VanEck Vectors Morningstar Wide Moat ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 20.7x P/Sales
ratio		 3.4x
P/BV
ratio		 4.1x 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) $6,731
Currency USD
Expense ratio 47 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 48
Wgt avg mkt cap (mns) $304,048
Large cap (>$10bn) 88.5%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SERVICENOW INC 3.3 %
ALPHABET INC. CLASS A 3.0 %
MICROSOFT CORP 2.9 %
PFIZER INC 2.9 %
FACEBOOK 2.8 %
SALESFORCE.COM INC 2.7 %
GUIDEWIRE SOFTWARE INC 2.7 %
TYLER TECHNOLOGIES INC 2.7 %
PHILIP MORRIS INTERNATIONAL 2.6 %
CHENIERE ENERGY INC 2.6 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 36.9% 18.8% -- 16.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 93%
MSCI EAFE 1.01 85%
MSCI Emg. Mkts. 0.76 60%

Technical Indicators
Recent close $75.54
30d moving avg. $75.91
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 413
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $66,602

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 potential alternatives to the VanEck Vectors 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: 47 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
(%)
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 52.2 52 -5 5.0 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.6 12 35 4.9 -0.6
OEF iShares S&P 100 ETF 27.4 20 27 4.5 -1.0
XLG Invesco S&P 500 Top 50 ETF 27.1 20 27 4.1 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 26.8 25 22 5.6 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 26.7 29 18 7.4 +1.9
IWX iShares Russell Top 200 Value ETF 26.3 20 27 6.2 +0.7
GSPY Gotham Enhanced 500 ETF 25.9 50 -3 4.9 -0.6
IWL iShares Russell Top 200 ETF 25.2 15 32 4.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 25.0 75 -28 4.3 -1.2
MGC Vanguard Mega Cap Index Fund 24.7 7 40 4.7 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 24.5 0 47 4.7 -0.8
FVAL Fidelity Value Factor ETF 24.5 29 18 7.1 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 23.9 8 39 6.0 +0.5
PBP Invesco S&P 500 BuyWrite ETF 22.9 49 -2 4.3 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 22.8 60 -13 4.3 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 22.8 27 20 4.7 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.7 20 27 4.7 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 22.6 60 -13 4.2 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.6 15 32 4.8 -0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 22.4 15 32 0.0 -5.5
XVOL Acruence Active Hedge U.S. Equity ETF 22.4 83 -36 4.1 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 22.4 60 -13 4.4 -1.1
VOO VANGUARD S&P 500 ETF 22.4 3 44 4.8 -0.7
XTR Global X S&P 500 Tail Risk ETF 22.4 60 -13 4.4 -1.1
SPLG SPDR Portfolio S&P 500 ETF 22.4 3 44 4.8 -0.7
SPY SPDR S&P 500 ETF Trust 22.4 9 38 4.8 -0.8
IVV iShares Core S&P 500 ETF 22.3 3 44 4.8 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 22.3 27 20 4.4 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 22.3 40 7 3.4 -2.1
VSLU Applied Finance Valuation Large Cap ETF 22.2 49 -2 5.2 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 22.1 91 -44 5.6 +0.1
SPQQ Siren Large Cap Blend Index ETF 22.1 20 27 3.9 -1.6
IUS Invesco Strategic US ETF 22.1 19 28 5.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 22.1 27 20 4.9 -0.6
FQAL Fidelity Quality Factor ETF 22.1 29 18 4.7 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 21.9 86 -39 6.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 21.8 49 -2 4.5 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 21.7 85 -38 1.5 -4.0
RECS Columbia Research Enhanced Core ETF 21.7 15 32 5.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 21.7 40 7 8.3 +2.8
VV Vanguard Large-Cap Index Fund 21.6 4 43 4.6 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.5 2 45 4.8 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.4 7 40 4.6 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 21.4 27 20 4.3 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 21.3 25 22 6.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 21.2 8 39 4.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 21.1 3 44 4.7 -0.8
PBUS Invesco PureBeta MSCI USA ETF 21.1 4 43 4.7 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 21.0 3 44 4.9 -0.6
MGV Vanguard Mega Cap Value ETF 21.0 7 40 6.7 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.0 20 27 4.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 20.9 3 44 4.7 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 20.7 29 18 4.4 -1.1
DFUS Dimensional U.S. Equity ETF 20.7 11 36 4.7 -0.9
VONE Vanguard Russell 1000 ETF 20.6 8 39 4.7 -0.9
XNTK SPDR NYSE Technology ETF 20.6 35 12 3.3 -2.2
SCHK Schwab 1000 Index ETF 20.6 5 42 4.6 -0.9
IWB iShares Russell 1000 ETF 20.6 15 32 4.6 -0.9
IYY iShares Dow Jones U.S. ETF 20.6 20 27 4.5 -1.0
SFY SoFi Select 500 ETF 20.5 0 47 4.5 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.5 60 -13 4.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 20.3 15 32 6.3 +0.8
AIQ Global X Future Analytics Tech ETF 20.1 68 -21 3.5 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.1 25 22 5.9 +0.4
QLC FlexShares US Quality Large Cap Index Fund 20.1 32 15 4.8 -0.7
ACIO Aptus Collared Income Opportunity ETF 19.7 79 -32 3.9 -1.7
SCHB Schwab U.S. Broad Market ETF 19.7 3 44 4.6 -0.9
VTHR Vanguard Russell 3000 Index Fund 19.7 10 37 4.5 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.6 3 44 4.5 -1.0
IWV iShares Russell 3000 ETF 19.6 20 27 4.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.6 49 -2 3.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.6 19 28 5.5 0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.5 28 19 6.3 +0.8
VTI Vanguard Total Stock Market Index Fund 19.5 3 44 4.4 -1.1
FLRG Fidelity U.S. Multifactor ETF 19.4 29 18 6.3 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 19.4 32 15 4.6 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 19.4 48 -1 5.7 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 19.3 15 32 5.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 19.3 29 18 6.5 +1.0
VONV Vanguard Russell 1000 Value Index Fund 19.3 8 39 6.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 19.2 28 19 6.2 +0.7
IWD iShares Russell 1000 Value ETF 19.2 19 28 6.1 +0.6
IVW iShares S&P 500 Growth ETF 19.2 18 29 3.9 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 19.2 4 43 4.1 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 19.2 28 19 5.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 19.1 10 37 4.0 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 19.1 10 37 4.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 19.1 12 35 5.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 19.1 79 -32 3.8 -1.7
NULC Nuveen ESG Large-Cap ETF 19.0 20 27 4.6 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.0 56 -9 5.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 18.9 10 37 4.8 -0.7
EFIV SPDR S&P 500 ESG ETF 18.9 10 37 4.8 -0.8
IUSG iShares Core S&P US Growth ETF 18.9 4 43 4.1 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.8 9 38 5.2 -0.3
DGRO iShares Core Dividend Growth ETF 18.7 8 39 6.2 +0.7
DFAU Dimensional US Core Equity Market ETF 18.7 12 35 4.9 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 18.6 15 32 4.6 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.5 70 -23 5.0 -0.5
MGK Vanguard Mega Cap Growth ETF 18.4 7 40 3.7 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.4 12 35 4.7 -0.8
LVOL American Century Low Volatility ETF 18.4 29 18 4.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 18.3 45 2 2.7 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 18.3 25 22 5.5 -0.0
AFLG First Trust Active Factor Large Cap ETF 18.3 55 -8 5.3 -0.2
VTV Vanguard Value Index Fund 18.2 4 43 6.6 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.2 30 17 7.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 18.2 11 36 4.8 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 18.2 4 43 3.4 -2.1
SYG SPDR MFS Systematic Growth Equity ETF 18.2 60 -13 0.0 -5.5
JHML John Hancock Multifactor Large Cap ETF 18.0 29 18 4.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 17.9 39 8 6.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 17.9 12 35 6.4 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 17.9 27 20 6.7 +1.2
ABEQ Absolute Core Strategy ETF 17.8 88 -41 4.4 -1.1
HIPR Direxion High Growth ETF 17.8 40 7 3.5 -2.0
VYM Vanguard High Dividend Yield Index ETF 17.7 6 41 6.8 +1.3
JEPI JPMorgan Equity Premium Income ETF 17.7 35 12 4.8 -0.8
VUG Vanguard Growth Index Fund 17.7 4 43 3.5 -2.0
HKND Humankind US Stock ETF 17.7 209 -162 3.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 17.7 12 35 4.6 -0.9
FDMO Fidelity Momentum Factor ETF 17.7 29 18 4.4 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.7 75 -28 6.3 +0.8
EQOP Natixis U.S. Equity Opportunities ETF 17.6 90 -43 3.7 -1.8
AVDG AVDR US LargeCap ESG ETF 17.6 60 -13 5.0 -0.5
DTD WisdomTree U.S.Total Dividend Fund 17.6 28 19 6.3 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.6 60 -13 3.4 -2.1
CACG ClearBridge All Cap Growth ETF 17.5 53 -6 3.6 -1.9
ILCV iShares Morningstar Value ETF 17.4 4 43 6.3 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 17.4 52 -5 4.6 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 17.4 60 -13 4.9 -0.6
IETC iShares Evolved U.S. Technology ETF 17.4 18 29 3.7 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.4 75 -28 2.7 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 17.3 65 -18 8.6 +3.1
PFM Invesco Dividend Achievers ETF 17.3 53 -6 5.2 -0.3
ACVF American Conservative Values ETF 17.3 75 -28 4.1 -1.4
IGM iShares Expanded Tech Sector ETF 17.2 46 1 3.6 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.2 25 22 5.0 -0.6
TMFC Motley Fool 100 Index ETF 17.2 50 -3 3.2 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.1 25 22 5.8 +0.3
SYE SPDR MFS Systematic Core Equity ETF 17.1 60 -13 0.0 -5.5
VOOV Vanguard S&P 500 Value ETF 17.0 10 37 6.2 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -3 6.8 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 16.9 4 43 6.2 +0.7
ILCG iShares Morningstar Growth ETF 16.9 4 43 3.2 -2.3
IVE iShares S&P 500 Value ETF 16.9 18 29 6.1 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 16.9 10 37 4.8 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.9 10 37 4.8 -0.7
KRMA Global X Conscious Companies ETF 16.9 43 4 5.1 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 16.8 60 -13 3.4 -2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.8 60 -13 3.4 -2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.8 38 9 7.2 +1.7
TOK iShares MSCI Kokusai ETF 16.8 25 22 4.8 -0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.8 60 -13 3.4 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 16.7 9 38 5.0 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.7 60 -13 3.4 -2.1
QQQM Invesco NASDAQ 100 ETF 16.7 15 32 3.8 -1.7
QQQ Invesco QQQ Trust 16.7 20 27 3.8 -1.7
NUSI Nationwide Risk-Managed Income ETF 16.7 68 -21 3.3 -2.2
QTR Global X NASDAQ 100 Tail Risk ETF 16.7 60 -13 3.5 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 16.7 29 18 4.9 -0.6
IOO iShares Global 100 ETF 16.6 40 7 4.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 16.5 12 35 7.1 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 16.5 30 17 6.7 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 16.4 15 32 4.8 -0.7
IYW iShares U.S. Technology ETF 16.3 43 4 3.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 16.2 29 18 4.6 -0.9
AVDR AVDR US LargeCap Leading ETF 16.1 60 -13 5.3 -0.2
DSI iShares MSCI KLD 400 Social ETF 16.0 25 22 4.6 -0.9
IUSV iShares Core S&P U.S. Value ETF 16.0 4 43 6.3 +0.8
URTH iShares MSCI World ETF 16.0 24 23 4.9 -0.6
FCPI Fidelity Stocks for Inflation ETF 16.0 29 18 7.2 +1.7
RWL Invesco S&P 500 Revenue ETF 15.9 39 8 6.1 +0.6
VETS Pacer Military Times Best Employers ETF 15.9 60 -13 0.0 -5.5
JHMH John Hancock Multifactor Healthcare ETF 15.8 40 7 5.6 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 15.8 45 2 3.5 -2.0
VIG Vanguard Dividend Appreciation Index Fund 15.8 6 41 5.4 -0.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.8 60 -13 6.4 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.7 25 22 5.8 +0.3
FDVV Fidelity Core Dividend ETF 15.7 29 18 6.4 +0.9
DEF Invesco Defensive Equity ETF 15.7 53 -6 5.5 -0.0
SUSA iShares MSCI USA ESG Select ETF 15.7 25 22 4.4 -1.1
IWY iShares Russell Top 200 Growth ETF 15.7 20 27 4.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.7 52 -5 4.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 43 6.1 +0.6
XLV Health Care Select Sector SPDR Fund 15.4 12 35 6.8 +1.3
VHT Vanguard Health Care Index Fund 15.4 10 37 5.2 -0.3
FHLC Fidelity MSCI Health Care Index ETF 15.4 8 39 5.1 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 15.3 8 39 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 15.3 19 28 3.7 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 15.3 25 22 5.1 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.2 21 26 3.1 -2.4
RNDV US Equity Dividend Select ETF 15.1 50 -3 6.9 +1.4
FDG American Century Focused Dynamic Growth ETF 15.1 45 2 2.0 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.0 50 -3 2.7 -2.8
DVY iShares Select Dividend ETF 15.0 39 8 7.7 +2.2
AVUS Avantis U.S. Equity ETF 14.9 15 32 5.2 -0.3
LSLT Salt Low truBeta US Market ETF 14.9 60 -13 5.3 -0.2
FTHI First Trust High Income ETF 14.8 85 -38 5.8 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 34 4.8 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 14.7 85 -38 5.8 +0.3
IYH iShares U.S. Healthcare ETF 14.7 43 4 5.9 +0.4
SKYY First Trust Cloud Computing ETF 14.7 60 -13 2.2 -3.4
USMV iShares Edge MSCI Min Vol USA ETF 14.7 15 32 5.0 -0.5
REVS Columbia Research Enhanced Value ETF 14.6 19 28 6.9 +1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.5 20 27 5.2 -0.3
SFYF SoFi 50 ETF 14.5 29 18 -1.3 -6.8
SCHD Schwab U.S. Dividend Equity ETF 14.5 6 41 7.3 +1.8
IQSU IQ Candriam ESG US Equity ETF 14.5 9 38 4.6 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 2 7.9 +2.4
OGIG O'Shares Global Internet Giants ETF 14.5 48 -1 1.2 -4.3
ACWI iShares MSCI ACWI ETF 14.5 32 15 5.1 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 14.5 50 -3 5.5 +0.0
FMK First Trust Mega Cap AlphaDEX Fund 14.5 70 -23 0.0 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 14.4 19 28 5.2 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 14.4 20 27 1.4 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 27 5.2 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 14.2 35 12 3.1 -2.4
IVLC Invesco US Large Cap Core ESG ETF 14.1 48 -1 4.3 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.1 49 -2 4.8 -0.8
JOYY Infusive Compounding Global Equities ETF 14.1 50 -3 3.9 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 14.1 59 -12 3.0 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.1 9 38 5.2 -0.3
KNGS UPHOLDINGS Compound Kings ETF 14.1 60 -13 2.7 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 -13 5.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.8 65 -18 4.0 -1.5
IXJ iShares Global Healthcare ETF 13.7 46 1 6.0 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 13.7 12 35 4.5 -1.0
GCOW Pacer Global High Dividend ETF 13.6 60 -13 9.9 +4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 13.5 59 -12 5.2 -0.3
HDV iShares Core High Dividend ETF 13.5 8 39 6.2 +0.7
VLUE iShares MSCI USA Value Factor ETF 13.5 15 32 9.9 +4.4
HLAL Wahed FTSE USA Shariah ETF 13.5 50 -3 4.3 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 13.5 30 17 5.2 -0.3
DHS WisdomTree U.S. High Dividend Fund 13.3 38 9 7.9 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 13.3 29 18 7.4 +1.9
DUSA Davis Select U.S. Equity ETF 13.2 62 -15 6.6 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.2 42 5 4.6 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 13.2 56 -9 3.4 -2.2
EGIS 2nd Vote Society Defended ETF 13.2 75 -28 6.1 +0.6
VT Vanguard Total World Stock ETF 13.1 8 39 5.3 -0.2
SPGP Invesco S&P 500 GARP ETF 13.1 34 13 6.0 +0.5
BUZZ VanEck Vectors Social Sentiment ETF 13.0 75 -28 0.0 -5.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.0 34 13 3.8 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 13.0 30 17 5.2 -0.3
FTCS First Trust Capital Strength ETF 12.9 56 -9 5.2 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 10 5.9 +0.4
WFH Direxion Work From Home ETF 12.8 45 2 3.5 -2.0
SYV SPDR MFS Systematic Value Equity ETF 12.8 60 -13 0.0 -5.5
GBLO Global Beta Low Beta ETF 12.7 29 18 7.7 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 12.6 58 -11 3.7 -1.8
STLV iShares Factors US Value Style ETF 12.6 25 22 7.6 +2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.6 40 7 5.8 +0.3
FLV American Century Focused Large Cap Value ETF 12.5 42 5 5.9 +0.4
VEGN US Vegan Climate ETF 12.5 60 -13 4.0 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.4 18 29 4.2 -1.3
FDN First Trust Dow Jones Internet Index Fund 12.4 51 -4 1.9 -3.6
GBDV Global Beta Smart Income ETF 12.4 29 18 8.7 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 12.3 16 31 5.4 -0.1
IGV iShares Expanded Tech-Software ETF 12.2 46 1 2.1 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 12.2 22 25 4.0 -1.5
STLG iShares Factors US Growth Style ETF 12.2 25 22 5.0 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 12.2 75 -28 5.5 0.0
DWLD Davis Select Worldwide ETF 12.2 63 -16 6.3 +0.8
RPG Invesco S&P 500 Pure Growth ETF 12.1 35 12 3.1 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.1 37 10 7.3 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.1 35 12 7.3 +1.8
THNQ ROBO Global Artificial Intelligence ETF 12.1 68 -21 1.7 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 12.1 52 -5 7.4 +1.9
SPHQ Invesco S&P 500 Quality ETF 12.1 15 32 5.0 -0.5
VSL Volshares Large Capital ETF 12.0 65 -18 5.9 +0.4
ROUS Hartford Multifactor US Equity ETF 12.0 19 28 5.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.0 30 17 4.4 -1.1
JHMS John Hancock Multifactor Consumer Staples ETF 12.0 40 7 5.5 -0.1
CCOR Core Alternative ETF 11.9 109 -62 4.4 -1.1
QDF FlexShares Quality Dividend Index Fund 11.8 37 10 6.1 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.7 60 -13 4.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 20 7.7 +2.2
KOIN Innovation Shares NextGen Protocol ETF 11.5 95 -48 4.0 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 11.5 12 35 5.4 -0.1
HLGE Hartford Longevity Economy ETF 11.4 44 3 6.2 +0.7
XLI Industrial Select Sector SPDR Fund 11.3 12 35 5.0 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 12 6.9 +1.4
META Roundhill Ball Metaverse ETF 11.2 75 -28 2.9 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 8 7.0 +1.5
SHLD Victoryshares Protect America ETF 11.2 60 -13 7.1 +1.6
IVSG Invesco Select Growth ETF 11.2 48 -1 2.3 -3.2
VNSE Natixis Vaughan Nelson Select ETF 11.2 80 -33 2.1 -3.4
LIV Emles (a)Home ETF 11.2 49 -2 2.6 -3.0
NULV Nuveen ESG Large-Cap Value ETF 11.1 35 12 6.2 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 35 3.7 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 11.0 75 -28 6.0 +0.5
JHMT John Hancock Multifactor Technology ETF 10.9 40 7 4.3 -1.2
PWC Invesco Dynamic Market ETF 10.8 58 -11 6.0 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 10.8 18 29 5.4 -0.1
FIDU Fidelity MSCI Industrials Index ETF 10.7 8 39 5.1 -0.4
DGT SPDR Global Dow ETF 10.7 50 -3 6.6 +1.1
WUGI Esoterica NextG Economy ETF 10.7 75 -28 1.0 -4.5
DIV Global X SuperDividend US ETF 10.7 45 2 6.9 +1.4
VIS Vanguard Industrials Index Fund 10.7 10 37 4.9 -0.6
PWV Invesco Dynamic Large Cap Value ETF 10.7 56 -9 6.9 +1.4
MVPS Amplify Thematic All-Stars ETF 10.6 49 -2 1.7 -3.8
HART IQ Healthy Hearts ETF 10.6 45 2 4.3 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.6 40 7 6.0 +0.5
XLK Technology Select Sector SPDR Fund 10.4 12 35 4.5 -1.0
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -2 9.3 +3.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.3 17 30 6.0 +0.5
GDVD Principal Active Global Dividend Income ETF 10.2 58 -11 0.0 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.2 57 -10 3.7 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 7 4.0 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 10.2 68 -21 1.4 -4.1
DEW WisdomTree Global High Dividend Fund 10.1 58 -11 8.6 +3.1
PJP Invesco Dynamic Pharmaceuticals ETF 10.1 56 -9 13.1 +7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.1 60 -13 -3.3 -8.8
LRGF iShares Edge MSCI Multifactor USA ETF 10.0 20 27 6.5 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 18 9.0 +3.5
RNLC Large Cap US Equity Select ETF 10.0 60 -13 5.3 -0.2
SPYD SPDR S&P 500 High Dividend ETF 10.0 7 40 7.9 +2.4
QSY WisdomTree U.S. LargeCap Value Fund 9.9 38 9 6.8 +1.3
USXF iShares ESG Advanced MSCI USA ETF 9.8 10 37 4.7 -0.8
PSET Principal Price Setters Index ETF 9.8 15 32 4.8 -0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 9.8 40 7 5.1 -0.4
VGT Vanguard Information Technology Index Fund 9.7 10 37 4.2 -1.3
PNQI Invesco NASDAQ Internet ETF 9.7 60 -13 1.5 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 9.7 8 39 4.2 -1.3
PY Principal Shareholder Yield Index ETF 9.7 15 32 8.3 +2.8
FVL First Trust Value Line 100 ETF 9.6 70 -23 0.0 -5.5
XT iShares Exponential Technologies ETF 9.6 47 0 4.6 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 9.6 20 27 4.2 -1.4
IYJ iShares U.S. Industrials ETF 9.5 42 5 5.1 -0.4
CCON Direxion Connected Consumer ETF 9.5 45 2 3.2 -2.3
FVD First Trust Value Line Dividend Index Fund 9.4 70 -23 5.5 +0.0
WWOW Direxion World Without Waste ETF 9.4 50 -3 1.0 -4.5
LCG Sterling Capital Focus Equity ETF 9.2 59 -12 2.2 -3.3
ITA iShares U.S. Aerospace & Defense ETF 9.2 42 5 6.0 +0.5
PPA Invesco Aerospace & Defense ETF 9.2 59 -12 5.7 +0.2
XAR SPDR S&P Aerospace & Defense ETF 9.2 35 12 5.2 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 9.2 45 2 4.3 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 -11 3.9 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 12 4.1 -1.4
IXN iShares Global Tech ETF 9.2 46 1 3.9 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 60 -13 7.5 +2.0
VSDA VictoryShares Dividend Accelerator ETF 9.1 35 12 4.7 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 9.1 66 -19 4.4 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 32 4.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 30 17 5.7 +0.2
AGNG Global X Aging Population ETF 8.9 50 -3 3.3 -2.2
XLP Consumer Staples Select Sector SPDR Fund 8.9 12 35 5.3 -0.2
JDIV JPMorgan U.S. Dividend ETF 8.9 12 35 7.0 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 8.9 29 18 3.3 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 10 5.8 +0.3
VIRS Pacer BioThreat Strategy ETF 8.8 70 -23 5.0 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -12 5.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 8.8 28 19 7.0 +1.5
ENTR Entrepreneur 30 Fund 8.8 49 -2 1.2 -4.3
XDAT Franklin Exponential Data ETF 8.7 50 -3 1.8 -3.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.6 68 -21 -0.4 -5.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.6 35 12 5.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.6 35 12 5.4 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 40 7.1 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 38 4.9 -0.6
WKLY SoFi Weekly Dividend ETF 8.5 49 -2 6.9 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 8.4 8 39 5.3 -0.2
VDC Vanguard Consumer Staples Index Fund 8.4 10 37 5.3 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.4 63 -16 6.5 +1.0
EXI iShares Global Industrials ETF 8.3 46 1 4.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 8.3 14 33 8.5 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 12 5.0 -0.6
MILN Global X Millennial Consumer ETF 8.3 50 -3 2.2 -3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.3 75 -28 5.0 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 12 5.4 -0.1
GURU Global X Guru Index ETF 8.2 75 -28 2.5 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 27 6.7 +1.2
ALFA AlphaClone Alternative Alpha ETF 8.2 65 -18 1.1 -4.4
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 18 4.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 8.2 13 34 3.8 -1.8
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 27 5.3 -0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.1 58 -11 3.8 -1.7
JHMI John Hancock Multifactor Industrials ETF 8.1 40 7 5.1 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 5 5.7 +0.2
DIVS SmartETFs Dividend Builder ETF 8.0 65 -18 5.5 -0.0
QTUM Defiance Quantum ETF 8.0 40 7 4.7 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.0 55 -8 4.8 -0.7
UFO Procure Space ETF 8.0 75 -28 2.4 -3.1
CLOU Global X Cloud Computing ETF 8.0 68 -21 0.8 -4.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 -22 4.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 60 -13 2.7 -2.8
IYK iShares U.S. Consumer Goods ETF 7.9 43 4 4.7 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -21 4.6 -0.9
PPH VanEck Vectors Pharmaceutical ETF 7.6 35 12 10.7 +5.2
IHE iShares U.S. Pharmaceuticals ETF 7.6 42 5 6.4 +0.9
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 12 2.2 -3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.5 45 2 4.4 -1.1
FNCL Fidelity MSCI Financials Index ETF 7.5 8 39 7.0 +1.5
VFH Vanguard Financials Index Fund 7.5 10 37 7.0 +1.5
XLF Financial Select Sector SPDR Fund 7.5 12 35 6.6 +1.1
KXI iShares Global Consumer Staples ETF 7.5 46 1 5.1 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -13 4.1 -1.4
AMER Emles Made in America ETF 7.3 49 -2 7.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 29 5.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 7.2 19 28 7.1 +1.6
FEDX Emles Federal Contractors ETF 7.2 60 -13 10.5 +5.0
CNCR Loncar Cancer Immunotherapy ETF 7.2 79 -32 -1.7 -7.2
IYF iShares U.S. Financials ETF 7.2 42 5 5.8 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.2 75 -28 6.3 +0.8
FXL First Trust Technology AlphaDEX Fund 7.1 61 -14 4.4 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -21 4.2 -1.3
IXP iShares Global Comm Services ETF 7.1 46 1 5.2 -0.3
XLC The Communication Services Select Sector SPDR Fund 7.1 12 35 5.0 -0.6
JHCS John Hancock Multifactor Media & Communications ETF 7.1 40 7 4.9 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.1 8 39 3.8 -1.7
VOX Vanguard Telecommunication Services Index Fund 7.1 10 37 3.7 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.0 47 0 0.8 -4.7
TOKE Cambria Cannabis ETF 7.0 42 5 -2.8 -8.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 27 5.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 6.9 15 32 4.8 -0.7
IXG iShares Global Financials ETF 6.9 46 1 7.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 6.8 15 32 4.8 -0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 7 6.0 +0.5
JHMF John Hancock Multifactor Financials ETF 6.8 40 7 6.4 +0.9
ARKX ARK Space Exploration & Innovation ETF 6.7 75 -28 3.4 -2.1
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 34 5.2 -0.3
FXH First Trust Health Care AlphaDEX Fund 6.6 61 -14 4.8 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 12 7.8 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 -13 6.6 +1.1
AIEQ AI Powered Equity ETF 6.5 80 -33 -0.4 -5.9
WCLD WisdomTree Cloud Computing Fund 6.5 45 2 -1.1 -6.6
DFND Siren DIVCON Dividend Defender ETF 6.4 144 -97 4.2 -1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.3 18 29 4.8 -0.7
FITE SPDR Kensho Future Security ETF 6.3 45 2 2.9 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 8 9.2 +3.7
SDEI Sound Equity Income ETF 6.2 45 2 8.9 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -28 5.9 +0.4
IHI iShares U.S. Medical Devices ETF 6.0 42 5 2.9 -2.6
IYC iShares U.S. Consumer Services ETF 5.9 43 4 2.9 -2.6
WBIY WBI Power Factor High Dividend ETF 5.9 70 -23 8.5 +3.0
SOCL Global X Social Media ETF 5.8 65 -18 2.3 -3.2
PBS Invesco Dynamic Media ETF 5.8 63 -16 -5.5 -11.0
SPHB Invesco S&P 500 High Beta ETF 5.8 25 22 3.4 -2.1
SDY SPDR S&P Dividend ETF 5.8 35 12 6.1 +0.6
ETHO Etho Climate Leadership U.S. ETF 5.8 48 -1 3.9 -1.6
IEFN iShares Evolved U.S. Financials ETF 5.7 18 29 7.4 +1.9
BOSS Global X Founder-Run Companies ETF 5.7 45 2 2.6 -2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 7 7.0 +1.5
PKW Invesco Buyback Achievers ETF 5.7 62 -15 7.5 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 34 8.7 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 -3 5.7 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.5 40 7 3.5 -2.0
SQEW LeaderShares Equity Skew ETF 5.5 75 -28 5.9 +0.4
TMDV ProShares Russell US Dividend Growers ETF 5.4 36 11 5.2 -0.3
BFOR Barron's 400 ETF 5.3 70 -23 6.0 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.2 29 18 6.2 +0.7
PSJ Invesco Dynamic Software ETF 5.2 56 -9 3.0 -2.5
CWS AdvisorShares Focused Equity ETF 5.1 77 -30 4.4 -1.1
IYG iShares US Financial Services ETF 5.1 42 5 6.0 +0.5
VICE AdvisorShares Vice ETF 5.1 99 -52 4.1 -1.4
ARKF ARK Fintech Innovation ETF 5.1 75 -28 0.0 -5.5
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 27 1.6 -3.9
XSW SPDR S&P Software & Services ETF 5.0 35 12 2.7 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -25 4.8 -0.7
IDRV iShares Self-driving EV & Tech ETF 5.0 47 0 5.2 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.0 95 -48 4.7 -0.8
ACWF iShares MSCI Global Multifactor ETF 5.0 35 12 7.5 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -18 0.7 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 4 5.3 -0.2
MJ ETFMG Alternative Harvest ETF 5.0 75 -28 -8.8 -14.3
RPV Invesco S&P 500 Pure Value ETF 4.9 35 12 9.2 +3.7
IDAT iShares Cloud 5G and Tech ETF 4.9 47 0 0.0 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -13 3.6 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -18 8.2 +2.7
BBH VanEck Vectors Biotech ETF 4.8 35 12 3.3 -2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 4.8 58 -11 0.7 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 0 47 0.4 -5.1
IBB iShares NASDAQ Biotechnology ETF 4.8 46 1 0.1 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 55 -8 -1.2 -6.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 29 3.8 -1.8
DFNL Davis Select Financial ETF 4.8 64 -17 6.8 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 70 -23 7.8 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 12 35 3.5 -2.0
WLDR Affinity World Leaders Equity ETF 4.7 67 -20 8.1 +2.6
TUSA First Trust Total US Market AlphaDEX ETF 4.7 70 -23 5.7 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 27 7.3 +1.8
VCR Vanguard Consumer Discretionary Index Fund 4.6 10 37 3.7 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 39 3.8 -1.7
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -3 -0.2 -5.7
DTEC ALPS Disruptive Technologies ETF 4.5 50 -3 2.8 -2.7
PEXL Pacer US Export Leaders ETF 4.5 60 -13 3.8 -1.7
LSAT Leadershares Alphafactor Tactical Focused ETF 4.5 99 -52 7.6 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 88 -41 4.9 -0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.4 29 18 5.4 -0.1
JETS US Global Jets ETF 4.4 60 -13 -2.3 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 27 5.2 -0.3
GENY Principal Millennials Index ETF 4.4 45 2 5.0 -0.5
SUBZ Roundhill Streaming Services & Technology ETF 4.3 75 -28 -1.2 -6.7
RXI iShares Global Consumer Discretionary ETF 4.3 46 1 4.0 -1.5
BMED BlackRock Future Health ETF 4.3 85 -38 -0.2 -5.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 7 4.2 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -28 3.7 -1.8
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -5 5.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 -16 2.3 -3.3
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -5 4.6 -0.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.2 65 -18 0.0 -5.5
XWEB SPDR S&P Internet ETF 4.1 35 12 -0.6 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 64 -17 6.1 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 27 6.1 +0.6
IGF iShares Global Infrastructure ETF 4.0 46 1 3.9 -1.6
GII SPDR S&P Global Infrastructure ETF 4.0 40 7 4.0 -1.5
XITK SPDR FactSet Innovative Technology ETF 4.0 45 2 0.1 -5.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -3 6.8 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 8 7.4 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 13 34 2.9 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 30 6.3 +0.8
HELX Franklin Genomic Advancements ETF 3.7 50 -3 -0.3 -5.8
BBP BioShares Biotechnology Products Fund 3.6 79 -32 -1.5 -7.0
ECLN First Trust EIP Carbon Impact ETF 3.6 97 -50 3.2 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 27 7.6 +2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.4 18 29 5.2 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -42 4.5 -1.1
KROP Global X AgTech & Food Innovation ETF 3.3 50 -3 3.4 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 -2 8.5 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -28 8.2 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 40 2.7 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 112 -65 3.1 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 34 2.6 -3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -21 0.4 -5.1
ARKG ARK Genomic Revolution ETF 3.0 75 -28 -2.5 -8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 27 6.4 +0.9
PRNT The 3D Printing ETF 2.9 66 -19 -1.7 -7.2
EMLP First Trust North American Energy Infrastructure Fund 2.9 96 -49 4.6 -0.9
SYLD Cambria Shareholder Yield ETF 2.8 59 -12 8.3 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 1 4.7 -0.8
PTF Invesco DWA Technology Momentum ETF 2.8 60 -13 3.4 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -29 2.8 -2.7
KCE SPDR S&P Capital Markets ETF 2.7 35 12 7.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 41 3.1 -2.4
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -23 5.7 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -13 5.2 -0.3
ACTV LeaderShares Activist Leaders ETF 2.6 75 -28 5.0 -0.5
TPYP Tortoise North American Pipeline Fund 2.6 40 7 4.9 -0.6
EINC VanEck Vectors Energy Income ETF 2.6 45 2 4.1 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 42 5 4.0 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 2 3.7 -1.8
JHME John Hancock Multifactor Energy ETF 2.6 40 7 3.7 -1.8
ENFR Alerian Energy Infrastructure ETF 2.6 65 -18 3.5 -2.0
FXN First Trust Energy AlphaDEX Fund 2.6 64 -17 3.2 -2.3
USAI Pacer American Energy Independence ETF 2.6 75 -28 3.1 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -13 2.1 -3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.6 63 -16 5.9 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 43 4.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 43 4.7 -0.8
VO Vanguard Mid-Cap Index Fund 2.5 4 43 4.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 24 23 2.6 -2.9
RTH VanEck Vectors Retail ETF 2.5 35 12 4.9 -0.6
EBIZ Global X E-Commerce ETF 2.5 50 -3 4.8 -0.7
ONLN ProShares Online Retail ETF 2.5 58 -11 0.0 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -21 -4.6 -10.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 41 6.4 +0.9
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 0 -2.6 -8.1
HAP VanEck Vectors Natural Resources ETF 2.5 50 -3 6.0 +0.5
GLIF AGFiQ Global Infrastructure ETF 2.4 45 2 4.3 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.4 8 39 5.8 +0.3
VAW Vanguard Materials Index Fund 2.4 10 37 5.8 +0.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.4 61 -14 7.0 +1.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 7 5.8 +0.3
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 39 5.5 -0.0
VPU Vanguard Utilities Index Fund 2.4 10 37 5.5 -0.0
JXI iShares Global Utilities ETF 2.4 46 1 5.4 -0.1
XLU Utilities Select Sector SPDR Fund 2.4 12 35 5.3 -0.2
IDU iShares U.S. Utilities ETF 2.4 43 4 5.2 -0.3
IWR iShares Russell Midcap ETF 2.4 19 28 4.6 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 17 5.3 -0.3
KBWB Invesco KBW Bank ETF 2.4 35 12 7.8 +2.3
FTXO First Trust Nasdaq Bank ETF 2.4 60 -13 7.5 +2.0
XHE SPDR S&P Health Care Equipment ETF 2.4 35 12 -0.3 -5.8
XME SPDR S&P Metals & Mining ETF 2.4 35 12 3.4 -2.1
PAWZ ProShares Pet Care ETF 2.3 50 -3 2.3 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 0 0.4 -5.1
IWS iShares Russell Mid-Cap Value ETF 2.3 24 23 5.7 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 40 7 6.4 +0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.3 68 -21 1.1 -4.4
EDOC Global X Telemedicine & Digital Health ETF 2.3 68 -21 -0.1 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 0 5.6 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -13 7.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 1 6.3 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 7 5.5 -0.0
XLB Materials Select Sector SPDR Fund 2.2 12 35 5.2 -0.3
IYM iShares U.S. Basic Materials ETF 2.2 43 4 5.1 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 8 4.6 -0.9
NANR SPDR S&P North American Natural Resources ETF 2.2 35 12 4.6 -0.9
MOO VanEck Vectors Agribusiness ETF 2.2 56 -9 4.5 -1.0
CSD Invesco S&P Spin-Off ETF 2.2 62 -15 3.9 -1.6
ARKQ Ark Industrial Innovation ETF 2.2 75 -28 0.9 -4.6
FXO First Trust Financials AlphaDEX Fund 2.1 62 -15 8.4 +2.9
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -3 -2.0 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 23 5.7 +0.2
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -48 2.1 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 63 -16 6.2 +0.7
HOMZ Hoya Capital Housing ETF 2.1 30 17 7.1 +1.6
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -16 5.6 +0.1
SOXQ Invesco PHLX Semiconductor ETF 2.1 0 47 5.6 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -21 5.4 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -13 5.4 -0.2
SOXX iShares PHLX Semiconductor ETF 2.1 46 1 5.0 -0.5
SMH VanEck Vectors Semiconductor ETF 2.1 35 12 4.9 -0.6
XSD SPDR S&P Semiconductor ETF 2.1 35 12 3.4 -2.1
FINX Global X FinTech Thematic ETF 2.0 68 -21 2.8 -2.7
IYE iShares U.S. Energy ETF 2.0 42 5 4.0 -1.5
BLES Inspire Global Hope Large Cap ETF 2.0 52 -5 5.2 -0.3
FENY Fidelity MSCI Energy Index ETF 1.9 8 39 4.0 -1.5
FIVG Defiance Next Gen Connectivity ETF 1.9 30 17 4.5 -1.0
IBUY Amplify Online Retail ETF 1.9 65 -18 -1.2 -6.7
VDE Vanguard Energy Index Fund 1.9 10 37 4.0 -1.5
VUSE Vident Core US Equity Fund 1.9 48 -1 8.0 +2.5
JHMU John Hancock Multifactor Utilities ETF 1.8 40 7 5.4 -0.1
GIGE SoFi Gig Economy ETF 1.8 59 -12 -0.7 -6.2
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 40 6.1 +0.6
BIBL Inspire ETF 1.7 35 12 4.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 5 4.8 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 103 -56 2.8 -2.7
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -15 5.7 +0.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 7 7.3 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.6 94 -47 8.1 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 17 5.3 -0.3
FPX First Trust US IPO Index Fund 1.6 57 -10 1.0 -4.5
GAMR ETFMG Video Game Tech ETF 1.6 75 -28 4.0 -1.5
BUL Pacer US Cash Cows Growth ETF 1.5 60 -13 5.2 -0.3
WDIV SPDR Global Dividend ETF 1.5 40 7 8.6 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 0 4.5 -1.0
GBGR Global Beta Momentum-Growth ETF 1.4 29 18 3.3 -2.2
PDP Invesco DWA Momentum ETF 1.4 62 -15 2.5 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -12 10.9 +5.4
PIO Invesco Global Water ETF 1.4 75 -28 3.5 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 2 3.1 -2.4
FIW First Trust Water ETF 1.4 54 -7 3.0 -2.5
PHO Invesco Water Resources ETF 1.4 60 -13 2.9 -2.6
IFRA iShares U.S. Infrastructure ETF 1.4 40 7 3.8 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -38 3.4 -2.1
IVDG Invesco Focused Discovery Growth ETF 1.3 59 -12 2.3 -3.2
INFR Legg Mason Global Infrastructure ETF 1.3 40 7 5.8 +0.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 0 4.9 -0.6
SNSR Global X Internet of Things Thematic ETF 1.3 68 -21 3.3 -2.2
IGE iShares North American Natural Resources ETF 1.3 46 1 4.2 -1.3
IAI iShares U.S. Broker-Dealers ETF 1.3 42 5 6.9 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -38 3.6 -1.9
NKEF Sample Portfolio 1.3 0 47 3.4 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 9 6.8 +1.3
SMDY Syntax Stratified MidCap ETF 1.3 35 12 5.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 9 6.7 +1.2
IQM Franklin Intelligent Machines ETF 1.3 50 -3 2.0 -3.5
KBE SPDR S&P Bank ETF 1.3 35 12 8.7 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -28 3.1 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 4.9 -0.6
ITB iShares U.S. Home Construction ETF 1.3 42 5 9.3 +3.8
XHB SPDR S&P Homebuilders ETF 1.3 35 12 7.7 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 7 2.4 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 3.9 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -13 4.2 -1.3
MXI iShares Global Materials ETF 1.2 45 2 5.7 +0.2
IVRA Invesco Real Assets ESG ETF 1.2 59 -12 4.6 -0.9
XBI SPDR S&P BIOTECH ETF 1.2 35 12 -0.4 -5.9
VXF Vanguard Extended Market Index Fund 1.2 6 41 2.5 -3.0
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 22 6.1 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 6 5.6 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 18 6.9 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -13 9.7 +4.2
VRAI Virtus Real Asset Income ETF 1.1 55 -8 7.0 +1.5
EQRR ProShares Equities for Rising Rates ETF 1.1 35 12 6.1 +0.6
SDIV Global X SuperDividend ETF 1.1 59 -12 15.0 +9.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 12 7.1 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 2 3.4 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 32 4.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 30 4.4 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 32 4.5 -1.0
XRT SPDR S&P Retail ETF 1.1 35 12 5.2 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -33 5.1 -0.4
NXTG First Trust Indxx NextG ETF 1.0 70 -23 5.2 -0.3
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -28 5.0 -0.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 7 4.7 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 35 5.8 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 7 5.6 +0.1
BNE Blue Horizon BNE ETF 1.0 87 -40 3.0 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 37 5.7 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 42 5.7 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 24 5.6 +0.1
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 42 5.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 32 6.0 +0.5
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -13 2.8 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -38 6.1 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 7.1 +1.6
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 40 1.8 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 32 6.8 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 6.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 6.8 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 6.8 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 8 6.7 +1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.7 20 27 0.0 -5.5
AIIQ AI Powered International Equity ETF 0.7 79 -32 0.3 -5.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 24 4.6 -0.9
SFYX Sofi Next 500 ETF 0.7 0 47 4.6 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -23 3.1 -2.4
AMZA InfraCap MLP ETF 0.6 201 -154 3.7 -1.9
RNMC Mid Cap US Equity Select ETF 0.6 60 -13 6.3 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.0 -1.5
FSMD Fidelity Small-Mid Factor ETF 0.6 29 18 6.4 +0.9
VB Vanguard Small-Cap ETF 0.6 5 42 4.6 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 9 7.7 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -21 1.9 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 8.1 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -22 5.3 -0.2
SMMD iShares Russell 2500 ETF 0.5 15 32 5.0 -0.5
GRES IQ Global Resources ETF 0.5 78 -31 6.8 +1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 22 6.9 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 22 5.1 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 30 4.0 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.4 40 7 3.9 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 12 5.3 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 41 4.1 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -10 4.8 -0.7
FTXD First Trust Nasdaq Retail ETF 0.4 60 -13 5.1 -0.4
IWO iShares Russell 2000 Growth ETF 0.4 24 23 0.3 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 32 0.4 -5.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -18 6.5 +1.0
VBR Vanguard Small Cap Value Index Fund 0.4 7 40 6.6 +1.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 18 2.2 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 5.7 +0.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 9 5.2 -0.3
RNSC Small Cap US Equity Select ETF 0.3 60 -13 6.3 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.3 34 13 5.1 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 1.9 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 5.2 -0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 12 6.5 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 12 6.5 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 27 3.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 5.0 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 5.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 43 4.2 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 12 2.6 -3.0
VTWO Vanguard Russell 2000 Index Fund 0.2 10 37 2.3 -3.2
IWM iShares Russell 2000 ETF 0.2 19 28 2.2 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 5.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 43 3.2 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 43 3.6 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 41 0.5 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 4.4 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 8 4.8 -0.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Vectors Morningstar Wide Moat ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.