VanEck Vectors Morningstar Wide Moat ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
19.2x P/Sales
ratio
3.1x
P/BV
ratio
3.3x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Bank of New York Mellon Bank
Website www.vaneck.com
Inception date Apr 24, 2012
Assets (mns) $6,023
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $228,487
Large cap (>$10bn) 89.9%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIOGEN IDEC INC 3.4 %
WELLS FARGO & CO 3.0 %
CHENIERE ENERGY INC 3.0 %
ALPHABET INC. CLASS A 2.8 %
NORTHROP GRUMMAN CORP 2.7 %
PHILIP MORRIS INTERNATIONAL 2.7 %
BLACKBAUD INC 2.6 %
RAYTHEON TECHNOLOGIES CORPORATION 2.6 %
GENERAL DYNAMICS CORP 2.6 %
BERKSHIRE HATHAWAY INC-CL B 2.5 %
Total 28.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
IRELAND 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.3% 42.9% 18.8% -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.05 93%
MSCI EAFE 1.01 84%
MSCI Emg. Mkts. 0.78 62%

Technical Indicators
Recent close $72.96
30d moving avg. $73.38
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 423
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $64,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 potential alternatives to the VanEck Vectors Morningstar Wide Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOAT Expense: 47 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOAT
Ticker Fund
Name
Overlap1
vs MOAT
(%)
Expense
ratio
(bp)
Savings
vs MOAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs MOAT
(%)
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 47.3 52 -5 4.9 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 29.2 25 22 5.6 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 26.0 29 18 7.3 +1.4
OEF iShares S&P 100 ETF 25.7 20 27 4.5 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.4 12 35 4.9 -0.9
IWX iShares Russell Top 200 Value ETF 25.0 20 27 6.1 +0.2
XLG Invesco S&P 500 Top 50 ETF 23.7 20 27 4.3 -1.6
IWL iShares Russell Top 200 ETF 23.5 15 32 4.6 -1.2
MGV Vanguard Mega Cap Value ETF 23.4 7 40 6.5 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 23.4 0 47 4.7 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 23.4 8 39 6.0 +0.2
GSPY Gotham Enhanced 500 ETF 23.1 50 -3 4.8 -1.1
MGC Vanguard Mega Cap Index Fund 22.9 7 40 4.7 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 22.8 75 -28 4.4 -1.5
FVAL Fidelity Value Factor ETF 22.1 29 18 6.6 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 21.9 25 22 5.9 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.9 15 32 4.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 21.7 27 20 4.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 21.0 27 20 4.7 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.0 20 27 4.7 -1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 20.9 15 32 0.0 -5.9
PBP Invesco S&P 500 BuyWrite ETF 20.8 49 -2 4.3 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 20.7 60 -13 6.3 +0.4
SDOG ALPS Sector Dividend Dogs ETF 20.7 40 7 8.1 +2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 20.7 60 -13 4.3 -1.6
VETS Pacer Military Times Best Employers ETF 20.6 60 -13 6.2 +0.4
IVV iShares Core S&P 500 ETF 20.5 3 44 4.8 -1.0
SPY SPDR S&P 500 ETF Trust 20.5 9 38 4.8 -1.1
VOO VANGUARD S&P 500 ETF 20.5 3 44 4.8 -1.0
SPLG SPDR Portfolio Large Cap ETF 20.5 3 44 4.8 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 20.4 86 -39 5.2 -0.7
VTV Vanguard Value Index Fund 20.4 4 43 6.5 +0.6
SPQQ Siren Large Cap Blend Index ETF 20.4 20 27 3.8 -2.1
ILCV iShares Morningstar Value ETF 20.3 4 43 6.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.2 75 -28 2.8 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 20.1 29 18 6.5 +0.6
VV Vanguard Large-Cap Index Fund 20.1 4 43 4.7 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 20.0 28 19 6.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.9 2 45 4.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 19.8 27 20 4.3 -1.5
VOOV Vanguard S&P 500 Value ETF 19.7 10 37 6.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 19.7 49 -2 4.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.7 7 40 4.6 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 19.7 4 43 6.2 +0.3
IVE iShares S&P 500 Value ETF 19.6 18 29 6.1 +0.2
ILCB iShares Morningstar U.S. Equity ETF 19.6 3 44 4.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 19.5 6 41 6.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 19.5 29 18 4.4 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 19.5 15 32 6.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 19.5 8 39 4.9 -1.0
DGRO iShares Core Dividend Growth ETF 19.5 8 39 6.3 +0.4
PBUS Invesco PureBeta MSCI USA ETF 19.4 4 43 4.7 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 19.4 90 -43 4.2 -1.7
SCHX Schwab U.S. Large-Cap ETF 19.4 3 44 4.7 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 19.3 12 35 6.2 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 19.2 3 44 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.1 20 27 4.7 -1.2
VONE Vanguard Russell 1000 ETF 19.1 8 39 4.7 -1.2
IWB iShares Russell 1000 ETF 19.0 15 32 4.6 -1.3
SCHK Schwab 1000 Index ETF 18.9 5 42 4.6 -1.3
IYY iShares Dow Jones U.S. ETF 18.9 20 27 4.5 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 18.9 1 46 9.1 +3.2
FQAL Fidelity Quality Factor ETF 18.9 29 18 4.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 18.7 39 8 5.8 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 37 4.9 -0.9
IUSV iShares Core S&P U.S. Value ETF 18.6 4 43 6.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 18.6 27 20 4.4 -1.5
VONV Vanguard Russell 1000 Value Index Fund 18.4 8 39 6.0 +0.2
IWD iShares Russell 1000 Value ETF 18.4 19 28 5.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 18.3 30 17 6.7 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 18.3 32 15 4.7 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 18.3 91 -44 5.7 -0.1
DTD WisdomTree U.S.Total Dividend Fund 18.2 28 19 6.3 +0.4
SFY SoFi Select 500 ETF 18.2 0 47 4.5 -1.4
IWV iShares Russell 3000 ETF 18.1 20 27 4.4 -1.5
VTHR Vanguard Russell 3000 Index Fund 18.1 10 37 4.5 -1.4
SCHB Schwab U.S. Broad Market ETF 18.1 3 44 4.5 -1.3
VTI Vanguard Total Stock Market Index Fund 18.0 3 44 4.4 -1.4
HKND Humankind US Stock ETF 18.0 209 -162 3.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.0 3 44 4.5 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 17.9 4 43 6.1 +0.2
GBLO Global Beta Low Beta ETF 17.9 29 18 6.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 17.8 12 35 5.1 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 17.7 15 32 5.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 17.6 10 37 4.7 -1.1
EFIV SPDR S&P 500 ESG ETF 17.6 10 37 4.7 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 17.6 15 32 4.6 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 17.6 27 20 6.6 +0.8
QLC FlexShares US Quality Large Cap Index Fund 17.5 32 15 4.7 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 17.5 40 7 3.5 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 17.4 85 -38 5.3 -0.6
FTHI First Trust High Income ETF 17.4 85 -38 5.2 -0.6
FDLO Fidelity Low Volatility Factor ETF 17.3 29 18 4.5 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 17.3 48 -1 5.6 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 17.2 25 22 5.1 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.2 28 19 6.2 +0.3
DFAU Dimensional US Core Equity Market ETF 17.2 12 35 4.8 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 17.1 29 18 4.9 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 17.1 45 2 3.3 -2.6
DUSA Davis Select U.S. Equity ETF 17.0 62 -15 6.6 +0.8
FLRG Fidelity U.S. Multifactor ETF 17.0 29 18 5.8 -0.1
ACVF American Conservative Values ETF 16.9 75 -28 4.1 -1.7
FDVV Fidelity Core Dividend ETF 16.9 29 18 6.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 16.9 29 18 4.8 -1.0
IUS Invesco Strategic US ETF 16.8 19 28 5.2 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.8 25 22 5.7 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 16.8 25 22 5.4 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 16.7 60 -13 5.3 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.7 25 22 5.8 -0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.7 38 9 7.0 +1.1
RWL Invesco S&P 500 Revenue ETF 16.6 39 8 5.9 +0.1
RNDV US Equity Dividend Select ETF 16.5 50 -3 6.7 +0.9
ABEQ Absolute Core Strategy ETF 16.5 88 -41 4.1 -1.8
HIPR Direxion High Growth ETF 16.4 40 7 3.9 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.4 49 -2 3.8 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.4 56 -9 6.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.4 9 38 5.1 -0.8
PFM Invesco Dividend Achievers ETF 16.3 53 -6 5.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 15.9 55 -8 4.8 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.7 12 35 4.6 -1.3
KRMA Global X Conscious Companies ETF 15.7 43 4 5.1 -0.8
LVOL American Century Low Volatility ETF 15.7 29 18 4.8 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.6 60 -13 4.0 -1.9
JEPI JPMorgan Equity Premium Income ETF 15.6 35 12 4.7 -1.1
ESGV Vanguard ESG U.S. Stock ETF 15.6 12 35 4.6 -1.2
NULC Nuveen ESG Large-Cap ETF 15.6 20 27 4.6 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 15.6 52 -5 4.5 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.5 52 -5 4.9 -1.0
DVY iShares Select Dividend ETF 15.5 39 8 7.8 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.5 25 22 5.6 -0.3
SCHD Schwab U.S. Dividend Equity ETF 15.4 6 41 7.2 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 15.4 85 -38 1.6 -4.3
TOK iShares MSCI Kokusai ETF 15.3 25 22 5.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 15.3 9 38 5.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 15.3 45 2 2.6 -3.3
ACIO Aptus Collared Income Opportunity ETF 15.2 79 -32 3.9 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.2 25 22 4.9 -1.0
ADME Aptus Drawdown Managed Equity ETF 15.1 79 -32 3.5 -2.4
AIQ Global X Future Analytics Tech ETF 15.1 68 -21 3.3 -2.6
XNTK SPDR NYSE Technology ETF 15.1 35 12 3.0 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.1 70 -23 5.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.0 10 37 4.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 15.0 10 37 4.9 -1.0
IOO iShares Global 100 ETF 14.9 40 7 4.8 -1.0
LSLT Salt Low truBeta US Market ETF 14.8 60 -13 5.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -3 7.2 +1.3
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 35 6.9 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 14.7 39 8 6.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 14.7 25 22 4.6 -1.3
SUSA iShares MSCI USA ESG Select ETF 14.7 25 22 4.4 -1.5
IWY iShares Russell Top 200 Growth ETF 14.7 20 27 3.9 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 14.7 4 43 4.0 -1.8
IVW iShares S&P 500 Growth ETF 14.7 18 29 3.9 -2.0
FLV American Century Focused Large Cap Value ETF 14.6 42 5 5.8 -0.1
VOOG Vanguard S&P 500 Growth ETF 14.6 10 37 4.0 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.5 19 28 5.2 -0.7
URTH iShares MSCI World ETF 14.5 24 23 5.1 -0.8
VIG Vanguard Dividend Appreciation Index Fund 14.5 6 41 5.4 -0.5
FTCS First Trust Capital Strength ETF 14.4 56 -9 5.2 -0.7
SYE SPDR MFS Systematic Core Equity ETF 14.4 60 -13 0.0 -5.9
IUSG iShares Core S&P US Growth ETF 14.3 4 43 4.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 14.3 38 9 7.8 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 17 5.5 -0.4
FDMO Fidelity Momentum Factor ETF 14.3 29 18 4.0 -1.8
SYV SPDR MFS Systematic Value Equity ETF 14.3 60 -13 0.0 -5.9
RESP WisdomTree US ESG Fund of Benef Interest 14.2 28 19 5.4 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 14.2 8 39 3.9 -2.0
IWF iShares Russell 1000 Growth ETF 14.2 19 28 3.8 -2.1
JHMH John Hancock Multifactor Healthcare ETF 14.2 40 7 5.6 -0.3
MGK Vanguard Mega Cap Growth ETF 14.2 7 40 3.7 -2.1
TMFC Motley Fool 100 Index ETF 14.2 50 -3 3.2 -2.7
VLUE iShares MSCI USA Value Factor ETF 14.1 15 32 9.3 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 -13 5.8 -0.1
SHLD Victoryshares Protect America ETF 13.9 60 -13 6.6 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 13.8 4 43 3.3 -2.5
VUG Vanguard Growth Index Fund 13.7 4 43 3.6 -2.3
IQSU IQ Candriam ESG US Equity ETF 13.7 9 38 4.7 -1.2
RECS Columbia Research Enhanced Core ETF 13.7 15 32 5.4 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 -13 6.0 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 13.7 15 32 5.0 -0.8
AVUS Avantis U.S. Equity ETF 13.7 15 32 5.1 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 13.6 60 -13 3.4 -2.5
IETC iShares Evolved U.S. Technology ETF 13.6 18 29 3.6 -2.3
XLV Health Care Select Sector SPDR Fund 13.6 12 35 7.0 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 13.6 15 32 5.3 -0.6
IGM iShares Expanded Tech Sector ETF 13.6 46 1 3.4 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.6 37 10 7.2 +1.4
NUSI Nationwide Risk-Managed Income ETF 13.6 68 -21 3.3 -2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.6 60 -13 3.4 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.6 35 12 7.2 +1.3
QQQM Invesco NASDAQ 100 ETF 13.5 15 32 3.8 -2.1
QQQ Invesco QQQ Trust 13.5 20 27 3.7 -2.2
VHT Vanguard Health Care Index Fund 13.5 10 37 5.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 39 5.3 -0.5
CACG ClearBridge All Cap Growth ETF 13.4 53 -6 3.9 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.3 49 -2 4.3 -1.6
FCPI Fidelity Stocks for Inflation ETF 13.3 29 18 5.4 -0.5
XLI Industrial Select Sector SPDR Fund 13.2 12 35 4.8 -1.1
IYW iShares U.S. Technology ETF 13.2 43 4 3.6 -2.2
AVDG AVDR US LargeCap ESG ETF 13.2 60 -13 4.6 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.1 20 27 5.5 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 34 4.5 -1.4
ILCG iShares Morningstar Growth ETF 13.1 4 43 3.2 -2.7
SYG SPDR MFS Systematic Growth Equity ETF 13.1 60 -13 0.0 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 38 5.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.0 20 27 5.4 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 17 7.3 +1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 7 6.1 +0.3
ACWI iShares MSCI ACWI ETF 12.9 32 15 5.2 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.9 34 13 4.1 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 12.9 12 35 4.6 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 12.9 75 -28 5.4 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.8 50 -3 3.4 -2.5
FDG American Century Focused Dynamic Growth ETF 12.7 45 2 1.5 -4.3
IYH iShares U.S. Healthcare ETF 12.7 43 4 6.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 32 3.1 -2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.7 18 29 4.2 -1.7
BUZZ VanEck Vectors Social Sentiment ETF 12.7 75 -28 2.8 -3.1
ITA iShares U.S. Aerospace & Defense ETF 12.7 42 5 5.6 -0.3
PPA Invesco Aerospace & Defense ETF 12.7 59 -12 5.5 -0.3
XAR SPDR S&P Aerospace & Defense ETF 12.7 35 12 5.0 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 12.7 45 2 4.9 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 12.7 30 17 4.8 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 12.6 50 -3 5.4 -0.5
FMK First Trust Mega Cap AlphaDEX Fund 12.6 70 -23 0.0 -5.9
STLC iShares Factors US Blend Style ETF 12.6 25 22 5.5 -0.3
PWV Invesco Dynamic Large Cap Value ETF 12.6 56 -9 6.6 +0.8
SFYF SoFi 50 ETF 12.6 29 18 0.0 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 12.6 60 -13 4.6 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.5 65 -18 5.6 -0.2
XLF Financial Select Sector SPDR Fund 12.4 12 35 6.9 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 12.4 40 7 5.3 -0.6
REVS Columbia Research Enhanced Value ETF 12.3 19 28 6.7 +0.8
FIDU Fidelity MSCI Industrials Index ETF 12.3 8 39 5.0 -0.9
FNCL Fidelity MSCI Financials Index ETF 12.3 8 39 7.3 +1.4
VFH Vanguard Financials Index Fund 12.3 10 37 7.2 +1.4
VIS Vanguard Industrials Index Fund 12.3 10 37 4.6 -1.2
AUSF Global X Adaptive U.S. Factor ETF 12.2 27 20 7.4 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 17 5.5 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.1 21 26 3.1 -2.8
IXJ iShares Global Healthcare ETF 12.1 46 1 6.2 +0.3
JOYY Infusive Compounding Global Equities ETF 11.9 50 -3 3.8 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 11.9 56 -9 2.9 -3.0
ROUS Hartford Multifactor US Equity ETF 11.9 19 28 5.6 -0.3
STLG iShares Factors US Growth Style ETF 11.8 25 22 4.9 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 11.8 29 18 8.2 +2.4
DGT SPDR Global Dow ETF 11.7 50 -3 6.5 +0.6
HLGE Hartford Longevity Economy ETF 11.7 44 3 6.1 +0.3
SPHQ Invesco S&P 500 Quality ETF 11.7 15 32 4.5 -1.3
DWLD Davis Select Worldwide ETF 11.7 63 -16 6.2 +0.3
SKYY First Trust Cloud Computing ETF 11.7 60 -13 2.4 -3.4
VT Vanguard Total World Stock ETF 11.6 8 39 5.4 -0.5
IYF iShares U.S. Financials ETF 11.5 42 5 5.9 +0.0
THNQ ROBO Global Artificial Intelligence ETF 11.5 68 -21 1.6 -4.2
DFNL Davis Select Financial ETF 11.4 64 -17 6.7 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 11.4 58 -11 3.4 -2.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.3 17 30 5.7 -0.2
SPGP Invesco S&P 500 GARP ETF 11.3 34 13 6.5 +0.6
IYJ iShares U.S. Industrials ETF 11.2 42 5 4.9 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 52 -5 7.3 +1.5
AVDR AVDR US LargeCap Leading ETF 11.2 60 -13 5.0 -0.9
IEFN iShares Evolved U.S. Financials ETF 11.1 18 29 7.6 +1.8
CCOR Core Alternative ETF 11.1 109 -62 4.4 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 2 8.9 +3.0
OGIG O'Shares Global Internet Giants ETF 11.0 48 -1 1.0 -4.9
QDF FlexShares Quality Dividend Index Fund 11.0 37 10 6.0 +0.1
NULV Nuveen ESG Large-Cap Value ETF 11.0 35 12 6.2 +0.3
JHMF John Hancock Multifactor Financials ETF 10.9 40 7 6.5 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.9 40 7 5.8 -0.1
HDV iShares Core High Dividend ETF 10.9 8 39 6.3 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.9 42 5 4.9 -1.0
DEW WisdomTree Global High Dividend Fund 10.9 58 -11 8.4 +2.6
IECS iShares Evolved U.S. Consumer Staples ETF 10.9 18 29 5.3 -0.6
EGIS 2nd Vote Society Defended ETF 10.9 75 -28 5.9 +0.0
UFO Procure Space ETF 10.8 75 -28 3.3 -2.6
FVL First Trust Value Line 100 ETF 10.8 70 -23 0.0 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 25 4.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 10.7 16 31 5.3 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 10.6 12 35 5.4 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 60 -13 7.5 +1.6
GBDV Global Beta Smart Income ETF 10.6 29 18 8.1 +2.3
IXG iShares Global Financials ETF 10.6 46 1 8.3 +2.5
HLAL Wahed FTSE USA Shariah ETF 10.4 50 -3 4.3 -1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 10.4 40 7 7.3 +1.4
FVD First Trust Value Line Dividend Index Fund 10.4 70 -23 5.5 -0.4
PJP Invesco Dynamic Pharmaceuticals ETF 10.4 56 -9 9.8 +3.9
FEDX Emles Federal Contractors ETF 10.3 60 -13 9.5 +3.7
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 12 3.2 -2.7
DEF Invesco Defensive Equity ETF 10.3 53 -6 5.1 -0.7
KNGS UPHOLDINGS Compound Kings ETF 10.3 60 -13 3.0 -2.8
FDN First Trust Dow Jones Internet Index Fund 10.2 51 -4 1.9 -3.9
MAGA Point Bridge GOP Stock Tracker ETF 10.2 72 -25 5.3 -0.6
PLAT WisdomTree Modern Tech Platforms Fund 10.2 20 27 1.4 -4.5
HART IQ Healthy Hearts ETF 10.2 45 2 4.7 -1.2
VEGN US Vegan Climate ETF 10.1 60 -13 4.0 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 -11 3.8 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 12 4.1 -1.8
GCOW Pacer Global High Dividend ETF 10.0 60 -13 9.8 +4.0
RNLC Large Cap US Equity Select ETF 10.0 60 -13 5.2 -0.7
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -2 8.7 +2.8
QSY WisdomTree U.S. LargeCap Value Fund 10.0 38 9 13.9 +8.1
VFVA Vanguard U.S. Value Factor ETF 10.0 14 33 8.4 +2.6
STLV iShares Factors US Value Style ETF 9.9 25 22 6.9 +1.0
WBIY WBI Power Factor High Dividend ETF 9.9 70 -23 8.5 +2.7
IYG iShares US Financial Services ETF 9.9 42 5 6.2 +0.3
DIV Global X SuperDividend US ETF 9.9 45 2 6.7 +0.9
AGNG Global X Aging Population ETF 9.8 50 -3 3.2 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 12 6.8 +0.9
ENTR Entrepreneur 30 Fund 9.7 49 -2 2.0 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 35 3.4 -2.5
EXI iShares Global Industrials ETF 9.6 46 1 4.8 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 9.5 35 12 3.2 -2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.4 40 7 3.9 -2.0
IVLC Invesco US Large Cap Core ESG ETF 9.4 48 -1 4.5 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 30 17 5.1 -0.8
XLP Consumer Staples Select Sector SPDR Fund 9.3 12 35 5.2 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 9.2 59 -12 4.9 -1.0
WFH Direxion Work From Home ETF 9.2 45 2 3.4 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 27 6.5 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -21 4.5 -1.3
JHMT John Hancock Multifactor Technology ETF 9.0 40 7 4.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 9.0 10 37 4.5 -1.3
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 18 4.8 -1.1
PY Principal Shareholder Yield Index ETF 8.9 15 32 8.3 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.9 37 10 5.8 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 8.9 66 -19 4.7 -1.2
XT iShares Exponential Technologies ETF 8.8 47 0 4.7 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 7 4.9 -0.9
PSET Principal Price Setters Index ETF 8.8 15 32 4.9 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.8 59 -12 3.1 -2.8
VDC Vanguard Consumer Staples Index Fund 8.7 10 37 5.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 38 4.7 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 8.7 8 39 5.3 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 20 27 6.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.6 35 12 5.3 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.6 35 12 5.3 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 -13 4.1 -1.8
XLK Technology Select Sector SPDR Fund 8.6 12 35 4.4 -1.5
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 12 4.6 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 8.5 29 18 7.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -12 5.3 -0.5
JHMI John Hancock Multifactor Industrials ETF 8.5 40 7 5.0 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 -28 3.2 -2.6
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 27 5.2 -0.6
GDVD Principal Active Global Dividend Income ETF 8.5 58 -11 0.0 -5.9
SPYD SPDR S&P 500 High Dividend ETF 8.4 7 40 8.1 +2.2
JDIV JPMorgan U.S. Dividend ETF 8.4 12 35 6.7 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -13 -9.3 -15.1
KOIN Innovation Shares NextGen Protocol ETF 8.2 95 -48 3.7 -2.1
AIEQ AI Powered Equity ETF 8.2 80 -33 -0.1 -5.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.1 15 32 6.0 +0.1
VGT Vanguard Information Technology Index Fund 8.1 10 37 4.1 -1.8
CCON Direxion Connected Consumer ETF 8.1 45 2 2.9 -3.0
FITE SPDR Kensho Future Security ETF 8.1 45 2 3.1 -2.8
QTUM Defiance Quantum ETF 8.0 40 7 4.6 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 8.0 8 39 4.1 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 -16 7.0 +1.2
IYK iShares U.S. Consumer Goods ETF 8.0 43 4 4.7 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 34 8.7 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.0 7 40 6.8 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 8.0 68 -21 1.1 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 10 5.8 -0.1
IGV iShares Expanded Tech-Software ETF 7.9 46 1 2.1 -3.8
VNSE Natixis Vaughan Nelson Select ETF 7.8 85 -38 2.6 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.8 35 12 5.0 -0.9
AMER Emles Made in America ETF 7.8 49 -2 6.7 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 12 5.3 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 12 7.7 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 -10 3.6 -2.3
LIV Emles (a)Home ETF 7.6 49 -2 2.4 -3.5
DIVS SmartETFs Dividend Builder ETF 7.6 65 -18 5.5 -0.3
KXI iShares Global Consumer Staples ETF 7.6 46 1 5.1 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 7.6 29 18 4.4 -1.5
TOKE Cambria Cannabis ETF 7.5 42 5 -1.9 -7.8
PNQI Invesco NASDAQ Internet ETF 7.5 60 -13 1.5 -4.4
WWOW Direxion World Without Waste ETF 7.5 50 -3 1.0 -4.8
USMF WisdomTree U.S. Multifactor Fund 7.5 28 19 5.7 -0.2
IXN iShares Global Tech ETF 7.4 46 1 4.2 -1.7
KBWB Invesco KBW Bank ETF 7.3 35 12 8.2 +2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.3 75 -28 7.8 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 7.3 75 -28 5.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 7.2 15 32 5.0 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 7.1 20 27 4.1 -1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.1 49 -2 4.7 -1.2
ARKX ARK Space Exploration & Innovation ETF 7.1 75 -28 3.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 7.1 35 12 8.9 +3.0
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 5 5.6 -0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.0 69 -22 4.5 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -28 4.8 -1.1
VSL Volshares Large Capital ETF 6.9 65 -18 3.3 -2.6
CNCR Loncar Cancer Immunotherapy ETF 6.9 79 -32 -2.8 -8.7
PPH VanEck Vectors Pharmaceutical ETF 6.9 35 12 10.3 +4.5
IHE iShares U.S. Pharmaceuticals ETF 6.9 42 5 6.3 +0.4
XPH SPDR S&P Pharmaceuticals ETF 6.9 35 12 2.1 -3.8
SIZE iShares MSCI USA Size Factor ETF 6.9 15 32 5.0 -0.9
VIRS Pacer BioThreat Strategy ETF 6.9 70 -23 5.1 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 27 5.5 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 6.8 60 -13 6.3 +0.4
FXH First Trust Health Care AlphaDEX Fund 6.8 61 -14 5.6 -0.3
CLOU Global X Cloud Computing ETF 6.8 68 -21 0.8 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 29 5.9 +0.0
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 34 5.3 -0.6
MILN Global X Millennial Consumer ETF 6.6 50 -3 2.1 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 2 4.1 -1.7
ALFA AlphaClone Alternative Alpha ETF 6.5 65 -18 0.8 -5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 0 1.2 -4.7
FXL First Trust Technology AlphaDEX Fund 6.5 61 -14 4.4 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -21 4.5 -1.3
WUGI Esoterica NextG Economy ETF 6.3 75 -28 0.8 -5.1
LCG Sterling Capital Focus Equity ETF 6.2 59 -12 2.2 -3.7
PBS Invesco Dynamic Media ETF 6.1 63 -16 4.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 6.0 48 -1 3.8 -2.0
KBE SPDR S&P Bank ETF 5.9 35 12 8.7 +2.8
WCLD WisdomTree Cloud Computing Fund 5.9 45 2 -1.1 -7.0
SDY SPDR S&P Dividend ETF 5.9 35 12 5.9 +0.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.9 65 -18 5.1 -0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.9 68 -21 -0.6 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 60 -13 2.7 -3.1
BBH VanEck Vectors Biotech ETF 5.8 35 12 3.8 -2.1
IBB iShares NASDAQ Biotechnology ETF 5.8 46 1 0.2 -5.7
PBE Invesco Dynamic Biotechnology & Genome ETF 5.8 58 -11 -0.6 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 55 -8 -0.8 -6.6
SDEI Sound Equity Income ETF 5.8 45 2 8.7 +2.8
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -3 6.6 +0.8
PKW Invesco Buyback Achievers ETF 5.7 62 -15 7.3 +1.5
BBP BioShares Biotechnology Products Fund 5.7 79 -32 -3.4 -9.3
VOX Vanguard Telecommunication Services Index Fund 5.6 10 37 3.9 -2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.6 8 39 4.0 -1.9
FTXO First Trust Nasdaq Bank ETF 5.6 60 -13 7.7 +1.9
VFMF Vanguard U.S. Multifactor ETF 5.5 19 28 6.8 +1.0
FXO First Trust Financials AlphaDEX Fund 5.5 62 -15 8.8 +2.9
FOVL iShares Focused Value Factor ETF 5.5 25 22 8.9 +3.1
DFND Siren DIVCON Dividend Defender ETF 5.5 144 -97 4.1 -1.8
XDAT Franklin Exponential Data ETF 5.5 50 -3 1.5 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 70 -23 7.6 +1.8
IYC iShares U.S. Consumer Services ETF 5.5 43 4 2.8 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -18 8.3 +2.4
GURU Global X Guru Index ETF 5.4 75 -28 2.7 -3.1
IXP iShares Global Comm Services ETF 5.4 46 1 5.2 -0.7
XLC The Communication Services Select Sector SPDR Fund 5.4 12 35 4.8 -1.1
JHCS John Hancock Multifactor Media & Communications ETF 5.4 40 7 4.7 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 5.4 70 -23 5.8 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -13 3.7 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 7 5.1 -0.8
XSW SPDR S&P Software & Services ETF 5.2 35 12 2.8 -3.1
ACWF iShares MSCI Global Multifactor ETF 5.2 35 12 7.1 +1.2
MJ ETFMG Alternative Harvest ETF 5.1 75 -28 -3.2 -9.1
IDRV iShares Self-driving EV & Tech ETF 5.1 47 0 6.3 +0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.1 95 -48 5.0 -0.9
BOSS Global X Founder-Run Companies ETF 5.1 45 2 2.4 -3.5
ECLN First Trust EIP Carbon Impact ETF 5.0 97 -50 3.4 -2.5
PWC Invesco Dynamic Market ETF 4.9 58 -11 4.6 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -28 6.8 +0.9
TMDV ProShares Russell US Dividend Growers ETF 4.8 36 11 5.0 -0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 4.8 99 -52 7.4 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.8 94 -47 7.7 +1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.8 40 7 3.4 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 29 5.0 -0.9
VICE AdvisorShares Vice ETF 4.7 99 -52 3.3 -2.6
SPMO Invesco S&P 500 Momentum ETF 4.7 13 34 3.6 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 88 -41 4.5 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 27 6.9 +1.1
BFOR Barron's 400 ETF 4.7 70 -23 5.9 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.6 17 30 5.6 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.6 29 18 6.3 +0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 7 4.1 -1.8
IHI iShares U.S. Medical Devices ETF 4.5 42 5 3.2 -2.7
WLDR Affinity World Leaders Equity ETF 4.5 67 -20 8.0 +2.1
SYLD Cambria Shareholder Yield ETF 4.5 59 -12 7.6 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 112 -65 1.9 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -3 5.5 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 64 -17 5.7 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.4 12 35 3.3 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 27 4.9 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.4 18 29 3.6 -2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.3 29 18 5.3 -0.6
KCE SPDR S&P Capital Markets ETF 4.3 35 12 7.5 +1.7
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 27 2.0 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 4 5.3 -0.6
DTEC ALPS Disruptive Technologies ETF 4.2 50 -3 3.0 -2.9
SOCL Global X Social Media ETF 4.2 65 -18 2.0 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 39 3.6 -2.3
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 37 3.5 -2.4
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -5 5.7 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 4.1 13 34 3.3 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.1 35 12 5.8 -0.0
PEXL Pacer US Export Leaders ETF 4.0 60 -13 4.0 -1.9
RXI iShares Global Consumer Discretionary ETF 4.0 46 1 3.9 -2.0
EMLP First Trust North American Energy Infrastructure Fund 3.8 96 -49 4.5 -1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.8 68 -21 1.1 -4.8
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -3 -0.2 -6.0
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 -5 4.6 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 27 5.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -18 2.9 -3.0
GII SPDR S&P Global Infrastructure ETF 3.8 40 7 4.1 -1.8
IGF iShares Global Infrastructure ETF 3.7 46 1 4.1 -1.8
PSJ Invesco Dynamic Software ETF 3.7 56 -9 1.6 -4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -28 3.8 -2.0
XITK SPDR FactSet Innovative Technology ETF 3.6 45 2 0.2 -5.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.6 63 -16 -1.4 -7.3
XWEB SPDR S&P Internet ETF 3.6 35 12 0.2 -5.7
SQEW LeaderShares Equity Skew ETF 3.5 75 -28 5.6 -0.3
ARKF ARK Fintech Innovation ETF 3.5 75 -28 0.2 -5.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 76 -29 2.7 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 34 3.6 -2.3
IWP iShares Russell Mid-Cap Growth ETF 3.4 24 23 2.8 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -28 5.5 -0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 3.1 18 29 4.9 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -42 5.4 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 40 2.7 -3.2
SUBZ Roundhill Streaming Services & Technology ETF 3.1 75 -28 -1.7 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -16 1.8 -4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 17 5.3 -0.5
TPYP Tortoise North American Pipeline Fund 3.0 40 7 4.9 -1.0
EINC VanEck Vectors Energy Income ETF 3.0 45 2 4.1 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 2 3.9 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 42 5 3.6 -2.3
ENFR Alerian Energy Infrastructure ETF 3.0 65 -18 3.4 -2.5
FXN First Trust Energy AlphaDEX Fund 3.0 64 -17 2.9 -2.9
USAI Pacer American Energy Independence ETF 3.0 75 -28 2.9 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -13 1.0 -4.8
PXI Invesco DWA Energy Momentum ETF 3.0 60 -13 0.2 -5.7
GENY Principal Millennials Index ETF 2.9 45 2 4.6 -1.2
JHME John Hancock Multifactor Energy ETF 2.9 40 7 3.3 -2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.8 58 -11 4.5 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 70 -23 3.4 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 27 6.0 +0.1
ARKG ARK Genomic Revolution ETF 2.8 75 -28 -1.9 -7.8
ACTV LeaderShares Activist Leaders ETF 2.7 75 -28 5.9 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 41 3.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 8 7.4 +1.5
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -23 5.4 -0.5
GLIF AGFiQ Global Infrastructure ETF 2.6 45 2 4.3 -1.6
JETS US Global Jets ETF 2.6 60 -13 -2.5 -8.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -38 3.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 18 5.3 -0.5
HAP VanEck Vectors Natural Resources ETF 2.5 50 -3 5.4 -0.5
VUSE Vident Core US Equity Fund 2.5 48 -1 6.9 +1.0
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -21 -4.6 -10.4
PDP Invesco DWA Momentum ETF 2.5 62 -15 2.7 -3.2
VAW Vanguard Materials Index Fund 2.5 10 37 5.5 -0.4
FMAT Fidelity MSCI Materials Index ETF 2.5 8 39 5.5 -0.4
CWS AdvisorShares Focused Equity ETF 2.4 77 -30 4.5 -1.4
EDOC Global X Telemedicine & Digital Health ETF 2.4 68 -21 -0.1 -6.0
VO Vanguard Mid-Cap Index Fund 2.4 4 43 4.4 -1.4
XHE SPDR S&P Health Care Equipment ETF 2.4 35 12 -0.4 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -13 8.3 +2.4
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 0 -2.6 -8.5
ARKQ Ark Industrial Innovation ETF 2.4 75 -28 1.2 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 8 8.1 +2.3
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -16 5.2 -0.7
FTXD First Trust Nasdaq Retail ETF 2.3 60 -13 5.2 -0.7
RTH VanEck Vectors Retail ETF 2.3 35 12 4.8 -1.1
EBIZ Global X E-Commerce ETF 2.3 50 -3 3.4 -2.5
ONLN ProShares Online Retail ETF 2.3 58 -11 1.1 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -13 5.2 -0.7
SOXX iShares PHLX Semiconductor ETF 2.3 46 1 4.7 -1.1
SMH VanEck Vectors Semiconductor ETF 2.3 35 12 4.6 -1.3
PSI Invesco Dynamic Semiconductors ETF 2.3 57 -10 4.5 -1.4
XSD SPDR S&P Semiconductor ETF 2.3 35 12 3.5 -2.3
BLES Inspire Global Hope Large Cap ETF 2.3 52 -5 5.0 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -21 8.7 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 1 5.9 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 7 5.1 -0.7
XLB Materials Select Sector SPDR Fund 2.3 12 35 5.0 -0.8
IYM iShares U.S. Basic Materials ETF 2.3 43 4 4.8 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -13 4.7 -1.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.3 39 8 4.6 -1.3
MOO VanEck Vectors Agribusiness ETF 2.3 56 -9 4.4 -1.5
CSD Invesco S&P Spin-Off ETF 2.3 62 -15 4.1 -1.7
NANR SPDR S&P North American Natural Resources ETF 2.3 35 12 4.0 -1.8
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 43 4.7 -1.1
HELX Franklin Genomic Advancements ETF 2.3 50 -3 -0.4 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 43 4.7 -1.1
FPX First Trust US IPO Index Fund 2.3 57 -10 1.2 -4.7
XME SPDR S&P Metals & Mining ETF 2.2 35 12 6.2 +0.3
GAMR ETFMG Video Game Tech ETF 2.2 75 -28 3.3 -2.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.2 61 -14 7.1 +1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 7 5.9 +0.0
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 39 5.8 -0.1
JXI iShares Global Utilities ETF 2.2 46 1 5.7 -0.2
VPU Vanguard Utilities Index Fund 2.2 10 37 5.7 -0.2
XLU Utilities Select Sector SPDR Fund 2.2 12 35 5.6 -0.3
IDU iShares U.S. Utilities ETF 2.2 43 4 5.5 -0.4
PRNT The 3D Printing ETF 2.2 66 -19 1.9 -4.0
PAWZ ProShares Pet Care ETF 2.1 50 -3 2.3 -3.6
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -3 -2.5 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 0 5.6 -0.3
HOMZ Hoya Capital Housing ETF 2.1 30 17 6.7 +0.9
IWR iShares Russell Midcap ETF 2.0 19 28 4.6 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 9 6.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 41 6.2 +0.3
FIVG Defiance Next Gen Connectivity ETF 1.9 30 17 4.4 -1.5
JHMU John Hancock Multifactor Utilities ETF 1.9 40 7 5.6 -0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.9 38 9 7.0 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 6 5.4 -0.5
EDUT Global X Education ETF 1.9 50 -3 2.1 -3.8
IYE iShares U.S. Energy ETF 1.8 42 5 3.7 -2.2
XBI SPDR S&P BIOTECH ETF 1.8 35 12 -6.7 -12.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -21 1.1 -4.8
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 40 6.2 +0.3
IBUY Amplify Online Retail ETF 1.7 65 -18 -1.1 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 17 5.3 -0.5
BIBL Inspire ETF 1.7 35 12 4.2 -1.7
FENY Fidelity MSCI Energy Index ETF 1.7 8 39 3.7 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 23 5.7 -0.2
VDE Vanguard Energy Index Fund 1.7 10 37 3.6 -2.3
FXU First Trust Utilities AlphaDEX Fund 1.6 62 -15 5.7 -0.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 7 6.2 +0.4
IAI iShares U.S. Broker-Dealers ETF 1.6 42 5 7.5 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 63 -16 5.6 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 2 4.5 -1.3
BMED BlackRock Future Health ETF 1.4 85 -38 -0.8 -6.7
INFR Legg Mason Global Infrastructure ETF 1.4 40 7 5.2 -0.7
NXTG First Trust Indxx NextG ETF 1.4 70 -23 5.3 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 0 4.5 -1.4
STMB iShares Factors US Mid Blend Style ETF 1.4 30 17 5.5 -0.4
IAT iShares U.S. Regional Banks ETF 1.4 42 5 7.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 5 4.7 -1.2
PIO Invesco Global Water ETF 1.4 75 -28 3.8 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 2 3.7 -2.2
FIW First Trust Water ETF 1.4 54 -7 3.2 -2.7
PHO Invesco Water Resources ETF 1.4 60 -13 3.1 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.3 24 23 5.6 -0.3
WDIV SPDR Global Dividend ETF 1.3 40 7 8.6 +2.7
IQM Franklin Intelligent Machines ETF 1.3 50 -3 1.9 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -12 10.9 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 40 4.0 -1.8
IFRA iShares U.S. Infrastructure ETF 1.3 40 7 3.4 -2.5
SPHB Invesco S&P 500 High Beta ETF 1.3 25 22 3.9 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 1 4.6 -1.3
PTF Invesco DWA Technology Momentum ETF 1.3 60 -13 1.1 -4.8
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 0 0.5 -5.3
IGE iShares North American Natural Resources ETF 1.3 46 1 3.9 -1.9
FINX Global X FinTech Thematic ETF 1.2 68 -21 2.5 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 90 -43 6.2 +0.4
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 0 4.6 -1.3
SNSR Global X Internet of Things Thematic ETF 1.2 68 -21 3.6 -2.3
MXI iShares Global Materials ETF 1.2 45 2 5.5 -0.3
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -48 3.8 -2.1
IVRA Invesco Real Assets ESG ETF 1.2 59 -12 4.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 7 5.9 +0.0
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -28 4.9 -1.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 7 4.3 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 43 4.7 -1.1
VXF Vanguard Extended Market Index Fund 1.1 6 41 2.5 -3.3
XRT SPDR S&P Retail ETF 1.1 35 12 4.7 -1.2
GIGE SoFi Gig Economy ETF 1.1 59 -12 -0.7 -6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 12 6.7 +0.9
BNE Blue Horizon BNE ETF 1.0 87 -40 3.1 -2.8
VRAI Virtus Real Asset Income ETF 1.0 55 -8 6.6 +0.7
FFTY Innovator IBD 50 ETF 1.0 80 -33 10.3 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 6.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 9 6.6 +0.8
SDIV Global X SuperDividend ETF 1.0 59 -12 14.3 +8.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 7 5.6 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 22 7.0 +1.1
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -13 2.9 -2.9
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 40 1.9 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 4.4 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 4.4 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 13 6.9 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 5.7 -0.2
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 42 5.7 -0.2
SMDY Syntax Stratified MidCap ETF 0.7 35 12 5.1 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 3.6 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 5.7 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.7 40 7 3.9 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -21 2.0 -3.9
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -10 4.9 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 6.7 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 29 6.7 +0.9
FSMD Fidelity Small-Mid Factor ETF 0.7 29 18 6.0 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -23 3.4 -2.4
RNSC Small Cap US Equity Select ETF 0.7 60 -13 5.7 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 27 6.4 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -22 5.1 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 22 4.7 -1.1
PSC Principal U.S. Small Cap Index ETF 0.5 38 9 4.9 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 27 3.8 -2.1
IUSS Invesco Strategic US Small Company ETF 0.5 23 24 3.5 -2.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 27 0.0 -5.9
VB Vanguard Small-Cap ETF 0.5 5 42 4.3 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 30 4.1 -1.8
SFYX Sofi Next 500 ETF 0.5 0 47 4.5 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 35 5.6 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 32 6.7 +0.9
GRES IQ Global Resources ETF 0.5 78 -31 7.3 +1.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 9 7.6 +1.7
IWO iShares Russell 2000 Growth ETF 0.4 24 23 0.1 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 32 0.2 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 7.6 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 35 5.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 37 5.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 32 5.8 -0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 41 4.1 -1.8
SMMD iShares Russell 2500 ETF 0.3 15 32 4.7 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 8 6.6 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -33 5.0 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 17 6.6 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 43 4.8 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 0.6 -5.2
RNMC Mid Cap US Equity Select ETF 0.3 60 -13 6.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.0 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -25 8.0 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 4.9 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 32 4.4 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 4.9 -1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 12 6.3 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 12 6.3 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -30 4.8 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 3.6 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 41 1.8 -4.0
VBR Vanguard Small Cap Value Index Fund 0.2 7 40 5.9 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -13 5.0 -0.9
IWM iShares Russell 2000 ETF 0.2 19 28 2.5 -3.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 12 2.4 -3.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 18 0.8 -5.0
STSB iShares Factors US Small Blend Style ETF 0.2 35 12 3.3 -2.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 37 2.6 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -16 5.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 43 4.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 6.1 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 9 7.6 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.0 +0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 12 5.0 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 27 4.1 -1.8
AMZA InfraCap MLP ETF 0.1 201 -154 3.6 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 3.9 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 24 5.5 -0.3

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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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