VanEck Morningstar Wide Moat ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.7x
P/BV
ratio		 4.0x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Bank of New York Mellon Bank
Website www.vaneck.com
Inception date Apr 24, 2012
Assets (mns) $11,537
Currency USD
Expense ratio 46 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $242,044
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FORTINET INC 4.4 %
NXP SEMICONDUCTORS NV 3.5 %
MONDELEZ INTERNATIONAL INC-A 2.8 %
NVIDIA CORP 2.8 %
MASCO CORP 2.8 %
AIRBNB, INC. CLASS A 2.7 %
BRISTOL-MYERS SQUIBB CO 2.6 %
KENVUE, INC. 2.6 %
BROWN-FORMAN CORP-CLASS B 2.5 %
CONSTELLATION BRANDS INC-A 2.4 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
NETHERLANDS 3.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 17.3% 8.5% 13.5% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 52%
MSCI EAFE 0.59 41%
MSCI Emg. Mkts. 0.37 28%

Technical Indicators
Recent close $102.05
30d moving avg. $101.22
Annualized volatility 16.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 911
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $29,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOAT
Ticker Fund
Name		 Overlap1
vs MOAT
(%)		 Expense
ratio
(bp)		 Savings
vs MOAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOAT
(%)
MOTG VanEck Morningstar Global Wide Moat ETF 31.8 52 -6 8.0 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.3 49 -3 4.9 -0.7
USRD Themes US R&D Champions ETF 23.9 29 17 3.8 -1.8
SMOT VanEck Morningstar SMID Moat ETF 22.8 49 -3 6.4 +0.8
LCF Touchstone US Large Cap Focused ETF 21.4 69 -23 3.6 -2.0
ABOT Abacus FCF Innovation Leaders ETF 20.2 69 -23 3.7 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.1 40 6 3.7 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.9 60 -14 3.6 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.6 57 -11 2.4 -3.2
FTGS First Trust Growth Strength ETF 19.6 60 -14 3.6 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 19.2 25 21 5.4 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 19.2 60 -14 7.9 +2.3
PSET Principal Quality ETF 19.2 15 31 4.9 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.1 49 -3 2.9 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 18.4 48 -2 2.5 -3.1
AQEC AQE Core ETF 18.1 49 -3 5.3 -0.3
AGRW Allspring LT Large Growth ETF 18.0 35 11 3.3 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.8 35 11 3.4 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.7 58 -12 3.1 -2.5
KRMA Global X Conscious Companies ETF 17.4 43 3 5.1 -0.5
LRGC AB US Large Cap Strategic Equities ETF 17.3 48 -2 3.8 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.1 80 -34 5.5 -0.1
FDTX Fidelity Disruptive Technology ETF 17.0 50 -4 1.5 -4.1
CRTC Xtrackers US National Critical Technologies ETF 17.0 35 11 4.2 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.0 40 6 7.1 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.9 49 -3 5.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.9 50 -4 3.5 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 16.8 59 -13 2.7 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 16.6 99 -53 1.0 -4.6
IETC iShares U.S. Tech Independence Focused ETF 16.6 18 28 3.0 -2.6
BGRO iShares Large Cap Growth Active ETF 16.6 55 -9 1.9 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 16.5 20 26 3.1 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 16.5 12 34 3.6 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.4 7 39 4.4 -1.2
CLOD Themes Cloud Computing ETF 16.4 35 11 3.0 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.4 49 -3 3.6 -2.0
DSPY Tema S&P 500 Historical Weight ETF 16.3 18 28 4.4 -1.2
TOPC iShares S&P 500 3% Capped ETF 16.2 15 31 4.4 -1.2
KLMN Invesco MSCI North America Climate ETF 16.2 9 37 4.3 -1.3
LGRO Level Four Large Cap Growth Active ETF 16.2 55 -9 3.6 -2.0
PBUS Invesco MSCI USA ETF 16.2 4 42 4.2 -1.4
IGV iShares Expanded Tech-Software Sector ETF 16.1 41 5 3.3 -2.3
XLK Technology Select Sector SPDR 15.9 8 38 3.2 -2.4
XT iShares Exponential Technologies ETF 15.9 46 0 3.8 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.7 40 6 3.0 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.7 10 36 4.2 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.6 15 31 5.0 -0.6
CHRI Global X S&P 500 Christian Values ETF 15.6 29 17 3.9 -1.7
ACVF American Conservative Values ETF 15.5 75 -29 3.7 -1.9
JGRW Jensen Quality Growth ETF 15.5 57 -11 4.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 15.4 9 37 4.1 -1.5
CHGX AXS Change Finance ESG ETF 15.4 49 -3 4.2 -1.4
IGM iShares Expanded Tech Sector ETF 15.4 41 5 2.6 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.3 20 26 4.0 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.3 18 28 5.1 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 15.2 18 28 4.3 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 9 37 4.0 -1.6
OALC OneAscent Large Cap Core ETF 15.2 86 -40 3.4 -2.2
QQQ Invesco QQQ Trust Series I 15.2 20 26 3.2 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 15.2 2 44 4.2 -1.4
SPY SPDR S&P 500 ETF 15.2 9 37 4.1 -1.5
QQQM Invesco NASDAQ 100 ETF 15.2 15 31 3.2 -2.4
XVV iShares ESG Screened S&P 500 ETF 15.2 8 38 4.1 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.2 49 -3 7.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 15.1 9 37 4.0 -1.6
VOO Vanguard S&P 500 ETF 15.1 3 43 4.2 -1.4
GSPY Gotham Enhanced 500 ETF 15.1 50 -4 4.4 -1.2
ADME Aptus Drawdown Managed Equity ETF 15.1 79 -33 3.3 -2.3
JEPI JPMorgan Equity Premium Income ETF 15.1 35 11 5.1 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 15.1 28 18 2.8 -2.8
GXLC Global X U.S. 500 ETF 15.1 2 44 4.1 -1.5
VV Vanguard Large-Cap ETF 15.1 4 42 4.1 -1.5
JGLO JPMorgan Global Select Equity ETF 15.0 33 13 4.3 -1.3
RVRB Reverb ETF 15.0 30 16 3.8 -1.8
IVV iShares Core S&P 500 ETF 15.0 3 43 4.2 -1.4
IWL iShares Russell Top 200 ETF 15.0 15 31 3.9 -1.7
IYW iShares U.S. Technology ETF 15.0 40 6 2.9 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.0 8 38 4.4 -1.2
STRV Strive 500 ETF 15.0 5 41 4.1 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 15.0 18 28 3.9 -1.7
EPS WisdomTree U.S. LargeCap Fund 15.0 8 38 4.7 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.0 2 44 4.1 -1.5
MGC Vanguard Mega Cap ETF 14.9 7 39 3.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 14.9 3 43 4.1 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 14.9 30 16 5.7 +0.1
VOTE TCW Transform 500 ETF 14.9 5 41 4.1 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.9 49 -3 3.7 -1.9
SCHX Schwab U.S. Large-Cap ETF 14.9 3 43 4.2 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.9 25 21 4.1 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.8 7 39 4.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 14.8 29 17 4.0 -1.6
KAT Scharf ETF 14.8 87 -41 6.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 14.8 29 17 4.5 -1.1
DFNV Donoghue Forlines Innovation ETF 14.8 69 -23 3.6 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.8 3 43 4.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 46 4.1 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 14.8 38 8 3.9 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 14.7 68 -22 2.7 -2.9
SCHK Schwab 1000 Index ETF 14.7 5 41 4.2 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 14.7 42 4 4.0 -1.6
VONE Vanguard Russell 1000 ETF 14.7 7 39 4.2 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.7 12 34 3.4 -2.2
IYY iShares Dow Jones U.S. ETF 14.7 20 26 4.1 -1.5
ABIG Argent Large Cap ETF 14.7 49 -3 4.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.7 14 32 4.2 -1.4
RAUS RACWI US ETF 14.7 15 31 4.1 -1.5
OEI Optimized Equity Income ETF 14.7 75 -29 3.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 42 3.3 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 14.6 65 -19 3.4 -2.2
IWB iShares Russell 1000 ETF 14.6 15 31 4.1 -1.5
FQAL Fidelity Quality Factor ETF 14.6 15 31 4.8 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 32 3.9 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 14.6 75 -29 2.9 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.5 20 26 4.2 -1.4
VUG Vanguard Growth ETF 14.5 4 42 20.2 +14.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.5 11 35 4.1 -1.5
AOTG AOT Growth and Innovation ETF 14.5 75 -29 1.2 -4.4
IUS Invesco RAFI Strategic US ETF 14.5 19 27 5.6 -0.0
SCHB Schwab U.S. Broad Market ETF 14.5 3 43 4.2 -1.4
TMFC Motley Fool 100 Index ETF 14.5 50 -4 3.0 -2.6
ESGU iShares ESG Aware MSCI USA ETF 14.5 15 31 4.1 -1.5
VTI Vanguard Total Stock Market ETF 14.5 3 43 4.1 -1.5
DFUS Dimensional U.S. Equity ETF 14.5 9 37 4.1 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.5 9 37 3.9 -1.7
OEF iShares S&P 100 ETF 14.5 20 26 3.8 -1.8
VTHR Vanguard Russell 3000 ETF 14.5 7 39 4.1 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 14.4 18 28 3.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 43 4.1 -1.5
STXG Strive 1000 Growth ETF 14.4 18 28 3.2 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.4 15 31 4.2 -1.4
IWV iShares Russell 3000 ETF 14.4 20 26 4.0 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.4 39 7 3.9 -1.7
QLTY GMO U.S. Quality ETF 14.4 50 -4 3.9 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 14.3 68 -22 3.5 -2.1
SFY SoFi Select 500 ETF 14.3 0 46 3.7 -1.9
MGK Vanguard Mega Cap Growth ETF 14.3 7 39 16.8 +11.2
ILCG iShares Morningstar Growth ETF 14.3 4 42 3.0 -2.6
CGUS Capital Group Core Equity ETF 14.3 33 13 3.6 -2.0
XNTK State Street SPDR NYSE Technology ETF 14.3 35 11 2.4 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 14.2 59 -13 3.4 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.2 11 35 4.3 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 14.2 50 -4 2.7 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.2 19 27 4.8 -0.8
APUE ActivePassive U.S. Equity ETF 14.2 45 1 3.9 -1.7
MBCC Monarch Blue Chips Core ETF 14.1 125 -79 3.6 -2.0
JAVA JPMorgan Active Value ETF 14.1 44 2 5.5 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.1 10 36 3.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 14.1 18 28 4.6 -1.0
VONG Vanguard Russell 1000 Growth ETF 14.1 7 39 3.5 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 14.1 15 31 5.3 -0.3
IWY iShares Russell Top 200 Growth ETF 14.1 20 26 3.5 -2.1
DFAU Dimensional US Core Equity Market ETF 14.1 12 34 4.3 -1.3
AVSU Avantis Responsible U.S. Equity ETF 14.1 15 31 4.9 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 26 4.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 14.0 10 36 5.0 -0.6
XPND First Trust Expanded Technology ETF 14.0 65 -19 2.8 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.0 30 16 4.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 -4 6.3 +0.7
PRXG Praxis Impact Large Cap Growth ETF 14.0 36 10 3.1 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 36 5.2 -0.4
VGT Vanguard Information Technology ETF 13.9 9 37 24.5 +18.9
IWF iShares Russell 1000 Growth ETF 13.9 19 27 14.2 +8.6
USXF iShares ESG Advanced MSCI USA ETF 13.9 10 36 3.8 -1.8
VALQ American Century U.S. Quality Value ETF 13.9 29 17 7.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 13.9 29 17 6.1 +0.5
CGDV Capital Group Dividend Value ETF 13.9 33 13 3.8 -1.8
PCGG Polen Capital Global Growth ETF 13.8 85 -39 3.9 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.8 45 1 1.8 -3.8
BUZZ VanEck Social Sentiment ETF 13.8 75 -29 -0.7 -6.3
STOX Horizon Core Equity ETF 13.7 70 -24 3.6 -2.0
FDWM Fidelity Women's Leadership ETF 13.7 59 -13 3.8 -1.8
SFTY Horizon Managed Risk ETF 13.7 77 -31 3.5 -2.1
TOK iShares MSCI Kokusai ETF 13.7 26 20 4.3 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 13.7 22 24 4.1 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 13.6 8 38 3.0 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 37 4.4 -1.2
YNOT Horizon Digital Frontier ETF 13.6 75 -29 2.5 -3.1
FFND Future Fund Active ETF 13.6 100 -54 4.3 -1.3
DCOR Dimensional US Core Equity 1 ETF 13.6 14 32 4.6 -1.0
AVUQ Avantis U.S. Quality ETF 13.6 15 31 3.6 -2.0
GXPT Global X PureCap MSCI Information Technology ETF 13.5 25 21 3.2 -2.4
VUSE Vident U.S. Equity Strategy ETF 13.5 50 -4 3.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.5 25 21 4.9 -0.7
URTH iShares MSCI World ETF 13.4 24 22 4.3 -1.3
GLOF iShares Global Equity Factor ETF 13.4 20 26 5.6 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 13.4 75 -29 4.4 -1.2
HDUS Hartford Disciplined US Equity ETF 13.4 19 27 4.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 13.4 25 21 4.1 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.3 45 1 3.6 -2.0
TTAC FCF US Quality ETF 13.3 59 -13 5.6 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 13.3 15 31 5.5 -0.1
AVUS Avantis U.S. Equity ETF 13.3 15 31 4.7 -0.9
BEEX BeeHive ETF 13.3 84 -38 3.7 -1.9
LRGF iShares U.S. Equity Factor ETF 13.2 8 38 4.6 -1.0
IXN iShares Global Tech ETF 13.2 41 5 2.6 -3.0
INRO iShares U.S. Industry Rotation Active ETF 13.2 42 4 3.5 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 13.2 90 -44 3.1 -2.5
XLG Invesco S&P 500 Top 50 ETF 13.2 20 26 3.6 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.1 9 37 4.3 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.1 56 -10 6.8 +1.2
CGGR Capital Group Growth ETF 13.1 39 7 2.6 -3.0
SUSA iShares MSCI USA ESG Select ETF 13.0 25 21 4.0 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 13.0 36 10 4.1 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 18 5.4 -0.2
PWB Invesco Large Cap Growth ETF 13.0 56 -10 2.0 -3.6
WRND IQ Global Equity R&D Leaders ETF 13.0 18 28 4.0 -1.6
AOTS AOT Software Platform ETF 13.0 49 -3 4.6 -1.0
DUHP Dimensional US High Profitability ETF 13.0 21 25 5.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 21 4.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 12.9 52 -6 3.7 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.9 32 14 3.9 -1.7
ACWI iShares MSCI ACWI ETF 12.9 32 14 4.6 -1.0
GGRW Gabelli Growth Innovators ETF 12.8 90 -44 2.0 -3.6
FDVV Fidelity High Dividend ETF 12.8 15 31 6.6 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 17 29 4.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 26 4.7 -0.9
GQQQ Astoria US Quality Growth Kings ETF 12.8 35 11 3.3 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 37 4.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 -29 4.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.7 12 34 4.4 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.6 29 17 4.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 16 5.2 -0.4
RND First Trust Bloomberg R&D Leaders ETF 12.6 60 -14 2.5 -3.1
AFLG First Trust Active Factor Large Cap ETF 12.6 55 -9 5.0 -0.6
VT Vanguard Total World Stock ETF 12.6 6 40 5.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 12.6 28 18 5.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.6 30 16 3.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 12.5 12 34 4.9 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 21 5.5 -0.1
SEMG Suncoast Select Growth ETF 12.5 60 -14 3.8 -1.8
FVAL Fidelity Value Factor ETF 12.5 15 31 5.9 +0.3
DVND Touchstone Dividend Select ETF 12.5 67 -21 5.2 -0.4
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 17 3.8 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.4 20 26 4.0 -1.6
RPG Invesco S&P 500 Pure Growth ETF 12.4 35 11 2.6 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 12.4 26 20 2.8 -2.8
DUNK Dana Unconstrained Equity ETF 12.4 75 -29 1.9 -3.7
FMKT The Free Markets ETF 12.4 76 -30 4.2 -1.4
ROE Astoria US Quality Kings ETF 12.3 49 -3 5.3 -0.3
SFYF SoFi Social 50 ETF 12.3 29 17 0.8 -4.8
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 31 4.4 -1.2
DEMZ Democratic Large Cap Core ETF 12.3 45 1 3.8 -1.8
SPHB Invesco S&P 500 High Beta ETF 12.3 25 21 3.6 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.3 40 6 7.4 +1.8
MAVF Matrix Advisors Value ETF 12.3 75 -29 4.9 -0.7
EBI Longview Advantage ETF 12.3 35 11 5.9 +0.3
VEGN US Vegan Climate ETF 12.3 60 -14 3.3 -2.3
SPHQ Invesco S&P 500 Quality ETF 12.2 15 31 4.5 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 -3 4.5 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.2 12 34 6.2 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.1 4 42 3.0 -2.6
FFF Founders 100 ETF 12.1 75 -29 2.4 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 25 2.9 -2.7
VOOG Vanguard S&P 500 Growth ETF 12.1 7 39 18.4 +12.8
LOWV AB US Low Volatility Equity ETF 12.1 48 -2 4.3 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 12.1 18 28 3.0 -2.6
AIEQ AI Powered Equity ETF 12.1 75 -29 3.6 -2.0
DFVX Dimensional US Large Cap Vector ETF 12.1 22 24 5.3 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.1 15 31 7.2 +1.7
RGEF Rockefeller Global Equity ETF 12.1 55 -9 3.8 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 12.0 20 26 2.7 -2.9
IVW iShares S&P 500 Growth ETF 12.0 18 28 2.9 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.0 40 6 4.4 -1.2
NULC Nuveen ESG Large-Cap ETF 12.0 21 25 3.9 -1.7
JPEF JPMorgan Equity Focus ETF 12.0 50 -4 3.8 -1.8
SGLC SGI U.S. Large Cap Core ETF 11.9 85 -39 3.6 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -4 4.6 -1.0
ICAP InfraCap Equity Income Fund ETF 11.9 171 -125 4.5 -1.1
IUSG iShares Core S&P U.S. Growth ETF 11.9 4 42 3.1 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 11.9 28 18 4.9 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 11.9 35 11 5.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.9 15 31 4.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 36 4.3 -1.3
HGRO Hedgeye Quality Growth ETF 11.8 70 -24 3.3 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 36 4.2 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 11.8 60 -14 3.5 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 36 4.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 34 6.7 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 11.7 15 31 5.7 +0.1
GQI Natixis Gateway Quality Income ETF 11.7 34 12 4.6 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 11.7 34 12 5.6 +0.0
CVAR Cultivar ETF 11.7 87 -41 7.2 +1.6
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -3 4.8 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.7 9 37 4.2 -1.4
PEXL Pacer US Export Leaders ETF 11.6 60 -14 3.0 -2.6
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 -29 1.4 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 -29 2.2 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 31 4.2 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -34 3.6 -2.0
AQLT iShares MSCI Global Quality Factor ETF 11.5 18 28 0.0 -5.6
DXUV Dimensional US Vector Equity ETF 11.5 28 18 5.2 -0.4
WTV WisdomTree US Value ETF 11.5 12 34 7.7 +2.1
FBCG Fidelity Blue Chip Growth ETF 11.5 59 -13 2.1 -3.5
FDN First Trust Dow Jones Internet Index Fund 11.4 52 -6 2.7 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 11.4 75 -29 2.6 -3.0
EQL Alps Equal Sector Weight ETF 11.4 25 21 5.1 -0.5
YALL God Bless America ETF 11.4 65 -19 4.4 -1.2
JHDV John Hancock U.S. High Dividend ETF 11.3 34 12 5.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -29 3.1 -2.5
XLP Consumer Staples Select Sector SPDR 11.3 8 38 5.7 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.3 45 1 2.4 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.3 15 31 3.0 -2.6
GKAT Scharf Global Opportunity ETF 11.2 57 -11 5.8 +0.2
STXD Strive 1000 Dividend Growth ETF 11.2 35 11 4.4 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.2 65 -19 1.4 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 27 5.1 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 11.1 65 -19 2.2 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.1 4 42 5.7 +0.1
PRAY FIS Christian Stock Fund 11.1 69 -23 3.9 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 26 7.9 +2.3
RWL Invesco S&P 500 Revenue ETF 11.0 39 7 5.7 +0.1
FDMO Fidelity Momentum Factor ETF 11.0 15 31 2.5 -3.1
IVE iShares S&P 500 Value ETF 11.0 18 28 5.5 -0.1
JGRO JPMorgan Active Growth ETF 11.0 44 2 2.4 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 21 6.2 +0.6
BLCV iShares Large Cap Value Active ETF 10.9 53 -7 6.3 +0.7
FTCS First Trust Capital Strength ETF 10.9 55 -9 5.6 +0.0
TIME Clockwise Core Equity & Innovation ETF 10.9 95 -49 2.1 -3.5
VOOV Vanguard S&P 500 Value ETF 10.9 7 39 5.6 +0.0
SSPY Syntax Stratified LargeCap ETF 10.9 30 16 6.0 +0.5
POWA Invesco Bloomberg Pricing Power ETF 10.8 40 6 5.8 +0.2
VOT Vanguard Mid-Cap Growth ETF 10.8 7 39 3.1 -2.5
FLV American Century Focused Large Cap Value ETF 10.7 42 4 6.0 +0.4
FLRG Fidelity U.S. Multifactor ETF 10.7 15 31 5.8 +0.2
SPGP Invesco S&P 500 GARP ETF 10.7 34 12 5.7 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 3 3.6 -2.0
SKYY First Trust Cloud Computing ETF 10.7 60 -14 2.7 -2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 10.6 35 11 2.5 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 -4 4.6 -1.0
RECS Columbia Research Enhanced Core ETF 10.6 15 31 5.3 -0.3
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 1 4.4 -1.2
ASLV Allspring Special Large Value ETF 10.5 35 11 5.2 -0.4
IUSV iShares Core S&P US Value ETF 10.5 4 42 5.8 +0.2
RFFC ALPS Active Equity Opportunity ETF 10.5 48 -2 3.7 -1.9
ITAN Sparkline Intangible Value ETF 10.5 50 -4 5.8 +0.2
FCPI Fidelity Stocks for Inflation ETF 10.4 15 31 5.9 +0.3
MFVL Motley Fool Value Factor ETF 10.4 50 -4 5.8 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 10.4 60 -14 1.9 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.4 38 8 5.2 -0.4
DAK Dakota Active Equity ETF 10.4 43 3 3.7 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 24 5.0 -0.6
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -29 3.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 21 6.1 +0.6
USEW Cambria US EW ETF 10.4 30 16 4.1 -1.5
IWX iShares Russell Top 200 Value ETF 10.4 20 26 5.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF 10.3 16 30 4.7 -0.9
XDAT Franklin Exponential Data ETF 10.3 50 -4 1.1 -4.5
SOXQ Invesco PHLX Semiconductor ETF 10.3 19 27 1.9 -3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 17 7.1 +1.5
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 26 5.9 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -6 5.1 -0.5
VDIG Vanguard Wellington Dividend Growth Active ETF 10.2 40 6 4.5 -1.1
ILCV iShares Morningstar Value ETF 10.2 4 42 5.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 10.2 9 37 5.5 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 10.1 65 -19 2.9 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 34 3.3 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 10.1 40 6 3.7 -1.9
CGGO Capital Group Global Growth Equity ETF 10.1 47 -1 4.1 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.0 45 1 4.8 -0.8
SIZE iShares MSCI USA Size Factor ETF 10.0 15 31 5.4 -0.2
MDEV First Trust Indxx Medical Devices ETF 10.0 70 -24 5.1 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 10.0 35 11 4.3 -1.3
PNQI Invesco NASDAQ Internet ETF 10.0 60 -14 3.8 -1.8
HLAL Wahed FTSE USA Shariah ETF 9.9 50 -4 3.6 -2.0
FITE State Street SPDR S&P Kensho Future Security ETF 9.9 45 1 1.0 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -14 6.0 +0.4
DIVS SmartETFs Dividend Builder ETF 9.9 65 -19 4.5 -1.1
METV Roundhill Ball Metaverse ETF 9.9 59 -13 8.1 +2.5
SOXX iShares Semiconductor ETF 9.9 35 11 1.9 -3.7
DARP Grizzle Growth ETF 9.8 75 -29 1.6 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 -19 4.5 -1.1
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -4 4.0 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 9.7 18 28 5.6 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 9.7 35 11 5.3 -0.3
TOLL Tema Durable Quality ETF 9.7 75 -29 3.8 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 28 5.6 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -19 5.9 +0.4
IOO iShares Global 100 ETF 9.7 41 5 3.8 -1.8
NBDS Neuberger Berman Disrupters ETF 9.6 55 -9 0.7 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 9.6 60 -14 7.6 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 26 5.5 -0.1
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 20 5.1 -0.5
ABFL Abacus FCF Leaders ETF 9.6 59 -13 3.7 -1.9
PFM Invesco Dividend Achievers ETF 9.6 53 -7 4.7 -0.9
DTEC ALPS Disruptive Technologies ETF 9.5 50 -4 3.6 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 6 5.3 -0.3
TRFK Pacer Data and Digital Revolution ETF 9.5 60 -14 1.8 -3.8
WUGI AXS Esoterica NextG Economy ETF 9.5 75 -29 1.4 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 37 5.2 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 -13 3.3 -2.3
MILN Global X Millennial Consumer ETF 9.4 50 -4 4.2 -1.4
FBCV Fidelity Blue Chip Value ETF 9.3 59 -13 5.8 +0.2
QUVU Hartford Quality Value ETF 9.3 46 0 5.6 +0.0
AFOS ARS Focused Opportunities Strategy ETF 9.3 45 1 2.0 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.3 60 -14 3.4 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 -9 4.1 -1.5
PY Principal Value ETF 9.3 15 31 7.0 +1.4
VSDA VictoryShares Dividend Accelerator ETF 9.3 35 11 6.5 +1.0
TRUT VanEck Technology TruSector ETF 9.3 13 33 3.6 -2.0
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -3 7.7 +2.1
QBIG Invesco Top QQQ ETF 9.2 29 17 0.0 -5.6
USMC Principal U.S. Mega-Cap ETF 9.2 12 34 3.6 -2.0
FFOG Franklin Focused Growth ETF 9.2 61 -15 1.6 -4.0
BLCR iShares Large Cap Core Active ETF 9.2 36 10 2.8 -2.8
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 26 3.2 -2.4
CAML Congress Large Cap Growth ETF 9.2 66 -20 2.4 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.2 60 -14 2.7 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -14 4.2 -1.4
RVER Trenchless Fund ETF 9.1 65 -19 0.6 -5.0
LIVR Intelligent Livermore ETF 9.1 69 -23 3.0 -2.6
DIVN Horizon Dividend Income ETF 9.1 70 -24 6.6 +1.0
QVAL Alpha Architect US Quantitative Value ETF 9.0 39 7 9.4 +3.8
MGV Vanguard Mega Cap Value ETF 9.0 7 39 5.4 -0.2
FDCF Fidelity Disruptive Communications ETF 9.0 50 -4 1.9 -3.7
XSW State Street SPDR S&P Software & Services ETF 9.0 35 11 2.8 -2.8
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 -4 5.1 -0.5
QDF FlexShares Quality Dividend Index Fund 9.0 37 9 5.3 -0.3
EQRR ProShares Equities for Rising Rates ETF 9.0 35 11 5.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -14 4.6 -1.0
GEW Cambria Global EW ETF 8.9 29 17 5.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 9 5.4 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.9 12 34 5.4 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 4 4.0 -1.6
ARTY iShares Future AI & Tech ETF 8.8 47 -1 2.4 -3.2
WCBR WisdomTree Cybersecurity Fund 8.8 45 1 2.2 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 -19 3.5 -2.1
DGRO iShares Core Dividend Growth ETF 8.8 8 38 5.5 -0.1
FCLD Fidelity Cloud Computing ETF 8.8 39 7 3.0 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 33 5.7 +0.1
LOGO Alpha Brands Consumption Leaders ETF 8.8 69 -23 2.5 -3.1
CLOU Global X Cloud Computing ETF 8.8 68 -22 2.5 -3.1
IYK iShares U.S. Consumer Staples ETF 8.7 40 6 6.0 +0.4
TRFM AAM Transformers ETF 8.6 49 -3 1.0 -4.6
IWD iShares Russell 1000 Value ETF 8.6 19 27 5.4 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 31 3.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -19 7.3 +1.7
VONV Vanguard Russell 1000 Value ETF 8.6 7 39 5.5 -0.1
PRXV Praxis Impact Large Cap Value ETF 8.5 36 10 5.6 -0.0
DVGR DAC 3D Dividend Growth ETF 8.5 65 -19 4.7 -0.9
ROUS Hartford Multifactor US Equity ETF 8.5 19 27 5.3 -0.3
WCLD WisdomTree Cloud Computing Fund 8.5 45 1 1.4 -4.2
ARKW ARK Next Generation Internet ETF 8.5 87 -41 0.7 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 40 3.3 -2.3
XLSR State Street US Sector Rotation ETF 8.4 70 -24 4.3 -1.3
VDC Vanguard Consumer Staples ETF 8.4 9 37 5.5 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -14 5.2 -0.4
VIG Vanguard Dividend Appreciation ETF 8.4 5 41 4.9 -0.7
BGDV Bahl & Gaynor Dividend ETF 8.4 45 1 3.9 -1.7
XLV Health Care Select Sector SPDR 8.4 8 38 6.6 +1.0
SWP SWP Growth & Income ETF 8.4 99 -53 4.2 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.4 50 -4 8.0 +2.4
FDLO Fidelity Low Volatility Factor ETF 8.4 15 31 4.8 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 26 5.8 +0.2
DFLV Dimensional US Large Cap Value ETF 8.3 22 24 6.1 +0.5
QGRO American Century U.S. Quality Growth ETF 8.3 29 17 3.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 8.3 38 8 8.1 +2.6
IYH iShares U.S. Healthcare ETF 8.2 40 6 5.8 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.2 8 38 5.5 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 8 6.9 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 11 6.9 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.2 68 -22 2.5 -3.1
SPMO Invesco S&P 500 Momentum ETF 8.2 13 33 3.0 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -54 2.9 -2.7
KONG Formidable Fortress ETF 8.1 89 -43 5.2 -0.4
RW Rainwater Equity ETF 8.1 125 -79 3.0 -2.6
YOKE Yoke Core ETF 8.1 42 4 3.6 -2.0
STRN SMART Trend 25 ETF 8.0 59 -13 2.3 -3.3
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 33 5.5 -0.1
ACSI American Customer Satisfaction ETF 8.0 65 -19 4.5 -1.1
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 42 5.2 -0.4
FXH First Trust Health Care AlphaDEX Fund 8.0 62 -16 4.7 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.0 40 6 5.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 7 7.8 +2.2
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -34 3.3 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 37 4.9 -0.7
AGIQ Sofi Agentic AI ETF 7.9 69 -23 6.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 7.8 6 40 6.0 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 7.8 85 -39 2.1 -3.5
SCHD Schwab US Dividend Equity ETF 7.8 6 40 8.1 +2.5
VERS ProShares Metaverse ETF 7.8 58 -12 0.3 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.7 30 16 8.8 +3.2
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 38 5.4 -0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 7.7 25 21 4.8 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -12 5.0 -0.6
LST Leuthold Select Industries ETF 7.7 91 -45 4.7 -0.9
AKAF The Frontier Economic Fund 7.6 20 26 5.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 7.6 28 18 6.5 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 -6 4.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 31 5.7 +0.2
FXL First Trust Technology AlphaDEX Fund 7.6 61 -15 4.9 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -29 1.9 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 40 7.0 +1.4
DGT State Street SPDR Global Dow ETF 7.5 50 -4 5.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 42 5.6 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 -17 8.4 +2.8
NUDV Nuveen ESG Dividend ETF 7.5 26 20 6.1 +0.5
VHT Vanguard Health Care ETF 7.5 9 37 5.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 17 5.6 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 -19 3.4 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.4 69 -23 -0.8 -6.3
REVS Columbia Research Enhanced Value ETF 7.4 19 27 6.6 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.4 5 41 7.2 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.4 40 6 1.7 -3.9
ISHP First Trust Nasdaq Retail ETF 7.4 60 -14 5.5 -0.1
AKRE Akre Focus ETF 7.4 106 -60 4.3 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 7.4 20 26 4.7 -0.9
FDG American Century Focused Dynamic Growth ETF 7.3 45 1 1.7 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 7.3 50 -4 4.3 -1.3
TINY ProShares Nanotechnology ETF 7.3 58 -12 1.3 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 31 7.7 +2.2
DFUV Dimensional US Marketwide Value ETF 7.3 22 24 6.1 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 7 7.4 +1.8
FMET Fidelity Metaverse ETF 7.2 39 7 4.3 -1.3
ARVR First Trust Indxx Metaverse ETF 7.2 70 -24 3.6 -2.0
SMH VanEck Semiconductor ETF 7.2 35 11 2.0 -3.6
VTV Vanguard Value ETF 7.1 4 42 5.8 +0.2
QTUM Defiance Quantum ETF 7.0 40 6 3.5 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 1 9.0 +3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.9 7 39 10.0 +4.4
WISE Themes Generative Artificial Intelligence ETF 6.9 35 11 -0.4 -6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 11 11.1 +5.6
GURU Global X Guru Index ETF 6.9 75 -29 2.4 -3.2
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 1 4.5 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 -14 4.4 -1.2
SIXG Defiance Connective Technologies ETF 6.7 30 16 2.8 -2.8
KXI iShares Global Consumer Staples ETF 6.7 41 5 5.3 -0.3
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -44 7.8 +2.2
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 10 8.2 +2.6
XLI Industrial Select Sector SPDR 6.6 8 38 3.6 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 -14 -1.0 -6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.6 48 -2 5.6 -0.0
VO Vanguard Mid-Cap ETF 6.5 4 42 21.0 +15.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -22 2.9 -2.7
ARKF ARK Fintech Innovation ETF 6.5 75 -29 0.3 -5.3
ACEP ARS Core Equity ETF 6.5 45 1 4.0 -1.6
BUG Global X Cybersecurity ETF 6.5 51 -5 2.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 6.5 47 -1 3.5 -2.1
SPAM Themes Cybersecurity ETF 6.5 35 11 2.0 -3.6
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 19 8.1 +2.5
MAGA Point Bridge America First ETF 6.5 72 -26 5.2 -0.4
XITK State Street SPDR FactSet Innovative Technology ETF 6.4 45 1 0.1 -5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 17 6.7 +1.1
IXJ iShares Global Healthcare ETF 6.4 42 4 6.3 +0.7
QQLV Invesco QQQ Low Volatility ETF 6.4 25 21 4.3 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 6.4 75 -29 2.2 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -13 1.8 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 6 6.0 +0.4
BJK VanEck Gaming ETF 6.4 65 -19 4.5 -1.1
KNCT Invesco Next Gen Connectivity ETF 6.4 40 6 2.9 -2.7
VLUE iShares MSCI USA Value Factor ETF 6.4 15 31 6.2 +0.6
STXV Strive 1000 Value ETF 6.3 18 28 6.8 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -29 3.4 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 -14 9.3 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -22 5.2 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 -3 7.9 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 -6 5.1 -0.5
SDY State Street SPDR S&P Dividend ETF 6.0 35 11 6.1 +0.5
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 38 3.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -26 5.9 +0.3
OPTZ Optimize Strategy Index ETF 5.9 50 -4 3.4 -2.2
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 6 3.6 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 31 6.3 +0.7
MFMO Motley Fool Momentum Factor ETF 5.9 50 -4 2.0 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -33 4.1 -1.5
VFLO VictoryShares Free Cash Flow ETF 5.9 39 7 7.2 +1.6
HDV iShares Core High Dividend ETF 5.8 8 38 29.9 +24.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -24 2.2 -3.4
DIVE Dana Concentrated Dividend ETF 5.8 65 -19 6.9 +1.3
FPAG FPA Global Equity ETF 5.8 49 -3 5.8 +0.2
FIW First Trust Water ETF 5.8 53 -7 5.1 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -53 2.8 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -29 0.9 -4.7
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 23 2.9 -2.7
VIS Vanguard Industrials ETF 5.7 9 37 3.6 -2.0
DUSA Davis Select U.S. Equity ETF 5.7 61 -15 7.0 +1.4
IQM Franklin Intelligent Machines ETF 5.6 50 -4 1.1 -4.5
FEGE First Eagle Global Equity ETF 5.5 79 -33 6.1 +0.5
BAI iShares AI Innovation and Tech Active ETF 5.5 55 -9 0.9 -4.7
XSD State Street SPDR S&P Semiconductor ETF 5.5 35 11 2.0 -3.6
SMRI Bushido Capital US Equity ETF 5.5 71 -25 7.4 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -13 4.9 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 -14 8.6 +3.1
TMAT Main Thematic Innovation ETF 5.5 164 -118 -1.9 -7.5
HRTS Tema Heart & Health ETF 5.5 75 -29 2.9 -2.7
IBUY Amplify Online Retail ETF 5.4 65 -19 2.3 -3.3
BEEZ Honeytree U.S. Equity ETF 5.4 64 -18 3.8 -1.8
ARKK ARK Innovation ETF 5.4 75 -29 -3.0 -8.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 15 1.8 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 28 6.9 +1.3
IEDI iShares U.S. Consumer Focused ETF 5.3 18 28 5.3 -0.3
MVPA Miller Value Partners Appreciation ETF 5.3 60 -14 10.4 +4.8
FBOT Fidelity Disruptive Automation ETF 5.2 50 -4 2.9 -2.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.2 79 -33 3.4 -2.2
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -9 4.5 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 39 6.5 +0.9
CTEF Castellan Targeted Equity ETF 5.1 45 1 2.8 -2.8
SPIT F/m Emerald Special Situations ETF 5.0 105 -59 -0.7 -6.3
CWS AdvisorShares Focused Equity ETF 5.0 84 -38 4.8 -0.8
SRHQ SRH U.S. Quality ETF 5.0 35 11 6.2 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -24 4.7 -0.9
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -3 3.7 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -13 7.6 +2.0
IYJ iShares U.S. Industrials ETF 4.9 40 6 4.1 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 -6 8.9 +3.3
XLY Consumer Discretionary Select Sector SPDR 4.9 8 38 4.5 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 -15 1.5 -4.1
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 -14 4.4 -1.2
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -14 2.4 -3.2
FVD First Trust Value Line Dividend Index Fund 4.9 65 -19 5.8 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 19 6.5 +0.9
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -16 1.5 -4.1
VFVA Vanguard U.S. Value Factor ETF 4.8 13 33 9.4 +3.8
FTDS First Trust Dividend Strength ETF 4.8 70 -24 7.2 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 17 10.8 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 26 6.1 +0.5
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 11 6.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -8 5.9 +0.3
DIVB iShares Core Dividend ETF 4.7 5 41 6.9 +1.3
PTL Inspire 500 ETF 4.7 9 37 4.4 -1.2
BMED Future Health ETF 4.7 85 -39 1.3 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 26 8.6 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -14 9.4 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 21 4.9 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 21 5.1 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 34 5.6 +0.0
IYF iShares U.S. Financials ETF 4.6 40 6 5.8 +0.2
TMFX Motley Fool Next Index ETF 4.5 50 -4 3.0 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 21 11.1 +5.5
PINK Simplify Health Care ETF 4.5 50 -4 0.9 -4.7
NETZ TCW Transform Systems ETF 4.5 75 -29 1.3 -4.3
FMED Fidelity Disruptive Medicine ETF 4.5 50 -4 -1.2 -6.8
LGCF Themes US Cash Flow Champions ETF 4.5 30 16 7.3 +1.7
TINT ProShares Smart Materials ETF 4.5 58 -12 5.5 -0.1
IBOT Vaneck Robotics ETF 4.5 47 -1 3.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -19 4.9 -0.7
IHI iShares U.S. Medical Devices ETF 4.5 40 6 4.9 -0.7
CGDG Capital Group Dividend Growers ETF 4.3 47 -1 5.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 29 6.4 +0.8
BIBL Inspire 100 ETF 4.3 35 11 4.2 -1.4
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -6 6.1 +0.5
DAT ProShares Big Data Refiners ETF 4.3 58 -12 3.0 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -14 6.9 +1.3
PPH VanEck Pharmaceutical ETF 4.3 36 10 6.9 +1.3
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 6 4.7 -0.9
HART IQ Healthy Hearts ETF 4.3 45 1 5.8 +0.2
HUMN Roundhill Humanoid Robotics ETF 4.3 75 -29 1.1 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -15 6.0 +0.4
EXI iShares Global Industrials ETF 4.2 42 4 3.6 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 26 6.0 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -3 4.5 -1.1
PSI Invesco Semiconductors ETF 4.2 57 -11 1.5 -4.1
SMHX VanEck Fabless Semiconductor ETF 4.2 35 11 1.7 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 4.2 50 -4 1.6 -4.0
AIPO Defiance AI & Power Infrastructure ETF 4.2 69 -23 0.7 -4.9
OCEN IQ Clean Oceans ETF 4.2 45 1 4.6 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 26 7.3 +1.7
IYG iShares US Financial Services ETF 4.2 40 6 5.3 -0.3
BFOR ALPS Barron's 400 ETF 4.1 65 -19 5.0 -0.6
PBJ Invesco Food & Beverage ETF 4.1 57 -11 7.9 +2.3
DURA VanEck Durable High Dividend ETF 4.1 29 17 6.4 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 15 5.5 -0.1
VICE AdvisorShares Vice ETF 4.1 99 -53 5.8 +0.2
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -29 -0.1 -5.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 28 6.0 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 26 7.3 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 26 0.8 -4.8
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -19 3.5 -2.1
NXTG First Trust Indxx NextG ETF 4.0 70 -24 3.4 -2.2
BWEB Bitwise Web3 ETF 4.0 85 -39 -0.1 -5.7
GVLU Gotham 1000 Value ETF 4.0 50 -4 8.3 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -19 2.3 -3.3
TAX Cambria Tax Aware ETF 4.0 49 -3 4.1 -1.5
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -1 4.2 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 11 5.7 +0.1
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 11 6.3 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -14 4.4 -1.2
GINX SGI Enhanced Global Income ETF 4.0 98 -52 6.7 +1.1
DWLD Davis Select Worldwide ETF 4.0 63 -17 6.7 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 1 4.6 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -1 5.3 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 21 3.6 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -29 6.1 +0.5
USCF Themes US Cash Flow Champions ETF 3.9 29 17 7.7 +2.1
IWR iShares Russell Midcap ETF 3.9 19 27 5.4 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 16 7.6 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 38 4.5 -1.1
VCR Vanguard Consumer Discretionary ETF 3.8 9 37 4.5 -1.1
AGNG Global X Aging Population ETF 3.8 50 -4 4.4 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -14 1.7 -3.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.8 45 1 0.7 -4.9
XAR State Street SPDR S&P Aerospace & Defense ETF 3.8 35 11 1.7 -3.9
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -29 -0.0 -5.6
MID American Century Mid Cap Growth Impact ETF 3.8 45 1 2.9 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.7 40 6 4.0 -1.6
RXI iShares Global Consumer Discretionary ETF 3.7 41 5 8.2 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 6 6.5 +0.9
PPA Invesco Aerospace & Defense ETF 3.7 58 -12 1.8 -3.8
FNCL Fidelity MSCI Financials Index ETF 3.7 8 38 6.2 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 31 6.3 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 -9 8.8 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -12 3.4 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -29 0.9 -4.7
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -4 2.5 -3.1
VFH Vanguard Financials ETF 3.6 9 37 6.2 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 31 2.3 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -14 6.6 +1.0
FSCS First Trust SMID Capital Strength ETF 3.5 60 -14 7.1 +1.5
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 6 1.5 -4.1
XLF Financial Select Sector SPDR 3.5 8 38 5.8 +0.2
WCEO Hypatia Women CEO ETF 3.5 85 -39 4.7 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -14 5.6 +0.0
TOGA Tremblant Global ETF 3.5 69 -23 -0.2 -5.8
CLNR IQ Cleaner Transport ETF 3.5 45 1 3.9 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 7 0.9 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -33 3.6 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -34 6.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 3.4 23 23 6.0 +0.5
TXS Texas Capital Texas Equity Index ETF 3.4 49 -3 5.0 -0.6
BLES Inspire Global Hope ETF 3.4 61 -15 5.7 +0.1
EQIN Columbia US Equity Income ETF 3.4 35 11 6.1 +0.5
VFMF Vanguard U.S. Multifactor ETF 3.3 18 28 6.6 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -18 1.3 -4.3
DGLO First Trust RBA Deglobalization ETF 3.3 70 -24 5.3 -0.3
RCGE RockCreek Global Equality ETF 3.3 95 -49 6.2 +0.6
CZAR Themes Natural Monopoly ETF 3.3 35 11 5.4 -0.2
INCE Franklin Income Equity Focus ETF 3.2 29 17 5.3 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 23 5.4 -0.2
FDHT Fidelity Digital Health ETF 3.2 39 7 1.7 -3.9
HEAL Global X HealthTech ETF 3.2 50 -4 -1.5 -7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 1 -1.4 -7.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -4 3.2 -2.4
NATO Themes Transatlantic Defense ETF 3.2 35 11 1.9 -3.7
TEXN iShares Texas Equity ETF 3.1 20 26 4.9 -0.7
TMFG Motley Fool Global Opportunities ETF 3.1 85 -39 3.7 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 11 3.9 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -43 4.3 -1.3
SFGV Sequoia Global Value ETF 3.1 23 23 7.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 4 5.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 33 1.7 -3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 11 -1.8 -7.4
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 21 6.0 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -14 4.6 -1.0
VOE Vanguard Mid-Cap Value ETF 2.9 7 39 6.8 +1.2
MEDX Horizon Kinetics Medical ETF 2.9 85 -39 1.5 -4.1
FSGS First Trust SMID Growth Strength ETF 2.9 60 -14 4.9 -0.7
WBIY WBI Power Factor High Dividend ETF 2.9 100 -54 12.2 +6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -15 7.9 +2.3
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -16 3.0 -2.6
OND ProShares On-Demand ETF 2.8 58 -12 0.5 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -23 1.8 -3.8
IBLC iShares Blockchain and Tech ETF 2.8 47 -1 -1.2 -6.8
SPRX Spear Alpha ETF 2.8 75 -29 -0.8 -6.4
BOTT Themes Robotics & Automation ETF 2.8 35 11 -4.1 -9.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -14 0.1 -5.5
SGRT SMART Earnings Growth 30 ETF 2.8 59 -13 2.3 -3.3
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -4 -2.6 -8.2
ITB iShares U.S. Home Construction ETF 2.8 40 6 12.2 +6.6
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 11 11.1 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 8 8.2 +2.6
MBOX Freedom Day Dividend ETF 2.7 39 7 6.7 +1.1
DIVY Sound Equity Dividend Income ETF 2.7 45 1 8.1 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -12 5.8 +0.2
NIXT Research Affiliates Deletions ETF 2.7 9 37 6.6 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -29 1.0 -4.6
WDNA WisdomTree BioRevolution Fund 2.7 45 1 -2.2 -7.8
BEDZ AdvisorShares Hotel ETF 2.7 100 -54 5.0 -0.6
AWAY ETFMG Travel Tech ETF 2.7 76 -30 1.1 -4.5
DEW WisdomTree Global High Dividend Fund 2.6 58 -12 7.2 +1.7
UFO Procure Space ETF 2.6 75 -29 -0.1 -5.7
CANC Tema Oncology ETF 2.6 75 -29 -2.4 -8.0
IPO Renaissance IPO ETF 2.6 60 -14 1.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -21 8.7 +3.1
HELX Franklin Genomic Advancements ETF 2.6 50 -4 -1.4 -7.0
TBG TBG Dividend Focus ETF 2.5 59 -13 6.2 +0.6
DFNL Davis Select Financial ETF 2.5 63 -17 7.7 +2.1
DVY iShares Select Dividend ETF 2.5 38 8 8.1 +2.5
FTWO Strive FAANG 2.0 ETF 2.5 49 -3 4.0 -1.6
PJP Invesco Pharmaceuticals ETF 2.5 57 -11 7.0 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -29 1.7 -3.9
SHLD Global X Defense Tech ETF 2.4 50 -4 3.1 -2.5
AGQI First Trust Active Global Quality Income ETF 2.4 85 -39 6.5 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -22 0.5 -5.1
EBIZ Global X E-Commerce ETF 2.4 50 -4 4.9 -0.7
ALRG Allspring LT Large Core ETF 2.4 28 18 3.5 -2.1
MADE iShares U.S. Manufacturing ETF 2.3 40 6 3.4 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -24 0.8 -4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 6 5.8 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 38 4.5 -1.1
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 21 3.9 -1.7
IXP iShares Global Comm Services ETF 2.3 42 4 5.7 +0.1
XLC Communication Services Select Sector SPDR 2.3 8 38 5.5 -0.1
VOX Vanguard Communication Services ETF 2.3 9 37 4.5 -1.1
FXO First Trust Financials AlphaDEX Fund 2.2 62 -16 8.3 +2.7
MEDI Harbor Health Care ETF 2.2 80 -34 -1.4 -7.0
IXG iShares Global Financials ETF 2.2 42 4 6.3 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -39 3.9 -1.7
ULVM VictoryShares US Value Momentum ETF 2.2 20 26 6.1 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 22 7.1 +1.5
TRUD VanEck Consumer Disc TruSector ETF 2.1 14 32 3.0 -2.6
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -13 -2.0 -7.6
CSD Invesco S&P Spin-Off ETF 2.1 65 -19 3.5 -2.1
FLDZ RiverNorth Patriot ETF 2.0 75 -29 5.6 +0.0
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -29 -2.5 -8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 31 5.1 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -39 4.2 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -19 3.8 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 42 5.6 +0.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -34 14.9 +9.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -12 4.9 -0.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -21 5.8 +0.2
FDFF Fidelity Disruptive Finance ETF 1.8 50 -4 5.7 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -15 -0.7 -6.3
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -8 9.7 +4.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -12 1.1 -4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 1 -0.1 -5.7
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -14 0.3 -5.3
PAWZ ProShares Pet Care ETF 1.7 50 -4 4.4 -1.2
MOO VanEck Agribusiness ETF 1.7 53 -7 9.2 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -35 2.9 -2.7
VBR Vanguard Small Cap Value ETF 1.7 7 39 7.9 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 46 7.4 +1.8
DRNZ REX Drone ETF 1.6 65 -19 -1.6 -7.2
SNSR Global X Internet of Things ETF 1.6 68 -22 3.2 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -9 4.8 -0.8
DTAN Sparkline International Intangible Value ETF 1.6 55 -9 7.1 +1.5
KNO AXS Knowledge Leaders ETF 1.6 78 -32 4.1 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 42 5.8 +0.2
EBLU Ecofin Global Water ESG Fund 1.6 40 6 4.6 -1.0
PHO Invesco Water Resources ETF 1.6 60 -14 5.1 -0.5
PIO Invesco Global Water ETF 1.6 75 -29 4.5 -1.1
ABEQ Absolute Select Value ETF 1.6 85 -39 4.5 -1.1
TBLU Tortoise Global Water ESG ETF 1.6 40 6 4.6 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 33 8.1 +2.5
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -12 7.4 +1.8
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -14 6.6 +1.0
DIV Global X SuperDividend US ETF 1.5 45 1 9.8 +4.2
IYT iShares US Transportation ETF 1.5 40 6 4.4 -1.2
XTN State Street SPDR S&P Transportation ETF 1.5 35 11 3.3 -2.3
SHPP Pacer Industrials and Logistics ETF 1.5 60 -14 6.6 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -14 0.8 -4.8
ONLN ProShares Online Retail ETF 1.5 58 -12 1.4 -4.2
RTH VanEck Retail ETF 1.5 35 11 4.9 -0.7
XRT State Street SPDR S&P Retail ETF 1.5 35 11 7.8 +2.2
CDIG City Different Investments Global Equity ETF 1.5 75 -29 -1.6 -7.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -62 2.9 -2.7
HOMZ Hoya Capital Housing ETF 1.4 30 16 10.4 +4.8
CBSE Clough Select Equity ETF 1.4 85 -39 0.3 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -32 9.7 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -34 3.8 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 11 4.9 -0.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -15 0.8 -4.8
STXM Strive Mid-Cap ETF 1.4 18 28 5.8 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 5 4.0 -1.6
IYZ iShares U.S. Telecommunications ETF 1.4 40 6 5.8 +0.2
XTL State Street SPDR S&P Telecom ETF 1.4 35 11 1.6 -4.0
CSMD Congress SMid Growth ETF 1.4 69 -23 3.5 -2.1
JETS U.S. Global Jets ETF 1.4 60 -14 2.5 -3.1
KBWB Invesco KBW Bank ETF 1.4 35 11 6.7 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 7 9.5 +3.9
UDI USCF Dividend Income Fund 1.4 65 -19 6.6 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -14 4.6 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -14 6.2 +0.6
FTXO First Trust Nasdaq Bank ETF 1.4 60 -14 7.6 +2.0
IAT iShares U.S. Regional Banks ETF 1.4 40 6 8.2 +2.6
PWV Invesco Large Cap Value ETF 1.3 55 -9 6.2 +0.6
VB Vanguard Small-Cap ETF 1.3 5 41 5.2 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -14 4.8 -0.8
PSP Invesco Global Listed Private Equity ETF 1.3 106 -60 6.9 +1.3
GPZ VanEck Alternative Asset Manager ETF 1.3 40 6 5.3 -0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -24 8.9 +3.3
AAUM Tema Alternative Asset Managers ETF 1.3 99 -53 5.3 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -14 7.8 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -49 2.3 -3.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 8 8.0 +2.4
SAMM Strategas Macro Momentum ETF 1.2 66 -20 3.7 -1.9
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -24 5.9 +0.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 11 8.8 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -24 3.4 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.2 75 -29 1.8 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -24 3.1 -2.5
ECML Euclidean Fundamental Value ETF 1.2 95 -49 8.9 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 7 6.3 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -19 0.6 -5.0
IHF iShares U.S. Healthcare Providers ETF 1.1 40 6 7.1 +1.5
SOCL Global X Social Media ETF 1.1 65 -19 12.5 +7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -19 5.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 21 6.1 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 26 5.8 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 31 7.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 28 7.9 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 36 8.0 +2.4
VXF Vanguard Extended Market ETF 1.1 5 41 3.7 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 34 5.9 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 31 6.7 +1.1
KBE State Street SPDR S&P Bank ETF 1.0 35 11 8.7 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -39 5.2 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 23 5.9 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -9 10.9 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -10 9.8 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 26 4.5 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 43 6.1 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 11 4.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 41 6.1 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 40 7.8 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 6 7.4 +1.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 -13 6.0 +0.4
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 38 6.9 +1.3
IYR iShares U.S. Real Estate ETF 0.9 40 6 6.8 +1.2
XLRE Real Estate Select Sector SPDR 0.9 8 38 7.0 +1.4
VNQ Vanguard Real Estate ETF 0.9 13 33 6.7 +1.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 39 1.3 -4.3
FFTY Innovator IBD 50 ETF 0.9 80 -34 -0.0 -5.6
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -1 4.2 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 42 5.4 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 39 5.3 -0.3
HWAY Themes US Infrastructure ETF 0.8 29 17 4.6 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 39 6.0 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 31 4.1 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 36 4.1 -1.5
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 17 8.5 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -43 8.1 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -13 8.5 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 31 3.9 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 29 4.0 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 40 2.7 -2.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -23 6.1 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -14 5.1 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 18 8.6 +3.1
WWJD Inspire International ETF 0.7 80 -34 6.4 +0.8
TCAI Tortoise AI Infrastructure ETF 0.6 65 -19 1.2 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 31 6.1 +0.5
IQSI IQ Candriam International Equity ETF 0.5 15 31 5.6 0.0
WSGE Warren Street Global Equity ETF 0.5 80 -34 2.9 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 15 4.9 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -24 9.7 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 31 6.5 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 22 5.9 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 31 4.9 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -2 8.0 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 20 5.6 0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -14 5.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -14 6.2 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 26 5.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 7 7.8 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 29 4.9 -0.7
BKIE BNY Mellon International Equity ETF 0.3 4 42 6.0 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 36 3.7 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 31 3.7 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 7 2.3 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 34 6.2 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 43 6.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 39 6.2 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 28 3.7 -1.9
IJR iShares Core S&P Small Cap ETF 0.2 6 40 6.3 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 31 9.0 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 28 8.9 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 36 9.0 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -24 2.1 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 28 6.4 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 4 6.0 +0.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 15 8.9 +3.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 31 5.4 -0.2
STXK Strive Small-Cap ETF 0.2 18 28 5.2 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -29 5.3 -0.3
SMMD iShares Russell 2500 ETF 0.2 15 31 5.5 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 7 6.2 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 21 7.4 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 1 6.8 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 11 6.4 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 7 7.4 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -19 7.0 +1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 23 6.0 +0.4
AVDE Avantis International Equity ETF 0.0 23 23 6.2 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -19 0.0 -5.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.6 %
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.