VanEck Morningstar Wide Moat ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 3.0x
P/BV
ratio		 2.9x Div.
yield		 2.0%


  • 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) $14,397
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) $211,173
Large cap (>$10bn) 94.5%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 2.9 %
RAYTHEON TECHNOLOGIES CORPORATION 2.9 %
SCHWAB (CHARLES) CORP 2.8 %
CORTEVA INC 2.8 %
INTL FLAVORS & FRAGRANCES 2.7 %
ALLEGION PLC 2.7 %
ESTEE LAUDER COMPANIES-CL A 2.6 %
CAMPBELL SOUP CO 2.5 %
ALTRIA GROUP INC 2.5 %
US BANCORP 2.4 %
Total 26.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 5.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 18.5% 14.6% 13.0% 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 90%
MSCI EAFE 1.05 87%
MSCI Emg. Mkts. 0.83 58%

Technical Indicators
Recent close $85.47
30d moving avg. $78.52
Annualized volatility 19.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.8%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 845
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $37,463

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 6.3%


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
(%)
MOTE VanEck Morningstar ESG Moat ETF 48.6 49 -3 5.2 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 41.1 52 -6 5.8 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 26.7 25 21 6.8 +0.5
DVND Touchstone Dividend Select ETF 21.7 67 -21 6.4 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.9 80 -34 5.7 -0.6
IWX iShares Russell Top 200 Value ETF 19.2 20 26 6.5 +0.2
FLLV Franklin U.S. Low Volatility ETF 18.8 29 17 5.9 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.5 15 31 5.6 -0.7
JAVA JPMorgan Active Value ETF 18.4 44 2 6.3 +0.1
OEF iShares S&P 100 ETF 18.4 20 26 5.0 -1.3
USMC Principal U.S. Mega-Cap ETF 17.7 12 34 5.0 -1.3
HKND Humankind US Stock ETF 17.5 11 35 7.0 +0.7
EQUL IQ Engender Equality ETF 17.4 45 1 6.8 +0.5
LCF Touchstone US Large Cap Focused ETF 17.4 69 -23 4.5 -1.7
EPS WisdomTree U.S. LargeCap Fund 17.3 8 38 6.3 0.0
VOOV Vanguard S&P 500 Value ETF 17.2 10 36 5.5 -0.7
IVE iShares S&P 500 Value ETF 17.0 18 28 6.6 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 17.0 4 42 6.7 +0.4
MGC Vanguard Mega Cap ETF 16.9 7 39 5.1 -1.2
MGV Vanguard Mega Cap Value ETF 16.9 7 39 6.8 +0.6
IWL iShares Russell Top 200 ETF 16.8 15 31 5.0 -1.3
RFFC ALPS Active Equity Opportunity ETF 16.5 48 -2 4.5 -1.8
XLG Invesco S&P 500 Top 50 ETF 16.5 20 26 4.7 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.4 38 8 6.7 +0.5
ITAN Sparkline Intangible Value ETF 16.3 50 -4 6.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 7 7.3 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 16.2 25 21 7.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 37 5.7 -0.6
IUSV iShares Core S&P US Value ETF 16.0 4 42 6.8 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.0 20 26 5.1 -1.2
ILCV iShares Morningstar Value ETF 15.9 4 42 6.7 +0.4
GSPY Gotham Enhanced 500 ETF 15.8 50 -4 5.3 -1.0
VOO Vanguard S&P 500 ETF 15.8 3 43 5.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 15.7 9 37 5.3 -1.0
STXV Strive 1000 Value ETF 15.7 18 28 7.8 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 42 6.7 +0.4
IVV iShares Core S&P 500 ETF 15.6 3 43 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 15.6 9 37 5.2 -1.1
VV Vanguard Large-Cap ETF 15.6 4 42 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 15.6 2 44 5.3 -1.0
DIVB iShares Core Dividend ETF 15.5 5 41 8.0 +1.7
CHGX AXS Change Finance ESG ETF 15.4 49 -3 5.1 -1.2
RVRB Reverb ETF 15.4 30 16 5.0 -1.3
SDOG ALPS Sector Dividend Dogs ETF 15.4 36 10 9.5 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 15.3 25 21 7.1 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 15.3 14 32 6.3 +0.0
STRV Strive 500 ETF 15.3 5 41 5.2 -1.1
PBUS Invesco MSCI USA ETF 15.2 4 42 5.3 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 15.2 12 34 7.1 +0.9
FVAL Fidelity Value Factor ETF 15.2 15 31 7.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 15.1 3 43 5.3 -1.0
DURA VanEck Durable High Dividend ETF 15.1 29 17 7.3 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.1 15 31 4.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.1 7 39 5.2 -1.1
NULC Nuveen ESG Large-Cap ETF 15.0 21 25 5.5 -0.8
APUE ActivePassive U.S. Equity ETF 15.0 45 1 5.0 -1.3
VOTE TCW Transform 500 ETF 15.0 5 41 5.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.0 2 44 5.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 14.9 6 40 7.3 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.9 7 39 5.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 14.9 3 43 5.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 46 5.3 -1.0
VONE Vanguard Russell 1000 ETF 14.8 8 38 5.2 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.8 9 37 5.1 -1.1
KRMA Global X Conscious Companies ETF 14.8 43 3 5.8 -0.5
IWB iShares Russell 1000 ETF 14.8 15 31 5.1 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 14.7 15 31 6.0 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.7 3 43 5.4 -0.8
IYY iShares Dow Jones U.S. ETF 14.6 20 26 5.1 -1.2
VTV Vanguard Value ETF 14.6 4 42 7.0 +0.7
SCHK Schwab 1000 Index ETF 14.6 5 41 5.3 -1.0
VONV Vanguard Russell 1000 Value ETF 14.6 8 38 6.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 14.6 8 38 5.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 14.6 10 36 5.3 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 7 7.8 +1.6
DFUS Dimensional U.S. Equity ETF 14.5 9 37 5.1 -1.1
JEPI JPMorgan Equity Premium Income ETF 14.4 35 11 5.3 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.4 9 37 5.0 -1.3
IWD iShares Russell 1000 Value ETF 14.4 19 27 6.6 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.3 20 26 5.1 -1.2
VTI Vanguard Total Stock Market ETF 14.3 3 43 5.1 -1.2
GDEF Goldman Sachs Defensive Equity ETF 14.3 55 -9 4.4 -1.9
VTHR Vanguard Russell 3000 ETF 14.3 10 36 5.1 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.2 56 -10 6.3 +0.0
IWV iShares Russell 3000 ETF 14.2 20 26 5.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.2 3 43 5.1 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 14.1 20 26 5.0 -1.3
SCHB Schwab U.S. Broad Market ETF 14.1 3 43 5.2 -1.1
HDUS Hartford Disciplined US Equity ETF 14.1 19 27 6.2 -0.1
FMIL Fidelity New Millennium ETF 14.0 59 -13 4.3 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 9 37 5.3 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 14.0 18 28 6.7 +0.4
FLV American Century Focused Large Cap Value ETF 14.0 42 4 6.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 26 8.6 +2.4
SFY SoFi Select 500 ETF 13.9 0 46 5.2 -1.1
SUSA iShares MSCI USA ESG Select ETF 13.9 25 21 5.4 -0.9
RWL Invesco S&P 500 Revenue ETF 13.9 39 7 6.6 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.9 20 26 6.4 +0.1
IUS Invesco RAFI Strategic US ETF 13.8 19 27 7.3 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 13.8 36 10 4.8 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 13.8 15 31 7.9 +1.7
JHML John Hancock Multifactor Large Cap ETF 13.7 29 17 5.6 -0.7
QLC FlexShares US Quality Large Cap Index Fund 13.7 25 21 5.6 -0.7
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -33 4.3 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.6 28 18 6.2 -0.0
DFAU Dimensional US Core Equity Market ETF 13.6 12 34 5.4 -0.9
VNSE Natixis Vaughan Nelson Select ETF 13.5 80 -34 3.2 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 58 -12 4.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.5 10 36 5.2 -1.1
DFLV Dimensional US Large Cap Value ETF 13.5 22 24 7.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 13.4 10 36 5.1 -1.1
VSLU Applied Finance Valuation Large Cap ETF 13.4 49 -3 6.0 -0.2
FDVV Fidelity High Dividend ETF 13.4 15 31 8.9 +2.7
DFUV Dimensional US Marketwide Value ETF 13.3 22 24 7.6 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 6 7.3 +1.1
VUSE Vident U.S. Equity Strategy ETF 13.2 50 -4 3.6 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 -4 7.0 +0.7
QQQ Invesco QQQ Trust Series I 13.1 20 26 4.6 -1.6
QQQM Invesco NASDAQ 100 ETF 13.1 15 31 4.7 -1.6
FDLO Fidelity Low Volatility Factor ETF 13.1 15 31 5.5 -0.8
DSI iShares MSCI KLD 400 Social ETF 13.1 25 21 5.1 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.0 10 36 5.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 37 5.8 -0.4
FBCV Fidelity Blue Chip Value ETF 12.9 59 -13 7.1 +0.8
DGRO iShares Core Dividend Growth ETF 12.9 8 38 6.5 +0.2
NUDV Nuveen ESG Dividend ETF 12.9 26 20 7.5 +1.2
PFM Invesco Dividend Achievers ETF 12.8 53 -7 5.7 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.8 35 11 4.8 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 35 5.2 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 -29 4.9 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 17 5.1 -1.2
PZLG Puzzle Mature Growth 12.7 0 46 4.2 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 12.7 15 31 6.8 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.7 40 6 5.6 -0.7
CACG ClearBridge All Cap Growth ESG ETF 12.7 54 -8 3.4 -2.9
RECS Columbia Research Enhanced Core ETF 12.6 15 31 5.6 -0.7
ESGU iShares ESG Aware MSCI USA ETF 12.6 15 31 5.2 -1.1
STXG Strive 1000 Growth ETF 12.5 18 28 4.2 -2.1
SCHD Schwab US Dividend Equity ETF 12.5 6 40 9.6 +3.3
CGUS Capital Group Core Equity ETF 12.5 33 13 4.7 -1.6
BUZZ VanEck Social Sentiment ETF 12.5 75 -29 -0.7 -7.0
MBCC Monarch Blue Chips Core ETF 12.5 125 -79 3.4 -2.9
PSET Principal Quality ETF 12.4 15 31 5.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.4 11 35 5.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 12.4 9 37 5.1 -1.2
DTD WisdomTree U.S. Total Dividend Fund 12.4 28 18 6.5 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 -14 3.9 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.3 14 32 5.4 -0.9
VLUE iShares MSCI USA Value Factor ETF 12.2 15 31 10.7 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 12.2 59 -13 4.9 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.2 75 -29 4.7 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.2 40 6 4.1 -2.1
HLAL Wahed FTSE USA Shariah ETF 12.1 50 -4 5.0 -1.3
HDV iShares Core High Dividend ETF 12.1 8 38 8.1 +1.8
TOK iShares MSCI Kokusai ETF 12.1 26 20 5.3 -1.0
HART IQ Healthy Hearts ETF 12.1 45 1 5.3 -0.9
MGK Vanguard Mega Cap Growth ETF 12.0 7 39 4.4 -1.9
VUG Vanguard Growth ETF 12.0 4 42 4.3 -2.0
VOOG Vanguard S&P 500 Growth ETF 12.0 10 36 5.5 -0.8
FQAL Fidelity Quality Factor ETF 12.0 15 31 5.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.0 30 16 4.7 -1.6
LVOL American Century Low Volatility ETF 11.9 29 17 5.3 -1.0
AOTG AOT Growth and Innovation ETF 11.9 75 -29 3.0 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.9 25 21 5.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.9 45 1 4.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.9 32 14 5.2 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.8 12 34 4.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 34 5.7 -0.6
PY Principal Value ETF 11.8 15 31 7.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 11.7 9 37 5.5 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 -2 6.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -3 5.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 11.6 29 17 7.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 27 6.5 +0.3
ACVF American Conservative Values ETF 11.5 75 -29 4.4 -1.9
URTH iShares MSCI World ETF 11.5 24 22 5.4 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.5 40 6 6.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 11.5 55 -9 6.2 -0.1
DGT SPDR Global Dow ETF 11.5 50 -4 6.7 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.5 38 8 8.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 11 8.3 +2.1
UDI USCF Dividend Income Fund 11.4 65 -19 7.4 +1.2
TTAC FCF US Quality ETF 11.4 59 -13 6.5 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.4 18 28 6.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 17 29 5.7 -0.6
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 20 7.1 +0.9
QUAL iShares MSCI USA Quality Factor ETF 11.4 15 31 5.5 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.4 60 -14 5.0 -1.2
ROUS Hartford Multifactor US Equity ETF 11.3 19 27 6.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 37 5.7 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.3 40 6 7.1 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.3 40 6 3.8 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 11.3 20 26 4.7 -1.6
XLV Health Care Select Sector SPDR Fund 11.3 9 37 7.1 +0.9
IYH iShares U.S. Healthcare ETF 11.3 40 6 6.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 28 5.7 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 11.1 15 31 6.1 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 31 7.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 26 5.6 -0.7
ROE Astoria US Quality Kings ETF 11.1 49 -3 8.1 +1.9
SPHQ Invesco S&P 500 Quality ETF 11.1 15 31 5.4 -0.9
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 34 8.4 +2.1
ABEQ Absolute Select Value ETF 11.0 85 -39 4.7 -1.6
SMOT VanEck Morningstar SMID Moat ETF 11.0 49 -3 6.3 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.0 49 -3 4.8 -1.5
PZLD Puzzle Divdend Leaders 11.0 0 46 7.5 +1.3
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 38 5.9 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 31 6.9 +0.7
REVS Columbia Research Enhanced Value ETF 10.9 19 27 7.7 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 36 4.9 -1.4
VHT Vanguard Health Care ETF 10.9 10 36 5.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 10.9 52 -6 2.7 -3.6
HLGE Hartford Longevity Economy ETF 10.9 44 2 6.6 +0.3
FPAG FPA Global Equity ETF 10.9 49 -3 5.7 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 21 5.8 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 21 5.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -14 5.3 -0.9
DIVL Madison Dividend Value ETF 10.8 65 -19 6.1 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 36 4.8 -1.4
NTZG Nuveen Global Net Zero Transition ETF 10.8 56 -10 4.9 -1.4
IOO iShares Global 100 ETF 10.8 41 5 4.8 -1.5
VONG Vanguard Russell 1000 Growth ETF 10.8 8 38 4.8 -1.4
IWF iShares Russell 1000 Growth ETF 10.8 19 27 4.7 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.7 27 19 8.4 +2.1
IWY iShares Russell Top 200 Growth ETF 10.7 20 26 4.9 -1.4
WRND IQ Global Equity R&D Leaders ETF 10.7 18 28 7.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 29 17 6.3 +0.0
AVUS Avantis U.S. Equity ETF 10.7 15 31 6.0 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.6 10 36 5.6 -0.6
DEW WisdomTree Global High Dividend Fund 10.6 58 -12 9.1 +2.8
DFNV Donoghue Forlines Innovation ETF 10.6 69 -23 5.0 -1.3
ACWI iShares MSCI ACWI ETF 10.6 32 14 5.5 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 10.6 59 -13 3.4 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -14 4.1 -2.2
TMFC Motley Fool 100 Index ETF 10.5 50 -4 4.0 -2.3
ILCG iShares Morningstar Growth ETF 10.5 4 42 4.1 -2.2
IYF iShares U.S. Financials ETF 10.5 40 6 6.3 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 31 10.1 +3.9
IETC iShares U.S. Tech Independence Focused ETF 10.4 18 28 4.4 -1.8
SFYF SoFi Social 50 ETF 10.4 29 17 -2.6 -8.9
VIG Vanguard Dividend Appreciation ETF 10.4 6 40 5.8 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 16 9.1 +2.8
CGDV Capital Group Dividend Value ETF 10.3 33 13 5.8 -0.5
IYG iShares US Financial Services ETF 10.3 40 6 5.8 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 25 3.9 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 10.3 18 28 4.3 -1.9
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 26 6.2 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 -29 4.9 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 10.2 75 -29 3.8 -2.5
DHS WisdomTree U.S. High Dividend Fund 10.2 38 8 8.8 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -29 5.3 -1.0
PEXL Pacer US Export Leaders ETF 10.1 60 -14 5.1 -1.2
FDWM Fidelity Women's Leadership ETF 10.1 59 -13 4.8 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 -4 7.9 +1.6
CLOD Themes Cloud Computing ETF 10.1 35 11 3.7 -2.6
SSPY Syntax Stratified LargeCap ETF 10.0 30 16 6.5 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 17 10.5 +4.2
FDIV MarketDesk Focused U.S. Dividend ETF 10.0 35 11 8.8 +2.5
MVPS Amplify Thematic All-Stars ETF 10.0 49 -3 1.7 -4.6
LRGF iShares U.S. Equity Factor ETF 10.0 8 38 5.8 -0.5
FXH First Trust Health Care AlphaDEX Fund 10.0 62 -16 7.1 +0.8
XPND First Trust Expanded Technology ETF 10.0 65 -19 3.9 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 21 6.1 -0.2
SPHB Invesco S&P 500 High Beta ETF 9.9 25 21 5.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 16 6.1 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 9.9 50 -4 4.8 -1.5
IVW iShares S&P 500 Growth ETF 9.9 18 28 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 9.9 4 42 4.6 -1.7
METV Roundhill Ball Metaverse ETF 9.9 59 -13 3.4 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -24 5.0 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -14 5.6 -0.7
VT Vanguard Total World Stock ETF 9.8 7 39 5.8 -0.5
MILN Global X Millennial Consumer ETF 9.8 50 -4 2.4 -3.9
DIP BTD Capital Fund 9.8 129 -83 5.0 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.8 52 -6 6.3 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -29 3.2 -3.1
XLF Financial Select Sector SPDR Fund 9.7 9 37 6.0 -0.3
QTUM Defiance Quantum ETF 9.7 40 6 3.9 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.7 35 11 6.0 -0.3
DEMZ Democratic Large Cap Core ETF 9.7 45 1 4.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 31 6.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 6 5.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 33 7.2 +0.9
IUSG iShares Core S&P U.S. Growth ETF 9.6 4 42 4.6 -1.6
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 19 9.0 +2.7
TOLL Tema Monopolies and Oligopolies ETF 9.6 75 -29 2.6 -3.7
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 11 6.1 -0.2
STXD Strive 1000 Dividend Growth ETF 9.6 35 11 5.5 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -9 5.0 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 9.6 4 42 4.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 37 6.0 -0.3
ESGS Columbia U.S. ESG Equity Income ETF 9.5 35 11 6.3 +0.0
DFNL Davis Select Financial ETF 9.5 63 -17 6.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 9.5 15 31 7.7 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 9.5 52 -6 9.4 +3.1
ANEW ProShares MSCI Transformational Changes ETF 9.5 45 1 3.3 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 9.5 15 31 4.8 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 1 1.4 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 34 5.5 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.4 35 11 6.0 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 -2 0.5 -5.8
QDF FlexShares Quality Dividend Index Fund 9.3 37 9 5.0 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 31 7.0 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.3 49 -3 10.5 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 -19 8.6 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 9.2 99 -53 4.9 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 -12 8.6 +2.3
JHDV John Hancock U.S. High Dividend ETF 9.2 34 12 6.5 +0.2
PWB Invesco Large Cap Growth ETF 9.1 56 -10 3.1 -3.2
SYNB Putnam BioRevolution ETF 9.1 70 -24 2.9 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.0 65 -19 3.8 -2.5
VFH Vanguard Financials ETF 9.0 10 36 6.4 +0.2
IXJ iShares Global Healthcare ETF 9.0 42 4 6.1 -0.2
CAML Congress Large Cap Growth ETF 9.0 66 -20 3.5 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 1 9.7 +3.5
XLI Industrial Select Sector SPDR Fund 8.9 9 37 4.4 -1.9
FNCL Fidelity MSCI Financials Index ETF 8.9 8 38 6.5 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 -14 9.1 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 8.8 28 18 4.7 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 8.8 50 -4 6.0 -0.3
FDMO Fidelity Momentum Factor ETF 8.8 15 31 3.7 -2.6
DVY iShares Select Dividend ETF 8.8 38 8 9.1 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 9 4.8 -1.5
IGM iShares Expanded Tech Sector ETF 8.7 41 5 4.5 -1.8
IYW iShares U.S. Technology ETF 8.7 40 6 4.5 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -22 4.2 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 37 6.1 -0.1
IYK iShares U.S. Consumer Staples ETF 8.6 40 6 6.4 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -14 5.4 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 34 5.1 -1.2
VIRS Pacer BioThreat Strategy ETF 8.6 70 -24 6.0 -0.3
VIS Vanguard Industrials ETF 8.6 10 36 4.5 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 24 5.2 -1.1
QGRO American Century U.S. Quality Growth ETF 8.6 29 17 5.8 -0.5
SDY SPDR S&P Dividend ETF 8.5 35 11 6.3 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 -11 3.8 -2.5
FIDU Fidelity MSCI Industrial Index ETF 8.5 8 38 4.7 -1.5
FVD First Trust Value Line Dividend Index Fund 8.5 65 -19 6.0 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -19 8.4 +2.1
SKYY First Trust Cloud Computing ETF 8.4 60 -14 3.5 -2.8
XT iShares Exponential Technologies ETF 8.4 46 0 3.9 -2.4
SIZE iShares MSCI USA Size Factor ETF 8.4 15 31 6.0 -0.3
FBCG Fidelity Blue Chip Growth ETF 8.4 59 -13 2.6 -3.7
BTHM BlackRock Future U.S. Themes ETF 8.4 60 -14 4.3 -2.0
IYJ iShares U.S. Industrials ETF 8.3 40 6 4.8 -1.4
XLP Consumer Staples Select Sector SPDR Fund 8.3 9 37 5.9 -0.4
WFH Direxion Work From Home ETF 8.3 45 1 0.0 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 -15 -4.0 -10.3
VALQ American Century U.S. Quality Value ETF 8.2 29 17 7.4 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 30 5.8 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 8.2 26 20 4.4 -1.9
XDAT Franklin Exponential Data ETF 8.2 50 -4 2.9 -3.4
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 1 5.3 -1.0
DUSA Davis Select U.S. Equity ETF 8.1 61 -15 7.2 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 18 6.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.0 42 4 5.1 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 8.0 47 -1 8.3 +2.0
CGGR Capital Group Growth ETF 8.0 39 7 3.5 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.0 8 38 5.9 -0.3
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 5 3.3 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -14 13.6 +7.4
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 11 3.4 -2.8
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -19 4.5 -1.8
UFO Procure Space ETF 7.9 75 -29 -4.0 -10.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.9 50 -4 4.7 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 3 5.2 -1.1
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -3 11.0 +4.7
XNTK SPDR NYSE Technology ETF 7.8 35 11 4.0 -2.3
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -29 4.2 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 33 9.1 +2.9
VDC Vanguard Consumer Staples ETF 7.8 10 36 6.0 -0.3
RUFF Alpha Dog ETF 7.8 94 -48 4.8 -1.5
MAGA Point Bridge America First ETF 7.8 72 -26 6.3 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -34 4.5 -1.8
SMRI Bushido Capital US Equity ETF 7.7 71 -25 10.2 +4.0
VEGN US Vegan Climate ETF 7.7 60 -14 4.7 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 7.6 100 -54 4.4 -1.9
DFND Siren DIVCON Dividend Defender ETF 7.6 189 -143 3.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 34 4.8 -1.4
FDN First Trust Dow Jones Internet Index Fund 7.5 52 -6 1.5 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 -17 6.5 +0.2
IXG iShares Global Financials ETF 7.5 42 4 6.8 +0.6
PPA Invesco Aerospace & Defense ETF 7.4 58 -12 3.5 -2.8
ICAP InfraCap Equity Income Fund ETF 7.4 171 -125 6.8 +0.5
DUHP Dimensional US High Profitability ETF 7.4 21 25 7.0 +0.7
ULVM VictoryShares US Value Momentum ETF 7.3 20 26 7.4 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 39 9.4 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 11 7.2 +0.9
GDVD R3 Global Dividend Growth ETF 7.3 88 -42 5.8 -0.5
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 34 8.7 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -13 8.2 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -14 6.9 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -19 3.8 -2.5
GLOF iShares Global Equity Factor ETF 7.2 20 26 7.1 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -33 6.2 -0.0
FCPI Fidelity Stocks for Inflation ETF 7.1 15 31 8.6 +2.3
FTWO Strive FAANG 2.0 ETF 7.0 49 -3 4.7 -1.5
CVAR Cultivar ETF 7.0 87 -41 6.9 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 1 4.6 -1.6
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -4 6.0 -0.3
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 36 5.2 -1.1
AGNG Global X Aging Population ETF 7.0 50 -4 4.1 -2.2
GURU Global X Guru Index ETF 6.9 75 -29 2.5 -3.8
CGGO Capital Group Global Growth Equity ETF 6.9 47 -1 4.3 -2.0
TRFM AAM Transformers ETF 6.9 49 -3 1.2 -5.0
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 31 7.5 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -13 5.6 -0.7
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 6 3.8 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.9 47 -1 0.7 -5.6
KBWB Invesco KBW Bank ETF 6.9 35 11 9.1 +2.9
SPMO Invesco S&P 500 Momentum ETF 6.9 13 33 3.7 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 26 6.7 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 6 7.6 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 6.8 45 1 -0.6 -6.9
PWV Invesco Large Cap Value ETF 6.8 55 -9 7.6 +1.3
IXP iShares Global Comm Services ETF 6.8 42 4 5.3 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 38 4.8 -1.4
VOX Vanguard Communication Services ETF 6.8 10 36 5.1 -1.1
XLC Communication Services Select Sector SPDR Fund 6.8 9 37 6.8 +0.6
BIBL Inspire 100 ETF 6.8 35 11 4.8 -1.5
KXI iShares Global Consumer Staples ETF 6.8 41 5 5.6 -0.7
WISE Themes Generative Artificial Intelligence ETF 6.7 35 11 2.1 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 6 8.6 +2.3
PNQI Invesco NASDAQ Internet ETF 6.7 60 -14 2.6 -3.7
FDG American Century Focused Dynamic Growth ETF 6.7 45 1 2.7 -3.6
VFVA Vanguard U.S. Value Factor ETF 6.7 13 33 10.6 +4.3
MEDX Horizon Kinetics Medical ETF 6.7 85 -39 -0.2 -6.4
EXI iShares Global Industrials ETF 6.7 42 4 4.7 -1.6
TMFG Motley Fool Global Opportunities ETF 6.6 85 -39 3.3 -3.0
SQEW LeaderShares Equity Skew ETF 6.6 81 -35 6.1 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 6.6 68 -22 4.2 -2.1
PJP Invesco Pharmaceuticals ETF 6.6 57 -11 7.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 17 5.2 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 -14 6.3 +0.1
KLDW Knowledge Leaders Developed World ETF 6.5 75 -29 4.9 -1.4
DIVS SmartETFs Dividend Builder ETF 6.5 65 -19 4.7 -1.6
XLK Technology Select Sector SPDR Fund 6.4 9 37 5.2 -1.1
FMET Fidelity Metaverse ETF 6.4 39 7 4.4 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 6 4.3 -1.9
USMF WisdomTree U.S. Multifactor Fund 6.3 28 18 6.9 +0.7
AGQI First Trust Active Global Quality Income ETF 6.3 85 -39 5.8 -0.4
KCE SPDR S&P Capital Markets ETF 6.3 35 11 7.2 +0.9
IGPT Invesco AI and Next Gen Software ETF 6.3 60 -14 3.8 -2.5
XLB Materials Select Sector SPDR Fund 6.3 9 37 5.8 -0.5
BKWO BNY Mellon Women's Opportunities ETF 6.3 50 -4 3.8 -2.5
RPV Invesco S&P 500 Pure Value ETF 6.2 35 11 9.9 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 33 5.4 -0.9
FIW First Trust Water ETF 6.2 53 -7 4.5 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 39 8.5 +2.3
SPGP Invesco S&P 500 GARP ETF 6.2 34 12 8.5 +2.2
ACSI American Customer Satisfaction ETF 6.1 65 -19 4.9 -1.3
HELX Franklin Genomic Advancements ETF 6.1 50 -4 1.7 -4.6
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -29 1.7 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -13 2.8 -3.5
PINK Simplify Health Care ETF 6.1 50 -4 3.3 -2.9
FITE SPDR S&P Kensho Future Security ETF 6.0 45 1 3.0 -3.3
OALC OneAscent Large Cap Core ETF 6.0 86 -40 5.9 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 7 10.6 +4.3
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 23 3.8 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 40 4.3 -2.0
INNO Harbor Disruptive Innovation ETF 5.9 75 -29 -3.5 -9.8
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 42 6.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 29 7.1 +0.8
VGT Vanguard Information Technology ETF 5.8 10 36 4.7 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.8 85 -39 4.4 -1.9
VAW Vanguard Materials ETF 5.8 10 36 6.5 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 31 15 3.7 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 38 4.8 -1.5
KBE SPDR S&P Bank ETF 5.7 35 11 11.2 +4.9
VOT Vanguard Mid-Cap Growth ETF 5.7 7 39 4.2 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 21 11.1 +4.8
FMAT Fidelity MSCI Materials Index ETF 5.6 8 38 6.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -12 5.4 -0.9
VERS ProShares Metaverse ETF 5.6 58 -12 -8.3 -14.6
FFND Future Fund Active ETF 5.6 100 -54 0.3 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -6 5.4 -0.9
WBIY WBI Power Factor High Dividend ETF 5.6 100 -54 11.0 +4.7
MISL First Trust Indxx Aerospace & Defense ETF 5.6 60 -14 3.4 -2.9
XAR SPDR S&P Aerospace & Defense ETF 5.6 35 11 -1.2 -7.4
ITA iShares U.S. Aerospace & Defense ETF 5.6 40 6 2.8 -3.5
SHLD Global X Defense Tech ETF 5.6 50 -4 4.8 -1.4
IBB iShares Biotechnology ETF 5.5 45 1 0.9 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 -10 0.1 -6.2
SRHQ SRH U.S. Quality ETF 5.5 35 11 8.0 +1.7
DARP Grizzle Growth ETF 5.5 75 -29 3.2 -3.1
FXL First Trust Technology AlphaDEX Fund 5.5 61 -15 4.1 -2.2
CLOU Global X Cloud Computing ETF 5.5 68 -22 2.1 -4.2
FTXO First Trust Nasdaq Bank ETF 5.5 60 -14 10.3 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.4 40 6 5.5 -0.8
WDNA WisdomTree BioRevolution Fund 5.4 45 1 -4.5 -10.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.4 68 -22 1.1 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -22 3.4 -2.9
IXN iShares Global Tech ETF 5.4 41 5 4.3 -1.9
IQM Franklin Intelligent Machines ETF 5.4 50 -4 3.1 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -14 8.0 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 26 2.1 -4.2
DTEC ALPS Disruptive Technologies ETF 5.3 50 -4 3.3 -3.0
XSW SPDR S&P Software & Services ETF 5.3 35 11 2.9 -3.4
FTCS First Trust Capital Strength ETF 5.3 55 -9 5.6 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 6 6.0 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -49 2.8 -3.4
DIV Global X SuperDividend US ETF 5.2 45 1 7.8 +1.6
KOIN Capital Link Global Fintech Leaders ETF 5.2 75 -29 4.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 28 7.6 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 40 7.9 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -29 3.1 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 9 37 5.1 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -24 3.5 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 31 3.7 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -4 5.8 -0.4
VO Vanguard Mid-Cap ETF 4.9 4 42 5.8 -0.4
VCR Vanguard Consumer Discretionary ETF 4.9 10 36 4.7 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 38 4.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 26 6.0 -0.3
JGRO JPMorgan Active Growth ETF 4.9 44 2 3.4 -2.9
NBDS Neuberger Berman Disrupters ETF 4.9 55 -9 1.9 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -8 6.2 -0.1
OCEN IQ Clean Oceans ETF 4.8 45 1 5.3 -1.0
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -6 6.2 -0.1
IHI iShares U.S. Medical Devices ETF 4.8 40 6 3.8 -2.5
LUXX Roundhill S&P Global Luxury ETF 4.8 45 1 2.7 -3.6
RXI iShares Global Consumer Discretionary ETF 4.8 41 5 5.5 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -1 -5.3 -11.6
FXO First Trust Financials AlphaDEX Fund 4.7 62 -16 9.2 +3.0
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -4 9.6 +3.3
CBSE Clough Select Equity ETF 4.6 85 -39 -2.3 -8.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 6 5.9 -0.4
PPH VanEck Pharmaceutical ETF 4.6 36 10 8.8 +2.6
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 6 8.3 +2.0
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 11 5.1 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 26 7.1 +0.8
EQRR ProShares Equities for Rising Rates ETF 4.5 35 11 7.8 +1.5
WDIV SPDR S&P Global Dividend ETF 4.5 40 6 10.2 +4.0
CANC Tema Oncology ETF 4.5 75 -29 -4.4 -10.7
IEDI iShares U.S. Consumer Focused ETF 4.4 18 28 5.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -43 4.8 -1.5
RUNN Running Oak Efficient Growth ETF 4.4 58 -12 4.8 -1.4
ISHP First Trust Nasdaq Retail ETF 4.4 60 -14 3.2 -3.1
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 11 6.5 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 7 8.4 +2.1
SANE Subversive Mental Health ETF 4.3 75 -29 0.0 -6.3
PBE Invesco Biotechnology & Genome ETF 4.3 58 -12 0.7 -5.6
BBH VanEck Biotech ETF 4.3 35 11 5.2 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 27 0.9 -5.3
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -4 2.1 -4.2
DWLD Davis Select Worldwide ETF 4.2 63 -17 5.6 -0.7
IWR iShares Russell Midcap ETF 4.2 19 27 5.7 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -19 4.7 -1.6
BFOR ALPS Barron's 400 ETF 4.1 65 -19 6.6 +0.3
IBOT Vaneck Robotics ETF 4.1 47 -1 3.7 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 15 7.4 +1.1
GVLU Gotham 1000 Value ETF 4.1 50 -4 7.4 +1.2
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -19 0.0 -6.3
IYM iShares U.S. Basic Materials ETF 4.1 40 6 6.7 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -22 5.3 -1.0
RSHO Tema American Reshoring ETF 4.0 75 -29 3.6 -2.6
XHB SPDR S&P Homebuilders ETF 4.0 35 11 8.6 +2.4
VOE Vanguard Mid-Cap Value ETF 4.0 7 39 7.4 +1.1
FTGS First Trust Growth Strength ETF 4.0 60 -14 6.5 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.0 45 1 -3.3 -9.6
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 7 11.1 +4.9
VFMF Vanguard U.S. Multifactor ETF 3.9 18 28 8.7 +2.4
TXS Texas Capital Texas Equity Index ETF 3.9 49 -3 5.6 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -34 5.1 -1.2
WCLD WisdomTree Cloud Computing Fund 3.9 45 1 1.5 -4.8
USVT US Value ETF 3.9 49 -3 11.3 +5.0
WLDR Affinity World Leaders Equity ETF 3.9 67 -21 8.5 +2.2
MBOX Freedom Day Dividend ETF 3.8 39 7 7.7 +1.4
GNOM Global X Genomics & Biotechnology ETF 3.8 50 -4 -5.4 -11.7
PHO Invesco Water Resources ETF 3.8 60 -14 4.3 -2.0
PIO Invesco Global Water ETF 3.8 75 -29 4.9 -1.4
TOKE Cambria Cannabis ETF 3.8 42 4 -6.2 -12.5
ZIG Acquirers Fund 3.8 84 -38 14.1 +7.8
MXI iShares Global Materials ETF 3.8 41 5 6.6 +0.4
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 6 5.1 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -21 9.2 +3.0
PKW Invesco Buyback Achievers ETF 3.7 62 -16 7.1 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 1 6.1 -0.1
AHOY Newday Ocean Health ETF 3.7 75 -29 5.6 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -10 1.7 -4.6
IBUY Amplify Online Retail ETF 3.7 65 -19 1.8 -4.5
FIXT Procure Disaster Recovery Strategy ETF 3.7 75 -29 5.7 -0.6
GGRW Gabelli Growth Innovators ETF 3.7 90 -44 2.3 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -29 3.8 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 46 10.6 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -39 3.3 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -9 4.0 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -19 1.6 -4.7
ARVR First Trust Indxx Metaverse ETF 3.6 70 -24 2.5 -3.8
DIVY Sound Equity Dividend Income ETF 3.5 45 1 10.5 +4.2
EBIZ Global X E-Commerce ETF 3.5 50 -4 1.2 -5.1
ONLN ProShares Online Retail ETF 3.5 58 -12 3.1 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -29 1.6 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -6 7.0 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 3.5 85 -39 -0.7 -7.0
IWS iShares Russell Mid-Cap Value ETF 3.5 23 23 6.6 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -14 6.1 -0.2
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -29 2.1 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -15 6.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 33 2.8 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 90 -44 7.5 +1.2
HOMZ Hoya Capital Housing ETF 3.3 30 16 8.1 +1.9
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -16 3.7 -2.6
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 -1 -3.5 -9.8
XHE SPDR S&P Health Care Equipment ETF 3.2 35 11 0.6 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -18 2.1 -4.2
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -14 1.2 -5.1
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -33 -4.8 -11.0
AIEQ AI Powered Equity ETF 3.1 75 -29 6.1 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 31 5.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -1 4.1 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 4 6.6 +0.3
BLES Inspire Global Hope ETF 3.0 61 -15 6.3 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -19 5.1 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 17 8.1 +1.9
BNE Blue Horizon BNE ETF 3.0 87 -41 5.0 -1.3
SOXX iShares Semiconductor ETF 2.9 35 11 5.3 -1.0
BUL Pacer US Cash Cows Growth ETF 2.9 60 -14 7.5 +1.2
SOCL Global X Social Media ETF 2.9 65 -19 -5.8 -12.0
GLIF AGF Global Infrastructure ETF 2.9 45 1 5.5 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 16 8.0 +1.7
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -26 6.3 +0.1
YALL God Bless America ETF 2.8 65 -19 3.6 -2.7
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -24 8.3 +2.0
MOO VanEck Agribusiness ETF 2.8 53 -7 9.4 +3.1
KROP Global X AgTech & Food Innovation ETF 2.8 50 -4 4.7 -1.6
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 7 9.2 +3.0
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -24 9.1 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 0 8.8 +2.5
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -29 3.2 -3.1
NANR SPDR S&P North American Natural Resources ETF 2.8 35 11 6.6 +0.4
BMED Future Health ETF 2.8 85 -39 0.2 -6.1
CLNR IQ Cleaner Transport ETF 2.8 45 1 8.3 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 6 3.8 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 22 8.0 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -29 1.0 -5.2
SNSR Global X Internet of Things ETF 2.7 68 -22 4.3 -2.0
XRT SPDR S&P Retail ETF 2.7 35 11 8.8 +2.6
CWS AdvisorShares Focused Equity ETF 2.7 84 -38 4.8 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -29 6.7 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -14 8.0 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 26 5.4 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -12 0.4 -5.9
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -49 2.0 -4.3
FCLD Fidelity Cloud Computing ETF 2.5 39 7 2.4 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -29 2.1 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 8 8.6 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -29 5.2 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -24 13.7 +7.5
IAT iShares U.S. Regional Banks ETF 2.4 40 6 10.7 +4.4
IHF iShares U.S. Healthcare Providers ETF 2.4 40 6 6.0 -0.3
FDHT Fidelity Digital Health ETF 2.4 39 7 -2.4 -8.7
ARKG ARK Genomic Revolution ETF 2.4 75 -29 -9.2 -15.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 -19 -1.1 -7.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 26 10.0 +3.7
DAT ProShares Big Data Refiners ETF 2.4 58 -12 1.4 -4.9
NXTG First Trust Indxx NextG ETF 2.4 70 -24 6.0 -0.3
BWEB Bitwise Web3 ETF 2.4 85 -39 0.9 -5.4
TINY ProShares Nanotechnology ETF 2.4 58 -12 1.9 -4.4
EDOC Global X Telemedicine & Digital Health ETF Registered 2.4 68 -22 -5.5 -11.8
IYZ iShares U.S. Telecommunications ETF 2.4 40 6 8.3 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -1 5.9 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 26 8.0 +1.7
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 27 5.1 -1.2
XITK SPDR FactSet Innovative Technology ETF 2.3 45 1 2.7 -3.6
HAP VanEck Natural Resources ETF 2.3 50 -4 9.5 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 31 6.3 +0.0
PRAY FIS Christian Stock Fund 2.2 69 -23 5.9 -0.4
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -15 10.2 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 31 4.7 -1.5
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -14 4.1 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 42 6.3 +0.1
KONG Formidable Fortress ETF 2.2 89 -43 6.2 -0.1
FLDZ RiverNorth Patriot ETF 2.2 75 -29 5.8 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -1 -5.2 -11.4
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -60 8.9 +2.6
IPDP Dividend Performers ETF 2.1 122 -76 4.9 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -15 -13.0 -19.3
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 -1 -5.0 -11.2
TMFX Motley Fool Next Index ETF 2.1 50 -4 3.4 -2.9
XBI SPDR S&P BIOTECH ETF 2.0 35 11 -1.4 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -35 2.9 -3.4
GNR SPDR S&P Global Natural Resources ETF 2.0 40 6 9.2 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 42 6.1 -0.1
ECML Euclidean Fundamental Value ETF 1.8 95 -49 8.7 +2.4
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -22 -6.6 -12.8
SMH VanEck Semiconductor ETF 1.7 35 11 4.2 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -2 5.6 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -12 4.6 -1.7
FFTY Innovator IBD 50 ETF 1.5 80 -34 0.1 -6.2
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -1 5.7 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -10 13.9 +7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -39 4.9 -1.4
STCE Schwab Crypto Thematic ETF 1.4 30 16 -8.0 -14.3
PBJ Invesco Food & Beverage ETF 1.4 57 -11 5.4 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -14 4.7 -1.6
EBLU Ecofin Global Water ESG Fund 1.4 40 6 3.9 -2.4
AQWA Global X Clean Water ETF 1.4 50 -4 4.3 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -39 1.9 -4.3
CGW Invesco S&P Global Water Index ETF 1.4 57 -11 3.8 -2.5
EVX VanEck Environmental Services ETF 1.4 55 -9 2.9 -3.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -1 4.8 -1.4
RNEW VanEck Green Infrastructure ETF 1.4 45 1 -0.4 -6.7
ITB iShares U.S. Home Construction ETF 1.3 40 6 10.8 +4.6
ARKK ARK Innovation ETF 1.3 75 -29 -4.9 -11.2
CNCR Range Cancer Therapeutics ETF 1.3 79 -33 -32.7 -38.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 1 -2.0 -8.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -23 -1.2 -7.5
RTH VanEck Retail ETF 1.3 35 11 6.0 -0.3
IPO Renaissance IPO ETF 1.3 60 -14 -3.2 -9.5
FPX First Trust US Equity Opportunities ETF 1.3 61 -15 0.6 -5.7
NETZ TCW Transform Systems ETF 1.3 75 -29 3.4 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -14 0.6 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -39 -4.7 -11.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -12 13.1 +6.8
IYT iShares US Transportation ETF 1.3 40 6 2.1 -4.1
XTN SPDR S&P Transportation ETF 1.3 35 11 1.0 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 17 9.1 +2.9
EATZ AdvisorShares Restaurant ETF 1.2 101 -55 2.7 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -9 5.3 -1.0
FIVG Defiance Next Gen Connectivity ETF 1.2 30 16 6.7 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -13 9.7 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -29 3.2 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 28 4.5 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -4 2.7 -3.6
PSI Invesco Semiconductors ETF 1.2 57 -11 5.1 -1.2
XSD SPDR S&P Semiconductor ETF 1.2 35 11 5.1 -1.2
ARKF ARK Fintech Innovation ETF 1.2 75 -29 -2.2 -8.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -15 5.0 -1.3
IVRA Invesco Real Assets ESG ETF 1.2 59 -13 7.1 +0.8
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -1 3.2 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -14 3.8 -2.5
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -14 4.0 -2.2
SPAM Themes Cybersecurity ETF 1.1 35 11 2.0 -4.3
WCBR WisdomTree Cybersecurity Fund 1.1 45 1 1.9 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -14 3.9 -2.4
BUG Global X Cybersecurity ETF 1.1 51 -5 2.4 -3.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -29 -35.0 -41.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -29 4.5 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -3 4.7 -1.6
PRNT 3D Printing ETF 1.1 66 -20 -4.1 -10.3
ARKW ARK Next Generation Internet ETF 1.0 87 -41 -2.9 -9.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 31 7.6 +1.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -13 11.5 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -9 11.8 +5.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -14 7.9 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -39 -0.9 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 16 7.6 +1.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -29 8.1 +1.8
VBR Vanguard Small Cap Value ETF 0.8 7 39 8.2 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 1 4.9 -1.4
VXF Vanguard Extended Market ETF 0.6 6 40 3.9 -2.3
VB Vanguard Small-Cap ETF 0.6 5 41 5.4 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -29 2.6 -3.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -14 8.9 +2.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 8 8.1 +1.9
SMMD iShares Russell 2500 ETF 0.5 15 31 6.0 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 21 6.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -24 1.8 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -14 6.0 -0.2
SFYX SoFi Next 500 ETF 0.4 0 46 5.6 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -49 1.7 -4.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 39 1.5 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -24 9.2 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 7 7.6 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 7 4.5 -1.7
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -6 4.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 31 5.8 -0.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 -8 6.1 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -4 4.9 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -11 3.6 -2.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -8 4.1 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 20 6.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 18 8.2 +2.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 19.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.