VanEck Morningstar Wide Moat ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.8x P/Sales
ratio
2.9x
P/BV
ratio
4.2x Div.
yield
1.5%


  • 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) $13,007
Currency USD
Expense ratio 46 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
HUNTINGTON INGALLS INDUSTRIE 3.4 %
UNITED PARCEL SERVICE-CL B 3.2 %
IDEX CORP 3.0 %
BRISTOL-MYERS SQUIBB CO 3.0 %
ESTEE LAUDER COMPANIES-CL A 2.8 %
CLOROX COMPANY 2.7 %
BOEING CO 2.7 %
MONDELEZ INTERNATIONAL INC-A 2.6 %
APPLIED MATERIALS INC 2.6 %
NXP SEMICONDUCTORS NV 2.6 %
Total 28.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
NETHERLANDS 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 11.1% 12.5% 15.8% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.89 77%
MSCI EAFE 0.91 58%
MSCI Emg. Mkts. 0.75 46%

Technical Indicators
Recent close $106.27
30d moving avg. $106.04
Annualized volatility 16.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 921
Turnover 0.8%
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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOAT
Ticker Fund
Name
Overlap1
vs MOAT
(%)
Expense
ratio
(bp)
Savings
vs MOAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs MOAT
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.4 49 -3 5.0 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 26.2 52 -6 7.1 +1.9
SMOT VanEck Morningstar SMID Moat ETF 23.3 49 -3 6.3 +1.2
USRD Themes US R&D Champions ETF 21.4 29 17 4.2 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 21.4 25 21 5.4 +0.3
LCF Touchstone US Large Cap Focused ETF 19.1 69 -23 3.6 -1.5
AQEC AQE Core ETF 18.8 49 -3 4.8 -0.3
PSET Principal Quality ETF 18.7 15 31 4.7 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 18.7 15 31 5.5 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.3 40 6 6.3 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 17.2 60 -14 7.4 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.2 60 -14 3.7 -1.4
JEPI JPMorgan Equity Premium Income ETF 16.3 35 11 4.6 -0.6
CRTC Xtrackers US National Critical Technologies ETF 16.2 35 11 4.2 -1.0
SPHQ Invesco S&P 500 Quality ETF 16.1 15 31 4.5 -0.6
CHGX AXS Change Finance ESG ETF 15.8 49 -3 4.7 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.8 40 6 4.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.8 60 -14 5.9 +0.8
ABOT Abacus FCF Innovation Leaders ETF 15.7 69 -23 3.9 -1.2
LRGC AB US Large Cap Strategic Equities ETF 15.4 48 -2 3.9 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 15.3 50 -4 4.5 -0.6
ABIG Argent Large Cap ETF 15.3 49 -3 4.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 15.2 49 -3 4.0 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.2 57 -11 3.1 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.9 49 -3 7.4 +2.3
COWZ Pacer US Cash Cows 100 ETF 14.9 49 -3 7.4 +2.3
DUHP Dimensional US High Profitability ETF 14.8 21 25 5.0 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 17 6.4 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.7 35 11 3.7 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.7 40 6 6.9 +1.7
DFNV Donoghue Forlines Innovation ETF 14.6 69 -23 4.1 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -4 6.0 +0.9
VALQ American Century U.S. Quality Value ETF 14.4 29 17 6.7 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 14.3 10 36 5.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.2 75 -29 4.8 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.2 15 31 5.0 -0.2
DSPY Tema S&P 500 Historical Weight ETF 14.2 18 28 4.5 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.1 7 39 4.5 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.1 8 38 4.5 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.1 49 -3 3.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 26 7.5 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.0 18 28 5.0 -0.2
QLTY GMO U.S. Quality ETF 14.0 50 -4 4.0 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.0 19 27 4.9 -0.3
IETC iShares U.S. Tech Independence Focused ETF 13.9 18 28 3.3 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.9 20 26 4.6 -0.5
DFVX Dimensional US Large Cap Vector ETF 13.9 22 24 5.2 +0.1
KAT Scharf ETF 13.8 87 -41 5.8 +0.7
QUAL iShares MSCI USA Quality Factor ETF 13.8 15 31 4.4 -0.8
PEXL Pacer US Export Leaders ETF 13.8 60 -14 3.3 -1.8
KRMA Global X Conscious Companies ETF 13.8 43 3 5.3 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 13.8 15 31 5.1 -0.1
TTAC FCF US Quality ETF 13.8 59 -13 5.2 +0.1
TOPC iShares S&P 500 3% Capped ETF 13.7 15 31 4.5 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.7 49 -3 5.0 -0.2
STXD Strive 1000 Dividend Growth ETF 13.7 35 11 4.3 -0.8
AIEQ AI Powered Equity ETF 13.7 75 -29 3.7 -1.4
DIA SPDR Dow Jones Industrial Average ETF 13.7 16 30 4.7 -0.5
IWX iShares Russell Top 200 Value ETF 13.6 20 26 5.1 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 -34 5.5 +0.4
FDWM Fidelity Women's Leadership ETF 13.6 59 -13 3.6 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.5 30 16 4.1 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.5 10 36 4.4 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.4 25 21 4.2 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.4 40 6 3.5 -1.6
MBCC Monarch Blue Chips Core ETF 13.4 125 -79 3.8 -1.4
MAVF Matrix Advisors Value ETF 13.3 75 -29 4.9 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.3 40 6 4.1 -1.1
XT iShares Exponential Technologies ETF 13.3 46 0 4.1 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 13.2 35 11 5.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 13.2 25 21 4.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 -12 3.4 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.2 50 -4 3.3 -1.8
GSPY Gotham Enhanced 500 ETF 13.2 50 -4 4.5 -0.6
XNTK State Street SPDR NYSE Technology ETF 13.2 35 11 3.1 -2.1
OEI Optimized Equity Income ETF 13.1 75 -29 3.4 -1.8
ADME Aptus Drawdown Managed Equity ETF 13.1 79 -33 3.4 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.9 9 37 4.1 -1.1
ACVF American Conservative Values ETF 12.9 75 -29 3.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 12.9 75 -29 3.0 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 12.8 42 4 4.1 -1.0
NULV Nuveen ESG Large-Cap Value ETF 12.8 26 20 5.2 +0.1
CGDV Capital Group Dividend Value ETF 12.8 33 13 3.9 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.7 49 -3 3.6 -1.5
KLMN Invesco MSCI North America Climate ETF 12.7 9 37 4.4 -0.7
VOOV Vanguard S&P 500 Value ETF 12.6 7 39 5.6 +0.4
OALC OneAscent Large Cap Core ETF 12.6 86 -40 3.6 -1.6
IVE iShares S&P 500 Value ETF 12.6 18 28 5.5 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.6 4 42 5.6 +0.5
IUS Invesco RAFI Strategic US ETF 12.6 19 27 5.8 +0.7
EPS WisdomTree U.S. LargeCap Fund 12.6 8 38 4.9 -0.3
IWL iShares Russell Top 200 ETF 12.6 15 31 4.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.5 20 26 4.3 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 12.5 10 36 3.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 12.5 9 37 4.3 -0.9
MFIG Motley Fool Innovative Growth Factor ETF 12.5 50 -4 2.8 -2.3
CHRI Global X S&P 500 Christian Values ETF 12.5 29 17 4.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 35 4.4 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.4 20 26 4.1 -1.1
PBUS Invesco MSCI USA ETF 12.4 4 42 4.3 -0.9
XVV iShares ESG Screened S&P 500 ETF 12.4 8 38 4.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 9 37 4.1 -1.0
MGC Vanguard Mega Cap ETF 12.4 7 39 4.0 -1.1
ICAP InfraCap Equity Income Fund ETF 12.4 171 -125 4.2 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 34 5.1 -0.0
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 -3 4.8 -0.4
FLV American Century Focused Large Cap Value ETF 12.3 42 4 5.8 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 12.3 30 16 5.7 +0.6
STRV Strive 500 ETF 12.3 5 41 4.2 -0.9
OEF iShares S&P 100 ETF 12.3 20 26 3.9 -1.2
BLCV iShares Large Cap Value Active ETF 12.3 53 -7 6.3 +1.2
IVV iShares Core S&P 500 ETF 12.2 3 43 4.3 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 12.2 2 44 4.3 -0.8
SPY SPDR S&P 500 ETF 12.2 9 37 4.3 -0.9
VOO Vanguard S&P 500 ETF 12.2 3 43 4.3 -0.8
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 33 5.5 +0.4
DEMZ Democratic Large Cap Core ETF 12.2 45 1 3.9 -1.3
AOTG AOT Growth and Innovation ETF 12.2 75 -29 1.5 -3.7
MGV Vanguard Mega Cap Value ETF 12.2 7 39 5.4 +0.3
AOTS AOT Software Platform ETF 12.2 49 -3 4.6 -0.6
VV Vanguard Large-Cap ETF 12.2 4 42 4.2 -0.9
XPND First Trust Expanded Technology ETF 12.2 65 -19 3.1 -2.1
FBCV Fidelity Blue Chip Value ETF 12.2 59 -13 5.8 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.2 2 44 4.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 34 7.1 +2.0
RAUS RACWI US ETF 12.1 15 31 4.3 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 12.1 18 28 4.0 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 18 5.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 43 4.2 -0.9
DVND Touchstone Dividend Select ETF 12.1 67 -21 5.1 0.0
FELC Fidelity Enhanced Large Cap Core ETF 12.1 18 28 4.5 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 12.1 59 -13 3.2 -1.9
TMFC Motley Fool 100 Index ETF 12.1 50 -4 3.1 -2.0
CLOD Themes Cloud Computing ETF 12.1 35 11 3.5 -1.6
RVRB Reverb ETF 12.1 30 16 4.0 -1.2
SCHD Schwab US Dividend Equity ETF 12.1 6 40 8.0 +2.9
VOTE TCW Transform 500 ETF 12.1 5 41 4.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 39 4.2 -1.0
ILCV iShares Morningstar Value ETF 12.0 4 42 5.3 +0.2
IUSV iShares Core S&P US Value ETF 12.0 4 42 5.8 +0.6
GXLC Global X U.S. 500 ETF 12.0 2 44 4.2 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 17 4.1 -1.1
LGRO Level Four Large Cap Growth Active ETF 12.0 55 -9 3.8 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 12.0 20 26 3.4 -1.7
XLK The Technology Select Sector SPDR Fund 12.0 8 38 3.8 -1.4
XLV The Health Care Select Sector SPDR Fund 11.9 8 38 6.2 +1.1
ESGU iShares ESG Aware MSCI USA ETF 11.9 15 31 4.3 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.9 29 17 6.8 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 46 4.3 -0.9
RND First Trust Bloomberg R&D Leaders ETF 11.9 60 -14 2.5 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 11.9 10 36 4.3 -0.9
SCHX Schwab U.S. Large-Cap ETF 11.9 3 43 4.4 -0.8
IYY iShares Dow Jones U.S. ETF 11.8 20 26 4.2 -1.0
PRXV Praxis Impact Large Cap Value ETF 11.8 36 10 5.6 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.8 15 31 4.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.8 32 14 4.1 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 16 8.3 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.8 3 43 4.5 -0.7
IYH iShares U.S. Healthcare ETF 11.8 40 6 5.5 +0.3
DFUS Dimensional U.S. Equity ETF 11.8 9 37 4.2 -1.0
IWB iShares Russell 1000 ETF 11.8 15 31 4.2 -0.9
VONE Vanguard Russell 1000 ETF 11.8 7 39 4.3 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.7 10 36 3.8 -1.3
XLP The Consumer Staples Select Sector SPDR Fund 11.7 8 38 5.3 +0.2
GKAT Scharf Global Opportunity ETF 11.7 57 -11 5.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 11.7 29 17 4.6 -0.6
SCHK Schwab 1000 Index ETF 11.7 5 41 4.3 -0.8
FFND Future Fund Active ETF 11.7 100 -54 4.3 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.7 39 7 3.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 36 4.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.6 11 35 4.2 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.6 75 -29 3.3 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 11.6 36 10 4.2 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.6 10 36 4.3 -0.9
VUSE Vident U.S. Equity Strategy ETF 11.6 50 -4 3.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 11.6 18 28 4.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.5 3 43 4.2 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 11.5 38 8 3.9 -1.3
DFAU Dimensional US Core Equity Market ETF 11.5 12 34 4.4 -0.8
NUDV Nuveen ESG Dividend ETF 11.5 26 20 5.9 +0.8
IWV iShares Russell 3000 ETF 11.5 20 26 4.1 -1.0
VTI Vanguard Total Stock Market ETF 11.5 3 43 4.2 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.5 25 21 6.3 +1.2
SCHB Schwab U.S. Broad Market ETF 11.4 3 43 4.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 18 5.6 +0.5
ITAN Sparkline Intangible Value ETF 11.4 50 -4 6.2 +1.1
VTHR Vanguard Russell 3000 ETF 11.4 7 39 4.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 11.4 25 21 4.1 -1.1
FQAL Fidelity Quality Factor ETF 11.4 15 31 4.7 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 -22 3.3 -1.8
CVAR Cultivar ETF 11.4 87 -41 6.7 +1.5
DIVN Horizon Dividend Income ETF 11.3 70 -24 6.3 +1.1
INRO iShares U.S. Industry Rotation Active ETF 11.3 42 4 3.7 -1.5
IGV iShares Expanded Tech-Software Sector ETF 11.3 41 5 3.7 -1.5
BEEX BeeHive ETF 11.3 84 -38 3.8 -1.4
POWA Invesco Bloomberg Pricing Power ETF 11.3 40 6 5.2 +0.1
IGM iShares Expanded Tech Sector ETF 11.2 41 5 3.1 -2.0
CGGR Capital Group Growth ETF 11.2 39 7 2.5 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 28 5.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 11.2 15 31 5.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 11.2 34 12 5.8 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 11.2 14 32 4.0 -1.2
FVAL Fidelity Value Factor ETF 11.2 15 31 6.0 +0.9
JAVA JPMorgan Active Value ETF 11.2 44 2 5.4 +0.3
ABFL Abacus FCF Leaders ETF 11.2 59 -13 3.8 -1.3
PY Principal Value ETF 11.1 15 31 6.9 +1.7
YALL God Bless America ETF 11.1 65 -19 4.0 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 -9 4.0 -1.1
FTGS First Trust Growth Strength ETF 11.1 60 -14 3.5 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 1 8.7 +3.6
SFTY Horizon Managed Risk ETF 11.1 77 -31 3.5 -1.6
STOX Horizon Core Equity ETF 11.1 70 -24 3.6 -1.5
RFFC ALPS Active Equity Opportunity ETF 11.1 48 -2 3.6 -1.5
INCE Franklin Income Equity Focus ETF 11.1 29 17 5.1 0.0
ENHU iShares Enhanced Large Cap Core Active ETF 11.0 22 24 4.2 -0.9
QQQ Invesco QQQ Trust Series I 11.0 20 26 3.5 -1.7
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 38 5.1 -0.1
QQQM Invesco NASDAQ 100 ETF 11.0 15 31 3.5 -1.6
DCOR Dimensional US Core Equity 1 ETF 11.0 14 32 4.6 -0.5
VHT Vanguard Health Care ETF 10.9 9 37 4.9 -0.3
STXG Strive 1000 Growth ETF 10.9 18 28 3.3 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.9 9 37 4.4 -0.7
RWL Invesco S&P 500 Revenue ETF 10.9 39 7 5.8 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.9 45 1 3.7 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 10.9 9 37 4.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 27 5.0 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 32 4.2 -0.9
FDTX Fidelity Disruptive Technology ETF 10.9 50 -4 2.1 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 21 6.3 +1.2
GINN Goldman Sachs Innovate Equity ETF 10.8 52 -6 3.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 10.8 18 28 5.7 +0.6
IWD iShares Russell 1000 Value ETF 10.8 19 27 5.5 +0.3
IYW iShares U.S. Technology ETF 10.8 40 6 3.4 -1.8
VONV Vanguard Russell 1000 Value ETF 10.8 7 39 5.6 +0.4
SFY SoFi Select 500 ETF 10.8 0 46 3.9 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 34 5.5 +0.4
APUE ActivePassive U.S. Equity ETF 10.8 45 1 4.0 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 11 6.8 +1.6
JGLO JPMorgan Global Select Equity ETF 10.7 33 13 4.2 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 8 6.8 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.7 50 -4 5.3 +0.2
AVUS Avantis U.S. Equity ETF 10.7 15 31 4.9 -0.3
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 17 3.8 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.6 17 29 4.7 -0.4
SSPY Syntax Stratified LargeCap ETF 10.6 30 16 6.0 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 10.6 39 7 7.3 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 10.6 99 -53 1.5 -3.6
HDUS Hartford Disciplined US Equity ETF 10.6 19 27 4.8 -0.3
AVUQ Avantis U.S. Quality ETF 10.6 15 31 3.6 -1.5
DXUV Dimensional US Vector Equity ETF 10.5 28 18 5.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 37 4.5 -0.7
TOK iShares MSCI Kokusai ETF 10.5 26 20 4.4 -0.8
SGLC SGI U.S. Large Cap Core ETF 10.5 85 -39 3.8 -1.4
GQI Natixis Gateway Quality Income ETF 10.5 34 12 4.3 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 10.5 20 26 3.0 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 21 5.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 36 5.0 -0.1
DGRO iShares Core Dividend Growth ETF 10.4 8 38 5.5 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.4 60 -14 9.4 +4.3
XLI The Industrial Select Sector SPDR Fund 10.4 8 38 3.4 -1.8
USEW Cambria US EW ETF 10.3 30 16 4.2 -1.0
JGRW Jensen Quality Growth ETF 10.3 57 -11 3.9 -1.3
LRGF iShares U.S. Equity Factor ETF 10.3 8 38 4.7 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.3 12 34 6.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 16 5.1 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 10.3 63 -17 7.5 +2.3
URTH iShares MSCI World ETF 10.2 24 22 4.4 -0.8
VTV Vanguard Value ETF 10.2 4 42 5.8 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -14 3.9 -1.2
MGK Vanguard Mega Cap Growth ETF 10.2 7 39 3.4 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 34 3.4 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 26 5.6 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.2 5 41 7.3 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 26 4.2 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 16 3.9 -1.2
PNQI Invesco NASDAQ Internet ETF 10.1 60 -14 3.6 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.1 18 28 3.3 -1.8
QUVU Hartford Quality Value ETF 10.0 46 0 5.5 +0.4
LOWV AB US Low Volatility Equity ETF 10.0 48 -2 4.3 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 10.0 35 11 4.4 -0.7
NULC Nuveen ESG Large-Cap ETF 10.0 21 25 4.1 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 10.0 65 -19 3.6 -1.5
PCGG Polen Capital Global Growth ETF 10.0 85 -39 3.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 10.0 59 -13 2.7 -2.5
GLOF iShares Global Equity Factor ETF 9.9 20 26 5.7 +0.5
GQQQ Astoria US Quality Growth Kings ETF 9.9 35 11 3.5 -1.6
MDEV First Trust Indxx Medical Devices ETF 9.9 70 -24 4.4 -0.7
HLAL Wahed FTSE USA Shariah ETF 9.9 50 -4 3.9 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -29 4.3 -0.9
VUG Vanguard Growth ETF 9.9 4 42 3.4 -1.7
USXF iShares ESG Advanced MSCI USA ETF 9.8 10 36 4.0 -1.1
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 26 5.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 21 4.6 -0.5
FDLO Fidelity Low Volatility Factor ETF 9.8 15 31 4.7 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.8 45 1 5.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 37 4.4 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.8 60 -14 4.7 -0.5
IWY iShares Russell Top 200 Growth ETF 9.8 20 26 3.6 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 42 5.6 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 31 6.9 +1.7
DGT State Street SPDR Global Dow ETF 9.7 50 -4 5.7 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 42 3.4 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 -2 2.5 -2.6
IXJ iShares Global Healthcare ETF 9.7 42 4 5.8 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 37 4.9 -0.2
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 1 4.3 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -19 5.6 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 9.7 40 6 3.9 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 9.7 15 31 5.8 +0.7
ACWI iShares MSCI ACWI ETF 9.6 32 14 4.7 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 9.6 9 37 5.5 +0.3
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 31 5.9 +0.7
FXH First Trust Health Care AlphaDEX Fund 9.6 62 -16 4.6 -0.5
HGRO Hedgeye Quality Growth ETF 9.6 70 -24 3.3 -1.8
XLG Invesco S&P 500 Top 50 ETF 9.5 20 26 3.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 26 4.8 -0.4
RECS Columbia Research Enhanced Core ETF 9.5 15 31 5.4 +0.2
ILCG iShares Morningstar Growth ETF 9.5 4 42 3.1 -2.0
FDVV Fidelity High Dividend ETF 9.5 15 31 6.6 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 34 4.5 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -14 8.1 +3.0
SIZE iShares MSCI USA Size Factor ETF 9.5 15 31 5.4 +0.3
QGRO American Century U.S. Quality Growth ETF 9.5 29 17 3.8 -1.3
FIDU Fidelity MSCI Industrial Index ETF 9.5 8 38 3.4 -1.7
PRXG Praxis Impact Large Cap Growth ETF 9.5 36 10 3.2 -2.0
IWF iShares Russell 1000 Growth ETF 9.4 19 27 3.4 -1.7
VONG Vanguard Russell 1000 Growth ETF 9.4 7 39 3.5 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 9.4 8 38 3.5 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 24 4.9 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 18 4.9 -0.3
VGT Vanguard Information Technology ETF 9.4 9 37 3.5 -1.7
AQLT iShares MSCI Global Quality Factor ETF 9.4 18 28 0.0 -5.1
EBI Longview Advantage ETF 9.3 35 11 6.0 +0.8
MILN Global X Millennial Consumer ETF 9.3 50 -4 3.9 -1.3
VFLO VictoryShares Free Cash Flow ETF 9.3 39 7 7.9 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 17 4.0 -1.1
MFVL Motley Fool Value Factor ETF 9.3 50 -4 5.4 +0.3
VLUE iShares MSCI USA Value Factor ETF 9.3 15 31 7.6 +2.4
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 10 8.2 +3.1
VIS Vanguard Industrials ETF 9.3 9 37 3.4 -1.7
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -34 3.3 -1.8
RGEF Rockefeller Global Equity ETF 9.3 55 -9 3.9 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 37 4.7 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 1 2.6 -2.5
ROUS Hartford Multifactor US Equity ETF 9.2 19 27 5.5 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 9.2 28 18 2.9 -2.2
KONG Formidable Fortress ETF 9.2 89 -43 5.0 -0.1
BMED Future Health ETF 9.2 85 -39 1.1 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -2 5.2 +0.1
VT Vanguard Total World Stock ETF 9.1 6 40 5.1 -0.1
SMRI Bushido Capital US Equity ETF 9.1 71 -25 8.2 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.1 12 34 3.6 -1.5
HRTS Tema Heart & Health ETF 9.1 75 -29 2.7 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 31 4.4 -0.8
VIG Vanguard Dividend Appreciation ETF 9.1 5 41 4.9 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 39 6.4 +1.2
SPGP Invesco S&P 500 GARP ETF 9.1 34 12 5.6 +0.4
CGUS Capital Group Core Equity ETF 9.0 33 13 3.6 -1.5
REVS Columbia Research Enhanced Value ETF 9.0 19 27 6.8 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 37 5.2 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 11 5.2 +0.0
VOT Vanguard Mid-Cap Growth ETF 8.9 7 39 3.1 -2.0
PFM Invesco Dividend Achievers ETF 8.9 53 -7 4.6 -0.5
AFLG First Trust Active Factor Large Cap ETF 8.9 55 -9 5.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 6 5.1 -0.0
DFLV Dimensional US Large Cap Value ETF 8.9 22 24 6.2 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.8 56 -10 6.8 +1.7
IYK iShares U.S. Consumer Staples ETF 8.8 40 6 5.5 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.8 60 -14 4.7 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 8.8 25 21 3.6 -1.6
VDC Vanguard Consumer Staples ETF 8.8 9 37 5.1 -0.1
STXV Strive 1000 Value ETF 8.8 18 28 6.7 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.8 8 38 5.1 -0.0
FDN First Trust Dow Jones Internet Index Fund 8.8 52 -6 2.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 8.8 28 18 6.4 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 8.8 75 -29 2.7 -2.4
SFYF SoFi Social 50 ETF 8.8 29 17 0.9 -4.3
WRND IQ Global Equity R&D Leaders ETF 8.8 18 28 4.0 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 17 5.7 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 3 3.6 -1.6
YNOT Horizon Digital Frontier ETF 8.6 75 -29 2.7 -2.4
SKYY First Trust Cloud Computing ETF 8.6 60 -14 3.3 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.6 60 -14 3.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 -19 1.5 -3.7
FTDS First Trust Dividend Strength ETF 8.5 70 -24 6.7 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 8.5 90 -44 3.3 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 7 7.3 +2.2
GK AdvisorShares Gerber Kawasaki ETF 8.5 75 -29 1.6 -3.6
BUZZ VanEck Social Sentiment ETF 8.5 75 -29 -0.7 -5.8
DAK Dakota Active Equity ETF 8.5 43 3 3.8 -1.4
GGRW Gabelli Growth Innovators ETF 8.5 90 -44 2.0 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -34 3.7 -1.5
ROE Astoria US Quality Kings ETF 8.4 49 -3 5.4 +0.3
IXN iShares Global Tech ETF 8.4 41 5 3.2 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 40 6.9 +1.7
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 -4 5.1 -0.1
MBOX Freedom Day Dividend ETF 8.3 39 7 6.9 +1.7
AFOS ARS Focused Opportunities Strategy ETF 8.3 45 1 2.1 -3.0
CGGO Capital Group Global Growth Equity ETF 8.3 47 -1 4.2 -0.9
FTCS First Trust Capital Strength ETF 8.2 55 -9 5.1 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.2 50 -4 8.3 +3.1
SPHB Invesco S&P 500 High Beta ETF 8.2 25 21 4.0 -1.1
LST Leuthold Select Industries ETF 8.2 91 -45 4.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 4 4.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 42 5.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 8.2 21 25 3.0 -2.1
JHDV John Hancock U.S. High Dividend ETF 8.2 34 12 6.2 +1.0
METV Roundhill Ball Metaverse ETF 8.1 59 -13 8.3 +3.2
DIVS SmartETFs Dividend Builder ETF 8.1 65 -19 4.2 -0.9
QTUM Defiance Quantum ETF 8.1 40 6 4.6 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 -3 4.7 -0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 8.1 25 21 4.4 -0.7
SOXX iShares Semiconductor ETF 8.1 35 11 2.9 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 21 5.5 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.0 6 40 3.5 -1.7
PWB Invesco Large Cap Growth ETF 8.0 56 -10 2.1 -3.0
DVGR DAC 3D Dividend Growth ETF 8.0 65 -19 4.6 -0.5
FDMO Fidelity Momentum Factor ETF 8.0 15 31 2.6 -2.6
DUNK Dana Unconstrained Equity ETF 8.0 75 -29 2.1 -3.0
AKAF The Frontier Economic Fund 8.0 20 26 5.0 -0.2
FCPI Fidelity Stocks for Inflation ETF 8.0 15 31 5.8 +0.7
BGRO iShares Large Cap Growth Active ETF 8.0 55 -9 2.0 -3.1
FFF Founders 100 ETF 7.9 75 -29 2.6 -2.5
VEGN US Vegan Climate ETF 7.9 60 -14 4.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 7.9 7 39 3.1 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.9 4 42 3.2 -2.0
IVW iShares S&P 500 Growth ETF 7.9 18 28 3.0 -2.1
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 11 6.1 +0.9
TOLL Tema Durable Quality ETF 7.9 75 -29 4.0 -1.2
IUSG iShares Core S&P U.S. Growth ETF 7.8 4 42 3.2 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 34 3.6 -1.5
JGRO JPMorgan Active Growth ETF 7.7 44 2 2.4 -2.7
IYJ iShares U.S. Industrials ETF 7.7 40 6 3.8 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 39 9.8 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 26 5.5 +0.4
DFUV Dimensional US Marketwide Value ETF 7.7 22 24 6.2 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 34 5.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 7.7 38 8 7.9 +2.7
BGDV Bahl & Gaynor Dividend ETF 7.6 45 1 3.9 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 17 6.3 +1.1
GEW Cambria Global EW ETF 7.6 29 17 5.3 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -14 6.7 +1.6
CLOU Global X Cloud Computing ETF 7.6 68 -22 3.1 -2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 7.6 35 11 1.6 -3.6
TIME Clockwise Core Equity & Innovation ETF 7.6 95 -49 2.2 -3.0
ACSI American Customer Satisfaction ETF 7.5 65 -19 4.8 -0.4
FBCG Fidelity Blue Chip Growth ETF 7.5 59 -13 2.3 -2.9
DARP Grizzle Growth ETF 7.4 75 -29 1.7 -3.4
SOXQ Invesco PHLX Semiconductor ETF 7.4 19 27 2.8 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 31 6.0 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -14 8.9 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 9 5.3 +0.2
LOGO Alpha Brands Consumption Leaders ETF 7.3 69 -23 2.5 -2.7
OPTZ Optimize Strategy Index ETF 7.3 50 -4 3.9 -1.3
CAML Congress Large Cap Growth ETF 7.3 66 -20 2.3 -2.8
JPEF JPMorgan Equity Focus ETF 7.3 50 -4 3.8 -1.4
MAGA Point Bridge America First ETF 7.3 72 -26 5.0 -0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 7.3 40 6 4.3 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 6 5.1 -0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.2 68 -22 2.3 -2.8
AGNG Global X Aging Population ETF 7.2 50 -4 3.8 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -12 4.8 -0.3
FDCF Fidelity Disruptive Communications ETF 7.2 50 -4 2.0 -3.2
DIVE Dana Concentrated Dividend ETF 7.1 65 -19 6.6 +1.5
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 11 2.8 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 -3 7.8 +2.6
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 19 7.8 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -19 7.5 +2.4
FCLD Fidelity Cloud Computing ETF 7.0 39 7 3.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 7.0 15 31 5.9 +0.7
IOO iShares Global 100 ETF 7.0 41 5 4.0 -1.2
DIVB iShares Core Dividend ETF 7.0 5 41 7.3 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 17 10.6 +5.4
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 34 7.6 +2.4
EXI iShares Global Industrials ETF 6.9 42 4 3.4 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 31 4.6 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.9 20 26 4.7 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.8 60 -14 7.1 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -29 2.2 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.8 18 28 3.1 -2.0
VYM Vanguard High Dividend Yield Index ETF 6.8 6 40 6.0 +0.8
RW Rainwater Equity ETF 6.8 125 -79 2.6 -2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 6.7 35 11 2.5 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 11 5.0 -0.1
DURA VanEck Durable High Dividend ETF 6.7 29 17 6.2 +1.0
SWP SWP Growth & Income ETF 6.7 99 -53 4.0 -1.2
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -43 4.5 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 26 8.5 +3.4
MEDX Horizon Kinetics Medical ETF 6.7 85 -39 1.4 -3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.6 45 1 0.9 -4.3
XDAT Franklin Exponential Data ETF 6.6 50 -4 1.3 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 6.6 65 -19 2.1 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 -6 9.0 +3.8
KXI iShares Global Consumer Staples ETF 6.6 41 5 4.8 -0.3
GURU Global X Guru Index ETF 6.6 75 -29 2.5 -2.7
AGIQ Sofi Agentic AI ETF 6.5 69 -23 7.1 +2.0
EQIN Columbia US Equity Income ETF 6.4 35 11 6.0 +0.8
FDG American Century Focused Dynamic Growth ETF 6.4 45 1 1.8 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 -14 3.1 -2.0
SDY State Street SPDR S&P Dividend ETF 6.4 35 11 5.7 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -13 1.9 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -6 5.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -6 4.8 -0.4
FVD First Trust Value Line Dividend Index Fund 6.3 65 -19 5.4 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 20 3.0 -2.2
CANC Tema Oncology ETF 6.3 75 -29 -2.5 -7.6
MISL First Trust Indxx Aerospace & Defense ETF 6.2 60 -14 1.5 -3.7
BEEZ Honeytree U.S. Equity ETF 6.2 64 -18 3.4 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 11 5.6 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 -19 3.5 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 6 5.2 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 31 4.0 -1.2
PINK Simplify Health Care ETF 6.2 50 -4 0.9 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 -22 4.2 -1.0
USMC Principal U.S. Mega-Cap ETF 6.2 12 34 3.7 -1.5
CHAT Roundhill Generative AI & Technology ETF 6.2 75 -29 5.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -13 5.0 -0.1
DUSA Davis Select U.S. Equity ETF 6.2 61 -15 7.0 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 -14 4.8 -0.3
FMET Fidelity Metaverse ETF 6.1 39 7 4.7 -0.5
ARVR First Trust Indxx Metaverse ETF 6.1 70 -24 4.2 -1.0
YOKE Yoke Core ETF 6.1 42 4 3.7 -1.5
WSGE Warren Street Global Equity ETF 6.1 80 -34 2.8 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 6.0 45 1 1.3 -3.9
PRAY FIS Christian Stock Fund 6.0 69 -23 3.9 -1.2
PPH VanEck Pharmaceutical ETF 6.0 36 10 6.3 +1.2
IHE iShares U.S. Pharmaceuticals ETF 6.0 40 6 4.6 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -54 2.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 28 6.7 +1.6
DTEC ALPS Disruptive Technologies ETF 6.0 50 -4 3.7 -1.5
ACEP ARS Core Equity ETF 5.9 45 1 4.2 -0.9
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 6 3.4 -1.8
QQLV Invesco QQQ Low Volatility ETF 5.9 25 21 4.2 -1.0
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 1 4.4 -0.7
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -4 3.9 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.9 40 6 2.3 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 -6 4.8 -0.3
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -19 3.3 -1.9
ISHP First Trust Nasdaq Retail ETF 5.8 60 -14 4.9 -0.2
AKRE Akre Focus ETF 5.8 106 -60 3.9 -1.2
GINX SGI Enhanced Global Income ETF 5.8 98 -52 6.5 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -12 5.7 +0.5
PJP Invesco Pharmaceuticals ETF 5.8 57 -11 6.8 +1.7
VO Vanguard Mid-Cap ETF 5.8 4 42 5.2 +0.1
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 21 6.0 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 31 8.3 +3.1
TINY ProShares Nanotechnology ETF 5.7 58 -12 1.6 -3.5
XSW State Street SPDR S&P Software & Services ETF 5.7 35 11 3.0 -2.2
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -26 5.8 +0.6
FIW First Trust Water ETF 5.7 53 -7 4.5 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -13 7.5 +2.4
FEGE First Eagle Global Equity ETF 5.6 79 -33 5.6 +0.5
ITA iShares U.S. Aerospace & Defense ETF 5.6 40 6 1.3 -3.8
TRFM AAM Transformers ETF 5.6 49 -3 1.1 -4.0
MVPA Miller Value Partners Appreciation ETF 5.6 60 -14 9.8 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 21 11.3 +6.1
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 7 9.4 +4.2
SPMO Invesco S&P 500 Momentum ETF 5.5 13 33 3.5 -1.7
WUGI AXS Esoterica NextG Economy ETF 5.5 75 -29 1.7 -3.5
WDNA WisdomTree BioRevolution Fund 5.5 45 1 -2.3 -7.5
TINT ProShares Smart Materials ETF 5.5 58 -12 5.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 21 4.8 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 21 4.8 -0.4
ABEQ Absolute Select Value ETF 5.5 85 -39 4.1 -1.1
FTWO Strive FAANG 2.0 ETF 5.5 49 -3 3.5 -1.6
QDF FlexShares Quality Dividend Index Fund 5.4 37 9 5.4 +0.3
MADE iShares U.S. Manufacturing ETF 5.4 40 6 3.3 -1.8
FXL First Trust Technology AlphaDEX Fund 5.4 61 -15 6.0 +0.9
QBIG Invesco Top QQQ ETF 5.3 29 17 0.0 -5.1
VERS ProShares Metaverse ETF 5.3 58 -12 0.6 -4.6
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -19 3.1 -2.0
FFOG Franklin Focused Growth ETF 5.3 61 -15 1.6 -3.5
AGRW Allspring LT Large Growth ETF 5.3 35 11 3.3 -1.8
BLCR iShares Large Cap Core Active ETF 5.3 36 10 3.1 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 26 3.3 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -33 4.4 -0.8
PPA Invesco Aerospace & Defense ETF 5.3 58 -12 1.6 -3.5
DWLD Davis Select Worldwide ETF 5.3 63 -17 6.5 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 1 2.5 -2.6
SMH VanEck Semiconductor ETF 5.3 35 11 2.6 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 5.2 35 11 -1.8 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 31 2.7 -2.4
HART IQ Healthy Hearts ETF 5.2 45 1 5.6 +0.5
TRFK Pacer Data and Digital Revolution ETF 5.2 60 -14 2.8 -2.3
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -6 5.8 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -24 4.5 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 15 5.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 5.2 13 33 9.3 +4.1
ARKF ARK Fintech Innovation ETF 5.2 75 -29 0.3 -4.9
BAI iShares AI Innovation and Tech Active ETF 5.2 55 -9 1.3 -3.9
IEDI iShares U.S. Consumer Focused ETF 5.2 18 28 4.6 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 5.2 55 -9 4.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 33 5.6 +0.5
XLY The Consumer Discretionary Select Sector SPDR Fund 5.1 8 38 4.2 -1.0
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 29 6.3 +1.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -39 6.2 +1.0
SEMG Suncoast Select Growth ETF 5.1 60 -14 3.6 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 31 3.1 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 26 7.1 +1.9
WCLD WisdomTree Cloud Computing Fund 5.0 45 1 1.6 -3.5
IBUY Amplify Online Retail ETF 5.0 65 -19 2.2 -2.9
FBOT Fidelity Disruptive Automation ETF 5.0 50 -4 2.9 -2.2
FPAG FPA Global Equity ETF 5.0 49 -3 5.6 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -14 6.2 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 8 5.1 -0.0
CGDG Capital Group Dividend Growers ETF 4.9 47 -1 5.0 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.9 59 -13 4.9 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 -15 1.5 -3.7
SFGV Sequoia Global Value ETF 4.9 23 23 6.9 +1.8
NATO Themes Transatlantic Defense ETF 4.9 35 11 1.6 -3.6
NBDS Neuberger Berman Disrupters ETF 4.9 55 -9 0.9 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 19 6.2 +1.1
LIVR Intelligent Livermore ETF 4.9 69 -23 2.8 -2.3
RVER Trenchless Fund ETF 4.9 65 -19 0.7 -4.4
ARKK ARK Innovation ETF 4.9 75 -29 -3.1 -8.3
CWS AdvisorShares Focused Equity ETF 4.8 84 -38 4.5 -0.6
IHI iShares U.S. Medical Devices ETF 4.8 40 6 3.9 -1.2
WBIY WBI Power Factor High Dividend ETF 4.8 100 -54 11.8 +6.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -19 3.7 -1.4
TBG TBG Dividend Focus ETF 4.7 59 -13 6.1 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -22 3.5 -1.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -12 7.1 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -15 5.4 +0.3
ARTY iShares Future AI & Tech ETF 4.7 47 -1 3.3 -1.9
WISE Themes Generative Artificial Intelligence ETF 4.6 35 11 -0.4 -5.5
RCGE RockCreek Global Equality ETF 4.6 95 -49 5.9 +0.7
TRUT VanEck Technology TruSector ETF 4.6 13 33 4.0 -1.1
TAX Cambria Tax Aware ETF 4.6 49 -3 4.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -14 4.7 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 -4 4.6 -0.6
XLSR State Street US Sector Rotation ETF 4.6 70 -24 4.3 -0.9
DIVY Sound Equity Dividend Income ETF 4.6 45 1 7.7 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -53 3.1 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 26 6.1 +1.0
ARKW ARK Next Generation Internet ETF 4.5 87 -41 0.8 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 6.1 +0.9
MID American Century Mid Cap Growth Impact ETF 4.5 45 1 2.8 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -39 1.9 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 26 0.9 -4.3
LGCF Themes US Cash Flow Champions ETF 4.3 30 16 7.5 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -29 3.6 -1.5
DGLO First Trust RBA Deglobalization ETF 4.3 70 -24 5.3 +0.1
BFOR ALPS Barron's 400 ETF 4.3 65 -19 4.9 -0.3
TMAT Main Thematic Innovation ETF 4.3 164 -118 -2.0 -7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -8 5.7 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 46 7.3 +2.2
GGME Invesco Next Gen Media and Gaming ETF 4.2 60 -14 4.9 -0.2
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -14 3.4 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -14 4.6 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -29 0.9 -4.3
OCEN IQ Clean Oceans ETF 4.2 45 1 4.5 -0.6
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 11 5.9 +0.7
SHLD Global X Defense Tech ETF 4.2 50 -4 2.4 -2.8
UFO Procure Space ETF 4.1 75 -29 0.1 -5.1
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -29 2.4 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 -14 3.5 -1.7
PBJ Invesco Food & Beverage ETF 4.1 57 -11 7.3 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 28 5.9 +0.8
FSCS First Trust SMID Capital Strength ETF 4.1 60 -14 6.5 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 26 7.1 +1.9
GVLU Gotham 1000 Value ETF 4.0 50 -4 7.9 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -14 5.2 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -34 5.7 +0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 21 3.4 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -19 2.5 -2.6
USCF Themes US Cash Flow Champions ETF 3.9 29 17 7.5 +2.4
NXTG First Trust Indxx NextG ETF 3.9 70 -24 4.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -19 4.7 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -24 2.9 -2.2
BWEB Bitwise Web3 ETF 3.9 85 -39 -0.0 -5.2
IWS iShares Russell Mid-Cap Value ETF 3.9 23 23 6.1 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 3.9 60 -14 0.2 -4.9
VCR Vanguard Consumer Discretionary ETF 3.8 9 37 4.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -1 4.5 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 38 4.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 31 6.0 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -22 5.5 +0.4
XSD State Street SPDR S&P Semiconductor ETF 3.8 35 11 3.4 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -29 0.9 -4.2
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -29 0.0 -5.1
RXI iShares Global Consumer Discretionary ETF 3.7 41 5 7.4 +2.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.7 35 11 3.5 -1.7
FMED Fidelity Disruptive Medicine ETF 3.7 50 -4 -1.2 -6.3
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -19 4.5 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.6 40 6 6.3 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -14 4.3 -0.8
WCEO Hypatia Women CEO ETF 3.6 85 -39 4.9 -0.3
GPT Intelligent Alpha Atlas ETF 3.5 69 -23 6.0 +0.9
IWR iShares Russell Midcap ETF 3.5 19 27 5.4 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 16 7.1 +2.0
ASLV Allspring Special Large Value ETF 3.4 35 11 5.0 -0.2
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 11 6.0 +0.9
IYF iShares U.S. Financials ETF 3.4 40 6 5.6 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 1 -1.5 -6.6
VOE Vanguard Mid-Cap Value ETF 3.4 7 39 6.7 +1.5
MEDI Harbor Health Care ETF 3.4 80 -34 -1.4 -6.5
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -3 3.6 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 -13 5.1 -0.0
VFMF Vanguard U.S. Multifactor ETF 3.3 18 28 6.7 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 1 4.9 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -14 -1.0 -6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -29 2.0 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -18 1.3 -3.8
SUPL ProShares Supply Chain Logistics ETF 3.2 58 -12 7.6 +2.4
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -14 6.5 +1.4
IYT iShares US Transportation ETF 3.2 40 6 4.3 -0.8
SHPP Pacer Industrials and Logistics ETF 3.2 60 -14 6.7 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 8 7.8 +2.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 1 0.2 -5.0
IQM Franklin Intelligent Machines ETF 3.1 50 -4 1.3 -3.9
TXS Texas Capital Texas Equity Index ETF 3.1 49 -3 5.0 -0.2
CTEF Castellan Targeted Equity ETF 3.1 45 1 2.8 -2.3
HDV iShares Core High Dividend ETF 3.1 8 38 5.8 +0.6
SRHQ SRH U.S. Quality ETF 3.1 35 11 6.5 +1.3
GNOM Global X Genomics & Biotechnology ETF 3.1 50 -4 -2.8 -7.9
PTL Inspire 500 ETF 3.1 9 37 4.5 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -24 3.4 -1.7
PAWZ ProShares Pet Care ETF 3.0 50 -4 3.5 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 4 5.3 +0.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -16 1.5 -3.6
MFMO Motley Fool Momentum Factor ETF 3.0 50 -4 2.2 -2.9
IYG iShares US Financial Services ETF 3.0 40 6 5.2 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -15 7.1 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -21 8.5 +3.4
PHO Invesco Water Resources ETF 3.0 60 -14 4.4 -0.8
TBLU Tortoise Global Water ESG ETF 3.0 40 6 4.0 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -29 6.2 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -23 -0.8 -5.9
TEXN iShares Texas Equity ETF 3.0 20 26 5.3 +0.1
BIBL Inspire 100 ETF 3.0 35 11 4.3 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -9 8.7 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 33 1.8 -3.4
FPX First Trust US Equity Opportunities ETF 2.9 61 -15 0.9 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 1 -0.9 -6.1
XTN State Street SPDR S&P Transportation ETF 2.9 35 11 3.5 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 6 4.1 -1.1
MOO VanEck Agribusiness ETF 2.8 53 -7 8.2 +3.1
FSGS First Trust SMID Growth Strength ETF 2.8 60 -14 4.8 -0.4
HELX Franklin Genomic Advancements ETF 2.8 50 -4 -1.4 -6.5
TMFG Motley Fool Global Opportunities ETF 2.8 85 -39 3.8 -1.4
VFH Vanguard Financials ETF 2.8 9 37 6.0 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -39 3.8 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -14 4.1 -1.1
FXO First Trust Financials AlphaDEX Fund 2.7 62 -16 7.9 +2.8
IBOT Vaneck Robotics ETF 2.7 47 -1 3.4 -1.8
DVY iShares Select Dividend ETF 2.7 38 8 7.8 +2.7
PWV Invesco Large Cap Value ETF 2.7 55 -9 6.4 +1.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -4 2.3 -2.9
EBLU Ecofin Global Water ESG Fund 2.7 40 6 4.0 -1.1
FNCL Fidelity MSCI Financials Index ETF 2.6 8 38 6.0 +0.8
EQRR ProShares Equities for Rising Rates ETF 2.6 35 11 6.3 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -12 1.4 -3.8
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -14 0.4 -4.8
DFNL Davis Select Financial ETF 2.6 63 -17 7.1 +2.0
CLNR IQ Cleaner Transport ETF 2.6 45 1 3.9 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 7 1.1 -4.1
ITOL Tema International Durable Quality ETF 2.6 60 -14 4.7 -0.5
IPO Renaissance IPO ETF 2.6 60 -14 2.0 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 1 -0.0 -5.2
WCBR WisdomTree Cybersecurity Fund 2.6 45 1 3.0 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 -14 4.7 -0.4
BUG Global X Cybersecurity ETF 2.6 51 -5 3.4 -1.7
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -1 4.5 -0.6
SPAM Themes Cybersecurity ETF 2.6 35 11 2.8 -2.4
XLF The Financial Select Sector SPDR Fund 2.5 8 38 5.6 +0.5
PIO Invesco Global Water ETF 2.5 75 -29 3.8 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -49 2.4 -2.7
GDFN Tema International Defense Innov ETF 2.5 75 -29 2.3 -2.8
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -44 8.0 +2.8
CSD Invesco S&P Spin-Off ETF 2.4 65 -19 3.9 -1.3
FDHT Fidelity Digital Health ETF 2.4 39 7 1.7 -3.5
HEAL Global X HealthTech ETF 2.4 50 -4 -1.4 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -29 2.3 -2.8
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 -12 -0.3 -5.5
AWAY ETFMG Travel Tech ETF 2.4 76 -30 1.1 -4.1
HWAY Themes US Infrastructure ETF 2.4 29 17 4.5 -0.6
STRN SMART Trend 25 ETF 2.4 59 -13 2.7 -2.5
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -1 4.1 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -1 5.1 0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 6 5.3 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 38 4.3 -0.9
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 21 3.9 -1.3
IXP iShares Global Comm Services ETF 2.4 42 4 5.4 +0.2
XLC The Communication Services Select Sector SPDR Fund 2.4 8 38 5.1 -0.0
VOX Vanguard Communication Services ETF 2.4 9 37 4.2 -0.9
BEDZ AdvisorShares Hotel ETF 2.4 100 -54 5.4 +0.2
TOGA Tremblant Global ETF 2.3 69 -23 -0.2 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -12 3.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 23 2.7 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 22 7.1 +2.0
KNO AXS Knowledge Leaders ETF 2.3 78 -32 4.2 -0.9
JETS U.S. Global Jets ETF 2.2 60 -14 2.2 -2.9
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -29 1.1 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 42 5.9 +0.8
FLDZ RiverNorth Patriot ETF 2.2 75 -29 5.5 +0.3
TMFX Motley Fool Next Index ETF 2.1 50 -4 2.9 -2.2
SIXG Defiance Connective Technologies ETF 2.1 30 16 3.4 -1.7
BLES Inspire Global Hope ETF 2.1 61 -15 5.7 +0.6
DRNZ REX Drone ETF 2.0 65 -19 -1.6 -6.8
KNCT Invesco Next Gen Connectivity ETF 2.0 40 6 3.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 31 5.1 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 7 1.1 -4.0
SNSR Global X Internet of Things ETF 2.0 68 -22 4.0 -1.2
NETZ TCW Transform Systems ETF 1.9 75 -29 1.3 -3.8
SPYA Twin Oak Endure ETF 1.9 80 -34 0.9 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -14 4.4 -0.7
FDFF Fidelity Disruptive Finance ETF 1.9 50 -4 5.3 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -19 3.9 -1.3
CSMD Congress SMid Growth ETF 1.9 69 -23 3.3 -1.9
CZAR Themes Natural Monopoly ETF 1.9 35 11 5.2 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 11 4.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 42 5.5 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -14 8.0 +2.8
IXG iShares Global Financials ETF 1.8 42 4 6.2 +1.0
VBR Vanguard Small Cap Value ETF 1.8 7 39 7.7 +2.6
RUNN Running Oak Efficient Growth ETF 1.8 58 -12 4.5 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -39 4.0 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -15 -0.7 -5.9
ALRG Allspring LT Large Core ETF 1.7 28 18 3.5 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -1 -0.3 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -14 4.9 -0.2
OAIM OneAscent International Equity ETF 1.6 95 -49 4.6 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 27 0.3 -4.8
PBE Invesco Biotechnology & Genome ETF 1.6 58 -12 1.8 -3.4
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -33 -4.4 -9.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -10 2.6 -2.6
BBH VanEck Biotech ETF 1.6 35 11 4.9 -0.2
IBB iShares Biotechnology ETF 1.6 45 1 -0.5 -5.6
DIVL Madison Dividend Value ETF 1.6 65 -19 4.5 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -13 4.5 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 33 8.7 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -62 3.1 -2.1
SPIT F/m Emerald Special Situations ETF 1.5 105 -59 -0.7 -5.8
VB Vanguard Small-Cap ETF 1.5 5 41 5.2 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 26 3.9 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 5 5.1 -0.1
IYZ iShares U.S. Telecommunications ETF 1.5 40 6 6.2 +1.0
XTL State Street SPDR S&P Telecom ETF 1.5 35 11 2.1 -3.0
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -24 6.6 +1.5
HAP VanEck Natural Resources ETF 1.5 50 -4 6.5 +1.3
KROP Global X AgTech & Food Innovation ETF 1.5 50 -4 6.3 +1.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 7 7.0 +1.9
DTAN Sparkline International Intangible Value ETF 1.5 55 -9 6.8 +1.7
ITB iShares U.S. Home Construction ETF 1.5 40 6 9.9 +4.8
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 11 9.4 +4.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 11 8.7 +3.5
XBI State Street SPDR S&P Biotech ETF 1.5 35 11 -2.6 -7.8
DAT ProShares Big Data Refiners ETF 1.5 58 -12 3.3 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 15 1.8 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 23 5.4 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -24 11.3 +6.1
ARKG ARK Genomic Revolution ETF 1.4 75 -29 -2.3 -7.4
KBWB Invesco KBW Bank ETF 1.4 35 11 6.7 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 7 9.6 +4.4
UDI USCF Dividend Income Fund 1.4 65 -19 6.6 +1.4
FTXO First Trust Nasdaq Bank ETF 1.4 60 -14 7.3 +2.2
IAT iShares U.S. Regional Banks ETF 1.4 40 6 7.8 +2.6
STXM Strive Mid-Cap ETF 1.4 18 28 5.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 31 4.2 -0.9
EATZ AdvisorShares Restaurant ETF 1.3 101 -55 4.6 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -79 5.3 +0.2
ECML Euclidean Fundamental Value ETF 1.3 95 -49 8.9 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 26 5.5 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 42 5.4 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 40 7.7 +2.6
FMKT The Free Markets ETF 1.2 76 -30 4.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 40 2.8 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -9 4.6 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -16 2.9 -2.2
PSI Invesco Semiconductors ETF 1.2 57 -11 2.2 -2.9
OND ProShares On-Demand ETF 1.2 58 -12 0.4 -4.8
VICE AdvisorShares Vice ETF 1.2 99 -53 5.5 +0.3
SMHX VanEck Fabless Semiconductor ETF 1.2 35 11 2.6 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -23 1.7 -3.4
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -4 2.5 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -4 3.9 -1.3
IBLC iShares Blockchain and Tech ETF 1.2 47 -1 -1.4 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -3 4.5 -0.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -29 -0.1 -5.2
SPRX Spear Alpha ETF 1.2 75 -29 -0.8 -5.9
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -29 -3.4 -8.6
BOTT Themes Robotics & Automation ETF 1.2 35 11 -3.5 -8.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -19 5.1 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -29 1.7 -3.4
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -23 0.9 -4.2
MNRS Grayscale Bitcoin Miners ETF 1.2 59 -13 -2.8 -7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 34 5.9 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -24 2.9 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 39 5.4 +0.2
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -24 5.5 +0.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 39 1.3 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -34 14.8 +9.7
SOCL Global X Social Media ETF 1.2 65 -19 10.8 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -14 6.3 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 28 7.7 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 7 6.3 +1.1
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 17 8.5 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -43 7.8 +2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -13 8.4 +3.2
FINX Global X FinTech ETF 1.1 68 -22 3.1 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 36 7.8 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 31 7.7 +2.5
KBE State Street SPDR S&P Bank ETF 1.1 35 11 8.3 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 23 5.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 41 6.0 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -39 5.0 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -9 11.0 +5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -14 0.7 -4.5
ONLN ProShares Online Retail ETF 1.0 58 -12 1.2 -3.9
RTH VanEck Retail ETF 1.0 35 11 4.5 -0.7
TRUD VanEck Consumer Disc TruSector ETF 1.0 14 32 2.8 -2.3
EBIZ Global X E-Commerce ETF 1.0 50 -4 4.3 -0.9
XRT State Street SPDR S&P Retail ETF 1.0 35 11 7.0 +1.8
CDIG City Different Investments Global Equity ETF 1.0 75 -29 -1.5 -6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 43 6.0 +0.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -8 9.2 +4.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -30 3.3 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 29 4.1 -1.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 8 7.9 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 11 4.5 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 39 6.0 +0.9
NIXT Research Affiliates Deletions ETF 0.9 9 37 7.0 +1.9
HOMZ Hoya Capital Housing ETF 0.9 30 16 9.2 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 36 4.2 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 31 4.1 -1.0
VXF Vanguard Extended Market ETF 0.9 5 41 3.9 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -14 6.1 +1.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 26 6.2 +1.0
TCAI Tortoise AI Infrastructure ETF 0.8 65 -19 1.7 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -14 5.5 +0.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -33 3.6 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 21 6.1 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -24 9.3 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 7 8.0 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 31 6.7 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 15 4.9 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -2 7.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 31 6.1 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 21 7.9 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 34 6.3 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 28 3.8 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 29 5.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 20 5.6 +0.4
WWJD Inspire International ETF 0.5 80 -34 6.0 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 31 3.8 -1.3
IJR iShares Core S&P Small Cap ETF 0.4 6 40 6.5 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 36 3.8 -1.4
SMMD iShares Russell 2500 ETF 0.4 15 31 5.7 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 43 6.5 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 28 9.0 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 39 6.4 +1.2
IQSI IQ Candriam International Equity ETF 0.4 15 31 5.4 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 18 8.5 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 31 9.1 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 36 9.1 +4.0
SFYX SoFi Next 500 ETF 0.4 0 46 5.0 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -24 2.0 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 7 7.8 +2.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 15 8.8 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 31 5.0 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 31 6.6 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 26 5.6 +0.5
BKIE BNY Mellon International Equity ETF 0.2 4 42 5.8 +0.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 31 5.3 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 22 6.0 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -22 0.7 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 7 2.4 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 28 6.2 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -29 5.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 21 7.4 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 7 5.9 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 1 6.7 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -19 7.1 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 7 7.7 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -19 0.0 -5.1

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 4.1 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.1 %
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.