PBD Invesco Global Clean Energy ETF 0.3 75 -65 -5.3 -11.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -56 -13.7 -19.6
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -70 3.2 -2.7
BUL Pacer US Cash Cows Growth ETF 0.3 60 -50 7.7 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -65 3.3 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -35 4.8 -1.1
NIXT Research Affiliates Deletions ETF 0.3 9 1 5.2 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -10 1.0 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -50 9.0 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -19 10.2 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 7.5 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 7.8 +1.9
VRAI Virtus Real Asset Income ETF 0.2 55 -45 8.0 +2.1
FFND Future Fund Active ETF 0.2 100 -90 -0.7 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -60 9.8 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -25 1.9 -4.0
VEGN US Vegan Climate ETF 0.1 60 -50 4.5 -1.4
BSCFX Baron Small Cap Retail 0.1 75 -65 3.5 -2.4
PKW Invesco Buyback Achievers ETF 0.1 62 -52 6.4 +0.5
CBSE Clough Select Equity ETF 0.1 85 -75 0.4 -5.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 3.8 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.8 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 4.5 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -47 3.4 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 0.0 -5.9

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.