VanEck Morningstar Wide Moat ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.7x
P/BV
ratio		 4.0x Div.
yield		 1.6%


  • 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) $12,130
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 59
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
CONSTELLATION BRANDS INC-A 3.0 %
BROWN-FORMAN CORP-CLASS B 2.9 %
MONDELEZ INTERNATIONAL INC-A 2.8 %
BRISTOL-MYERS SQUIBB CO 2.8 %
NVIDIA CORP 2.7 %
AIRBNB, INC. CLASS A 2.7 %
ZIMMER HOLDINGS INC 2.7 %
KENVUE, INC. 2.7 %
CLOROX COMPANY 2.6 %
MASCO CORP 2.6 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
NETHERLANDS 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% 11.4% 8.2% 13.6% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 0.84 57%
MSCI Emg. Mkts. 0.64 43%

Technical Indicators
Recent close $101.63
30d moving avg. $98.52
Annualized volatility 16.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,190
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $29,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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™: 5.5%


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
(%)
MOTG VanEck Morningstar Global Wide Moat ETF 30.5 52 -6 7.6 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.0 49 -3 5.1 -0.4
USRD Themes US R&D Champions ETF 23.3 29 17 4.1 -1.4
SMOT VanEck Morningstar SMID Moat ETF 22.5 49 -3 6.5 +1.0
PSET Principal Quality ETF 20.7 15 31 4.8 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 18.9 25 21 5.6 +0.1
LCF Touchstone US Large Cap Focused ETF 18.7 69 -23 3.7 -1.9
ABOT Abacus FCF Innovation Leaders ETF 18.5 69 -23 4.0 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.4 60 -14 3.8 -1.7
CRTC Xtrackers US National Critical Technologies ETF 18.4 35 11 4.2 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.3 40 6 4.3 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 18.2 60 -14 8.0 +2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.2 40 6 7.2 +1.6
AQEC AQE Core ETF 18.1 49 -3 5.2 -0.4
LRGC AB US Large Cap Strategic Equities ETF 17.4 48 -2 3.9 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.4 35 11 3.7 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.3 7 39 4.4 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.2 57 -11 2.9 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 17.1 30 16 4.1 -1.4
ABIG Argent Large Cap ETF 16.7 49 -3 4.4 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.7 49 -3 3.8 -1.7
JEPI JPMorgan Equity Premium Income ETF 16.7 35 11 4.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 36 4.4 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 16.3 20 26 3.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.3 8 38 4.4 -1.1
DSPY Tema S&P 500 Historical Weight ETF 16.3 18 28 4.5 -1.0
KAT Scharf ETF 16.2 87 -41 6.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.2 49 -3 4.0 -1.6
KRMA Global X Conscious Companies ETF 16.2 43 3 5.3 -0.3
KLMN Invesco MSCI North America Climate ETF 16.1 9 37 4.4 -1.1
TOPC iShares S&P 500 3% Capped ETF 16.0 15 31 4.5 -1.1
PBUS Invesco MSCI USA ETF 16.0 4 42 4.3 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 16.0 18 28 4.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.9 9 37 4.1 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.9 50 -4 3.4 -2.1
LGRO Level Four Large Cap Growth Active ETF 15.9 55 -9 3.8 -1.7
JGRW Jensen Quality Growth ETF 15.8 57 -11 4.0 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 15.8 9 37 4.2 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 58 -12 3.4 -2.1
IETC iShares U.S. Tech Independence Focused ETF 15.7 18 28 3.1 -2.5
ACVF American Conservative Values ETF 15.7 75 -29 3.8 -1.8
OALC OneAscent Large Cap Core ETF 15.6 86 -40 3.5 -2.0
AIEQ AI Powered Equity ETF 15.6 75 -29 3.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.6 2 44 4.3 -1.3
VOTE TCW Transform 500 ETF 15.5 5 41 4.2 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 15.5 42 4 4.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.5 20 26 4.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.5 7 39 4.2 -1.3
GSPY Gotham Enhanced 500 ETF 15.5 50 -4 4.5 -1.0
CGGR Capital Group Growth ETF 15.4 39 7 2.6 -3.0
CHRI Global X S&P 500 Christian Values ETF 15.4 29 17 4.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 15.4 0 46 4.3 -1.3
CHGX AXS Change Finance ESG ETF 15.3 49 -3 4.6 -0.9
FDTX Fidelity Disruptive Technology ETF 15.2 50 -4 1.9 -3.6
ESGV Vanguard ESG U.S. Stock ETF 15.2 9 37 4.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 15.2 29 17 4.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 15.1 79 -33 3.4 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 -2 2.5 -3.0
XT iShares Exponential Technologies ETF 15.1 46 0 4.1 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.1 15 31 4.3 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 15.1 14 32 4.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.1 11 35 4.2 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.1 20 26 4.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 15.1 9 37 4.0 -1.5
QQQ Invesco QQQ Trust Series I 15.1 20 26 3.4 -2.2
QQQM Invesco NASDAQ 100 ETF 15.0 15 31 3.4 -2.1
XVV iShares ESG Screened S&P 500 ETF 15.0 8 38 4.2 -1.3
IWL iShares Russell Top 200 ETF 15.0 15 31 4.0 -1.6
VOO Vanguard S&P 500 ETF 14.9 3 43 4.3 -1.2
STRV Strive 500 ETF 14.9 5 41 4.2 -1.3
VV Vanguard Large-Cap ETF 14.9 4 42 4.2 -1.3
RVRB Reverb ETF 14.9 30 16 4.0 -1.5
SPY SPDR S&P 500 ETF 14.9 9 37 4.3 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 14.9 2 44 4.3 -1.2
IVV iShares Core S&P 500 ETF 14.9 3 43 4.3 -1.2
GK AdvisorShares Gerber Kawasaki ETF 14.9 75 -29 1.6 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 14.9 18 28 4.0 -1.5
ILCB iShares Morningstar U.S. Equity ETF 14.8 3 43 4.2 -1.3
GXLC Global X U.S. 500 ETF 14.8 2 44 4.2 -1.4
MGC Vanguard Mega Cap ETF 14.8 7 39 4.0 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.8 32 14 4.1 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 14.8 10 36 3.8 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.7 25 21 4.2 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 14.7 59 -13 3.4 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.7 12 34 3.5 -2.1
EPS WisdomTree U.S. LargeCap Fund 14.7 8 38 4.8 -0.7
RAUS RACWI US ETF 14.7 15 31 4.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 14.6 3 43 4.4 -1.2
IYY iShares Dow Jones U.S. ETF 14.6 20 26 4.2 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 14.6 28 18 2.9 -2.6
AOTG AOT Growth and Innovation ETF 14.6 75 -29 1.4 -4.1
VONE Vanguard Russell 1000 ETF 14.6 7 39 4.3 -1.2
IWB iShares Russell 1000 ETF 14.6 15 31 4.3 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.5 10 36 3.7 -1.8
DFUS Dimensional U.S. Equity ETF 14.5 9 37 4.2 -1.3
FFND Future Fund Active ETF 14.5 100 -54 4.3 -1.2
OEF iShares S&P 100 ETF 14.5 20 26 3.9 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.5 49 -3 3.4 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.5 3 43 4.5 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.5 49 -3 5.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 14.5 29 17 4.1 -1.4
RND First Trust Bloomberg R&D Leaders ETF 14.5 60 -14 2.5 -3.0
IUS Invesco RAFI Strategic US ETF 14.5 19 27 5.8 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -29 3.3 -2.3
SCHK Schwab 1000 Index ETF 14.5 5 41 4.3 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 14.5 59 -13 2.7 -2.9
BGRO iShares Large Cap Growth Active ETF 14.5 55 -9 2.0 -3.5
ESGU iShares ESG Aware MSCI USA ETF 14.5 15 31 4.3 -1.3
JGLO JPMorgan Global Select Equity ETF 14.5 33 13 4.3 -1.2
IGM iShares Expanded Tech Sector ETF 14.4 41 5 2.9 -2.6
OEI Optimized Equity Income ETF 14.4 75 -29 3.5 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 43 4.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.3 14 32 4.3 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 14.3 75 -29 3.0 -2.5
VTI Vanguard Total Stock Market ETF 14.3 3 43 4.2 -1.3
IWV iShares Russell 3000 ETF 14.3 20 26 4.1 -1.4
SCHB Schwab U.S. Broad Market ETF 14.3 3 43 4.3 -1.2
VTHR Vanguard Russell 3000 ETF 14.3 7 39 4.2 -1.3
XLK Technology Select Sector SPDR 14.3 8 38 3.6 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.2 15 31 5.1 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 14.2 99 -53 1.3 -4.2
FDWM Fidelity Women's Leadership ETF 14.2 59 -13 3.7 -1.8
VUG Vanguard Growth ETF 14.2 4 42 20.5 +15.0
AVUQ Avantis U.S. Quality ETF 14.2 15 31 3.6 -1.9
FQAL Fidelity Quality Factor ETF 14.2 15 31 4.9 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 14.2 12 34 5.2 -0.4
STXG Strive 1000 Growth ETF 14.2 18 28 3.3 -2.2
TMFC Motley Fool 100 Index ETF 14.1 50 -4 3.0 -2.5
AVSU Avantis Responsible U.S. Equity ETF 14.1 15 31 5.1 -0.5
CGDV Capital Group Dividend Value ETF 14.1 33 13 4.0 -1.5
DFAU Dimensional US Core Equity Market ETF 14.1 12 34 4.4 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 35 4.4 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 14.1 18 28 4.7 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 14.0 65 -19 3.5 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 14.0 38 8 3.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 14.0 9 37 4.5 -1.0
JOET Virtus Terranova US Quality Momentum ETF 14.0 29 17 3.9 -1.7
MGK Vanguard Mega Cap Growth ETF 14.0 7 39 17.2 +11.7
VSLU Applied Finance Valuation Large Cap ETF 14.0 49 -3 4.9 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 -4 6.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 14.0 68 -22 3.1 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 14.0 29 17 6.4 +0.9
GKAT Scharf Global Opportunity ETF 13.9 57 -11 5.8 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 13.9 10 36 5.1 -0.5
APUE ActivePassive U.S. Equity ETF 13.9 45 1 4.0 -1.5
STOX Horizon Core Equity ETF 13.9 70 -24 3.7 -1.9
IYW iShares U.S. Technology ETF 13.9 40 6 3.2 -2.3
SFTY Horizon Managed Risk ETF 13.9 77 -31 3.6 -2.0
XNTK State Street SPDR NYSE Technology ETF 13.8 35 11 2.8 -2.7
SFY SoFi Select 500 ETF 13.8 0 46 3.8 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 13.8 22 24 4.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.8 25 21 5.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 13.8 4 42 3.4 -2.2
ILCG iShares Morningstar Growth ETF 13.8 4 42 3.1 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.8 39 7 3.8 -1.7
HDUS Hartford Disciplined US Equity ETF 13.7 19 27 4.8 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -34 5.7 +0.2
FTGS First Trust Growth Strength ETF 13.7 60 -14 3.6 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 13.7 18 28 3.3 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 13.7 15 31 5.6 +0.0
QLTY GMO U.S. Quality ETF 13.7 50 -4 4.0 -1.5
MFIG Motley Fool Innovative Growth Factor ETF 13.7 50 -4 2.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.6 9 37 4.4 -1.1
DCOR Dimensional US Core Equity 1 ETF 13.6 14 32 4.7 -0.9
DFNV Donoghue Forlines Innovation ETF 13.6 69 -23 4.2 -1.3
PCGG Polen Capital Global Growth ETF 13.5 85 -39 3.8 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.5 19 27 4.9 -0.6
INRO iShares U.S. Industry Rotation Active ETF 13.5 42 4 3.7 -1.9
AVUS Avantis U.S. Equity ETF 13.5 15 31 4.9 -0.7
TOK iShares MSCI Kokusai ETF 13.5 26 20 4.4 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.5 40 6 3.3 -2.2
BUZZ VanEck Social Sentiment ETF 13.4 75 -29 -0.7 -6.2
VONG Vanguard Russell 1000 Growth ETF 13.4 7 39 3.6 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.4 10 36 5.2 -0.4
IWY iShares Russell Top 200 Growth ETF 13.4 20 26 3.6 -2.0
SUSA iShares MSCI USA ESG Select ETF 13.3 25 21 4.1 -1.4
PRXG Praxis Impact Large Cap Growth ETF 13.3 36 10 3.1 -2.4
IWF iShares Russell 1000 Growth ETF 13.3 19 27 3.4 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 13.2 8 38 3.3 -2.2
URTH iShares MSCI World ETF 13.2 24 22 4.4 -1.1
DUHP Dimensional US High Profitability ETF 13.2 21 25 5.2 -0.3
FDVV Fidelity High Dividend ETF 13.1 15 31 6.8 +1.3
TTAC FCF US Quality ETF 13.0 59 -13 5.4 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 13.0 75 -29 4.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.0 45 1 3.7 -1.8
LRGF iShares U.S. Equity Factor ETF 13.0 8 38 4.7 -0.8
VGT Vanguard Information Technology ETF 13.0 9 37 27.1 +21.5
GLOF iShares Global Equity Factor ETF 13.0 20 26 5.7 +0.2
ICAP InfraCap Equity Income Fund ETF 13.0 171 -125 4.3 -1.2
BEEX BeeHive ETF 13.0 84 -38 3.8 -1.8
DEMZ Democratic Large Cap Core ETF 13.0 45 1 3.9 -1.7
DSI iShares MSCI KLD 400 Social ETF 12.9 25 21 4.2 -1.3
VUSE Vident U.S. Equity Strategy ETF 12.9 50 -4 3.7 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 28 5.2 -0.4
PWB Invesco Large Cap Growth ETF 12.9 56 -10 2.1 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 12.8 90 -44 3.3 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.8 45 1 2.3 -3.2
QUAL iShares MSCI USA Quality Factor ETF 12.8 15 31 4.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 -29 4.9 -0.7
MBCC Monarch Blue Chips Core ETF 12.7 125 -79 3.9 -1.7
SGLC SGI U.S. Large Cap Core ETF 12.7 85 -39 3.8 -1.8
ACWI iShares MSCI ACWI ETF 12.7 32 14 4.8 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 12.7 17 29 4.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.7 20 26 4.8 -0.7
GQQQ Astoria US Quality Growth Kings ETF 12.7 35 11 3.5 -2.1
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 34 7.1 +1.5
IXN iShares Global Tech ETF 12.6 41 5 3.0 -2.5
XLG Invesco S&P 500 Top 50 ETF 12.6 20 26 3.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 37 4.9 -0.6
WRND IQ Global Equity R&D Leaders ETF 12.6 18 28 4.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 12.5 25 21 4.6 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 12.5 15 31 5.3 -0.2
GQI Natixis Gateway Quality Income ETF 12.5 34 12 4.5 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 12.5 25 21 3.4 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.5 29 17 4.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.4 12 34 4.5 -1.1
USXF iShares ESG Advanced MSCI USA ETF 12.4 10 36 3.9 -1.6
SNPE Xtrackers S&P 500 ESG ETF 12.4 10 36 4.4 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 18 5.5 -0.0
GINN Goldman Sachs Innovate Equity ETF 12.4 52 -6 3.8 -1.7
CLOD Themes Cloud Computing ETF 12.4 35 11 3.4 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.4 40 6 4.4 -1.2
LOGO Alpha Brands Consumption Leaders ETF 12.4 69 -23 2.5 -3.0
VNSE Natixis Vaughan Nelson Select ETF 12.4 80 -34 3.4 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.3 9 37 4.4 -1.1
VT Vanguard Total World Stock ETF 12.3 6 40 5.1 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.3 30 16 3.9 -1.6
XPND First Trust Expanded Technology ETF 12.3 65 -19 2.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.2 10 36 4.3 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 12.2 80 -34 3.6 -1.9
JPEF JPMorgan Equity Focus ETF 12.2 50 -4 3.8 -1.7
SFYF SoFi Social 50 ETF 12.2 29 17 0.8 -4.7
IGV iShares Expanded Tech-Software Sector ETF 12.2 41 5 3.5 -2.0
USEW Cambria US EW ETF 12.2 30 16 4.2 -1.3
SPHQ Invesco S&P 500 Quality ETF 12.1 15 31 4.7 -0.8
NULC Nuveen ESG Large-Cap ETF 12.1 21 25 4.1 -1.5
YNOT Horizon Digital Frontier ETF 12.1 75 -29 2.6 -2.9
MAVF Matrix Advisors Value ETF 12.1 75 -29 5.0 -0.5
STXD Strive 1000 Dividend Growth ETF 12.1 35 11 4.4 -1.1
CGUS Capital Group Core Equity ETF 12.1 33 13 3.6 -1.9
AOTS AOT Software Platform ETF 12.1 49 -3 4.5 -1.0
SPHB Invesco S&P 500 High Beta ETF 12.1 25 21 3.9 -1.7
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 11 2.7 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 12.0 20 26 2.9 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 6 7.4 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 11.9 21 25 3.0 -2.6
LOWV AB US Low Volatility Equity ETF 11.9 48 -2 4.3 -1.2
JGRO JPMorgan Active Growth ETF 11.9 44 2 2.4 -3.1
RGEF Rockefeller Global Equity ETF 11.9 55 -9 3.9 -1.6
DTD WisdomTree U.S. Total Dividend Fund 11.9 28 18 5.8 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.9 12 34 3.6 -1.9
AFLG First Trust Active Factor Large Cap ETF 11.9 55 -9 5.1 -0.5
FLV American Century Focused Large Cap Value ETF 11.9 42 4 6.1 +0.6
XLP Consumer Staples Select Sector SPDR 11.8 8 38 5.8 +0.3
FDMO Fidelity Momentum Factor ETF 11.8 15 31 2.5 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 36 4.3 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 11.8 35 11 6.0 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -4 4.7 -0.8
DFVX Dimensional US Large Cap Vector ETF 11.7 22 24 5.3 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 10 4.2 -1.4
YALL God Bless America ETF 11.7 65 -19 4.1 -1.4
BLCV iShares Large Cap Value Active ETF 11.7 53 -7 6.5 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 11.7 34 12 5.8 +0.3
GGRW Gabelli Growth Innovators ETF 11.7 90 -44 2.0 -3.5
EBI Longview Advantage ETF 11.6 35 11 6.0 +0.5
FVAL Fidelity Value Factor ETF 11.6 15 31 6.1 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 11.6 18 28 3.1 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 -3 4.7 -0.9
RFFC ALPS Active Equity Opportunity ETF 11.6 48 -2 3.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.6 19 27 5.1 -0.4
CGGO Capital Group Global Growth Equity ETF 11.5 47 -1 4.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 11.5 7 39 19.0 +13.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.5 4 42 3.1 -2.4
IVW iShares S&P 500 Growth ETF 11.5 18 28 3.0 -2.5
PEXL Pacer US Export Leaders ETF 11.5 60 -14 3.2 -2.3
DXUV Dimensional US Vector Equity ETF 11.4 28 18 5.3 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 24 5.1 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 26 7.9 +2.4
IUSG iShares Core S&P U.S. Growth ETF 11.4 4 42 3.2 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.4 20 26 4.6 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 20 2.9 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 11.4 28 18 5.0 -0.6
FBCG Fidelity Blue Chip Growth ETF 11.3 59 -13 2.2 -3.3
CVAR Cultivar ETF 11.3 87 -41 7.0 +1.5
IWX iShares Russell Top 200 Value ETF 11.3 20 26 5.2 -0.3
VOOV Vanguard S&P 500 Value ETF 11.2 7 39 5.7 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 21 6.4 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.2 4 42 5.8 +0.2
IVE iShares S&P 500 Value ETF 11.2 18 28 5.6 +0.1
FCPI Fidelity Stocks for Inflation ETF 11.1 15 31 5.9 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 11.1 68 -22 4.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 1 4.5 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 31 4.3 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 11.1 18 28 5.8 +0.3
RWL Invesco S&P 500 Revenue ETF 11.1 39 7 5.9 +0.4
CAML Congress Large Cap Growth ETF 11.0 66 -20 2.4 -3.2
JAVA JPMorgan Active Value ETF 11.0 44 2 5.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 34 3.5 -2.0
VOT Vanguard Mid-Cap Growth ETF 11.0 7 39 3.1 -2.4
RECS Columbia Research Enhanced Core ETF 11.0 15 31 5.4 -0.2
ROE Astoria US Quality Kings ETF 11.0 49 -3 5.5 -0.1
DVND Touchstone Dividend Select ETF 11.0 67 -21 5.4 -0.2
RVER Trenchless Fund ETF 11.0 65 -19 0.7 -4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.0 60 -14 4.7 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 3 3.6 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.9 15 31 7.2 +1.7
VALQ American Century U.S. Quality Value ETF 10.9 29 17 7.2 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.9 42 4 4.3 -1.3
POWA Invesco Bloomberg Pricing Power ETF 10.9 40 6 5.6 +0.0
DUNK Dana Unconstrained Equity ETF 10.8 75 -29 2.1 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.8 20 26 4.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 10.8 15 31 5.9 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.8 56 -10 7.0 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 10.8 60 -14 7.7 +2.2
RW Rainwater Equity ETF 10.8 125 -79 2.9 -2.6
FFF Founders 100 ETF 10.8 75 -29 2.5 -3.0
IUSV iShares Core S&P US Value ETF 10.7 4 42 5.9 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.7 25 21 6.4 +0.8
XDAT Franklin Exponential Data ETF 10.6 50 -4 1.2 -4.3
TIME Clockwise Core Equity & Innovation ETF 10.6 95 -49 2.2 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 31 4.6 -0.9
SPGP Invesco S&P 500 GARP ETF 10.6 34 12 5.7 +0.1
JHDV John Hancock U.S. High Dividend ETF 10.6 34 12 6.1 +0.6
SEMG Suncoast Select Growth ETF 10.6 60 -14 3.7 -1.8
SSPY Syntax Stratified LargeCap ETF 10.6 30 16 6.1 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 10.5 35 11 2.5 -3.1
ILCV iShares Morningstar Value ETF 10.5 4 42 5.5 -0.1
MFVL Motley Fool Value Factor ETF 10.5 50 -4 5.6 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 21 5.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -14 4.1 -1.5
MDEV First Trust Indxx Medical Devices ETF 10.5 70 -24 4.8 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 10.5 75 -29 2.2 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 10.3 65 -19 2.2 -3.4
FLRG Fidelity U.S. Multifactor ETF 10.3 15 31 5.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 26 5.9 +0.4
FDN First Trust Dow Jones Internet Index Fund 10.2 52 -6 2.7 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 10.2 75 -29 2.6 -3.0
DAK Dakota Active Equity ETF 10.2 43 3 3.8 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 -19 6.0 +0.5
DIA SPDR Dow Jones Industrial Average ETF 10.2 16 30 4.8 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.2 29 17 7.0 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 16 5.2 -0.3
NULV Nuveen ESG Large-Cap Value ETF 10.1 26 20 5.3 -0.2
TRFK Pacer Data and Digital Revolution ETF 10.1 60 -14 2.3 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.1 12 34 6.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 33 5.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 10.1 50 -4 3.8 -1.7
AFOS ARS Focused Opportunities Strategy ETF 10.0 45 1 2.1 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 10.0 35 11 4.5 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.0 65 -19 1.5 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 10.0 40 6 4.0 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 8 5.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 9.9 12 34 5.6 +0.1
PRAY FIS Christian Stock Fund 9.9 69 -23 3.9 -1.6
USMC Principal U.S. Mega-Cap ETF 9.9 12 34 3.7 -1.8
CHAT Roundhill Generative AI & Technology ETF 9.9 75 -29 4.7 -0.8
AQLT iShares MSCI Global Quality Factor ETF 9.9 18 28 0.0 -5.5
MILN Global X Millennial Consumer ETF 9.9 50 -4 3.7 -1.8
VEGN US Vegan Climate ETF 9.8 60 -14 3.9 -1.7
PNQI Invesco NASDAQ Internet ETF 9.8 60 -14 3.6 -2.0
DIVS SmartETFs Dividend Builder ETF 9.8 65 -19 4.5 -1.1
FDLO Fidelity Low Volatility Factor ETF 9.8 15 31 4.8 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -19 4.8 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.8 65 -19 3.6 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.7 50 -4 5.0 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 9.7 65 -19 3.1 -2.4
METV Roundhill Ball Metaverse ETF 9.7 59 -13 8.1 +2.6
ABFL Abacus FCF Leaders ETF 9.7 59 -13 3.8 -1.7
NBDS Neuberger Berman Disrupters ETF 9.7 55 -9 0.8 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 9.7 60 -14 2.6 -3.0
SOXX iShares Semiconductor ETF 9.7 35 11 2.5 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 37 5.2 -0.3
FBCV Fidelity Blue Chip Value ETF 9.6 59 -13 5.9 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 26 5.7 +0.2
DARP Grizzle Growth ETF 9.6 75 -29 1.8 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 9.6 9 37 5.5 +0.0
IOO iShares Global 100 ETF 9.6 41 5 4.0 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.6 45 1 5.0 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -14 4.8 -0.7
ARTY iShares Future AI & Tech ETF 9.5 47 -1 2.9 -2.7
DIVN Horizon Dividend Income ETF 9.5 70 -24 6.6 +1.1
QGRO American Century U.S. Quality Growth ETF 9.5 29 17 3.9 -1.7
SWP SWP Growth & Income ETF 9.4 99 -53 4.2 -1.4
ROUS Hartford Multifactor US Equity ETF 9.3 19 27 5.5 -0.1
SKYY First Trust Cloud Computing ETF 9.3 60 -14 3.1 -2.4
IWD iShares Russell 1000 Value ETF 9.3 19 27 5.5 +0.0
ITAN Sparkline Intangible Value ETF 9.3 50 -4 6.2 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.3 49 -3 7.7 +2.2
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -3 7.7 +2.2
IYK iShares U.S. Consumer Staples ETF 9.3 40 6 6.1 +0.6
VONV Vanguard Russell 1000 Value ETF 9.2 7 39 5.6 +0.1
SOXQ Invesco PHLX Semiconductor ETF 9.2 19 27 2.4 -3.1
VUSV Vanguard Wellington U.S. Value Active ETF 9.2 30 16 5.8 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 11 5.3 -0.2
WUGI AXS Esoterica NextG Economy ETF 9.1 75 -29 1.6 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.1 40 6 5.3 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 9.1 45 1 1.2 -4.3
FDCF Fidelity Disruptive Communications ETF 9.1 50 -4 1.9 -3.6
MGV Vanguard Mega Cap Value ETF 9.1 7 39 5.6 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 -9 4.1 -1.4
PRXV Praxis Impact Large Cap Value ETF 9.1 36 10 5.7 +0.2
QBIG Invesco Top QQQ ETF 9.0 29 17 0.0 -5.5
FFOG Franklin Focused Growth ETF 9.0 61 -15 1.6 -4.0
AGRW Allspring LT Large Growth ETF 9.0 35 11 3.3 -2.2
BLCR iShares Large Cap Core Active ETF 9.0 36 10 3.0 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 9.0 20 26 3.3 -2.2
PFM Invesco Dividend Achievers ETF 9.0 53 -7 4.7 -0.8
DVGR DAC 3D Dividend Growth ETF 9.0 65 -19 4.7 -0.9
SIZE iShares MSCI USA Size Factor ETF 9.0 15 31 5.5 0.0
ACEP ARS Core Equity ETF 8.9 45 1 4.2 -1.3
KONG Formidable Fortress ETF 8.9 89 -43 5.1 -0.4
IYH iShares U.S. Healthcare ETF 8.9 40 6 6.0 +0.5
BGDV Bahl & Gaynor Dividend ETF 8.8 45 1 4.0 -1.6
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 -4 5.1 -0.4
TMAT Main Thematic Innovation ETF 8.8 164 -118 -2.0 -7.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.8 8 38 5.5 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 8.7 100 -54 2.9 -2.6
QTUM Defiance Quantum ETF 8.7 40 6 4.2 -1.3
LST Leuthold Select Industries ETF 8.7 91 -45 4.9 -0.6
FTCS First Trust Capital Strength ETF 8.7 55 -9 5.5 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.7 9 37 4.9 -0.7
FXH First Trust Health Care AlphaDEX Fund 8.7 62 -16 4.8 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 28 5.7 +0.2
XLV Health Care Select Sector SPDR 8.7 8 38 6.8 +1.3
VDC Vanguard Consumer Staples ETF 8.6 9 37 5.5 -0.1
DGRO iShares Core Dividend Growth ETF 8.6 8 38 5.6 +0.1
GURU Global X Guru Index ETF 8.6 75 -29 2.3 -3.2
GEW Cambria Global EW ETF 8.6 29 17 5.5 -0.1
TRUT VanEck Technology TruSector ETF 8.6 13 33 3.9 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 9 5.5 -0.1
TRFM AAM Transformers ETF 8.6 49 -3 1.0 -4.5
QUVU Hartford Quality Value ETF 8.6 46 0 5.7 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 -13 4.3 -1.3
QDF FlexShares Quality Dividend Index Fund 8.5 37 9 5.5 -0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 8.5 40 6 4.5 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.5 60 -14 3.4 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 40 3.4 -2.1
INCE Franklin Income Equity Focus ETF 8.5 29 17 5.3 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -19 7.5 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 11 7.0 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 8 6.9 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.4 68 -22 2.5 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 31 3.0 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 31 4.1 -1.5
NUDV Nuveen ESG Dividend ETF 8.3 26 20 6.2 +0.6
SCHD Schwab US Dividend Equity ETF 8.3 6 40 8.3 +2.8
FHLC Fidelity MSCI Health Care Index ETF 8.2 8 38 5.5 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 7 7.6 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.2 60 -14 9.6 +4.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -17 8.0 +2.4
FDG American Century Focused Dynamic Growth ETF 8.2 45 1 1.7 -3.8
VIG Vanguard Dividend Appreciation ETF 8.2 5 41 5.0 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 6 5.3 -0.2
YOKE Yoke Core ETF 8.1 42 4 3.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 17 5.7 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 -14 4.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 42 5.3 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -12 4.9 -0.6
ACSI American Customer Satisfaction ETF 8.0 65 -19 4.7 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 1 2.5 -3.0
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 11 6.5 +0.9
DFLV Dimensional US Large Cap Value ETF 8.0 22 24 6.3 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 16 8.9 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.9 50 -4 8.4 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -14 5.1 -0.4
REVS Columbia Research Enhanced Value ETF 7.9 19 27 6.8 +1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 7.8 25 21 4.7 -0.8
BEEZ Honeytree U.S. Equity ETF 7.8 64 -18 3.6 -1.9
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 31 6.0 +0.4
LIVR Intelligent Livermore ETF 7.8 69 -23 2.9 -2.6
XSW State Street SPDR S&P Software & Services ETF 7.8 35 11 3.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -6 5.3 -0.3
FXL First Trust Technology AlphaDEX Fund 7.8 61 -15 5.5 0.0
SPMO Invesco S&P 500 Momentum ETF 7.8 13 33 3.4 -2.2
XLSR State Street US Sector Rotation ETF 7.7 70 -24 4.4 -1.1
PY Principal Value ETF 7.7 15 31 7.1 +1.5
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 -4 4.0 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 40 7.0 +1.5
VHT Vanguard Health Care ETF 7.7 9 37 5.3 -0.3
VERS ProShares Metaverse ETF 7.6 58 -12 0.5 -5.0
AKAF The Frontier Economic Fund 7.6 20 26 5.1 -0.4
TOLL Tema Durable Quality ETF 7.6 75 -29 4.0 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.6 5 41 7.6 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 42 5.8 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 -6 4.9 -0.7
DFUV Dimensional US Marketwide Value ETF 7.5 22 24 6.3 +0.8
DGT State Street SPDR Global Dow ETF 7.4 50 -4 5.8 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 1 9.0 +3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 39 10.3 +4.8
ISHP First Trust Nasdaq Retail ETF 7.4 60 -14 5.0 -0.5
VTV Vanguard Value ETF 7.3 4 42 6.0 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.3 40 6 2.1 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 7 7.5 +1.9
TINY ProShares Nanotechnology ETF 7.2 58 -12 1.4 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 -19 3.6 -1.9
AKRE Akre Focus ETF 7.2 106 -60 4.1 -1.4
DTEC ALPS Disruptive Technologies ETF 7.2 50 -4 3.7 -1.8
DHS WisdomTree U.S. High Dividend Fund 7.2 38 8 8.2 +2.7
XLI Industrial Select Sector SPDR 7.1 8 38 3.6 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 7.1 50 -4 4.4 -1.1
FMET Fidelity Metaverse ETF 7.0 39 7 4.5 -1.0
ARVR First Trust Indxx Metaverse ETF 7.0 70 -24 4.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 26 5.7 +0.2
FCLD Fidelity Cloud Computing ETF 7.0 39 7 3.7 -1.8
OPTZ Optimize Strategy Index ETF 6.9 50 -4 3.7 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -2 5.6 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 11 5.4 -0.2
STXV Strive 1000 Value ETF 6.8 18 28 7.0 +1.4
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 1 4.6 -1.0
SMH VanEck Semiconductor ETF 6.8 35 11 2.4 -3.1
IQM Franklin Intelligent Machines ETF 6.8 50 -4 1.1 -4.4
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 10 8.4 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 26 4.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 31 8.3 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.7 60 -14 3.3 -2.2
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 38 3.6 -1.9
AGIQ Sofi Agentic AI ETF 6.7 69 -23 7.2 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 6.7 45 1 0.1 -5.4
GPT Intelligent Alpha Atlas ETF 6.7 69 -23 6.1 +0.6
KXI iShares Global Consumer Staples ETF 6.7 41 5 5.3 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 6 5.5 -0.0
USMF WisdomTree U.S. Multifactor Fund 6.7 28 18 6.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -43 4.5 -1.0
FTDS First Trust Dividend Strength ETF 6.6 70 -24 7.0 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -13 1.8 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 17 6.6 +1.1
MBOX Freedom Day Dividend ETF 6.5 39 7 7.0 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 6.5 85 -39 2.1 -3.5
ARKF ARK Fintech Innovation ETF 6.5 75 -29 0.2 -5.3
MAGA Point Bridge America First ETF 6.5 72 -26 5.1 -0.4
WCLD WisdomTree Cloud Computing Fund 6.5 45 1 1.6 -3.9
MFMO Motley Fool Momentum Factor ETF 6.4 50 -4 2.1 -3.4
IXJ iShares Global Healthcare ETF 6.4 42 4 6.3 +0.8
WISE Themes Generative Artificial Intelligence ETF 6.4 35 11 -0.4 -5.9
XSD State Street SPDR S&P Semiconductor ETF 6.4 35 11 2.8 -2.8
QQLV Invesco QQQ Low Volatility ETF 6.4 25 21 4.3 -1.3
BJK VanEck Gaming ETF 6.4 65 -19 4.0 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 6.4 75 -29 2.2 -3.3
VO Vanguard Mid-Cap ETF 6.4 4 42 21.3 +15.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 -14 8.3 +2.8
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 19 8.0 +2.5
CLOU Global X Cloud Computing ETF 6.2 68 -22 3.0 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -53 3.0 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 -14 -1.0 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -29 2.1 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -22 3.2 -2.3
HDV iShares Core High Dividend ETF 6.2 8 38 6.1 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -29 3.6 -2.0
VLUE iShares MSCI USA Value Factor ETF 6.1 15 31 7.4 +1.9
VIS Vanguard Industrials ETF 6.1 9 37 3.6 -1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 6.1 55 -9 4.5 -1.1
BAI iShares AI Innovation and Tech Active ETF 6.1 55 -9 1.1 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 31 2.6 -2.9
BMED Future Health ETF 6.1 85 -39 1.2 -4.3
VYM Vanguard High Dividend Yield Index ETF 6.1 6 40 6.1 +0.6
SIXG Defiance Connective Technologies ETF 6.0 30 16 2.9 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 31 6.2 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 -23 -0.8 -6.3
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 6 3.4 -2.1
FPAG FPA Global Equity ETF 5.9 49 -3 5.9 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 -3 7.9 +2.4
HRTS Tema Heart & Health ETF 5.8 75 -29 2.9 -2.6
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -26 5.9 +0.4
IBUY Amplify Online Retail ETF 5.8 65 -19 2.1 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -13 5.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 28 6.8 +1.3
DUSA Davis Select U.S. Equity ETF 5.7 61 -15 7.0 +1.5
DWLD Davis Select Worldwide ETF 5.7 63 -17 6.7 +1.2
HGRO Hedgeye Quality Growth ETF 5.6 70 -24 3.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -14 6.2 +0.7
SDY State Street SPDR S&P Dividend ETF 5.6 35 11 6.1 +0.6
KCE State Street SPDR S&P Capital Markets ETF 5.5 35 11 5.8 +0.3
BIBL Inspire 100 ETF 5.5 35 11 4.2 -1.3
KNCT Invesco Next Gen Connectivity ETF 5.5 40 6 3.5 -2.0
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 7 9.4 +3.8
IEDI iShares U.S. Consumer Focused ETF 5.5 18 28 4.8 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -24 2.7 -2.9
FIW First Trust Water ETF 5.5 53 -7 4.9 -0.7
FBOT Fidelity Disruptive Automation ETF 5.4 50 -4 2.9 -2.6
ABEQ Absolute Select Value ETF 5.4 85 -39 4.4 -1.2
PTL Inspire 500 ETF 5.4 9 37 4.4 -1.1
SMRI Bushido Capital US Equity ETF 5.4 71 -25 8.1 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 -29 1.0 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -14 7.0 +1.5
PPH VanEck Pharmaceutical ETF 5.4 36 10 7.1 +1.6
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 6 4.9 -0.6
CGDG Capital Group Dividend Growers ETF 5.3 47 -1 5.2 -0.4
IYJ iShares U.S. Industrials ETF 5.3 40 6 4.0 -1.5
EQIN Columbia US Equity Income ETF 5.2 35 11 6.2 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 39 6.7 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 15 5.7 +0.2
DIVB iShares Core Dividend ETF 5.2 5 41 7.4 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -22 5.4 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -24 4.7 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -19 5.1 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -13 7.6 +2.1
TOGA Tremblant Global ETF 5.1 69 -23 -0.2 -5.7
XLY Consumer Discretionary Select Sector SPDR 5.1 8 38 4.3 -1.3
FEGE First Eagle Global Equity ETF 5.1 79 -33 6.0 +0.5
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -3 3.7 -1.8
DIVE Dana Concentrated Dividend ETF 5.0 65 -19 6.9 +1.3
CWS AdvisorShares Focused Equity ETF 5.0 84 -38 4.7 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -6 9.1 +3.5
FVD First Trust Value Line Dividend Index Fund 5.0 65 -19 5.7 +0.2
IYF iShares U.S. Financials ETF 5.0 40 6 5.7 +0.2
IHI iShares U.S. Medical Devices ETF 4.9 40 6 4.6 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 19 6.5 +1.0
ARKW ARK Next Generation Internet ETF 4.9 87 -41 0.7 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 26 8.8 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 17 11.0 +5.5
CTEF Castellan Targeted Equity ETF 4.9 45 1 2.9 -2.6
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 -14 4.8 -0.8
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -14 3.1 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -14 9.2 +3.7
WCBR WisdomTree Cybersecurity Fund 4.8 45 1 2.9 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 15 1.8 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 34 5.5 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 33 5.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 26 6.0 +0.5
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 29 6.5 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 -15 1.5 -4.0
LGCF Themes US Cash Flow Champions ETF 4.7 30 16 7.3 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 -14 1.7 -3.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.7 45 1 0.8 -4.8
XAR State Street SPDR S&P Aerospace & Defense ETF 4.7 35 11 1.7 -3.8
FMED Fidelity Disruptive Medicine ETF 4.7 50 -4 -1.2 -6.7
HART IQ Healthy Hearts ETF 4.7 45 1 5.7 +0.2
TMFX Motley Fool Next Index ETF 4.7 50 -4 3.0 -2.5
NXTG First Trust Indxx NextG ETF 4.7 70 -24 4.2 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 7 1.1 -4.4
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 23 2.8 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 21 4.9 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 21 5.0 -0.5
MID American Century Mid Cap Growth Impact ETF 4.6 45 1 2.9 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.6 35 11 6.0 +0.5
EXI iShares Global Industrials ETF 4.6 42 4 3.6 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 28 6.0 +0.5
PINK Simplify Health Care ETF 4.5 50 -4 0.9 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -6 4.9 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.5 40 6 4.0 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 21 11.4 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 26 7.3 +1.8
IYG iShares US Financial Services ETF 4.4 40 6 5.3 -0.3
TAX Cambria Tax Aware ETF 4.4 49 -3 4.1 -1.4
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -16 1.5 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 26 0.8 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 16 7.4 +1.9
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 6 1.5 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -15 5.8 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 26 6.1 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -8 5.8 +0.3
PBJ Invesco Food & Beverage ETF 4.3 57 -11 7.5 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 38 4.2 -1.3
TINT ProShares Smart Materials ETF 4.3 58 -12 5.5 +0.0
IBOT Vaneck Robotics ETF 4.3 47 -1 3.4 -2.1
VFLO VictoryShares Free Cash Flow ETF 4.3 39 7 7.8 +2.3
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -6 6.0 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 -9 9.0 +3.5
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 11 6.2 +0.7
PPA Invesco Aerospace & Defense ETF 4.2 58 -12 1.8 -3.8
HUMN Roundhill Humanoid Robotics ETF 4.2 75 -29 1.3 -4.3
BWEB Bitwise Web3 ETF 4.2 85 -39 -0.1 -5.6
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -19 4.7 -0.8
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -19 3.6 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 -14 0.1 -5.4
MVPA Miller Value Partners Appreciation ETF 4.1 60 -14 9.5 +4.0
PSI Invesco Semiconductors ETF 4.1 57 -11 1.8 -3.7
SMHX VanEck Fabless Semiconductor ETF 4.1 35 11 2.2 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 4.1 50 -4 2.1 -3.4
AIPO Defiance AI & Power Infrastructure ETF 4.1 69 -23 0.8 -4.7
OCEN IQ Clean Oceans ETF 4.1 45 1 4.5 -1.0
FMKT The Free Markets ETF 4.1 76 -30 4.1 -1.4
DGLO First Trust RBA Deglobalization ETF 4.1 70 -24 5.5 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 33 1.7 -3.8
DURA VanEck Durable High Dividend ETF 4.1 29 17 6.5 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.1 25 21 3.4 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 26 7.2 +1.7
VFVA Vanguard U.S. Value Factor ETF 4.0 13 33 9.4 +3.9
AGNG Global X Aging Population ETF 4.0 50 -4 4.2 -1.3
BFOR ALPS Barron's 400 ETF 4.0 65 -19 5.0 -0.6
USCF Themes US Cash Flow Champions ETF 4.0 29 17 7.7 +2.2
VCR Vanguard Consumer Discretionary ETF 4.0 9 37 4.2 -1.3
GINX SGI Enhanced Global Income ETF 3.9 98 -52 6.8 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -1 5.1 -0.5
FNCL Fidelity MSCI Financials Index ETF 3.9 8 38 6.1 +0.6
IWR iShares Russell Midcap ETF 3.9 19 27 5.4 -0.1
GVLU Gotham 1000 Value ETF 3.9 50 -4 8.1 +2.6
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -29 -0.1 -5.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 6 6.3 +0.8
ASLV Allspring Special Large Value ETF 3.9 35 11 5.2 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 11 5.7 +0.2
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -29 -0.0 -5.5
VFH Vanguard Financials ETF 3.8 9 37 6.1 +0.6
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -1 4.3 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -14 6.4 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -14 4.7 -0.9
RXI iShares Global Consumer Discretionary ETF 3.8 41 5 7.8 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -29 0.9 -4.6
FSCS First Trust SMID Capital Strength ETF 3.8 60 -14 6.8 +1.3
NATO Themes Transatlantic Defense ETF 3.8 35 11 1.8 -3.7
SFGV Sequoia Global Value ETF 3.7 23 23 7.2 +1.7
XLF Financial Select Sector SPDR 3.7 8 38 5.7 +0.2
BUG Global X Cybersecurity ETF 3.7 51 -5 3.3 -2.2
IHAK iShares Cybersecurity & Tech ETF 3.7 47 -1 4.2 -1.4
SPAM Themes Cybersecurity ETF 3.7 35 11 2.5 -3.0
IWS iShares Russell Mid-Cap Value ETF 3.7 23 23 6.1 +0.6
SPIT F/m Emerald Special Situations ETF 3.6 105 -59 -0.7 -6.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 11 -1.8 -7.3
NETZ TCW Transform Systems ETF 3.6 75 -29 1.3 -4.2
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 34 7.9 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -29 6.1 +0.6
WCEO Hypatia Women CEO ETF 3.6 85 -39 4.7 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -34 5.9 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -29 2.0 -3.5
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 11 3.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -14 4.9 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.5 45 1 -1.4 -6.9
CZAR Themes Natural Monopoly ETF 3.5 35 11 5.3 -0.3
FDHT Fidelity Digital Health ETF 3.5 39 7 1.7 -3.8
HEAL Global X HealthTech ETF 3.5 50 -4 -1.5 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -18 1.3 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -14 5.6 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 4 5.4 -0.1
RCGE RockCreek Global Equality ETF 3.3 95 -49 6.0 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -4 3.5 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -29 1.4 -4.2
SHLD Global X Defense Tech ETF 3.3 50 -4 2.7 -2.9
TXS Texas Capital Texas Equity Index ETF 3.2 49 -3 5.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -4 2.2 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 31 6.4 +0.8
GNOM Global X Genomics & Biotechnology ETF 3.2 50 -4 -2.7 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -12 3.5 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -14 4.4 -1.1
DAT ProShares Big Data Refiners ETF 3.2 58 -12 3.5 -2.0
MEDX Horizon Kinetics Medical ETF 3.1 85 -39 1.6 -4.0
VOE Vanguard Mid-Cap Value ETF 3.1 7 39 6.8 +1.3
WBIY WBI Power Factor High Dividend ETF 3.1 100 -54 12.3 +6.8
UFO Procure Space ETF 3.1 75 -29 -0.1 -5.6
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 21 6.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 3.1 18 28 6.7 +1.2
TEXN iShares Texas Equity ETF 3.0 20 26 5.2 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -14 4.2 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 8 8.1 +2.5
TMFG Motley Fool Global Opportunities ETF 2.9 85 -39 3.7 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -15 7.2 +1.7
BLES Inspire Global Hope ETF 2.9 61 -15 5.7 +0.2
DIVY Sound Equity Dividend Income ETF 2.9 45 1 8.1 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -12 6.0 +0.4
WDNA WisdomTree BioRevolution Fund 2.8 45 1 -2.2 -7.8
FTWO Strive FAANG 2.0 ETF 2.8 49 -3 3.8 -1.8
HELX Franklin Genomic Advancements ETF 2.8 50 -4 -1.4 -6.9
TBG TBG Dividend Focus ETF 2.8 59 -13 6.4 +0.9
CANC Tema Oncology ETF 2.8 75 -29 -2.3 -7.8
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -19 2.3 -3.2
ARKK ARK Innovation ETF 2.8 75 -29 -2.9 -8.4
MADE iShares U.S. Manufacturing ETF 2.7 40 6 3.4 -2.1
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -16 2.9 -2.6
OND ProShares On-Demand ETF 2.7 58 -12 0.4 -5.1
VICE AdvisorShares Vice ETF 2.7 99 -53 5.7 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -23 1.9 -3.6
IBLC iShares Blockchain and Tech ETF 2.7 47 -1 -1.3 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -3 4.5 -1.0
SPRX Spear Alpha ETF 2.7 75 -29 -0.8 -6.3
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -29 -3.0 -8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -33 4.2 -1.4
BOTT Themes Robotics & Automation ETF 2.7 35 11 -4.0 -9.6
MNRS Grayscale Bitcoin Miners ETF 2.7 59 -13 -2.4 -7.9
AWAY ETFMG Travel Tech ETF 2.7 76 -30 1.0 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -21 8.6 +3.1
IPO Renaissance IPO ETF 2.7 60 -14 1.8 -3.7
DFNL Davis Select Financial ETF 2.6 63 -17 7.3 +1.8
ITB iShares U.S. Home Construction ETF 2.6 40 6 11.2 +5.7
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 11 10.4 +4.9
FSGS First Trust SMID Growth Strength ETF 2.6 60 -14 4.8 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -39 3.6 -1.9
PAWZ ProShares Pet Care ETF 2.6 50 -4 3.8 -1.7
MOO VanEck Agribusiness ETF 2.6 53 -7 8.6 +3.1
DEW WisdomTree Global High Dividend Fund 2.6 58 -12 7.3 +1.8
FXO First Trust Financials AlphaDEX Fund 2.5 62 -16 8.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 22 7.1 +1.6
PJP Invesco Pharmaceuticals ETF 2.5 57 -11 7.3 +1.8
EBIZ Global X E-Commerce ETF 2.5 50 -4 4.4 -1.1
CLNR IQ Cleaner Transport ETF 2.5 45 1 3.9 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 7 1.0 -4.5
ITOL Tema International Durable Quality ETF 2.5 60 -14 4.9 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 6 5.4 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 38 4.3 -1.3
GXPC Global X PureCap MSCI Communication Services ETF 2.5 25 21 3.8 -1.7
IXP iShares Global Comm Services ETF 2.5 42 4 5.5 -0.1
XLC Communication Services Select Sector SPDR 2.5 8 38 5.2 -0.3
VOX Vanguard Communication Services ETF 2.5 9 37 4.2 -1.3
DVY iShares Select Dividend ETF 2.5 38 8 8.1 +2.6
WSGE Warren Street Global Equity ETF 2.5 80 -34 2.9 -2.6
CSD Invesco S&P Spin-Off ETF 2.4 65 -19 3.7 -1.8
MEDI Harbor Health Care ETF 2.4 80 -34 -1.4 -6.9
BEDZ AdvisorShares Hotel ETF 2.4 100 -54 5.2 -0.3
IXG iShares Global Financials ETF 2.3 42 4 6.2 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 11 4.9 -0.6
KNO AXS Knowledge Leaders ETF 2.3 78 -32 4.4 -1.1
AGQI First Trust Active Global Quality Income ETF 2.2 85 -39 6.6 +1.1
TRUD VanEck Consumer Disc TruSector ETF 2.2 14 32 2.8 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 23 5.4 -0.1
ALRG Allspring LT Large Core ETF 2.2 28 18 3.5 -2.1
DRNZ REX Drone ETF 2.1 65 -19 -1.6 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 1 -0.9 -6.5
FLDZ RiverNorth Patriot ETF 2.0 75 -29 5.6 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -39 4.1 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -22 0.7 -4.9
FDFF Fidelity Disruptive Finance ETF 1.9 50 -4 5.2 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -14 4.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 42 5.9 +0.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -12 4.7 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -19 3.9 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -15 -0.7 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 46 7.4 +1.9
VBR Vanguard Small Cap Value ETF 1.7 7 39 7.9 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -24 3.5 -2.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -15 0.9 -4.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -29 1.9 -3.6
OAIM OneAscent International Equity ETF 1.6 95 -49 4.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 33 8.6 +3.1
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -44 8.0 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -12 1.3 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 1 -0.0 -5.5
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -14 0.4 -5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 5 4.3 -1.2
IYZ iShares U.S. Telecommunications ETF 1.6 40 6 5.6 +0.1
XTL State Street SPDR S&P Telecom ETF 1.6 35 11 1.6 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -62 3.0 -2.5
CSMD Congress SMid Growth ETF 1.5 69 -23 3.5 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -14 7.9 +2.3
SRHQ SRH U.S. Quality ETF 1.5 35 11 6.2 +0.7
EBLU Ecofin Global Water ESG Fund 1.5 40 6 4.3 -1.3
PHO Invesco Water Resources ETF 1.5 60 -14 4.7 -0.8
PIO Invesco Global Water ETF 1.5 75 -29 4.1 -1.4
TBLU Tortoise Global Water ESG ETF 1.5 40 6 4.3 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -14 0.7 -4.8
ONLN ProShares Online Retail ETF 1.5 58 -12 1.1 -4.4
RTH VanEck Retail ETF 1.5 35 11 4.5 -1.0
XRT State Street SPDR S&P Retail ETF 1.5 35 11 7.2 +1.7
CDIG City Different Investments Global Equity ETF 1.5 75 -29 -1.5 -7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 42 5.6 +0.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 11 9.0 +3.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -12 7.6 +2.1
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -14 7.0 +1.5
DIV Global X SuperDividend US ETF 1.4 45 1 9.7 +4.2
IYT iShares US Transportation ETF 1.4 40 6 4.4 -1.1
XTN State Street SPDR S&P Transportation ETF 1.4 35 11 3.1 -2.5
SHPP Pacer Industrials and Logistics ETF 1.4 60 -14 6.9 +1.3
JETS U.S. Global Jets ETF 1.4 60 -14 2.6 -2.9
SNSR Global X Internet of Things ETF 1.4 68 -22 3.7 -1.8
CBSE Clough Select Equity ETF 1.4 85 -39 0.4 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -32 9.8 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -34 3.6 -1.9
SAMM Strategas Macro Momentum ETF 1.4 66 -20 3.6 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 31 5.1 -0.4
KBWB Invesco KBW Bank ETF 1.4 35 11 6.7 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 7 9.8 +4.3
UDI USCF Dividend Income Fund 1.4 65 -19 6.7 +1.2
FTXO First Trust Nasdaq Bank ETF 1.4 60 -14 7.5 +2.0
IAT iShares U.S. Regional Banks ETF 1.4 40 6 8.1 +2.6
STXM Strive Mid-Cap ETF 1.4 18 28 5.7 +0.2
DTAN Sparkline International Intangible Value ETF 1.4 55 -9 7.2 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -14 4.7 -0.8
PSP Invesco Global Listed Private Equity ETF 1.4 106 -60 6.3 +0.8
GPZ VanEck Alternative Asset Manager ETF 1.4 40 6 4.8 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 -24 8.5 +3.0
AAUM Tema Alternative Asset Managers ETF 1.4 99 -53 4.8 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -9 4.7 -0.8
PWV Invesco Large Cap Value ETF 1.3 55 -9 6.4 +0.9
EATZ AdvisorShares Restaurant ETF 1.3 101 -55 4.7 -0.9
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -24 5.3 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 1 4.8 -0.7
STRN SMART Trend 25 ETF 1.3 59 -13 2.7 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -49 2.5 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -14 5.2 -0.4
VB Vanguard Small-Cap ETF 1.3 5 41 5.2 -0.3
IZRL ARK Israel Innovative Technology ETF 1.3 49 -3 1.3 -4.2
SOCL Global X Social Media ETF 1.2 65 -19 12.0 +6.5
ECML Euclidean Fundamental Value ETF 1.2 95 -49 8.9 +3.3
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 17 8.4 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -43 7.8 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -13 8.4 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -24 2.9 -2.6
HOMZ Hoya Capital Housing ETF 1.2 30 16 10.0 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -14 6.4 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 7 6.5 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 28 7.8 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 34 5.9 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 31 7.9 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 36 8.0 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 21 6.1 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -24 1.0 -4.6
VXF Vanguard Extended Market ETF 1.1 5 41 3.8 -1.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 8 7.9 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 23 5.9 +0.4
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -34 15.1 +9.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 26 5.6 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 40 7.8 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -19 0.6 -4.9
IHF iShares U.S. Healthcare Providers ETF 1.0 40 6 7.9 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 43 6.1 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 41 6.1 +0.5
KBE State Street SPDR S&P Bank ETF 1.0 35 11 8.6 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 6 7.7 +2.1
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 38 7.0 +1.4
IYR iShares U.S. Real Estate ETF 1.0 40 6 6.8 +1.3
XLRE Real Estate Select Sector SPDR 1.0 8 38 7.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 42 5.4 -0.1
VNQ Vanguard Real Estate ETF 1.0 13 33 6.7 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -39 5.1 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 26 4.5 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 40 2.7 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 11 4.5 -1.1
FPRO Fidelity Real Estate Investment ETF 0.9 59 -13 6.0 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 39 6.0 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -10 9.7 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 29 4.1 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 31 4.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 39 5.3 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 36 4.1 -1.4
HWAY Themes US Infrastructure ETF 0.8 29 17 4.7 -0.8
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -8 9.7 +4.1
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -1 4.2 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 31 4.1 -1.5
ULVM VictoryShares US Value Momentum ETF 0.8 20 26 6.2 +0.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 39 1.3 -4.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -33 3.6 -1.9
TCAI Tortoise AI Infrastructure ETF 0.7 65 -19 1.4 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 31 6.8 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 15 4.9 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -2 7.8 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 31 6.1 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 21 7.8 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 31 5.0 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -24 9.6 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 29 5.0 -0.5
WWJD Inspire International ETF 0.5 80 -34 6.1 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 34 6.2 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 18 8.7 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 31 3.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 36 3.7 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 28 3.7 -1.8
IQSI IQ Candriam International Equity ETF 0.4 15 31 5.6 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 39 6.3 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -14 5.7 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 43 6.5 +0.9
IJR iShares Core S&P Small Cap ETF 0.4 6 40 6.4 +0.9
NIXT Research Affiliates Deletions ETF 0.4 9 37 6.4 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -14 6.2 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 36 9.1 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 20 5.6 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 31 9.1 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 28 9.0 +3.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -21 6.3 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 7 7.7 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -24 2.1 -3.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 15 8.9 +3.4
STXK Strive Small-Cap ETF 0.3 18 28 5.2 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 31 6.6 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -29 5.3 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 7 2.3 -3.2
SMMD iShares Russell 2500 ETF 0.3 15 31 5.6 +0.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 31 5.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 26 5.9 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -49 -0.5 -6.1
BKIE BNY Mellon International Equity ETF 0.2 4 42 6.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 22 6.0 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 28 6.4 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -19 7.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 21 7.6 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 7 6.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 1 6.9 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 7 7.6 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -19 0.0 -5.5

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 3.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.5 %
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.