VanEck Morningstar Wide Moat ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 2.6x
P/BV
ratio		 3.8x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Morningstar Wide Moat Focus Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index.

FUND BASICS
Category US Equities
Fund Sponsor Bank of New York Mellon Bank
Website www.vaneck.com
Inception date Apr 24, 2012
Assets (mns) $11,773
Currency USD
Expense ratio 46 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon Bank/The
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $242,044
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HUNTINGTON INGALLS INDUSTRIE 3.6 %
BRISTOL-MYERS SQUIBB CO 3.1 %
IDEX CORP 2.9 %
UNITED PARCEL SERVICE-CL B 2.8 %
CONSTELLATION BRANDS INC-A 2.7 %
FORTINET INC 2.7 %
APPLIED MATERIALS INC 2.7 %
AIRBNB, INC. CLASS A 2.7 %
CLOROX COMPANY 2.6 %
KENVUE, INC. 2.6 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
NETHERLANDS 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 18.0% 11.7% 15.4% 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 77%
MSCI EAFE 0.93 59%
MSCI Emg. Mkts. 0.74 46%

Technical Indicators
Recent close $96.78
30d moving avg. $103.56
Annualized volatility 16.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 1,442
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $29,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 potential alternatives to the VanEck Morningstar Wide Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOAT Expense: 46 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOAT
Ticker Fund
Name		 Overlap1
vs MOAT
(%)		 Expense
ratio
(bp)		 Savings
vs MOAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOAT
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.6 49 -3 5.3 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 25.9 52 -6 7.9 +2.2
SMOT VanEck Morningstar SMID Moat ETF 23.0 49 -3 6.8 +1.0
USRD Themes US R&D Champions ETF 21.6 29 17 4.4 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 21.5 25 21 5.8 +0.0
LCF Touchstone US Large Cap Focused ETF 19.5 69 -23 3.9 -1.8
PSET Principal Quality ETF 19.2 15 31 5.1 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 19.0 15 31 5.8 +0.1
AQEC AQE Core ETF 18.5 49 -3 5.4 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.6 40 6 7.2 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.6 60 -14 4.0 -1.8
CHGX AXS Change Finance ESG ETF 17.5 49 -3 5.0 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 17.3 60 -14 8.0 +2.3
JEPI JPMorgan Equity Premium Income ETF 16.6 35 11 4.9 -0.9
CRTC Xtrackers US National Critical Technologies ETF 16.6 35 11 4.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 16.3 15 31 4.8 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.0 40 6 4.8 -1.0
ABIG Argent Large Cap ETF 15.9 49 -3 4.7 -1.1
LRGC AB US Large Cap Strategic Equities ETF 15.9 48 -2 4.1 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 -4 4.9 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.5 60 -14 6.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 -3 4.2 -1.5
ABOT Abacus FCF Innovation Leaders ETF 15.0 69 -23 4.2 -1.6
DUHP Dimensional US High Profitability ETF 15.0 21 25 5.4 -0.4
DFNV Donoghue Forlines Innovation ETF 14.9 69 -23 4.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 14.9 29 17 6.7 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.9 49 -3 7.7 +2.0
COWZ Pacer US Cash Cows 100 ETF 14.9 49 -3 7.7 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 14.9 10 36 5.1 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.8 57 -11 3.3 -2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.7 40 6 7.5 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.7 35 11 3.9 -1.9
VALQ American Century U.S. Quality Value ETF 14.6 29 17 7.2 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -4 6.1 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.5 7 39 4.7 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -29 5.1 -0.7
QLTY GMO U.S. Quality ETF 14.4 50 -4 4.3 -1.5
DSPY Tema S&P 500 Historical Weight ETF 14.3 18 28 4.8 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.3 8 38 4.7 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.2 49 -3 4.1 -1.7
IETC iShares U.S. Tech Independence Focused ETF 14.2 18 28 3.4 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.1 19 27 5.2 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.0 49 -3 5.4 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.0 40 6 3.7 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.0 15 31 5.3 -0.5
DIA SPDR Dow Jones Industrial Average ETF 14.0 16 30 5.1 -0.7
KRMA Global X Conscious Companies ETF 14.0 43 3 5.6 -0.1
KAT Scharf ETF 14.0 87 -41 6.3 +0.5
DFVX Dimensional US Large Cap Vector ETF 14.0 22 24 5.6 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.9 80 -34 5.8 +0.0
TTAC FCF US Quality ETF 13.9 59 -13 5.3 -0.4
XNTK State Street SPDR NYSE Technology ETF 13.9 35 11 3.2 -2.6
STXD Strive 1000 Dividend Growth ETF 13.9 35 11 4.6 -1.1
FDWM Fidelity Women's Leadership ETF 13.9 59 -13 3.7 -2.1
PEXL Pacer US Export Leaders ETF 13.9 60 -14 3.6 -2.2
TOPC iShares S&P 500 3% Capped ETF 13.8 15 31 4.7 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.8 30 16 4.4 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.8 49 -3 3.8 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.8 10 36 4.7 -1.1
QUAL iShares MSCI USA Quality Factor ETF 13.7 15 31 4.7 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.7 18 28 5.3 -0.5
MAVF Matrix Advisors Value ETF 13.7 75 -29 5.4 -0.4
MBCC Monarch Blue Chips Core ETF 13.6 125 -79 4.1 -1.7
XT iShares Exponential Technologies ETF 13.6 46 0 4.4 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 26 7.9 +2.1
IWX iShares Russell Top 200 Value ETF 13.5 20 26 5.4 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 13.5 75 -29 3.3 -2.5
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -33 3.6 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.4 50 -4 3.6 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.4 58 -12 3.6 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.3 40 6 4.5 -1.3
DSI iShares MSCI KLD 400 Social ETF 13.3 25 21 4.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.2 9 37 4.4 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.2 25 21 4.5 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 13.2 15 31 5.3 -0.4
CGDV Capital Group Dividend Value ETF 13.2 33 13 4.2 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 13.1 42 4 4.4 -1.4
ACVF American Conservative Values ETF 13.1 75 -29 4.0 -1.8
BLCV iShares Large Cap Value Active ETF 13.1 53 -7 6.8 +1.0
KLMN Invesco MSCI North America Climate ETF 13.0 9 37 4.7 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 13.0 10 36 4.1 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 13.0 35 11 6.3 +0.6
NULV Nuveen ESG Large-Cap Value ETF 12.9 26 20 5.6 -0.2
OALC OneAscent Large Cap Core ETF 12.9 86 -40 3.8 -1.9
IUS Invesco RAFI Strategic US ETF 12.9 19 27 6.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 12.9 8 38 5.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 26 4.6 -1.1
OEI Optimized Equity Income ETF 12.8 75 -29 3.6 -2.2
AOTG AOT Growth and Innovation ETF 12.8 75 -29 1.6 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 35 4.7 -1.0
AOTS AOT Software Platform ETF 12.8 49 -3 4.8 -0.9
PBUS Invesco MSCI USA ETF 12.8 4 42 4.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 12.8 9 37 4.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 9 37 4.4 -1.3
VSLU Applied Finance Valuation Large Cap ETF 12.7 49 -3 5.1 -0.6
IWL iShares Russell Top 200 ETF 12.7 15 31 4.2 -1.5
DEMZ Democratic Large Cap Core ETF 12.7 45 1 4.2 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 26 4.4 -1.4
XVV iShares ESG Screened S&P 500 ETF 12.6 8 38 4.5 -1.3
CHRI Global X S&P 500 Christian Values ETF 12.6 29 17 4.3 -1.5
MGC Vanguard Mega Cap ETF 12.6 7 39 4.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 34 5.4 -0.4
VOOV Vanguard S&P 500 Value ETF 12.5 7 39 5.9 +0.2
GSPY Gotham Enhanced 500 ETF 12.5 50 -4 4.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 44 4.5 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.5 4 42 5.9 +0.2
IVE iShares S&P 500 Value ETF 12.5 18 28 5.8 +0.0
CLOD Themes Cloud Computing ETF 12.5 35 11 3.7 -2.1
FLV American Century Focused Large Cap Value ETF 12.5 42 4 6.2 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 12.4 50 -4 3.0 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 12.4 18 28 4.8 -1.0
VOO Vanguard S&P 500 ETF 12.4 3 43 4.6 -1.2
LGRO Level Four Large Cap Growth Active ETF 12.4 55 -9 4.1 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 12.4 59 -13 3.3 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 12.4 2 44 4.6 -1.2
IVV iShares Core S&P 500 ETF 12.4 3 43 4.6 -1.2
SPY SPDR S&P 500 ETF 12.4 9 37 4.5 -1.2
OEF iShares S&P 100 ETF 12.4 20 26 4.2 -1.6
VOTE TCW Transform 500 ETF 12.4 5 41 4.5 -1.3
STRV Strive 500 ETF 12.4 5 41 4.4 -1.3
VV Vanguard Large-Cap ETF 12.4 4 42 4.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.4 7 39 4.5 -1.3
TMFC Motley Fool 100 Index ETF 12.3 50 -4 3.3 -2.5
DVND Touchstone Dividend Select ETF 12.3 67 -21 5.5 -0.3
FBCV Fidelity Blue Chip Value ETF 12.3 59 -13 6.2 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 12.3 20 26 3.6 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 12.3 18 28 4.3 -1.5
RAUS RACWI US ETF 12.3 15 31 4.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 33 5.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 18 5.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 12.3 3 43 4.5 -1.3
GXLC Global X U.S. 500 ETF 12.3 2 44 4.4 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 46 4.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 34 7.6 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 12.2 30 16 6.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 12.2 29 17 4.4 -1.4
XLK Technology Select Sector SPDR 12.2 8 38 4.0 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 36 4.1 -1.7
RVRB Reverb ETF 12.1 30 16 4.2 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.1 32 14 4.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.1 15 31 4.7 -1.1
JHML John Hancock Multifactor Large Cap ETF 12.0 29 17 4.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 12.0 3 43 4.6 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.0 39 7 4.0 -1.7
IYY iShares Dow Jones U.S. ETF 12.0 20 26 4.4 -1.3
ILCV iShares Morningstar Value ETF 12.0 4 42 5.7 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.0 3 43 4.7 -1.0
RND First Trust Bloomberg R&D Leaders ETF 12.0 60 -14 2.7 -3.0
VONE Vanguard Russell 1000 ETF 12.0 7 39 4.6 -1.2
IWB iShares Russell 1000 ETF 12.0 15 31 4.5 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 35 4.5 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.0 75 -29 3.5 -2.3
MGV Vanguard Mega Cap Value ETF 12.0 7 39 5.7 -0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 17 7.3 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 11.9 10 36 4.6 -1.2
IUSV iShares Core S&P US Value ETF 11.9 4 42 6.1 +0.3
DFUS Dimensional U.S. Equity ETF 11.9 9 37 4.4 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 11.9 36 10 4.4 -1.3
FFND Future Fund Active ETF 11.9 100 -54 4.6 -1.1
ESGU iShares ESG Aware MSCI USA ETF 11.9 15 31 4.5 -1.2
SCHD Schwab US Dividend Equity ETF 11.9 6 40 8.4 +2.6
SCHK Schwab 1000 Index ETF 11.8 5 41 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 36 4.7 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 11.8 38 8 4.2 -1.6
XLV Health Care Select Sector SPDR 11.8 8 38 6.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 11.8 18 28 5.0 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 16 8.9 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 36 4.6 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.8 20 26 4.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 43 4.5 -1.3
VTI Vanguard Total Stock Market ETF 11.7 3 43 4.5 -1.3
GKAT Scharf Global Opportunity ETF 11.7 57 -11 6.1 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 -22 3.5 -2.2
IWV iShares Russell 3000 ETF 11.7 20 26 4.4 -1.4
IYH iShares U.S. Healthcare ETF 11.7 40 6 6.0 +0.2
DFAU Dimensional US Core Equity Market ETF 11.7 12 34 4.7 -1.1
VTHR Vanguard Russell 3000 ETF 11.6 7 39 4.5 -1.3
SCHB Schwab U.S. Broad Market ETF 11.6 3 43 4.6 -1.2
DTD WisdomTree U.S. Total Dividend Fund 11.6 28 18 6.0 +0.2
PRXV Praxis Impact Large Cap Value ETF 11.6 36 10 5.9 +0.1
FQAL Fidelity Quality Factor ETF 11.6 15 31 5.1 -0.7
IGV iShares Expanded Tech-Software Sector ETF 11.6 41 5 3.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 11.6 25 21 6.7 +0.9
FTGS First Trust Growth Strength ETF 11.6 60 -14 3.8 -2.0
CGGR Capital Group Growth ETF 11.5 39 7 2.7 -3.0
DIVN Horizon Dividend Income ETF 11.5 70 -24 6.6 +0.8
CVAR Cultivar ETF 11.5 87 -41 7.2 +1.4
AVSU Avantis Responsible U.S. Equity ETF 11.5 15 31 5.5 -0.3
POWA Invesco Bloomberg Pricing Power ETF 11.5 40 6 5.7 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 32 4.3 -1.5
FVAL Fidelity Value Factor ETF 11.5 15 31 6.5 +0.7
NUDV Nuveen ESG Dividend ETF 11.5 26 20 6.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 11.4 34 12 6.1 +0.4
IGM iShares Expanded Tech Sector ETF 11.4 41 5 3.3 -2.5
XLP Consumer Staples Select Sector SPDR 11.4 8 38 5.8 +0.0
XPND First Trust Expanded Technology ETF 11.4 65 -19 3.2 -2.5
SFTY Horizon Managed Risk ETF 11.4 77 -31 3.8 -2.0
STOX Horizon Core Equity ETF 11.4 70 -24 3.9 -1.9
APUE ActivePassive U.S. Equity ETF 11.3 45 1 4.3 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 11.3 22 24 4.5 -1.3
QQQ Invesco QQQ Trust Series I 11.3 20 26 3.7 -2.1
JAVA JPMorgan Active Value ETF 11.3 44 2 5.8 +0.0
QQQM Invesco NASDAQ 100 ETF 11.3 15 31 3.7 -2.1
PY Principal Value ETF 11.3 15 31 7.3 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 11.3 55 -9 4.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.2 9 37 4.3 -1.5
DCOR Dimensional US Core Equity 1 ETF 11.2 14 32 4.9 -0.8
ITAN Sparkline Intangible Value ETF 11.2 50 -4 6.5 +0.8
INCE Franklin Income Equity Focus ETF 11.2 29 17 5.4 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 11.2 99 -53 1.6 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 32 4.5 -1.3
FDTX Fidelity Disruptive Technology ETF 11.2 50 -4 2.2 -3.6
JGLO JPMorgan Global Select Equity ETF 11.2 33 13 4.5 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.2 9 37 4.7 -1.0
ICAP InfraCap Equity Income Fund ETF 11.2 171 -125 4.8 -1.0
RFFC ALPS Active Equity Opportunity ETF 11.1 48 -2 3.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 27 5.3 -0.4
STXG Strive 1000 Growth ETF 11.1 18 28 3.5 -2.2
FHLC Fidelity MSCI Health Care Index ETF 11.1 8 38 5.5 -0.3
IYW iShares U.S. Technology ETF 11.1 40 6 3.6 -2.2
GINN Goldman Sachs Innovate Equity ETF 11.1 52 -6 4.1 -1.7
RWL Invesco S&P 500 Revenue ETF 11.1 39 7 6.2 +0.4
AVUS Avantis U.S. Equity ETF 11.0 15 31 5.1 -0.6
SFY SoFi Select 500 ETF 11.0 0 46 4.1 -1.6
INRO iShares U.S. Industry Rotation Active ETF 11.0 42 4 3.9 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 10.9 18 28 6.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 10.9 18 28 6.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 21 6.7 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 10.9 12 34 5.8 +0.1
VHT Vanguard Health Care ETF 10.9 9 37 5.3 -0.5
HDUS Hartford Disciplined US Equity ETF 10.9 19 27 5.1 -0.7
AVUQ Avantis U.S. Quality ETF 10.9 15 31 3.9 -1.9
JGRW Jensen Quality Growth ETF 10.9 57 -11 4.3 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.9 50 -4 5.6 -0.2
BEEX BeeHive ETF 10.9 84 -38 4.1 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.9 45 1 4.0 -1.8
YALL God Bless America ETF 10.9 65 -19 4.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.9 9 37 4.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 29 5.0 -0.7
SGLC SGI U.S. Large Cap Core ETF 10.8 85 -39 4.1 -1.7
GQI Natixis Gateway Quality Income ETF 10.8 34 12 4.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 7 7.9 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 1 8.8 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 10.8 20 26 3.2 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 11 7.1 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.8 25 21 5.3 -0.5
DXUV Dimensional US Vector Equity ETF 10.8 28 18 5.6 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 10.7 10 36 5.4 -0.4
TOK iShares MSCI Kokusai ETF 10.7 26 20 4.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 8 7.1 +1.3
IWD iShares Russell 1000 Value ETF 10.7 19 27 5.8 +0.0
VUSE Vident U.S. Equity Strategy ETF 10.7 50 -4 4.0 -1.8
VONV Vanguard Russell 1000 Value ETF 10.7 7 39 5.9 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.7 60 -14 10.1 +4.3
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 17 4.1 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 10.6 75 -29 2.3 -3.4
SSPY Syntax Stratified LargeCap ETF 10.6 30 16 6.3 +0.6
LRGF iShares U.S. Equity Factor ETF 10.6 8 38 5.0 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.5 45 1 5.5 -0.2
DGRO iShares Core Dividend Growth ETF 10.5 8 38 5.8 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.5 59 -13 2.9 -2.9
PNQI Invesco NASDAQ Internet ETF 10.5 60 -14 3.9 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.5 12 34 3.7 -2.1
MGK Vanguard Mega Cap Growth ETF 10.5 7 39 3.7 -2.1
LOWV AB US Low Volatility Equity ETF 10.5 48 -2 4.6 -1.2
URTH iShares MSCI World ETF 10.5 24 22 4.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 10.5 25 21 4.4 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 16 4.1 -1.6
USEW Cambria US EW ETF 10.4 30 16 4.4 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 10.4 18 28 3.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 16 5.4 -0.4
PCGG Polen Capital Global Growth ETF 10.3 85 -39 4.0 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.3 12 34 6.6 +0.9
GLOF iShares Global Equity Factor ETF 10.2 20 26 6.1 +0.3
QUVU Hartford Quality Value ETF 10.2 46 0 5.9 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -14 4.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -29 4.3 -1.4
NULC Nuveen ESG Large-Cap ETF 10.2 21 25 4.3 -1.4
GQQQ Astoria US Quality Growth Kings ETF 10.2 35 11 3.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 21 4.9 -0.8
VUG Vanguard Growth ETF 10.2 4 42 3.7 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 26 6.1 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 10.1 65 -19 3.9 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.1 9 37 4.7 -1.1
IWY iShares Russell Top 200 Growth ETF 10.1 20 26 3.8 -1.9
EBI Longview Advantage ETF 10.1 35 11 6.3 +0.6
XLI Industrial Select Sector SPDR 10.1 8 38 3.7 -2.1
FDLO Fidelity Low Volatility Factor ETF 10.1 15 31 5.0 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 -2 2.7 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -19 5.9 +0.2
VTV Vanguard Value ETF 10.0 4 42 6.1 +0.3
LST Leuthold Select Industries ETF 10.0 91 -45 5.3 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.0 15 31 7.4 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 37 5.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.0 4 42 3.6 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.0 5 41 7.9 +2.1
QGRO American Century U.S. Quality Growth ETF 9.9 29 17 4.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 1 4.7 -1.0
XLG Invesco S&P 500 Top 50 ETF 9.9 20 26 3.9 -1.9
ACWI iShares MSCI ACWI ETF 9.9 32 14 5.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 9.9 15 31 6.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 26 5.1 -0.6
ILCG iShares Morningstar Growth ETF 9.8 4 42 3.4 -2.4
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 26 6.2 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 9.8 35 11 4.7 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 34 4.8 -1.0
BUZZ VanEck Social Sentiment ETF 9.8 75 -29 -0.7 -6.4
KONG Formidable Fortress ETF 9.8 89 -43 5.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 31 6.2 +0.4
VONG Vanguard Russell 1000 Growth ETF 9.8 7 39 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 9.8 19 27 3.7 -2.1
HLAL Wahed FTSE USA Shariah ETF 9.8 50 -4 4.1 -1.7
VFLO VictoryShares Free Cash Flow ETF 9.8 39 7 8.1 +2.4
PRXG Praxis Impact Large Cap Growth ETF 9.8 36 10 3.4 -2.3
USXF iShares ESG Advanced MSCI USA ETF 9.7 10 36 4.3 -1.5
IXJ iShares Global Healthcare ETF 9.7 42 4 6.3 +0.6
RECS Columbia Research Enhanced Core ETF 9.7 15 31 5.7 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 9.7 63 -17 8.2 +2.4
FXH First Trust Health Care AlphaDEX Fund 9.7 62 -16 5.0 -0.7
FDVV Fidelity High Dividend ETF 9.7 15 31 7.2 +1.5
VNSE Natixis Vaughan Nelson Select ETF 9.7 80 -34 3.6 -2.1
MDEV First Trust Indxx Medical Devices ETF 9.7 70 -24 4.9 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 9.7 8 38 3.6 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 1 2.7 -3.1
DGT State Street SPDR Global Dow ETF 9.6 50 -4 6.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 17 4.3 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 18 5.2 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.6 60 -14 5.0 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 42 6.0 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.6 20 26 4.5 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 24 5.2 -0.6
AIEQ AI Powered Equity ETF 9.6 75 -29 4.0 -1.7
VGT Vanguard Information Technology ETF 9.6 9 37 3.7 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 18 3.2 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 9.5 40 6 4.2 -1.5
MILN Global X Millennial Consumer ETF 9.5 50 -4 4.2 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 31 4.6 -1.2
SMRI Bushido Capital US Equity ETF 9.5 71 -25 8.5 +2.7
DFLV Dimensional US Large Cap Value ETF 9.5 22 24 6.5 +0.7
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 28 0.0 -5.8
ROE Astoria US Quality Kings ETF 9.5 49 -3 5.8 +0.0
VT Vanguard Total World Stock ETF 9.4 6 40 5.4 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 37 5.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 9 37 5.0 -0.7
CGUS Capital Group Core Equity ETF 9.4 33 13 3.9 -1.9
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -49 2.4 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 -2 5.7 -0.1
FIDU Fidelity MSCI Industrial Index ETF 9.3 8 38 3.7 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.3 12 34 3.9 -1.9
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -9 5.4 -0.4
VIG Vanguard Dividend Appreciation ETF 9.2 5 41 5.2 -0.6
ROUS Hartford Multifactor US Equity ETF 9.2 19 27 5.7 -0.0
BMED Future Health ETF 9.2 85 -39 1.2 -4.6
HRTS Tema Heart & Health ETF 9.2 75 -29 3.0 -2.8
MFVL Motley Fool Value Factor ETF 9.2 50 -4 5.7 -0.0
SIZE iShares MSCI USA Size Factor ETF 9.2 15 31 5.8 +0.0
SPGP Invesco S&P 500 GARP ETF 9.1 34 12 6.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 9.1 18 28 4.4 -1.4
VLUE iShares MSCI USA Value Factor ETF 9.1 15 31 8.0 +2.2
FDN First Trust Dow Jones Internet Index Fund 9.1 52 -6 3.0 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 9.1 75 -29 2.8 -3.0
VIS Vanguard Industrials ETF 9.1 9 37 3.7 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 3 3.8 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 39 6.7 +1.0
REVS Columbia Research Enhanced Value ETF 9.0 19 27 7.2 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.0 60 -14 8.4 +2.7
PFM Invesco Dividend Achievers ETF 9.0 53 -7 4.9 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 9.0 25 21 3.8 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -10 7.4 +1.7
YNOT Horizon Digital Frontier ETF 9.0 75 -29 3.0 -2.8
RGEF Rockefeller Global Equity ETF 9.0 55 -9 4.2 -1.6
SKYY First Trust Cloud Computing ETF 9.0 60 -14 3.4 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 37 5.5 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 9.0 90 -44 3.5 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -14 5.1 -0.7
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 10 8.6 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 11 5.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -34 3.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 6 5.4 -0.3
GGRW Gabelli Growth Innovators ETF 8.8 90 -44 2.2 -3.6
SFYF SoFi Social 50 ETF 8.8 29 17 0.9 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.8 8 38 5.5 -0.3
GK AdvisorShares Gerber Kawasaki ETF 8.8 75 -29 1.7 -4.1
VOT Vanguard Mid-Cap Growth ETF 8.8 7 39 3.3 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.8 65 -19 1.7 -4.1
DAK Dakota Active Equity ETF 8.8 43 3 4.0 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 17 6.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 8.8 28 18 6.7 +0.9
STXV Strive 1000 Value ETF 8.8 18 28 7.1 +1.3
IXN iShares Global Tech ETF 8.7 41 5 3.4 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.6 60 -14 3.4 -2.3
FTCS First Trust Capital Strength ETF 8.6 55 -9 5.5 -0.3
IYK iShares U.S. Consumer Staples ETF 8.6 40 6 6.0 +0.3
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -4 5.4 -0.3
ABFL Abacus FCF Leaders ETF 8.6 59 -13 4.0 -1.8
MBOX Freedom Day Dividend ETF 8.6 39 7 7.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -19 5.0 -0.7
DFUV Dimensional US Marketwide Value ETF 8.5 22 24 6.6 +0.8
AFOS ARS Focused Opportunities Strategy ETF 8.5 45 1 2.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 8.5 21 25 3.2 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 7 7.7 +1.9
CGGO Capital Group Global Growth Equity ETF 8.5 47 -1 4.6 -1.1
FFF Founders 100 ETF 8.5 75 -29 2.8 -3.0
VDC Vanguard Consumer Staples ETF 8.4 9 37 5.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.4 42 4 4.6 -1.2
PWB Invesco Large Cap Growth ETF 8.4 56 -10 2.3 -3.5
JHDV John Hancock U.S. High Dividend ETF 8.4 34 12 6.5 +0.8
METV Roundhill Ball Metaverse ETF 8.4 59 -13 8.7 +3.0
SPHB Invesco S&P 500 High Beta ETF 8.3 25 21 4.3 -1.5
FDMO Fidelity Momentum Factor ETF 8.3 15 31 2.7 -3.1
QTUM Defiance Quantum ETF 8.3 40 6 4.9 -0.9
AKAF The Frontier Economic Fund 8.3 20 26 5.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 21 5.9 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 -3 4.9 -0.9
DIVS SmartETFs Dividend Builder ETF 8.3 65 -19 4.7 -1.1
FTDS First Trust Dividend Strength ETF 8.3 70 -24 7.0 +1.2
VOOG Vanguard S&P 500 Growth ETF 8.2 7 39 3.4 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.2 4 42 3.4 -2.4
IVW iShares S&P 500 Growth ETF 8.2 18 28 3.3 -2.5
FCPI Fidelity Stocks for Inflation ETF 8.1 15 31 6.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 42 3.4 -2.3
JGRO JPMorgan Active Growth ETF 8.1 44 2 2.6 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 26 5.8 -0.0
VEGN US Vegan Climate ETF 8.1 60 -14 4.3 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.1 50 -4 8.9 +3.1
TOLL Tema Durable Quality ETF 8.0 75 -29 4.3 -1.5
DVGR DAC 3D Dividend Growth ETF 8.0 65 -19 4.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 34 3.8 -2.0
BGRO iShares Large Cap Growth Active ETF 8.0 55 -9 2.2 -3.6
DUNK Dana Unconstrained Equity ETF 8.0 75 -29 2.3 -3.5
CLOU Global X Cloud Computing ETF 7.9 68 -22 3.0 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.8 60 -14 7.1 +1.3
GEW Cambria Global EW ETF 7.8 29 17 5.7 -0.1
FBCG Fidelity Blue Chip Growth ETF 7.8 59 -13 2.5 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 34 5.6 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 40 3.7 -2.1
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 42 5.6 -0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 7.8 35 11 1.7 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 40 7.3 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 17 6.7 +0.9
CAML Congress Large Cap Growth ETF 7.7 66 -20 2.5 -3.2
GXPS Global X PureCap MSCI Consumer Staples ETF 7.7 25 21 4.7 -1.0
ACSI American Customer Satisfaction ETF 7.7 65 -19 5.0 -0.8
DHS WisdomTree U.S. High Dividend Fund 7.7 38 8 8.3 +2.5
SEMG Suncoast Select Growth ETF 7.7 60 -14 3.9 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 31 6.2 +0.5
DARP Grizzle Growth ETF 7.7 75 -29 1.8 -3.9
IYJ iShares U.S. Industrials ETF 7.6 40 6 4.1 -1.6
JPEF JPMorgan Equity Focus ETF 7.6 50 -4 4.1 -1.7
BGDV Bahl & Gaynor Dividend ETF 7.6 45 1 4.2 -1.6
SOXX iShares Semiconductor ETF 7.6 35 11 3.1 -2.7
OPTZ Optimize Strategy Index ETF 7.6 50 -4 4.1 -1.6
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 11 6.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 9 5.7 -0.1
FCLD Fidelity Cloud Computing ETF 7.5 39 7 4.1 -1.7
AGNG Global X Aging Population ETF 7.5 50 -4 4.2 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 6 5.6 -0.2
FDCF Fidelity Disruptive Communications ETF 7.4 50 -4 2.1 -3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 39 10.5 +4.8
HGRO Hedgeye Quality Growth ETF 7.3 70 -24 3.6 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 28 3.3 -2.4
SWP SWP Growth & Income ETF 7.3 99 -53 4.3 -1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 7.2 40 6 4.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 7.2 15 31 6.2 +0.4
DIVE Dana Concentrated Dividend ETF 7.2 65 -19 7.2 +1.4
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 11 3.0 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -19 8.0 +2.3
IOO iShares Global 100 ETF 7.2 41 5 4.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 31 4.9 -0.8
MAGA Point Bridge America First ETF 7.2 72 -26 5.3 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -12 4.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 19 8.2 +2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 7.1 35 11 2.7 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.1 68 -22 2.6 -3.2
SOXQ Invesco PHLX Semiconductor ETF 7.1 19 27 2.9 -2.8
GURU Global X Guru Index ETF 7.0 75 -29 2.6 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -14 9.1 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 7.0 65 -19 2.4 -3.4
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 34 8.1 +2.3
XDAT Franklin Exponential Data ETF 6.9 50 -4 1.3 -4.4
MEDX Horizon Kinetics Medical ETF 6.9 85 -39 1.6 -4.2
AGIQ Sofi Agentic AI ETF 6.8 69 -23 7.7 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 26 5.0 -0.8
EXI iShares Global Industrials ETF 6.8 42 4 3.7 -2.1
DURA VanEck Durable High Dividend ETF 6.8 29 17 6.3 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 11 5.5 -0.3
FDG American Century Focused Dynamic Growth ETF 6.7 45 1 1.9 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 17 11.1 +5.3
DIVB iShares Core Dividend ETF 6.7 5 41 7.7 +1.9
VYM Vanguard High Dividend Yield Index ETF 6.6 6 40 6.3 +0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.6 45 1 0.9 -4.9
CANC Tema Oncology ETF 6.6 75 -29 -2.5 -8.3
LOGO Alpha Brands Consumption Leaders ETF 6.6 69 -23 2.7 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -6 5.6 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -22 4.4 -1.3
USMC Principal U.S. Mega-Cap ETF 6.6 12 34 3.9 -1.9
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -29 5.5 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 -14 7.7 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 -3 8.2 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 -19 3.8 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 31 4.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -43 4.8 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 20 3.2 -2.6
RVER Trenchless Fund ETF 6.5 65 -19 0.8 -4.9
EQIN Columbia US Equity Income ETF 6.5 35 11 6.3 +0.5
RW Rainwater Equity ETF 6.5 125 -79 3.0 -2.8
BEEZ Honeytree U.S. Equity ETF 6.4 64 -18 3.7 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 11 5.8 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -13 2.0 -3.8
KXI iShares Global Consumer Staples ETF 6.4 41 5 5.3 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 6.4 55 -9 4.7 -1.1
FVD First Trust Value Line Dividend Index Fund 6.4 65 -19 5.7 -0.0
FMET Fidelity Metaverse ETF 6.4 39 7 5.0 -0.7
ARVR First Trust Indxx Metaverse ETF 6.4 70 -24 4.5 -1.3
AKRE Akre Focus ETF 6.4 106 -60 4.3 -1.4
YOKE Yoke Core ETF 6.4 42 4 3.9 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -6 5.0 -0.7
DUSA Davis Select U.S. Equity ETF 6.3 61 -15 7.4 +1.7
ACEP ARS Core Equity ETF 6.3 45 1 4.5 -1.3
SDY State Street SPDR S&P Dividend ETF 6.3 35 11 6.2 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 6 5.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -14 5.3 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 6.3 60 -14 1.6 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 6.3 100 -54 3.0 -2.7
ARTY iShares Future AI & Tech ETF 6.2 47 -1 3.5 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 -6 9.5 +3.7
PINK Simplify Health Care ETF 6.2 50 -4 1.0 -4.7
PPH VanEck Pharmaceutical ETF 6.1 36 10 6.9 +1.1
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 6 4.9 -0.9
WSGE Warren Street Global Equity ETF 6.1 80 -34 3.1 -2.7
PRAY FIS Christian Stock Fund 6.1 69 -23 4.2 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 26 9.1 +3.3
DTEC ALPS Disruptive Technologies ETF 6.1 50 -4 3.9 -1.8
FEGE First Eagle Global Equity ETF 6.1 79 -33 6.3 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 -14 3.2 -2.5
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -4 4.2 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -13 5.3 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 6.0 45 1 1.3 -4.5
ISHP First Trust Nasdaq Retail ETF 6.0 60 -14 5.4 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 28 7.1 +1.3
PJP Invesco Pharmaceuticals ETF 5.9 57 -11 7.4 +1.6
QQLV Invesco QQQ Low Volatility ETF 5.9 25 21 4.3 -1.4
JDOC JPMorgan Healthcare Leaders ETF 5.9 65 -19 3.6 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 31 8.6 +2.9
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 21 6.1 +0.4
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 6 3.6 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 21 11.8 +6.1
WUGI AXS Esoterica NextG Economy ETF 5.7 75 -29 1.8 -3.9
GINX SGI Enhanced Global Income ETF 5.7 98 -52 7.0 +1.3
XSW State Street SPDR S&P Software & Services ETF 5.7 35 11 3.2 -2.6
TINT ProShares Smart Materials ETF 5.7 58 -12 6.0 +0.3
SPMO Invesco S&P 500 Momentum ETF 5.7 13 33 3.7 -2.1
VO Vanguard Mid-Cap ETF 5.7 4 42 5.5 -0.2
QBIG Invesco Top QQQ ETF 5.6 29 17 0.0 -5.8
VERS ProShares Metaverse ETF 5.6 58 -12 0.6 -5.1
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -19 3.3 -2.4
FFOG Franklin Focused Growth ETF 5.6 61 -15 1.8 -4.0
AGRW Allspring LT Large Growth ETF 5.6 35 11 3.6 -2.2
BLCR iShares Large Cap Core Active ETF 5.6 36 10 3.2 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 5.6 20 26 3.5 -2.2
WDNA WisdomTree BioRevolution Fund 5.6 45 1 -2.4 -8.1
TINY ProShares Nanotechnology ETF 5.6 58 -12 1.7 -4.1
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -26 6.2 +0.5
ITA iShares U.S. Aerospace & Defense ETF 5.6 40 6 1.5 -4.3
QDF FlexShares Quality Dividend Index Fund 5.6 37 9 5.7 -0.0
TRFK Pacer Data and Digital Revolution ETF 5.6 60 -14 2.8 -3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.6 40 6 2.5 -3.3
TRFM AAM Transformers ETF 5.5 49 -3 1.2 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 21 5.0 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 21 4.8 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 1 2.7 -3.0
ARKF ARK Fintech Innovation ETF 5.5 75 -29 0.3 -5.5
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -12 5.9 +0.1
MVPA Miller Value Partners Appreciation ETF 5.4 60 -14 10.3 +4.6
MADE iShares U.S. Manufacturing ETF 5.4 40 6 3.6 -2.1
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 1 4.7 -1.1
ABEQ Absolute Select Value ETF 5.4 85 -39 4.3 -1.4
FTWO Strive FAANG 2.0 ETF 5.4 49 -3 3.7 -2.1
DWLD Davis Select Worldwide ETF 5.4 63 -17 7.1 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 5.4 35 11 -1.9 -7.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -13 7.8 +2.1
FXL First Trust Technology AlphaDEX Fund 5.4 61 -15 6.2 +0.4
NBDS Neuberger Berman Disrupters ETF 5.3 55 -9 0.9 -4.8
PPA Invesco Aerospace & Defense ETF 5.3 58 -12 1.8 -4.0
IBUY Amplify Online Retail ETF 5.3 65 -19 2.4 -3.4
FIW First Trust Water ETF 5.3 53 -7 5.0 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 31 3.3 -2.5
FBOT Fidelity Disruptive Automation ETF 5.2 50 -4 3.2 -2.6
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -6 6.0 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 15 6.0 +0.2
VFVA Vanguard U.S. Value Factor ETF 5.2 13 33 10.0 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 -13 5.0 -0.7
HART IQ Healthy Hearts ETF 5.2 45 1 5.7 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 33 5.9 +0.1
SMH VanEck Semiconductor ETF 5.1 35 11 2.8 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -24 4.7 -1.0
IEDI iShares U.S. Consumer Focused ETF 5.1 18 28 5.0 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -9 9.5 +3.8
WCLD WisdomTree Cloud Computing Fund 5.1 45 1 1.7 -4.1
XLY Consumer Discretionary Select Sector SPDR 5.1 8 38 4.5 -1.2
LIVR Intelligent Livermore ETF 5.1 69 -23 2.9 -2.9
FPAG FPA Global Equity ETF 5.1 49 -3 6.3 +0.5
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 29 6.7 +1.0
AGQI First Trust Active Global Quality Income ETF 5.0 85 -39 6.7 +0.9
CWS AdvisorShares Focused Equity ETF 5.0 84 -38 4.9 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -14 6.6 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -39 2.2 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 -15 1.5 -4.3
CGDG Capital Group Dividend Growers ETF 4.9 47 -1 5.3 -0.5
NATO Themes Transatlantic Defense ETF 4.9 35 11 1.8 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 19 6.5 +0.8
TBG TBG Dividend Focus ETF 4.9 59 -13 6.5 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 26 7.6 +1.8
ARKK ARK Innovation ETF 4.9 75 -29 -3.2 -8.9
SFGV Sequoia Global Value ETF 4.9 23 23 7.4 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 8 5.4 -0.4
TRUT VanEck Technology TruSector ETF 4.8 13 33 4.3 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -15 6.1 +0.3
IHI iShares U.S. Medical Devices ETF 4.8 40 6 4.4 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -4 4.7 -1.1
DEW WisdomTree Global High Dividend Fund 4.7 58 -12 7.5 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -19 3.9 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 -6 5.3 -0.5
RCGE RockCreek Global Equality ETF 4.6 95 -49 6.4 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -22 3.8 -2.0
XLSR State Street US Sector Rotation ETF 4.6 70 -24 4.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -14 4.9 -0.8
TAX Cambria Tax Aware ETF 4.6 49 -3 4.5 -1.3
BAI iShares AI Innovation and Tech Active ETF 4.5 55 -9 1.3 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -29 3.9 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 26 6.5 +0.7
MID American Century Mid Cap Growth Impact ETF 4.5 45 1 3.1 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 6.3 +0.6
BFOR ALPS Barron's 400 ETF 4.5 65 -19 5.2 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -53 3.3 -2.4
WBIY WBI Power Factor High Dividend ETF 4.4 100 -54 12.3 +6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 -14 3.4 -2.3
TMAT Main Thematic Innovation ETF 4.4 164 -118 -2.0 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 26 0.9 -4.9
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 -29 2.5 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 46 7.7 +1.9
LGCF Themes US Cash Flow Champions ETF 4.3 30 16 7.4 +1.6
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 -14 5.1 -0.7
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -14 3.7 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -8 5.8 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -14 5.0 -0.7
DGLO First Trust RBA Deglobalization ETF 4.2 70 -24 5.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 11 6.4 +0.7
DIVY Sound Equity Dividend Income ETF 4.2 45 1 8.3 +2.6
SHLD Global X Defense Tech ETF 4.2 50 -4 2.5 -3.3
ARKW ARK Next Generation Internet ETF 4.2 87 -41 0.8 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 31 2.8 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -29 1.0 -4.8
FSCS First Trust SMID Capital Strength ETF 4.1 60 -14 6.9 +1.2
OCEN IQ Clean Oceans ETF 4.1 45 1 4.5 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -19 2.5 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 28 6.3 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 26 7.5 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 7 1.2 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -34 6.0 +0.2
PBJ Invesco Food & Beverage ETF 4.0 57 -11 7.6 +1.9
BWEB Bitwise Web3 ETF 4.0 85 -39 -0.0 -5.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 21 3.7 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -19 5.3 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -29 1.0 -4.8
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -29 0.1 -5.7
GVLU Gotham 1000 Value ETF 3.9 50 -4 8.5 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -24 3.2 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 38 4.5 -1.2
UFO Procure Space ETF 3.9 75 -29 0.0 -5.8
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -1 4.7 -1.1
USCF Themes US Cash Flow Champions ETF 3.9 29 17 7.8 +2.0
NXTG First Trust Indxx NextG ETF 3.8 70 -24 4.7 -1.0
VCR Vanguard Consumer Discretionary ETF 3.8 9 37 4.5 -1.2
TMFG Motley Fool Global Opportunities ETF 3.8 85 -39 4.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -19 4.9 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -14 5.6 -0.2
RXI iShares Global Consumer Discretionary ETF 3.8 41 5 8.2 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 31 6.5 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 6 6.9 +1.1
IWS iShares Russell Mid-Cap Value ETF 3.7 23 23 6.5 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 -14 0.2 -5.5
GPT Intelligent Alpha Atlas ETF 3.7 69 -23 6.4 +0.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 11 3.8 -1.9
WCEO Hypatia Women CEO ETF 3.6 85 -39 5.1 -0.7
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 11 6.5 +0.7
FMED Fidelity Disruptive Medicine ETF 3.5 50 -4 -1.2 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 16 7.7 +1.9
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -3 3.8 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 -13 5.8 +0.1
IYF iShares U.S. Financials ETF 3.4 40 6 6.1 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -22 6.1 +0.3
XSD State Street SPDR S&P Semiconductor ETF 3.4 35 11 3.6 -2.2
ASLV Allspring Special Large Value ETF 3.4 35 11 5.3 -0.4
IWR iShares Russell Midcap ETF 3.4 19 27 5.7 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 1 -1.6 -7.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 -14 -1.0 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -29 2.3 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -24 3.8 -2.0
WISE Themes Generative Artificial Intelligence ETF 3.3 35 11 -0.4 -6.2
CTEF Castellan Targeted Equity ETF 3.3 45 1 3.2 -2.6
VFMF Vanguard U.S. Multifactor ETF 3.3 18 28 7.1 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -18 1.4 -4.3
MEDI Harbor Health Care ETF 3.3 80 -34 -1.4 -7.2
VOE Vanguard Mid-Cap Value ETF 3.3 7 39 7.0 +1.3
GNOM Global X Genomics & Biotechnology ETF 3.3 50 -4 -2.9 -8.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -23 -0.8 -6.5
TXS Texas Capital Texas Equity Index ETF 3.2 49 -3 5.1 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -15 8.0 +2.2
IQM Franklin Intelligent Machines ETF 3.2 50 -4 1.3 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 8 8.4 +2.7
MFMO Motley Fool Momentum Factor ETF 3.1 50 -4 2.3 -3.4
SRHQ SRH U.S. Quality ETF 3.1 35 11 6.6 +0.8
PTL Inspire 500 ETF 3.1 9 37 4.7 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 1 0.2 -5.6
TEXN iShares Texas Equity ETF 3.1 20 26 5.2 -0.5
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 7 9.8 +4.0
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -16 1.6 -4.1
PAWZ ProShares Pet Care ETF 3.0 50 -4 4.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 4 5.7 -0.1
IYG iShares US Financial Services ETF 3.0 40 6 5.6 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -14 4.4 -1.3
HDV iShares Core High Dividend ETF 3.0 8 38 6.0 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -29 6.5 +0.8
BIBL Inspire 100 ETF 3.0 35 11 4.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 33 1.9 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 6 4.4 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 1 -0.9 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -21 8.9 +3.2
FSGS First Trust SMID Growth Strength ETF 2.9 60 -14 5.0 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -39 3.8 -2.0
PHO Invesco Water Resources ETF 2.9 60 -14 4.9 -0.9
TBLU Tortoise Global Water ESG ETF 2.9 40 6 4.5 -1.3
IBOT Vaneck Robotics ETF 2.8 47 -1 3.8 -2.0
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -4 2.5 -3.3
MOO VanEck Agribusiness ETF 2.8 53 -7 8.6 +2.8
VFH Vanguard Financials ETF 2.8 9 37 6.5 +0.7
HELX Franklin Genomic Advancements ETF 2.8 50 -4 -1.4 -7.2
SUPL ProShares Supply Chain Logistics ETF 2.8 58 -12 8.2 +2.5
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -14 7.4 +1.6
IYT iShares US Transportation ETF 2.8 40 6 4.9 -0.9
SHPP Pacer Industrials and Logistics ETF 2.8 60 -14 7.4 +1.6
FNCL Fidelity MSCI Financials Index ETF 2.7 8 38 6.4 +0.7
XTN State Street SPDR S&P Transportation ETF 2.7 35 11 3.9 -1.8
PWV Invesco Large Cap Value ETF 2.7 55 -9 6.6 +0.8
WCBR WisdomTree Cybersecurity Fund 2.7 45 1 3.0 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -14 4.8 -0.9
BUG Global X Cybersecurity ETF 2.7 51 -5 3.5 -2.2
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -1 4.5 -1.3
SPAM Themes Cybersecurity ETF 2.7 35 11 2.7 -3.0
FXO First Trust Financials AlphaDEX Fund 2.7 62 -16 8.7 +2.9
EBLU Ecofin Global Water ESG Fund 2.7 40 6 4.6 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -12 1.5 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 1 0.0 -5.8
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -14 0.4 -5.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 1 5.2 -0.6
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -12 -0.3 -6.1
AWAY ETFMG Travel Tech ETF 2.7 76 -30 1.2 -4.6
FPX First Trust US Equity Opportunities ETF 2.6 61 -15 1.0 -4.8
DVY iShares Select Dividend ETF 2.6 38 8 8.3 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -49 2.8 -3.0
IPO Renaissance IPO ETF 2.6 60 -14 2.1 -3.7
XLF Financial Select Sector SPDR 2.6 8 38 6.0 +0.3
EQRR ProShares Equities for Rising Rates ETF 2.6 35 11 6.3 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -29 2.4 -3.3
DFNL Davis Select Financial ETF 2.5 63 -17 7.9 +2.1
PIO Invesco Global Water ETF 2.5 75 -29 4.4 -1.4
STRN SMART Trend 25 ETF 2.5 59 -13 3.0 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -1 5.4 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -33 4.6 -1.2
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -44 8.5 +2.7
TMFX Motley Fool Next Index ETF 2.4 50 -4 3.2 -2.6
HWAY Themes US Infrastructure ETF 2.4 29 17 5.0 -0.7
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -1 4.5 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 6 5.6 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 38 4.5 -1.2
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 21 4.2 -1.6
IXP iShares Global Comm Services ETF 2.4 42 4 5.7 -0.0
XLC Communication Services Select Sector SPDR 2.4 8 38 5.4 -0.4
VOX Vanguard Communication Services ETF 2.4 9 37 4.5 -1.3
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -29 1.4 -4.3
TOGA Tremblant Global ETF 2.4 69 -23 -0.2 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -12 3.7 -2.0
GDFN Tema International Defense Innov ETF 2.4 75 -29 2.6 -3.2
BEDZ AdvisorShares Hotel ETF 2.4 100 -54 5.6 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 22 7.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 23 2.9 -2.9
CSD Invesco S&P Spin-Off ETF 2.3 65 -19 4.1 -1.7
FDHT Fidelity Digital Health ETF 2.3 39 7 1.7 -4.1
HEAL Global X HealthTech ETF 2.3 50 -4 -1.5 -7.3
KNO AXS Knowledge Leaders ETF 2.3 78 -32 4.7 -1.1
SIXG Defiance Connective Technologies ETF 2.2 30 16 3.3 -2.5
FLDZ RiverNorth Patriot ETF 2.2 75 -29 5.8 +0.0
CLNR IQ Cleaner Transport ETF 2.2 45 1 3.9 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 7 1.2 -4.6
ITOL Tema International Durable Quality ETF 2.2 60 -14 5.3 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -14 4.7 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 42 6.3 +0.5
JETS U.S. Global Jets ETF 2.1 60 -14 2.7 -3.0
BLES Inspire Global Hope ETF 2.1 61 -15 6.1 +0.3
NETZ TCW Transform Systems ETF 2.0 75 -29 1.5 -4.3
KNCT Invesco Next Gen Connectivity ETF 2.0 40 6 4.0 -1.8
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -29 -0.1 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 31 5.4 -0.3
FDFF Fidelity Disruptive Finance ETF 1.9 50 -4 5.7 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -39 4.4 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -14 4.7 -1.1
CZAR Themes Natural Monopoly ETF 1.9 35 11 5.5 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -14 5.4 -0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -29 2.2 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 11 5.2 -0.6
IXG iShares Global Financials ETF 1.8 42 4 6.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 42 5.9 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -19 4.0 -1.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -12 4.8 -1.0
DAT ProShares Big Data Refiners ETF 1.8 58 -12 3.6 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 15 1.9 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -1 -0.3 -6.0
STXM Strive Mid-Cap ETF 1.7 18 28 5.7 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -15 -0.7 -6.5
DIV Global X SuperDividend US ETF 1.7 45 1 9.7 +4.0
ALRG Allspring LT Large Core ETF 1.7 28 18 3.7 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 27 0.3 -5.4
PBE Invesco Biotechnology & Genome ETF 1.7 58 -12 1.9 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -10 2.8 -3.0
BBH VanEck Biotech ETF 1.7 35 11 5.3 -0.5
IBB iShares Biotechnology ETF 1.7 45 1 -0.5 -6.3
DIVL Madison Dividend Value ETF 1.7 65 -19 4.8 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -13 5.4 -0.4
VBR Vanguard Small Cap Value ETF 1.7 7 39 8.2 +2.5
CSMD Congress SMid Growth ETF 1.7 69 -23 3.6 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 5 5.0 -0.7
IYZ iShares U.S. Telecommunications ETF 1.7 40 6 5.9 +0.2
XTL State Street SPDR S&P Telecom ETF 1.7 35 11 1.9 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -35 3.3 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -14 7.8 +2.1
OAIM OneAscent International Equity ETF 1.6 95 -49 4.9 -0.9
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -33 -4.4 -10.2
DRNZ REX Drone ETF 1.6 65 -19 -1.6 -7.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -62 3.3 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -24 7.0 +1.2
HAP VanEck Natural Resources ETF 1.5 50 -4 6.7 +0.9
KROP Global X AgTech & Food Innovation ETF 1.5 50 -4 6.7 +0.9
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 7 7.4 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 33 9.0 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 26 4.4 -1.4
XBI State Street SPDR S&P Biotech ETF 1.5 35 11 -2.4 -8.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 11 9.2 +3.5
VB Vanguard Small-Cap ETF 1.5 5 41 5.5 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 23 5.7 -0.0
SNSR Global X Internet of Things ETF 1.4 68 -22 4.2 -1.6
SPIT F/m Emerald Special Situations ETF 1.4 105 -59 -0.7 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 31 4.5 -1.3
KBWB Invesco KBW Bank ETF 1.3 35 11 7.5 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 7 9.9 +4.1
UDI USCF Dividend Income Fund 1.3 65 -19 6.9 +1.1
FTXO First Trust Nasdaq Bank ETF 1.3 60 -14 8.2 +2.4
IAT iShares U.S. Regional Banks ETF 1.3 40 6 8.9 +3.2
FINX Global X FinTech ETF 1.3 68 -22 3.1 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -14 6.9 +1.2
ECML Euclidean Fundamental Value ETF 1.3 95 -49 9.2 +3.5
DTAN Sparkline International Intangible Value ETF 1.3 55 -9 7.6 +1.8
ITB iShares U.S. Home Construction ETF 1.3 40 6 12.1 +6.4
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 11 11.3 +5.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -16 3.1 -2.7
PSI Invesco Semiconductors ETF 1.3 57 -11 2.3 -3.5
OND ProShares On-Demand ETF 1.3 58 -12 0.5 -5.3
VICE AdvisorShares Vice ETF 1.3 99 -53 5.8 +0.1
SMHX VanEck Fabless Semiconductor ETF 1.3 35 11 2.7 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -23 2.0 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 -4 2.6 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -4 4.1 -1.6
IBLC iShares Blockchain and Tech ETF 1.3 47 -1 -1.4 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -3 4.8 -1.0
SPRX Spear Alpha ETF 1.3 75 -29 -0.8 -6.6
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -29 -3.3 -9.1
BOTT Themes Robotics & Automation ETF 1.3 35 11 -4.3 -10.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -29 1.8 -4.0
SGRT SMART Earnings Growth 30 ETF 1.3 59 -13 2.9 -2.9
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -23 1.0 -4.8
MNRS Grayscale Bitcoin Miners ETF 1.3 59 -13 -2.7 -8.5
EATZ AdvisorShares Restaurant ETF 1.3 101 -55 4.9 -0.9
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -24 5.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 40 2.9 -2.8
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 17 9.2 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -43 8.3 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -13 8.9 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 42 5.8 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -9 4.6 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -79 5.3 -0.5
FMKT The Free Markets ETF 1.2 76 -30 4.3 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -24 3.0 -2.7
SOCL Global X Social Media ETF 1.2 65 -19 12.6 +6.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 40 8.3 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 39 5.7 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -24 11.4 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 7 6.6 +0.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 39 1.4 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -14 0.8 -5.0
ONLN ProShares Online Retail ETF 1.1 58 -12 1.3 -4.5
RTH VanEck Retail ETF 1.1 35 11 4.8 -1.0
TRUD VanEck Consumer Disc TruSector ETF 1.1 14 32 3.0 -2.8
EBIZ Global X E-Commerce ETF 1.1 50 -4 4.8 -1.0
XRT State Street SPDR S&P Retail ETF 1.1 35 11 7.8 +2.1
CDIG City Different Investments Global Equity ETF 1.1 75 -29 -1.6 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 26 5.8 +0.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -34 15.9 +10.2
KBE State Street SPDR S&P Bank ETF 1.1 35 11 9.3 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 34 6.3 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 28 8.3 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 31 8.4 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 36 8.5 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 23 6.2 +0.5
NIXT Research Affiliates Deletions ETF 1.0 9 37 7.3 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -30 3.5 -2.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 8 8.5 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 43 6.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 41 6.4 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 11 4.7 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -39 4.8 -1.0
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -8 10.0 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 39 6.4 +0.7
HOMZ Hoya Capital Housing ETF 0.8 30 16 10.6 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 29 4.3 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 31 4.3 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -14 6.0 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 36 4.4 -1.4
VXF Vanguard Extended Market ETF 0.8 5 41 4.1 -1.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 26 6.5 +0.8
TCAI Tortoise AI Infrastructure ETF 0.8 65 -19 1.6 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -14 6.6 +0.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -33 3.9 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 21 6.6 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -2 8.2 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 31 7.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 15 5.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -24 10.0 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 7 8.0 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 31 6.4 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 21 8.4 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 34 6.8 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 29 5.4 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 36 4.0 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 31 4.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 28 4.0 -1.8
WWJD Inspire International ETF 0.5 80 -34 6.6 +0.8
SMMD iShares Russell 2500 ETF 0.5 15 31 6.0 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 20 6.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 39 6.7 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 43 6.9 +1.2
IJR iShares Core S&P Small Cap ETF 0.4 6 40 6.9 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 36 9.7 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 28 9.6 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -24 2.2 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 31 9.7 +3.9
IQSI IQ Candriam International Equity ETF 0.4 15 31 5.9 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 18 9.1 +3.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 15 9.4 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 7 8.5 +2.7
STXK Strive Small-Cap ETF 0.3 18 28 5.6 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 31 7.0 +1.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 31 5.7 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -49 -0.5 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 26 6.2 +0.4
BKIE BNY Mellon International Equity ETF 0.2 4 42 6.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 31 5.3 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -22 0.7 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 22 6.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 7 2.5 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -29 5.7 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 28 6.8 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 7 6.4 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 1 7.3 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 21 7.9 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -19 7.5 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 7 8.2 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -19 0.0 -5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VanEck Morningstar Wide Moat 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 22.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.