VanEck Morningstar Wide Moat ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 3.0x
P/BV
ratio		 4.4x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Bank of New York Mellon Bank
Website www.vaneck.com
Inception date Apr 24, 2012
Assets (mns) $12,072
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 57
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
VEEVA SYSTEMS INC-CLASS A 3.5 %
AIRBNB, INC. CLASS A 3.0 %
MICROSOFT CORP 2.7 %
LPL FINANCIAL HOLDINGS INC 2.7 %
SCHWAB (CHARLES) CORP 2.7 %
NVIDIA CORP 2.6 %
BRISTOL-MYERS SQUIBB CO 2.6 %
ESTEE LAUDER COMPANIES-CL A 2.6 %
TYLER TECHNOLOGIES INC 2.5 %
MASCO CORP 2.5 %
Total 27.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
ARGENTINA 1.4 %
NETHERLANDS 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 17.8% 9.7% 14.1% 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 44%
MSCI EAFE 0.51 32%
MSCI Emg. Mkts. 0.22 15%

Technical Indicators
Recent close $111.73
30d moving avg. $108.17
Annualized volatility 16.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 570
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $29,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 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™: 5.3%


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
(%)
MOTG VanEck Morningstar Global Wide Moat ETF 35.4 52 -6 7.8 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.9 49 -3 4.6 -0.6
USRD Themes US R&D Champions ETF 21.3 29 17 4.0 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 20.7 60 -14 8.2 +3.0
SMOT VanEck Morningstar SMID Moat ETF 20.5 49 -3 6.2 +0.9
PSET Principal Quality ETF 19.6 15 31 4.8 -0.4
LCF Touchstone US Large Cap Focused ETF 19.2 69 -23 3.5 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.4 58 -12 3.1 -2.2
AQEC AQE Core ETF 17.7 49 -3 5.1 -0.2
JGRW Jensen Quality Growth ETF 17.6 57 -11 4.1 -1.1
LRGC AB US Large Cap Strategic Equities ETF 17.5 48 -2 3.8 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.1 60 -14 3.4 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.1 40 6 7.0 +1.7
XT iShares Exponential Technologies ETF 17.0 46 0 3.9 -1.4
XPND First Trust Expanded Technology ETF 17.0 65 -19 3.0 -2.3
LOGO Alpha Brands Consumption Leaders ETF 16.9 69 -23 2.7 -2.6
KAT Scharf ETF 16.9 87 -41 6.0 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.7 57 -11 2.4 -2.8
FQAL Fidelity Quality Factor ETF 16.4 15 31 4.8 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.4 35 11 3.4 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 16.4 18 28 4.2 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 16.3 59 -13 2.7 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 16.2 20 26 3.2 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 16.0 28 18 2.9 -2.3
BGRO iShares Large Cap Growth Active ETF 16.0 55 -9 1.9 -3.3
TOPC iShares S&P 500 3% Capped ETF 15.9 15 31 4.3 -0.9
DSPY Tema S&P 500 Historical Weight ETF 15.8 18 28 4.3 -0.9
QQQ Invesco QQQ Trust Series I 15.8 20 26 3.3 -2.0
QQQM Invesco NASDAQ 100 ETF 15.8 15 31 3.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.8 10 36 4.2 -1.1
KLMN Invesco MSCI North America Climate ETF 15.7 9 37 4.2 -1.0
AGRW Allspring LT Large Growth ETF 15.7 35 11 3.5 -1.8
NULC Nuveen ESG Large-Cap ETF 15.6 21 25 3.9 -1.4
OALC OneAscent Large Cap Core ETF 15.6 86 -40 3.3 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.6 49 -3 3.8 -1.5
JGLO JPMorgan Global Select Equity ETF 15.5 33 13 4.2 -1.1
CHRI Global X S&P 500 Christian Values ETF 15.5 29 17 3.9 -1.4
HDUS Hartford Disciplined US Equity ETF 15.4 19 27 4.7 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.3 49 -3 5.0 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.3 7 39 4.3 -0.9
PBUS Invesco MSCI USA ETF 15.3 4 42 4.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 15.2 8 38 4.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 9 37 4.0 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 15.2 9 37 4.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 15.2 9 37 4.1 -1.2
ILCG iShares Morningstar Growth ETF 15.2 4 42 3.2 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.2 8 38 4.3 -0.9
JEPI JPMorgan Equity Premium Income ETF 15.1 35 11 5.2 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 15.1 14 32 3.9 -1.3
VOTE TCW Transform 500 ETF 15.1 5 41 4.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.1 7 39 4.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.1 0 46 12.3 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.1 2 44 4.1 -1.1
ACVF American Conservative Values ETF 15.1 75 -29 3.7 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.1 20 26 3.9 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.0 15 31 4.9 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 15.0 48 -2 2.4 -2.9
JHML John Hancock Multifactor Large Cap ETF 15.0 29 17 4.4 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 15.0 11 35 4.2 -1.0
GXLC Global X U.S. 500 ETF 15.0 2 44 4.0 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.9 25 21 4.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.9 11 35 4.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 14.9 3 43 4.1 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 14.9 2 44 4.2 -1.1
SPY SPDR S&P 500 ETF 14.9 9 37 4.1 -1.1
IVV iShares Core S&P 500 ETF 14.9 3 43 4.2 -1.1
DUNK Dana Unconstrained Equity ETF 14.8 75 -29 1.7 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.8 12 34 3.6 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 14.8 29 17 4.0 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 14.8 38 8 3.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 14.8 4 42 3.3 -1.9
VOO Vanguard S&P 500 ETF 14.8 3 43 4.2 -1.1
GKAT Scharf Global Opportunity ETF 14.7 57 -11 5.7 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 14.7 18 28 3.9 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.7 15 31 4.2 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 14.7 18 28 3.4 -1.8
APUE ActivePassive U.S. Equity ETF 14.7 45 1 3.9 -1.4
LGRO Level Four Large Cap Growth Active ETF 14.7 55 -9 3.5 -1.8
SCHX Schwab U.S. Large-Cap ETF 14.7 3 43 4.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 14.7 8 38 4.6 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 14.7 65 -19 3.4 -1.9
IYY iShares Dow Jones U.S. ETF 14.7 20 26 4.0 -1.2
RVRB Reverb ETF 14.6 30 16 3.7 -1.5
VV Vanguard Large-Cap ETF 14.6 4 42 4.1 -1.2
ABIG Argent Large Cap ETF 14.6 49 -3 4.4 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.6 14 32 4.1 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.6 3 43 4.3 -0.9
FDTX Fidelity Disruptive Technology ETF 14.6 50 -4 1.6 -3.7
ADME Aptus Drawdown Managed Equity ETF 14.6 79 -33 3.4 -1.9
IWB iShares Russell 1000 ETF 14.6 15 31 4.1 -1.2
SCHK Schwab 1000 Index ETF 14.6 5 41 4.2 -1.1
CGUS Capital Group Core Equity ETF 14.6 33 13 3.5 -1.7
DFUS Dimensional U.S. Equity ETF 14.6 9 37 4.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.5 9 37 3.9 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 14.5 26 20 3.0 -2.3
RAUS RACWI US ETF 14.5 15 31 4.1 -1.2
AVUQ Avantis U.S. Quality ETF 14.5 15 31 3.7 -1.6
VONE Vanguard Russell 1000 ETF 14.5 7 39 4.2 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 43 4.1 -1.2
IWL iShares Russell Top 200 ETF 14.4 15 31 3.8 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 14.4 22 24 4.1 -1.2
SCHB Schwab U.S. Broad Market ETF 14.4 3 43 4.2 -1.1
IWV iShares Russell 3000 ETF 14.4 20 26 4.0 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 14.4 42 4 3.9 -1.3
AVSU Avantis Responsible U.S. Equity ETF 14.4 15 31 4.8 -0.4
STOX Horizon Core Equity ETF 14.3 70 -24 3.5 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 21 5.2 -0.0
VTI Vanguard Total Stock Market ETF 14.3 3 43 4.1 -1.2
SEMG Suncoast Select Growth ETF 14.3 60 -14 3.8 -1.4
STXG Strive 1000 Growth ETF 14.3 18 28 3.3 -2.0
ESGU iShares ESG Aware MSCI USA ETF 14.3 15 31 4.1 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 14.3 90 -44 3.1 -2.2
SFTY Horizon Managed Risk ETF 14.3 77 -31 3.4 -1.8
VTHR Vanguard Russell 3000 ETF 14.3 7 39 4.1 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.3 49 -3 3.0 -2.3
MGC Vanguard Mega Cap ETF 14.2 7 39 3.9 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 14.2 18 28 4.6 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 14.2 68 -22 3.5 -1.7
CGGR Capital Group Growth ETF 14.2 39 7 2.6 -2.7
XLK Technology Select Sector SPDR 14.2 8 38 3.3 -2.0
SFY SoFi Select 500 ETF 14.2 0 46 3.7 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 14.1 20 26 2.9 -2.4
GGRW Gabelli Growth Innovators ETF 14.1 90 -44 2.1 -3.1
JAVA JPMorgan Active Value ETF 14.1 44 2 5.3 0.0
NACP Impact Shares NAACP Minority Empowerment ETF 14.1 49 -3 3.6 -1.7
GSPY Gotham Enhanced 500 ETF 14.1 50 -4 4.3 -1.0
PEXL Pacer US Export Leaders ETF 14.1 60 -14 3.2 -2.1
DFAU Dimensional US Core Equity Market ETF 14.1 12 34 4.2 -1.0
QLC FlexShares US Quality Large Cap Index Fund 14.0 25 21 4.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.0 9 37 4.3 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.0 80 -34 5.4 +0.2
PRXG Praxis Impact Large Cap Growth ETF 13.9 36 10 3.2 -2.1
VUSV Vanguard Wellington U.S. Value Active ETF 13.9 30 16 5.5 +0.2
PCGG Polen Capital Global Growth ETF 13.9 85 -39 3.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 13.9 9 37 4.3 -1.0
OEI Optimized Equity Income ETF 13.9 75 -29 3.5 -1.7
IGM iShares Expanded Tech Sector ETF 13.8 41 5 2.7 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.8 15 31 4.6 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.8 30 16 4.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 13.7 10 36 3.8 -1.5
VUG Vanguard Growth ETF 13.7 4 42 21.0 +15.8
FFND Future Fund Active ETF 13.7 100 -54 4.3 -0.9
WRND IQ Global Equity R&D Leaders ETF 13.7 18 28 4.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 26 4.1 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 13.7 75 -29 4.6 -0.7
INRO iShares U.S. Industry Rotation Active ETF 13.7 42 4 3.5 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.6 25 21 4.8 -0.5
GK AdvisorShares Gerber Kawasaki ETF 13.6 75 -29 1.5 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 36 4.8 -0.4
CRTC Xtrackers US National Critical Technologies ETF 13.6 35 11 4.1 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 13.6 21 25 2.9 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 13.6 28 18 5.3 +0.0
TOK iShares MSCI Kokusai ETF 13.6 26 20 4.2 -1.0
GQQQ Astoria US Quality Growth Kings ETF 13.5 35 11 3.3 -1.9
IETC iShares U.S. Tech Independence Focused ETF 13.5 18 28 3.1 -2.2
LRGF iShares U.S. Equity Factor ETF 13.5 8 38 4.5 -0.7
IYW iShares U.S. Technology ETF 13.4 40 6 2.9 -2.3
TMFC Motley Fool 100 Index ETF 13.4 50 -4 3.0 -2.3
DCOR Dimensional US Core Equity 1 ETF 13.4 14 32 4.5 -0.8
FDVV Fidelity High Dividend ETF 13.4 15 31 6.5 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 26 7.4 +2.1
OEF iShares S&P 100 ETF 13.4 20 26 3.8 -1.5
IWY iShares Russell Top 200 Growth ETF 13.4 20 26 3.8 -1.5
PRAY FIS Christian Stock Fund 13.4 69 -23 4.0 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 13.4 50 -4 2.7 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.4 18 28 5.0 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.3 50 -4 3.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 13.3 45 1 4.1 -1.1
IWF iShares Russell 1000 Growth ETF 13.3 19 27 15.2 +9.9
VUSG Vanguard Wellington U.S. Growth Active ETF 13.3 35 11 2.5 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.3 15 31 7.4 +2.2
DTD WisdomTree U.S. Total Dividend Fund 13.2 28 18 5.5 +0.3
URTH iShares MSCI World ETF 13.2 24 22 4.2 -1.0
SGLC SGI U.S. Large Cap Core ETF 13.2 85 -39 3.5 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.2 30 16 3.7 -1.6
QLTY GMO U.S. Quality ETF 13.2 50 -4 3.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 21 5.5 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 13.2 99 -53 1.1 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 13.1 59 -13 3.6 -1.6
AVUS Avantis U.S. Equity ETF 13.1 15 31 4.6 -0.6
VONG Vanguard Russell 1000 Growth ETF 13.0 7 39 3.8 -1.5
MGK Vanguard Mega Cap Growth ETF 13.0 7 39 17.6 +12.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.0 39 7 3.7 -1.6
VUSE Vident U.S. Equity Strategy ETF 13.0 50 -4 3.7 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.0 40 6 3.7 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 13.0 30 16 5.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.0 32 14 3.8 -1.4
IUS Invesco RAFI Strategic US ETF 13.0 19 27 5.3 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.0 29 17 4.0 -1.3
AQLT iShares MSCI Global Quality Factor ETF 13.0 18 28 0.0 -5.3
SUSA iShares MSCI USA ESG Select ETF 12.9 25 21 3.9 -1.3
CHGX AXS Change Finance ESG ETF 12.9 49 -3 4.2 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 34 4.8 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 12.9 75 -29 2.8 -2.4
GLOF iShares Global Equity Factor ETF 12.9 20 26 5.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 12.9 60 -14 5.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.9 17 29 4.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 26 4.6 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.7 40 6 2.8 -2.5
BGDV Bahl & Gaynor Dividend ETF 12.6 45 1 3.9 -1.3
ACWI iShares MSCI ACWI ETF 12.6 32 14 4.5 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.6 4 42 3.1 -2.2
IVW iShares S&P 500 Growth ETF 12.6 18 28 3.0 -2.3
VALQ American Century U.S. Quality Value ETF 12.6 29 17 6.9 +1.7
AFLG First Trust Active Factor Large Cap ETF 12.6 55 -9 4.9 -0.3
IUSG iShares Core S&P U.S. Growth ETF 12.5 4 42 3.1 -2.1
STXD Strive 1000 Dividend Growth ETF 12.5 35 11 4.4 -0.9
TIME Clockwise Core Equity & Innovation ETF 12.5 95 -49 2.1 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 12.4 8 38 3.0 -2.3
FLRG Fidelity U.S. Multifactor ETF 12.4 15 31 5.8 +0.6
RND First Trust Bloomberg R&D Leaders ETF 12.4 60 -14 2.5 -2.7
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 -3 4.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 12.4 52 -6 3.6 -1.7
VOOG Vanguard S&P 500 Growth ETF 12.3 7 39 18.7 +13.5
DVND Touchstone Dividend Select ETF 12.3 67 -21 5.1 -0.1
GQI Natixis Gateway Quality Income ETF 12.3 34 12 4.6 -0.6
XNTK State Street SPDR NYSE Technology ETF 12.3 35 11 2.5 -2.8
EBI Longview Advantage ETF 12.3 35 11 5.7 +0.5
DXUV Dimensional US Vector Equity ETF 12.3 28 18 5.0 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 12.3 35 11 5.6 +0.4
RFFC ALPS Active Equity Opportunity ETF 12.3 48 -2 3.6 -1.7
ROE Astoria US Quality Kings ETF 12.2 49 -3 5.2 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.2 56 -10 6.7 +1.4
AOTG AOT Growth and Innovation ETF 12.2 75 -29 1.2 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 34 4.4 -0.9
MAVF Matrix Advisors Value ETF 12.2 75 -29 4.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 37 4.7 -0.5
DUHP Dimensional US High Profitability ETF 12.2 21 25 5.2 -0.0
CGDV Capital Group Dividend Value ETF 12.2 33 13 3.8 -1.5
VGT Vanguard Information Technology ETF 12.2 9 37 24.8 +19.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 45 1 3.6 -1.6
ABOT Abacus FCF Innovation Leaders ETF 12.2 69 -23 3.5 -1.8
JGRO JPMorgan Active Growth ETF 12.1 44 2 2.6 -2.6
GXPT Global X PureCap MSCI Information Technology ETF 12.1 25 21 3.2 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 12.1 15 31 5.5 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.1 45 1 1.9 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -14 4.2 -1.1
VT Vanguard Total World Stock ETF 12.1 6 40 4.9 -0.4
HGRO Hedgeye Quality Growth ETF 12.0 70 -24 3.5 -1.7
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 17 3.8 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 12.0 29 17 5.8 +0.5
FTGS First Trust Growth Strength ETF 12.0 60 -14 3.6 -1.7
SPGP Invesco S&P 500 GARP ETF 12.0 34 12 5.7 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.0 49 -3 4.5 -0.7
JPEF JPMorgan Equity Focus ETF 12.0 50 -4 3.8 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.0 10 36 3.7 -1.6
DFNV Donoghue Forlines Innovation ETF 11.9 69 -23 3.9 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.8 45 1 4.9 -0.3
IXN iShares Global Tech ETF 11.8 41 5 2.6 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 36 4.1 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 11.8 28 18 4.9 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 11.8 36 10 4.0 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 -4 6.4 +1.2
DEMZ Democratic Large Cap Core ETF 11.8 45 1 3.8 -1.5
FCPI Fidelity Stocks for Inflation ETF 11.8 15 31 5.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 11.7 50 -4 3.6 -1.7
CLOD Themes Cloud Computing ETF 11.7 35 11 3.0 -2.3
FFOG Franklin Focused Growth ETF 11.7 61 -15 1.7 -3.6
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 36 4.3 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 11.7 15 31 5.2 -0.0
QUAL iShares MSCI USA Quality Factor ETF 11.6 15 31 4.4 -0.8
ASLV Allspring Special Large Value ETF 11.5 35 11 5.0 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.5 19 27 4.6 -0.7
DSI iShares MSCI KLD 400 Social ETF 11.5 25 21 4.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 11.5 22 24 4.9 -0.3
XLP Consumer Staples Select Sector SPDR 11.5 8 38 5.8 +0.6
SFYF SoFi Social 50 ETF 11.5 29 17 0.8 -4.5
PWB Invesco Large Cap Growth ETF 11.4 56 -10 2.1 -3.2
LOWV AB US Low Volatility Equity ETF 11.4 48 -2 4.3 -1.0
TTAC FCF US Quality ETF 11.4 59 -13 5.9 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.4 12 34 3.9 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 11.4 10 36 4.1 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 -22 2.7 -2.6
CAML Congress Large Cap Growth ETF 11.4 66 -20 2.5 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -19 2.2 -3.0
CVAR Cultivar ETF 11.4 87 -41 6.5 +1.3
FBCG Fidelity Blue Chip Growth ETF 11.3 59 -13 2.3 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 37 4.2 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 31 4.1 -1.2
FDWM Fidelity Women's Leadership ETF 11.2 59 -13 4.0 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.2 20 26 4.2 -1.1
FVAL Fidelity Value Factor ETF 11.2 15 31 5.7 +0.5
BLCV iShares Large Cap Value Active ETF 11.2 53 -7 5.9 +0.7
DFVX Dimensional US Large Cap Vector ETF 11.1 22 24 5.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 11.1 20 26 3.7 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.1 12 34 6.0 +0.7
BAI iShares AI Innovation and Tech Active ETF 11.0 55 -9 1.0 -4.2
FXH First Trust Health Care AlphaDEX Fund 11.0 62 -16 4.2 -1.1
FTDS First Trust Dividend Strength ETF 11.0 70 -24 6.7 +1.4
ABFL Abacus FCF Leaders ETF 11.0 59 -13 4.0 -1.3
ARKW ARK Next Generation Internet ETF 11.0 87 -41 0.5 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.9 12 34 3.3 -1.9
QGRO American Century U.S. Quality Growth ETF 10.9 29 17 4.0 -1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 10.9 40 6 4.5 -0.8
FDLO Fidelity Low Volatility Factor ETF 10.9 15 31 4.8 -0.5
BEEX BeeHive ETF 10.9 84 -38 3.6 -1.6
FTCS First Trust Capital Strength ETF 10.9 55 -9 5.5 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.9 29 17 7.2 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 10.8 85 -39 2.1 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 6 6.4 +1.1
AIEQ AI Powered Equity ETF 10.8 75 -29 3.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 10.8 25 21 5.9 +0.7
ICAP InfraCap Equity Income Fund ETF 10.8 171 -125 4.5 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -29 3.2 -2.1
VOT Vanguard Mid-Cap Growth ETF 10.7 7 39 3.1 -2.1
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 34 6.5 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -34 3.6 -1.7
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 5 3.1 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 10.6 18 28 3.1 -2.1
DARP Grizzle Growth ETF 10.6 75 -29 1.7 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 -13 3.5 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 10.6 45 1 2.4 -2.8
RGEF Rockefeller Global Equity ETF 10.6 55 -9 3.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -29 4.6 -0.6
FDMO Fidelity Momentum Factor ETF 10.4 15 31 2.5 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 10.4 34 12 5.4 +0.1
GPT Intelligent Alpha Atlas ETF 10.4 69 -23 6.1 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 21 5.9 +0.7
SSPY Syntax Stratified LargeCap ETF 10.3 30 16 5.9 +0.6
DIVS SmartETFs Dividend Builder ETF 10.3 65 -19 4.3 -1.0
DAK Dakota Active Equity ETF 10.3 43 3 3.7 -1.5
IOO iShares Global 100 ETF 10.3 41 5 3.8 -1.5
POWA Invesco Bloomberg Pricing Power ETF 10.3 40 6 5.9 +0.6
USEW Cambria US EW ETF 10.2 30 16 4.1 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 10.2 60 -14 3.3 -1.9
EQL Alps Equal Sector Weight ETF 10.2 25 21 5.0 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 10.2 65 -19 3.0 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 9 5.3 +0.0
RECS Columbia Research Enhanced Core ETF 10.2 15 31 5.2 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 -19 3.5 -1.7
SWP SWP Growth & Income ETF 10.1 99 -53 4.4 -0.9
QBIG Invesco Top QQQ ETF 10.1 29 17 0.0 -5.3
TOPT iShares Top 20 U.S. Stocks ETF 10.1 20 26 3.3 -2.0
USMC Principal U.S. Mega-Cap ETF 10.1 12 34 3.5 -1.8
MDEV First Trust Indxx Medical Devices ETF 10.1 70 -24 4.6 -0.6
PNQI Invesco NASDAQ Internet ETF 10.0 60 -14 3.6 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 8 5.0 -0.3
IWX iShares Russell Top 200 Value ETF 10.0 20 26 4.7 -0.6
MILN Global X Millennial Consumer ETF 10.0 50 -4 4.0 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -4 4.8 -0.5
CZAR Themes Natural Monopoly ETF 9.9 35 11 5.3 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 39 9.8 +4.6
FDN First Trust Dow Jones Internet Index Fund 9.9 52 -6 2.6 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 9.9 75 -29 2.6 -2.7
ILCV iShares Morningstar Value ETF 9.9 4 42 5.1 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.9 20 26 4.1 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 1 8.7 +3.4
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 11 6.3 +1.0
VONV Vanguard Russell 1000 Value ETF 9.8 7 39 5.1 -0.1
TRUT VanEck Technology TruSector ETF 9.8 13 33 3.8 -1.5
QDF FlexShares Quality Dividend Index Fund 9.8 37 9 5.2 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 9.8 18 28 5.2 -0.1
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -29 4.3 -1.0
YALL God Bless America ETF 9.7 65 -19 4.4 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.7 15 31 3.0 -2.2
IWD iShares Russell 1000 Value ETF 9.7 19 27 5.0 -0.2
PY Principal Value ETF 9.7 15 31 6.8 +1.5
VEGN US Vegan Climate ETF 9.7 60 -14 3.4 -1.9
MFMO Motley Fool Momentum Factor ETF 9.7 50 -4 2.2 -3.1
FMKT The Free Markets ETF 9.7 76 -30 4.0 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -4 4.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 27 4.9 -0.3
DVGR DAC 3D Dividend Growth ETF 9.7 65 -19 4.7 -0.5
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -4 4.8 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 9.6 60 -14 7.5 +2.3
FLV American Century Focused Large Cap Value ETF 9.6 42 4 5.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 26 5.3 +0.1
GURU Global X Guru Index ETF 9.6 75 -29 2.3 -3.0
YNOT Horizon Digital Frontier ETF 9.5 75 -29 2.6 -2.7
WTV WisdomTree US Value ETF 9.5 12 34 7.4 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -19 4.6 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -6 4.9 -0.3
AFOS ARS Focused Opportunities Strategy ETF 9.4 45 1 1.9 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 40 3.3 -2.0
RWL Invesco S&P 500 Revenue ETF 9.4 39 7 5.5 +0.3
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -29 1.6 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 4 3.9 -1.4
DGRO iShares Core Dividend Growth ETF 9.4 8 38 5.4 +0.1
JHDV John Hancock U.S. High Dividend ETF 9.3 34 12 5.8 +0.5
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 26 5.7 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 9.3 35 11 4.2 -1.0
PFM Invesco Dividend Achievers ETF 9.3 53 -7 4.6 -0.6
BLCR iShares Large Cap Core Active ETF 9.3 36 10 2.9 -2.4
ROUS Hartford Multifactor US Equity ETF 9.2 19 27 5.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 9.2 15 31 5.3 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 6 5.2 -0.0
ARTY iShares Future AI & Tech ETF 9.2 47 -1 2.3 -2.9
XDAT Franklin Exponential Data ETF 9.2 50 -4 1.1 -4.1
SPHB Invesco S&P 500 High Beta ETF 9.2 25 21 3.6 -1.7
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 -4 3.9 -1.3
METV Roundhill Ball Metaverse ETF 9.1 59 -13 7.4 +2.2
FXL First Trust Technology AlphaDEX Fund 9.1 61 -15 4.9 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 28 5.3 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 9.1 31 15 1.9 -3.4
LIVR Intelligent Livermore ETF 9.0 69 -23 3.1 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 9.0 45 1 1.1 -4.2
VDC Vanguard Consumer Staples ETF 9.0 9 37 5.6 +0.4
VOOV Vanguard S&P 500 Value ETF 9.0 7 39 5.5 +0.3
CGGO Capital Group Global Growth Equity ETF 9.0 47 -1 4.0 -1.2
TRFK Pacer Data and Digital Revolution ETF 9.0 60 -14 1.9 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 42 5.6 +0.3
XLSR State Street US Sector Rotation ETF 8.9 70 -24 4.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 8.9 9 37 5.3 +0.1
TMFX Motley Fool Next Index ETF 8.9 50 -4 2.7 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 6 6.1 +0.8
IVE iShares S&P 500 Value ETF 8.9 18 28 5.4 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.9 63 -17 8.3 +3.0
VIG Vanguard Dividend Appreciation ETF 8.8 5 41 4.9 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.8 8 38 5.6 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.8 35 11 5.3 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.8 40 6 5.2 -0.1
GEW Cambria Global EW ETF 8.8 29 17 5.2 -0.0
STRN SMART Trend 25 ETF 8.8 59 -13 2.6 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 26 4.6 -0.6
XLV Health Care Select Sector SPDR 8.7 8 38 6.1 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 37 5.1 -0.2
BUZZ VanEck Social Sentiment ETF 8.7 75 -29 -0.7 -5.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -9 4.1 -1.1
KBWR Invesco KBW Regional Banking ETF 8.6 35 11 8.5 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 8.6 40 6 3.8 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 -14 2.2 -3.1
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 11 2.7 -2.5
SOXX iShares Semiconductor ETF 8.5 35 11 2.1 -3.1
IUSV iShares Core S&P US Value ETF 8.5 4 42 5.7 +0.4
DFLV Dimensional US Large Cap Value ETF 8.5 22 24 5.8 +0.5
SPMO Invesco S&P 500 Momentum ETF 8.5 13 33 3.0 -2.3
YOKE Yoke Core ETF 8.5 42 4 3.8 -1.5
QTUM Defiance Quantum ETF 8.5 40 6 3.8 -1.5
FDCF Fidelity Disruptive Communications ETF 8.5 50 -4 1.8 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.4 65 -19 3.3 -1.9
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 20 4.9 -0.3
NBDS Neuberger Berman Disrupters ETF 8.4 55 -9 0.7 -4.5
QQLV Invesco QQQ Low Volatility ETF 8.4 25 21 4.2 -1.0
IYH iShares U.S. Healthcare ETF 8.4 40 6 5.3 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 33 5.7 +0.4
USMF WisdomTree U.S. Multifactor Fund 8.3 28 18 6.7 +1.4
EQRR ProShares Equities for Rising Rates ETF 8.3 35 11 5.3 +0.0
TOLL Tema Durable Quality ETF 8.3 75 -29 3.9 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 31 4.0 -1.2
OPTZ Optimize Strategy Index ETF 8.3 50 -4 3.4 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 -13 1.9 -3.4
DIA SPDR Dow Jones Industrial Average ETF 8.2 16 30 4.7 -0.6
SOXQ Invesco PHLX Semiconductor ETF 8.2 19 27 2.1 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -13 4.9 -0.4
TRFM AAM Transformers ETF 8.2 49 -3 1.0 -4.3
IYK iShares U.S. Consumer Staples ETF 8.2 40 6 5.9 +0.6
QUVU Hartford Quality Value ETF 8.2 46 0 5.4 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 8.2 99 -53 3.0 -2.2
ISHP First Trust Nasdaq Retail ETF 8.2 60 -14 5.3 0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -6 4.9 -0.4
ARKF ARK Fintech Innovation ETF 8.1 75 -29 0.2 -5.1
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 42 5.0 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 11 10.8 +5.5
KONG Formidable Fortress ETF 8.1 89 -43 5.0 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 11 6.7 +1.5
KNCT Invesco Next Gen Connectivity ETF 8.0 40 6 3.0 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 8 6.7 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 -14 6.0 +0.8
VERS ProShares Metaverse ETF 7.9 58 -12 0.4 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -33 4.0 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.9 68 -22 1.9 -3.3
ARVR First Trust Indxx Metaverse ETF 7.9 70 -24 3.5 -1.7
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -34 3.4 -1.8
HDV iShares Core High Dividend ETF 7.8 8 38 28.6 +23.3
IBUY Amplify Online Retail ETF 7.7 65 -19 2.2 -3.1
FBCV Fidelity Blue Chip Value ETF 7.7 59 -13 5.3 +0.1
PRXV Praxis Impact Large Cap Value ETF 7.7 36 10 5.3 +0.0
DHS WisdomTree U.S. High Dividend Fund 7.7 38 8 7.8 +2.6
VHT Vanguard Health Care ETF 7.7 9 37 4.7 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 34 5.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 26 5.5 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.6 60 -14 2.4 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 31 5.4 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 6 1.8 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.6 50 -4 7.9 +2.6
DFUV Dimensional US Marketwide Value ETF 7.6 22 24 5.8 +0.5
AKRE Akre Focus ETF 7.5 106 -60 4.1 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 7 7.1 +1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 7.5 25 21 4.9 -0.3
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 19 7.9 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 37 4.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 -2 5.5 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -13 7.3 +2.0
CTEF Castellan Targeted Equity ETF 7.4 45 1 2.8 -2.5
MGV Vanguard Mega Cap Value ETF 7.4 7 39 5.2 -0.1
IQM Franklin Intelligent Machines ETF 7.4 50 -4 1.2 -4.0
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 38 4.9 -0.4
FFF Founders 100 ETF 7.3 75 -29 2.3 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.3 58 -12 5.2 -0.1
SDY State Street SPDR S&P Dividend ETF 7.3 35 11 6.0 +0.7
FDG American Century Focused Dynamic Growth ETF 7.3 45 1 1.9 -3.4
BJK VanEck Gaming ETF 7.3 65 -19 4.6 -0.6
ACEP ARS Core Equity ETF 7.2 45 1 3.9 -1.3
SMH VanEck Semiconductor ETF 7.2 35 11 2.1 -3.2
LST Leuthold Select Industries ETF 7.1 91 -45 4.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 7.1 6 40 6.0 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 -19 1.3 -4.0
REVS Columbia Research Enhanced Value ETF 7.0 19 27 6.3 +1.0
ACSI American Customer Satisfaction ETF 7.0 65 -19 4.3 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 17 5.5 +0.3
MFVL Motley Fool Value Factor ETF 7.0 50 -4 5.3 +0.0
ITAN Sparkline Intangible Value ETF 7.0 50 -4 5.5 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 26 8.4 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 6.9 45 1 0.1 -5.2
IXJ iShares Global Healthcare ETF 6.9 42 4 5.9 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 6.8 50 -4 4.2 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 40 6.6 +1.4
ARKK ARK Innovation ETF 6.8 75 -29 -2.6 -7.8
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 33 5.3 +0.0
DTEC ALPS Disruptive Technologies ETF 6.8 50 -4 3.4 -1.9
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 6 3.8 -1.5
KXI iShares Global Consumer Staples ETF 6.7 41 5 5.4 +0.1
DIVN Horizon Dividend Income ETF 6.6 70 -24 6.4 +1.2
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 31 5.6 +0.4
SMRI Bushido Capital US Equity ETF 6.6 71 -25 6.4 +1.2
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 1 4.4 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -22 3.4 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -19 6.0 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 -29 3.2 -2.1
FMET Fidelity Metaverse ETF 6.6 39 7 4.3 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 31 6.1 +0.8
VO Vanguard Mid-Cap ETF 6.6 4 42 20.7 +15.4
CWS AdvisorShares Focused Equity ETF 6.5 84 -38 4.8 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -14 -1.1 -6.3
LGCF Themes US Cash Flow Champions ETF 6.5 30 16 6.7 +1.5
FPAG FPA Global Equity ETF 6.5 49 -3 5.5 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -54 3.0 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -3 4.4 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 19 27 6.7 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 26 7.1 +1.9
XLY Consumer Discretionary Select Sector SPDR 6.4 8 38 4.8 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.4 5 41 7.4 +2.1
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -3 7.1 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.4 49 -3 7.2 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 1 5.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 42 5.5 +0.3
PTL Inspire 500 ETF 6.3 9 37 4.5 -0.8
AGIQ Sofi Agentic AI ETF 6.3 69 -23 6.6 +1.4
BLOK Amplify Transformational Data Sharing ETF 6.2 75 -29 -0.2 -5.4
WCBR WisdomTree Cybersecurity Fund 6.2 45 1 1.9 -3.4
SCHD Schwab US Dividend Equity ETF 6.2 6 40 7.6 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.2 75 -29 2.2 -3.1
RW Rainwater Equity ETF 6.2 125 -79 3.3 -2.0
RJDI RJ Eagle Dividend Select Income ETF 6.2 55 -9 4.5 -0.8
IYF iShares U.S. Financials ETF 6.2 40 6 5.3 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 7 7.0 +1.7
MBCC Monarch Blue Chips Core ETF 6.1 125 -79 3.8 -1.4
VTV Vanguard Value ETF 6.1 4 42 5.6 +0.3
BIBL Inspire 100 ETF 6.1 35 11 4.2 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -29 1.0 -4.2
WISE Themes Generative Artificial Intelligence ETF 6.1 35 11 -0.4 -5.7
SKYY First Trust Cloud Computing ETF 6.1 60 -14 2.4 -2.9
VCR Vanguard Consumer Discretionary ETF 6.1 9 37 4.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 31 2.4 -2.8
SIXG Defiance Connective Technologies ETF 6.0 30 16 2.8 -2.5
HRTS Tema Heart & Health ETF 6.0 75 -29 2.7 -2.6
FSCS First Trust SMID Capital Strength ETF 6.0 60 -14 7.0 +1.7
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -3 3.7 -1.6
XSD State Street SPDR S&P Semiconductor ETF 6.0 35 11 2.5 -2.8
RVER Trenchless Fund ETF 6.0 65 -19 0.6 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 -19 5.0 -0.2
FCLD Fidelity Cloud Computing ETF 5.9 39 7 2.6 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 31 7.5 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -24 2.4 -2.8
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 7 8.7 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -14 3.4 -1.8
TMAT Main Thematic Innovation ETF 5.9 164 -118 -2.0 -7.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.9 25 21 3.8 -1.5
NUDV Nuveen ESG Dividend ETF 5.8 26 20 5.9 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -23 -0.8 -6.0
KCE State Street SPDR S&P Capital Markets ETF 5.8 35 11 5.4 +0.2
SPHQ Invesco S&P 500 Quality ETF 5.8 15 31 4.7 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 28 6.7 +1.5
STXV Strive 1000 Value ETF 5.8 18 28 6.6 +1.3
DIVB iShares Core Dividend ETF 5.7 5 41 6.3 +1.0
HEAL Global X HealthTech ETF 5.7 50 -4 -1.4 -6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 34 5.6 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.6 40 6 3.8 -1.5
MAGA Point Bridge America First ETF 5.6 72 -26 5.1 -0.2
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 10 7.8 +2.5
IYG iShares US Financial Services ETF 5.5 40 6 4.9 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 6 4.6 -0.6
SPIT F/m Emerald Special Situations ETF 5.5 105 -59 -0.7 -6.0
FDHT Fidelity Digital Health ETF 5.5 39 7 1.8 -3.5
WCLD WisdomTree Cloud Computing Fund 5.4 45 1 1.1 -4.2
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -6 6.0 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 17 10.2 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 38 4.6 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -15 8.0 +2.7
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 23 3.0 -2.2
DUSA Davis Select U.S. Equity ETF 5.3 61 -15 6.9 +1.6
TINY ProShares Nanotechnology ETF 5.2 58 -12 1.4 -3.8
PSI Invesco Semiconductors ETF 5.2 57 -11 1.7 -3.6
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -44 7.5 +2.3
DIVE Dana Concentrated Dividend ETF 5.2 65 -19 6.4 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.2 60 -14 4.6 -0.7
BEEZ Honeytree U.S. Equity ETF 5.2 64 -18 3.7 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -22 5.6 +0.4
IWR iShares Russell Midcap ETF 5.1 19 27 5.2 -0.0
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 11 6.0 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 17 6.5 +1.3
NXTG First Trust Indxx NextG ETF 5.1 70 -24 3.4 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 16 8.6 +3.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.1 79 -33 3.4 -1.8
GVLU Gotham 1000 Value ETF 5.1 50 -4 7.7 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -19 7.0 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -39 4.1 -1.1
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -4 2.4 -2.8
IWS iShares Russell Mid-Cap Value ETF 5.0 23 23 5.8 +0.5
CLOU Global X Cloud Computing ETF 5.0 68 -22 2.1 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -24 4.7 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 26 0.8 -4.4
CGDG Capital Group Dividend Growers ETF 5.0 47 -1 5.1 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 31 6.2 +0.9
XSW State Street SPDR S&P Software & Services ETF 4.9 35 11 2.4 -2.9
BMED Future Health ETF 4.9 85 -39 0.9 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -14 6.7 +1.5
FMED Fidelity Disruptive Medicine ETF 4.9 50 -4 -1.0 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 7 8.9 +3.7
FVD First Trust Value Line Dividend Index Fund 4.9 65 -19 5.6 +0.3
AKAF The Frontier Economic Fund 4.9 20 26 5.2 -0.1
FBOT Fidelity Disruptive Automation ETF 4.8 50 -4 2.9 -2.4
SRHQ SRH U.S. Quality ETF 4.8 35 11 5.7 +0.5
SMHX VanEck Fabless Semiconductor ETF 4.8 35 11 2.0 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 -4 1.7 -3.6
AIPO Defiance AI & Power Infrastructure ETF 4.8 69 -23 0.9 -4.4
MVPA Miller Value Partners Appreciation ETF 4.8 60 -14 9.0 +3.8
XLF Financial Select Sector SPDR 4.8 8 38 5.3 +0.1
EBIZ Global X E-Commerce ETF 4.7 50 -4 4.7 -0.6
DGT State Street SPDR Global Dow ETF 4.7 50 -4 5.5 +0.2
PINK Simplify Health Care ETF 4.7 50 -4 0.8 -4.4
IHI iShares U.S. Medical Devices ETF 4.7 40 6 4.7 -0.6
VFH Vanguard Financials ETF 4.7 9 37 5.7 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -6 5.1 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -14 8.2 +2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 6 5.9 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 39 6.3 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 19 6.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -1 4.0 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 26 7.2 +1.9
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 29 6.3 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 5.9 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 16 7.4 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -29 1.9 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 26 5.9 +0.6
RXI iShares Global Consumer Discretionary ETF 4.4 41 5 8.5 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -14 6.0 +0.7
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 6 4.2 -1.0
PPH VanEck Pharmaceutical ETF 4.4 36 10 6.7 +1.4
BUG Global X Cybersecurity ETF 4.4 51 -5 2.2 -3.1
SPAM Themes Cybersecurity ETF 4.4 35 11 1.9 -3.4
IHAK iShares Cybersecurity & Tech ETF 4.4 47 -1 3.3 -1.9
HART IQ Healthy Hearts ETF 4.4 45 1 6.0 +0.7
FNCL Fidelity MSCI Financials Index ETF 4.4 8 38 5.7 +0.4
DAT ProShares Big Data Refiners ETF 4.3 58 -12 2.7 -2.5
BFOR ALPS Barron's 400 ETF 4.3 65 -19 21.1 +15.9
MID American Century Mid Cap Growth Impact ETF 4.2 45 1 3.0 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -15 6.1 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -18 1.3 -4.0
BWEB Bitwise Web3 ETF 4.1 85 -39 -0.1 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 21 9.9 +4.6
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -19 4.7 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 28 6.0 +0.7
NIXT Research Affiliates Deletions ETF 4.0 9 37 5.9 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 -12 1.2 -4.1
IBOT Vaneck Robotics ETF 4.0 47 -1 3.3 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -4 3.5 -1.8
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -29 0.0 -5.2
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -24 4.9 -0.4
BLES Inspire Global Hope ETF 4.0 61 -15 5.6 +0.3
CDIG City Different Investments Global Equity ETF 3.9 75 -29 -1.6 -6.8
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -26 5.7 +0.4
FIW First Trust Water ETF 3.9 53 -7 5.1 -0.2
USCF Themes US Cash Flow Champions ETF 3.9 29 17 7.5 +2.2
EQIN Columbia US Equity Income ETF 3.9 35 11 5.9 +0.7
DWLD Davis Select Worldwide ETF 3.9 63 -17 6.8 +1.6
AGNG Global X Aging Population ETF 3.9 50 -4 4.1 -1.2
DURA VanEck Durable High Dividend ETF 3.9 29 17 6.2 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -14 8.8 +3.5
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -14 4.4 -0.8
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -14 2.4 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -21 8.1 +2.9
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -16 1.7 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -6 8.2 +3.0
PWV Invesco Large Cap Value ETF 3.8 55 -9 5.7 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -29 5.7 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 7 1.2 -4.0
VLUE iShares MSCI USA Value Factor ETF 3.7 15 31 5.9 +0.7
TBG TBG Dividend Focus ETF 3.7 59 -13 6.0 +0.7
RCGE RockCreek Global Equality ETF 3.7 95 -49 5.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 33 1.7 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -14 4.8 -0.4
TOGA Tremblant Global ETF 3.5 69 -23 -0.2 -5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.5 45 1 -1.5 -6.7
FXO First Trust Financials AlphaDEX Fund 3.5 62 -16 7.6 +2.3
NETZ TCW Transform Systems ETF 3.5 75 -29 1.5 -3.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.5 45 1 0.9 -4.4
TXS Texas Capital Texas Equity Index ETF 3.5 49 -3 4.8 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.5 65 -19 0.4 -4.9
IHF iShares U.S. Healthcare Providers ETF 3.5 40 6 6.5 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -3 7.6 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -8 6.0 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -34 4.1 -1.2
TEXN iShares Texas Equity ETF 3.4 20 26 4.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 21 5.1 -0.2
PPA Invesco Aerospace & Defense ETF 3.3 58 -12 2.0 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -14 9.0 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 8 7.9 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 11 3.3 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -34 5.8 +0.6
VOE Vanguard Mid-Cap Value ETF 3.2 7 39 6.5 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 11 -1.5 -6.8
WCEO Hypatia Women CEO ETF 3.2 85 -39 4.4 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 15 5.4 +0.1
RUNN Running Oak Efficient Growth ETF 3.1 58 -12 4.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 4 5.4 +0.2
PEJ Invesco Leisure and Entertainment ETF 3.0 58 -12 0.9 -4.4
AWAY ETFMG Travel Tech ETF 3.0 76 -30 1.0 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -29 1.0 -4.3
XLI Industrial Select Sector SPDR 3.0 8 38 3.7 -1.5
FINX Global X FinTech ETF 2.9 68 -22 2.7 -2.5
MEDX Horizon Kinetics Medical ETF 2.9 85 -39 1.4 -3.9
VFLO VictoryShares Free Cash Flow ETF 2.9 39 7 6.1 +0.9
FEGE First Eagle Global Equity ETF 2.9 79 -33 5.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 2.9 18 28 6.2 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 7 6.1 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -9 8.4 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -29 0.8 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -14 5.6 +0.4
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -19 3.2 -2.0
DIVY Sound Equity Dividend Income ETF 2.7 45 1 7.5 +2.3
AGQI First Trust Active Global Quality Income ETF 2.7 85 -39 6.2 +0.9
ONLN ProShares Online Retail ETF 2.7 58 -12 1.3 -3.9
TMFG Motley Fool Global Opportunities ETF 2.7 85 -39 3.8 -1.5
SFGV Sequoia Global Value ETF 2.7 23 23 6.9 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.7 13 33 8.5 +3.3
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 21 5.7 +0.4
VIS Vanguard Industrials ETF 2.7 9 37 3.8 -1.5
XRT State Street SPDR S&P Retail ETF 2.7 35 11 7.5 +2.3
TAX Cambria Tax Aware ETF 2.6 49 -3 4.1 -1.2
OCEN IQ Clean Oceans ETF 2.6 45 1 4.6 -0.6
BOTT Themes Robotics & Automation ETF 2.6 35 11 -4.9 -10.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 -14 0.2 -5.1
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -29 1.4 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -23 2.0 -3.2
MNRS Grayscale Bitcoin Miners ETF 2.6 59 -13 -2.3 -7.5
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -29 -3.1 -8.3
TINT ProShares Smart Materials ETF 2.6 58 -12 5.6 +0.4
OND ProShares On-Demand ETF 2.6 58 -12 0.5 -4.7
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -16 3.3 -1.9
IBLC iShares Blockchain and Tech ETF 2.6 47 -1 -1.3 -6.5
CANC Tema Oncology ETF 2.6 75 -29 -2.1 -7.3
PJP Invesco Pharmaceuticals ETF 2.6 57 -11 6.1 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -12 3.7 -1.6
WDNA WisdomTree BioRevolution Fund 2.5 45 1 -1.8 -7.0
DVY iShares Select Dividend ETF 2.5 38 8 7.7 +2.5
FLDZ RiverNorth Patriot ETF 2.5 75 -29 6.0 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -33 3.7 -1.5
PAWZ ProShares Pet Care ETF 2.5 50 -4 4.0 -1.2
DEW WisdomTree Global High Dividend Fund 2.5 58 -12 6.9 +1.7
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 38 3.8 -1.5
XHB State Street SPDR S&P Homebuilders ETF 2.5 35 11 11.5 +6.2
ITB iShares U.S. Home Construction ETF 2.5 40 6 12.4 +7.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -43 4.3 -1.0
FSGS First Trust SMID Growth Strength ETF 2.5 60 -14 4.7 -0.6
VBK Vanguard Small-Cap Growth ETF 2.4 7 39 1.3 -4.0
MADE iShares U.S. Manufacturing ETF 2.4 40 6 3.7 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 23 5.2 -0.1
DFNL Davis Select Financial ETF 2.4 63 -17 6.9 +1.6
SAMM Strategas Macro Momentum ETF 2.4 66 -20 3.7 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -39 3.6 -1.7
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -4 -2.0 -7.3
VOX Vanguard Communication Services ETF 2.4 9 37 4.6 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 38 4.7 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 6 5.9 +0.7
XLC Communication Services Select Sector SPDR 2.4 8 38 5.7 +0.4
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 21 4.2 -1.1
IXP iShares Global Comm Services ETF 2.4 42 4 5.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 22 7.0 +1.8
IXG iShares Global Financials ETF 2.4 42 4 5.7 +0.4
IPO Renaissance IPO ETF 2.4 60 -14 1.6 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 31 4.9 -0.3
INCE Franklin Income Equity Focus ETF 2.3 29 17 5.3 +0.1
ISRA VanEck Israel ETF 2.3 59 -13 5.8 +0.6
ITEQ BlueStar Israel Technology ETF 2.3 75 -29 1.2 -4.0
GINX SGI Enhanced Global Income ETF 2.3 98 -52 6.3 +1.0
RTH VanEck Retail ETF 2.2 35 11 5.0 -0.2
VB Vanguard Small-Cap ETF 2.2 5 41 5.1 -0.1
HELX Franklin Genomic Advancements ETF 2.2 50 -4 -1.2 -6.5
PBJ Invesco Food & Beverage ETF 2.2 57 -11 8.1 +2.8
CSD Invesco S&P Spin-Off ETF 2.2 65 -19 3.8 -1.5
SHLD Global X Defense Tech ETF 2.2 50 -4 3.2 -2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.2 35 11 1.9 -3.3
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -14 1.9 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 42 16.9 +11.6
MBOX Freedom Day Dividend ETF 2.1 39 7 6.5 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -32 9.0 +3.8
VBR Vanguard Small Cap Value ETF 2.1 7 39 7.6 +2.4
STXM Strive Mid-Cap ETF 2.1 18 28 6.0 +0.8
IYJ iShares U.S. Industrials ETF 2.1 40 6 4.1 -1.2
TCAI Tortoise AI Infrastructure ETF 2.1 65 -19 1.5 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 39 5.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 40 7.4 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -19 4.0 -1.2
ULVM VictoryShares US Value Momentum ETF 2.0 20 26 5.9 +0.7
CBSE Clough Select Equity ETF 2.0 85 -39 0.4 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 33 8.5 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 11 5.8 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -15 -0.7 -6.0
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 6 1.6 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 31 6.7 +1.4
ALRG Allspring LT Large Core ETF 1.9 28 18 3.5 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 26 5.5 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -24 1.0 -4.3
SGRT SMART Earnings Growth 30 ETF 1.9 59 -13 2.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 42 5.2 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -14 4.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 42 5.8 +0.5
MOO VanEck Agribusiness ETF 1.8 53 -7 8.3 +3.1
DGLO First Trust RBA Deglobalization ETF 1.8 70 -24 5.3 +0.1
EXI iShares Global Industrials ETF 1.7 42 4 3.6 -1.7
WBIY WBI Power Factor High Dividend ETF 1.7 100 -54 11.2 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 36 4.2 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 29 4.2 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 31 4.2 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 34 5.9 +0.7
TRUD VanEck Consumer Disc TruSector ETF 1.6 14 32 3.1 -2.1
NATO Themes Transatlantic Defense ETF 1.6 35 11 2.0 -3.3
MEDI Harbor Health Care ETF 1.6 80 -34 -1.3 -6.6
DIVL Madison Dividend Value ETF 1.6 65 -19 4.7 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 40 2.7 -2.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 11 8.3 +3.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -21 5.4 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -9 4.9 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 23 5.9 +0.7
HOMZ Hoya Capital Housing ETF 1.4 30 16 10.4 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 29 4.8 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 41 6.1 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 43 6.1 +0.9
OTGL OTG Latin America ETF 1.4 269 -223 7.5 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -14 9.1 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -2 8.3 +3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -40 0.2 -5.1
BCOR Grayscale Bitcoin Adopters ETF 1.4 59 -13 1.7 -3.5
OSEA Harbor International Compounders ETF 1.4 55 -9 4.4 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 14 6.3 +1.1
BRAZ Global X Brazil Active ETF 1.4 75 -29 9.8 +4.6
ARGT Global X MSCI Argentina ETF 1.4 59 -13 3.2 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -40 13.1 +7.9
GPZ VanEck Alternative Asset Manager ETF 1.4 40 6 4.9 -0.3
PSP Invesco Global Listed Private Equity ETF 1.4 106 -60 6.5 +1.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 -24 8.2 +3.0
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -14 0.3 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -29 2.1 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 21 6.0 +0.7
FDFF Fidelity Disruptive Finance ETF 1.4 50 -4 4.8 -0.4
UDI USCF Dividend Income Fund 1.4 65 -19 6.3 +1.1
KBWB Invesco KBW Bank ETF 1.4 35 11 6.2 +1.0
FTXO First Trust Nasdaq Bank ETF 1.4 60 -14 7.1 +1.9
IAT iShares U.S. Regional Banks ETF 1.4 40 6 7.8 +2.5
KNO AXS Knowledge Leaders ETF 1.4 78 -32 3.9 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -19 2.5 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 11 4.8 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -49 2.5 -2.8
POW VistaShares Electrification Supercycle ETF 1.3 75 -29 2.4 -2.8
VOLT Tema Electrification ETF 1.3 75 -29 2.7 -2.6
XTL State Street SPDR S&P Telecom ETF 1.3 35 11 1.8 -3.5
IYZ iShares U.S. Telecommunications ETF 1.3 40 6 5.9 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 39 6.1 +0.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 8 7.8 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 31 6.1 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -34 13.9 +8.7
ECML Euclidean Fundamental Value ETF 1.2 95 -49 8.3 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -24 4.0 -1.2
CSMD Congress SMid Growth ETF 1.2 69 -23 3.6 -1.7
ZIG Acquirers Fund 1.2 84 -38 20.5 +15.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -14 4.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 31 3.8 -1.4
CLNR IQ Cleaner Transport ETF 1.2 45 1 4.0 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 7 1.1 -4.1
DTAN Sparkline International Intangible Value ETF 1.2 55 -9 6.8 +1.6
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -8 9.3 +4.1
SNSR Global X Internet of Things ETF 1.2 68 -22 3.5 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -24 3.0 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -14 4.6 -0.7
SOCL Global X Social Media ETF 1.2 65 -19 13.4 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 28 7.8 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 31 7.8 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 36 7.8 +2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -29 2.0 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -12 5.8 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -24 4.2 -1.0
UFO Procure Space ETF 1.1 75 -29 0.1 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -14 7.5 +2.2
KBE State Street SPDR S&P Bank ETF 1.0 35 11 8.2 +2.9
FTWO Strive FAANG 2.0 ETF 1.0 49 -3 3.7 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -9 9.9 +4.6
VXF Vanguard Extended Market ETF 1.0 5 41 3.7 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -13 7.7 +2.5
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 17 8.0 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 17 6.7 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -39 -2.1 -7.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 18 8.2 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -14 5.7 +0.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -13 9.5 +4.2
SMMD iShares Russell 2500 ETF 0.9 15 31 5.4 +0.1
WSML iShares MSCI World Small-Cap ETF 0.9 15 31 5.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 20 5.4 +0.1
WWJD Inspire International ETF 0.8 80 -34 6.0 +0.8
CGXU Capital Group International Focus Equity ETF 0.8 54 -8 3.7 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -14 6.0 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 14 7.3 +2.1
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 38 7.1 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 6 7.8 +2.5
XLRE Real Estate Select Sector SPDR 0.7 8 38 7.3 +2.0
FPRO Fidelity Real Estate Investment ETF 0.7 59 -13 6.2 +0.9
VNQ Vanguard Real Estate ETF 0.7 13 33 6.9 +1.6
IYR iShares U.S. Real Estate ETF 0.7 40 6 7.0 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -43 7.6 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -19 5.7 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 15 4.8 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 21 7.1 +1.9
EMM Global X Emerging Markets ex-China ETF 0.6 75 -29 4.5 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 26 -3.3 -8.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -29 6.9 +1.7
IQSI IQ Candriam International Equity ETF 0.6 15 31 5.4 +0.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 -1 1.6 -3.6
DRNZ REX Drone ETF 0.5 65 -19 -1.9 -7.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -2 7.7 +2.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -15 0.8 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 31 4.8 -0.4
WSGE Warren Street Global Equity ETF 0.5 80 -34 2.8 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 22 5.9 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -49 -0.5 -5.8
CGIE Capital Group International Equity ETF 0.5 54 -8 4.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -24 9.1 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 13 6.5 +1.3
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -3 4.7 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 31 3.6 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 36 3.6 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 7 7.6 +2.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 15 8.3 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 28 3.6 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 31 6.4 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 39 6.0 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 43 6.2 +0.9
IJR iShares Core S&P Small Cap ETF 0.3 6 40 6.1 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 31 6.0 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -14 6.1 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 36 8.6 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 31 8.6 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 11 4.7 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 28 8.5 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 34 6.0 +0.7
QINT American Century Quality Diversified International ETF 0.3 39 7 6.3 +1.1
STXK Strive Small-Cap ETF 0.2 18 28 5.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 7 2.1 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 5 4.6 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 11 6.3 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 1 6.4 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 7 6.0 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -24 2.2 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 4 5.9 +0.6
SPRX Spear Alpha ETF 0.1 75 -29 -0.8 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 21 7.0 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 21 4.4 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -19 6.9 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 7 6.9 +1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 23 5.7 +0.4
AVDE Avantis International Equity ETF 0.0 23 23 5.9 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -19 0.0 -5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.