VanEck Morningstar Wide Moat ETF
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
20.5x P/Sales
ratio
3.1x
P/BV
ratio
3.7x Div.
yield
1.3%


  • 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) $7,196
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) $176,225
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 97.0%
Emerging mkts 3.0%

TOP TEN HOLDINGS
META PLATFORMS INC 3.4 %
SALESFORCE.COM INC 3.1 %
ALPHABET INC. CLASS A 2.8 %
MICROSOFT CORP 2.8 %
FORTINET INC 2.7 %
TERADYNE INC 2.7 %
ADOBE SYSTEMS INC 2.7 %
AMAZON.COM INC 2.6 %
WORKDAY INC-CLASS A 2.6 %
LAM RESEARCH CORP 2.6 %
Total 27.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
IRELAND 3.6 %
ARGENTINA 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% -2.9% 12.0% 13.4% 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 90%
MSCI EAFE 1.01 87%
MSCI Emg. Mkts. 0.74 55%

Technical Indicators
Recent close $70.82
30d moving avg. $70.94
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 509
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $30,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 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: 47 bp ALTAR Score™: 6.2%


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
(%)
HVAL ALPS Hillman Active Value ETF 45.5 55 -8 8.2 +2.0
MOTE VanEck Morningstar ESG Moat ETF 44.7 49 -2 6.7 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 41.4 52 -5 7.1 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 25.9 85 -38 6.5 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 24.5 40 7 5.4 -0.8
WFH Direxion Work From Home ETF 24.5 45 2 0.0 -6.2
XPND First Trust Expanded Technology ETF 24.4 65 -18 6.5 +0.4
XNTK SPDR NYSE Technology ETF 23.7 35 12 5.3 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.5 60 -13 6.4 +0.2
SUBS Fount Subscription Economy ETF 22.3 70 -23 5.4 -0.8
ITAN Sparkline Intangible Value ETF 22.1 50 -3 7.8 +1.6
AIQ Global X Future Analytics Tech ETF 21.4 68 -21 5.3 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 20.6 45 2 5.6 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 20.4 14 33 6.8 +0.6
VOOV Vanguard S&P 500 Value ETF 20.4 10 37 7.3 +1.1
IVE iShares S&P 500 Value ETF 20.3 18 29 7.2 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 20.3 4 43 7.3 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.1 56 -9 6.0 -0.2
TRFM AAM Transformers ETF 20.0 49 -2 2.0 -4.2
PLAT WisdomTree Modern Tech Platforms Fund 19.9 20 27 1.2 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 19.9 75 -28 6.4 +0.3
BBLU EA Bridgeway Blue Chip ETF 19.8 15 32 7.1 +0.9
IGM iShares Expanded Tech Sector ETF 19.5 40 7 5.7 -0.4
IUSV iShares Core S&P U.S. Value ETF 19.5 4 43 7.5 +1.3
IYW iShares U.S. Technology ETF 19.5 39 8 6.1 -0.0
AOTG AOT Growth and Innovation ETF 19.2 75 -28 3.7 -2.5
OGIG O'Shares Global Internet Giants ETF 19.2 48 -1 0.5 -5.7
GSPY Gotham Enhanced 500 ETF 19.2 50 -3 7.1 +1.0
INNO Harbor Disruptive Innovation ETF 19.0 75 -28 -3.6 -9.8
KNGS UPHOLDINGS Compound Kings ETF 19.0 60 -13 5.3 -0.9
IETC iShares Evolved U.S. Technology ETF 18.9 18 29 6.0 -0.2
AQGX AI Quality Growth ETF 18.9 97 -50 5.4 -0.8
OEF iShares S&P 100 ETF 18.7 20 27 6.5 +0.4
IGV iShares Expanded Tech-Software ETF 18.7 40 7 4.6 -1.6
PNQI Invesco NASDAQ Internet ETF 18.6 60 -13 3.4 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 18.4 8 39 8.3 +2.2
FDN First Trust Dow Jones Internet Index Fund 18.4 51 -4 3.1 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.4 50 -3 6.4 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 18.4 32 15 6.6 +0.4
IWL iShares Russell Top 200 ETF 18.4 15 32 6.5 +0.3
XLG Invesco S&P 500 Top 50 ETF 18.3 20 27 6.2 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 18.3 60 -13 4.8 -1.3
SPHB Invesco S&P 500 High Beta ETF 18.3 25 22 5.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 18.2 0 47 6.6 +0.4
QQQM Invesco NASDAQ 100 ETF 18.2 15 32 6.2 +0.1
QQQ Invesco QQQ Trust 18.2 20 27 5.9 -0.3
MGC Vanguard Mega Cap Index Fund 18.2 7 40 6.5 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 18.0 29 18 6.5 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.0 15 32 6.4 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 17.9 40 7 7.0 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 17.8 15 32 5.5 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 17.8 25 22 7.7 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 17.7 27 20 6.5 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.6 20 27 6.6 +0.4
RVRB Reverb ETF 17.6 30 17 6.7 +0.6
SFY SoFi Select 500 ETF 17.4 0 47 6.9 +0.7
VOTE Engine No. 1 Transform 500 ETF 17.4 5 42 6.5 +0.3
STRV Strive 500 ETF 17.3 5 42 6.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 17.3 8 39 6.7 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 17.3 27 20 6.3 +0.1
SFYF SoFi 50 ETF 17.3 29 18 -7.9 -14.1
QLC FlexShares US Quality Large Cap Index Fund 17.3 25 22 7.6 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 17.3 20 27 6.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.3 7 40 6.7 +0.5
IVV iShares Core S&P 500 ETF 17.3 3 44 6.9 +0.7
SPY SPDR S&P 500 ETF Trust 17.3 9 38 6.8 +0.6
VOO VANGUARD S&P 500 ETF 17.3 3 44 6.9 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.2 17 30 6.9 +0.7
SPLG SPDR Portfolio S&P 500 ETF 17.2 3 44 6.9 +0.7
VV Vanguard Large-Cap Index Fund 17.1 4 43 6.7 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 17.1 58 -11 5.4 -0.8
IWX iShares Russell Top 200 Value ETF 17.1 20 27 8.0 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.1 2 45 6.7 +0.6
PBUS Invesco PureBeta MSCI USA ETF 17.0 4 43 6.8 +0.6
SMOT VanEck Morningstar SMID Moat ETF 17.0 49 -2 9.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 17.0 45 2 6.0 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.9 10 37 6.3 +0.1
WRND IQ Global Equity R&D Leaders ETF 16.9 18 29 8.5 +2.3
ROCI ROC ETF 16.9 49 -2 5.5 -0.7
ILCV iShares Morningstar Value ETF 16.9 4 43 8.4 +2.2
VUG Vanguard Growth Index Fund 16.8 4 43 5.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 16.8 3 44 6.8 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 16.8 27 20 6.5 +0.4
MGK Vanguard Mega Cap Growth ETF 16.7 7 40 5.6 -0.6
CACG ClearBridge All Cap Growth ETF 16.7 53 -6 4.4 -1.8
HEET Hartford Schroders ESG US Equity ETF 16.6 39 8 7.6 +1.4
SCHX Schwab U.S. Large-Cap ETF 16.6 3 44 6.7 +0.5
BUZZ VanEck Social Sentiment ETF 16.5 75 -28 1.5 -4.7
TMFC Motley Fool 100 Index ETF 16.5 50 -3 5.4 -0.8
SKYY First Trust Cloud Computing ETF 16.5 60 -13 3.7 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 16.4 40 7 5.2 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.4 14 33 6.6 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.4 12 35 6.8 +0.6
BKUS BNY Mellon Sustainable US Equity ETF 16.3 60 -13 5.9 -0.3
IWB iShares Russell 1000 ETF 16.3 15 32 6.6 +0.4
VONE Vanguard Russell 1000 ETF 16.3 8 39 6.7 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 16.3 15 32 6.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 16.2 80 -33 4.5 -1.7
SCHK Schwab 1000 Index ETF 16.2 5 42 6.7 +0.6
IYY iShares Dow Jones U.S. ETF 16.2 20 27 6.5 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 16.2 3 44 7.0 +0.8
KRMA Global X Conscious Companies ETF 16.1 43 4 6.9 +0.7
DFUS Dimensional U.S. Equity ETF 16.0 11 36 6.7 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.9 10 37 6.3 +0.1
IUS Invesco Strategic US ETF 15.9 19 28 8.1 +2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.8 69 -22 8.0 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 15.8 25 22 5.3 -0.8
VDNI V-Shares US Leadership Diversity ETF 15.8 29 18 6.8 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 15.8 20 27 6.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 15.6 10 37 6.9 +0.7
SCHB Schwab U.S. Broad Market ETF 15.6 3 44 6.6 +0.5
IWV iShares Russell 3000 ETF 15.6 20 27 6.4 +0.3
VTHR Vanguard Russell 3000 Index Fund 15.6 10 37 6.5 +0.3
VTI Vanguard Total Stock Market Index Fund 15.6 3 44 6.5 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.6 3 44 6.5 +0.3
NZRO Strategy Shares Halt Climate Change ETF 15.5 95 -48 2.0 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.5 38 9 7.5 +1.4
FPAG FPA Global Equity ETF 15.5 49 -2 6.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.4 27 20 7.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 15.3 9 38 6.5 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.3 21 26 4.7 -1.4
STXG Strive 1000 Growth ETF 15.3 18 29 5.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 -2 6.6 +0.4
ENTR Entrepreneur 30 Fund 15.3 49 -2 2.6 -3.6
SUSA iShares MSCI USA ESG Select ETF 15.2 25 22 6.5 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 15.2 25 22 6.9 +0.8
FVAL Fidelity Value Factor ETF 15.2 29 18 10.1 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 15.1 15 32 7.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 15.1 49 -2 8.0 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 18 8.9 +2.7
GRZZ Grizzle Growth ETF 15.0 75 -28 7.9 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 15.0 12 35 7.3 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.0 50 -3 3.7 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.0 19 28 7.9 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.0 30 17 6.6 +0.4
FBCG Fidelity Blue Chip Growth ETF 14.9 59 -12 2.9 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.9 25 22 8.3 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.9 9 38 7.4 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.8 49 -2 6.3 +0.1
DFAU Dimensional US Core Equity Market ETF 14.8 12 35 6.9 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.8 20 27 6.6 +0.4
IQSU IQ Candriam ESG US Equity ETF 14.8 9 38 6.3 +0.1
HAPY Harbor Corporate Culture Leaders ETF 14.8 36 11 4.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 14.7 12 35 10.2 +4.0
JHML John Hancock Multifactor Large Cap ETF 14.7 29 18 7.1 +1.0
MBCC Monarch Blue Chips Core ETF 14.7 125 -78 4.1 -2.0
HLAL Wahed FTSE USA Shariah ETF 14.6 50 -3 6.4 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 14.6 29 18 6.6 +0.4
ADME Aptus Drawdown Managed Equity ETF 14.6 79 -32 6.0 -0.2
EQUL IQ Engender Equality ETF 14.6 45 2 7.8 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 14.6 68 -21 5.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 14.5 39 8 8.3 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.5 11 36 6.7 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.4 15 32 6.6 +0.5
METV Roundhill Ball Metaverse ETF 14.3 59 -12 4.8 -1.4
VERS ProShares Metaverse ETF 14.3 58 -11 -5.6 -11.8
LRGE ClearBridge Large Cap Growth ESG ETF 14.1 59 -12 4.2 -2.0
RECS Columbia Research Enhanced Core ETF 14.1 15 32 7.8 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.0 55 -8 7.3 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 14.0 15 32 7.9 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.0 25 22 8.2 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.0 20 27 7.2 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 14.0 56 -9 5.4 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.9 10 37 7.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 13.9 10 37 6.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.9 10 37 6.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.9 75 -28 7.7 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.8 25 22 7.4 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.8 60 -13 6.2 +0.1
DSI iShares MSCI KLD 400 Social ETF 13.6 25 22 6.7 +0.5
XLK Technology Select Sector SPDR Fund 13.6 10 37 6.3 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 13.6 39 8 8.6 +2.5
MVPS Amplify Thematic All-Stars ETF 13.5 49 -2 2.1 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 57 -10 5.4 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.5 35 12 5.6 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.5 42 5 7.1 +0.9
FTGS First Trust Growth Strength ETF 13.4 60 -13 8.1 +2.0
HKND Humankind US Stock ETF 13.4 11 36 8.4 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 13.4 59 -12 6.3 +0.1
STXV Strive 1000 Value ETF 13.3 18 29 9.3 +3.2
PSET Principal Price Setters Index ETF 13.3 15 32 7.4 +1.2
JAVA JPMorgan Active Value ETF 13.3 44 3 7.2 +1.0
MILN Global X Millennial Consumer ETF 13.3 50 -3 3.5 -2.7
VONV Vanguard Russell 1000 Value Index Fund 13.3 8 39 8.1 +1.9
IWD iShares Russell 1000 Value ETF 13.2 18 29 8.0 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 13.2 8 39 6.3 +0.1
IWF iShares Russell 1000 Growth ETF 13.2 18 29 6.1 -0.0
TOK iShares MSCI Kokusai ETF 13.1 25 22 7.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 13.1 9 38 7.2 +1.0
RUFF Alpha Dog ETF 12.9 90 -43 6.3 +0.2
ILCG iShares Morningstar Growth ETF 12.9 4 43 5.5 -0.7
FMIL Fidelity New Millennium ETF 12.8 59 -12 6.9 +0.7
IWY iShares Russell Top 200 Growth ETF 12.8 20 27 6.3 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 12.8 28 19 7.9 +1.8
GGRW Gabelli Growth Innovators ETF 12.6 90 -43 3.9 -2.3
RWL Invesco S&P 500 Revenue ETF 12.6 39 8 7.9 +1.8
VUSE Vident Core US Equity Fund 12.6 50 -3 9.2 +3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 12.5 52 -5 7.1 +1.0
XDAT Franklin Exponential Data ETF 12.5 50 -3 4.5 -1.7
URTH iShares MSCI World ETF 12.4 24 23 7.1 +0.9
IVW iShares S&P 500 Growth ETF 12.3 18 29 6.9 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 12.3 4 43 7.0 +0.9
CVAR Cultivar ETF 12.3 87 -40 8.7 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 12.3 12 35 8.8 +2.6
REVS Columbia Research Enhanced Value ETF 12.3 19 28 9.6 +3.5
VOOG Vanguard S&P 500 Growth ETF 12.3 10 37 7.0 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 37 6.6 +0.5
SNPV Xtrackers S&P ESG Value ETF 12.2 15 32 8.0 +1.8
FLV American Century Focused Large Cap Value ETF 12.2 42 5 7.4 +1.2
QDF FlexShares Quality Dividend Index Fund 12.1 37 10 8.7 +2.6
CLOU Global X Cloud Computing ETF 12.1 68 -21 2.3 -3.9
AFLG First Trust Active Factor Large Cap ETF 12.0 55 -8 8.2 +2.1
IUSG iShares Core S&P US Growth ETF 12.0 4 43 7.0 +0.9
IVSG Invesco Select Growth ETF 12.0 48 -1 5.1 -1.1
AVUS Avantis U.S. Equity ETF 11.9 15 32 7.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 11.9 75 -28 8.0 +1.9
KOIN Innovation Shares NextGen Protocol ETF 11.8 75 -28 7.6 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.8 11 36 7.1 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 -3 9.0 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.8 20 27 8.0 +1.9
FQAL Fidelity Quality Factor ETF 11.7 29 18 7.8 +1.6
AILG Alpha Intelligent - Large Cap Growth ETF 11.7 85 -38 4.5 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -3 7.5 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.6 49 -2 6.6 +0.4
CGUS Capital Group Core Equity ETF 11.4 33 14 6.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 27 7.5 +1.3
FDLO Fidelity Low Volatility Factor ETF 11.4 29 18 6.5 +0.3
SPGP Invesco S&P 500 GARP ETF 11.4 36 11 10.5 +4.3
FBCV Fidelity Blue Chip Value ETF 11.4 59 -12 7.8 +1.7
IVLC Invesco US Large Cap Core ESG ETF 11.4 48 -1 6.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 19 28 7.5 +1.3
ACWI iShares MSCI ACWI ETF 11.3 32 15 7.2 +1.0
TIME Clockwise Capital Innovation ETF 11.3 95 -48 3.4 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.3 45 2 6.8 +0.6
DUSA Davis Select U.S. Equity ETF 11.3 61 -14 10.3 +4.1
VEGN US Vegan Climate ETF 11.3 60 -13 6.2 +0.0
MGV Vanguard Mega Cap Value ETF 11.3 7 40 8.4 +2.2
JEPI JPMorgan Equity Premium Income ETF 11.3 35 12 6.4 +0.3
XLC Communication Services Select Sector SPDR Fund 11.1 10 37 8.3 +2.1
VOX Vanguard Telecommunication Services Index Fund 11.1 10 37 6.4 +0.2
IXP iShares Global Comm Services ETF 11.1 40 7 8.0 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.1 8 39 6.4 +0.2
RNLC Large Cap US Equity Select ETF 11.1 60 -13 7.7 +1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.1 40 7 9.5 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 31 7.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 32 8.4 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 11.0 29 18 7.2 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 11.0 65 -18 4.7 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 10.9 75 -28 3.2 -3.0
CGDV Capital Group Dividend Value ETF 10.9 33 14 6.9 +0.7
LVOL American Century Low Volatility ETF 10.9 29 18 6.7 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 10.9 8 39 7.9 +1.7
USXF iShares ESG Advanced MSCI USA ETF 10.9 10 37 6.4 +0.2
NULC Nuveen ESG Large-Cap ETF 10.9 20 27 6.4 +0.3
NTZG Nuveen Global Net Zero Transition ETF 10.8 55 -8 6.1 -0.1
CGGR Capital Group Growth ETF 10.8 39 8 5.0 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 17 7.6 +1.4
VGT Vanguard Information Technology Index Fund 10.7 10 37 6.1 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 10.7 8 39 6.1 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.7 37 10 9.4 +3.2
GFGF Guru Favorite Stocks ETF 10.7 65 -18 7.1 +1.0
TMFG Motley Fool Global Opportunities ETF 10.6 85 -38 4.5 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 10.6 29 18 11.0 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.6 55 -8 6.7 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.6 39 8 6.8 +0.6
DGRO iShares Core Dividend Growth ETF 10.6 8 39 8.0 +1.8
VT Vanguard Total World Stock ETF 10.5 7 40 7.3 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 38 7.0 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.5 60 -13 6.2 +0.1
IXN iShares Global Tech ETF 10.4 40 7 5.9 -0.3
ACVF American Conservative Values ETF 10.4 75 -28 5.9 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 10.4 59 -12 8.2 +2.0
NUDV Nuveen ESG Dividend ETF 10.4 25 22 8.2 +2.1
WUGI AXS Esoterica NextG Economy ETF 10.3 75 -28 3.6 -2.6
FDG American Century Focused Dynamic Growth ETF 10.3 45 2 3.4 -2.8
IPDP Dividend Performers ETF 10.3 89 -42 7.2 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 35 6.7 +0.5
LYFE 2nd Vote Life Neutral Plus ETF 10.2 75 -28 7.7 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 32 8.2 +2.0
VTV Vanguard Value Index Fund 10.2 4 43 8.6 +2.4
ROUS Hartford Multifactor US Equity ETF 10.1 19 28 8.7 +2.5
DFUV Dimensional US Marketwide Value ETF 10.1 23 24 9.5 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 32 7.1 +0.9
CGGO Capital Group Global Growth Equity ETF 10.1 47 0 4.9 -1.3
IOO iShares Global 100 ETF 10.1 40 7 7.2 +1.1
FXL First Trust Technology AlphaDEX Fund 10.1 61 -14 7.5 +1.3
ARVR First Trust Indxx Metaverse ETF 10.0 70 -23 4.7 -1.5
BRNY Burney U.S. Factor Rotation ETF 10.0 79 -32 9.3 +3.2
AIEQ AI Powered Equity ETF 9.9 75 -28 -6.1 -12.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 10 7.7 +1.5
BOSS Global X Founder-Run Companies ETF 9.9 45 2 3.6 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.8 18 29 8.4 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 43 8.1 +2.0
XT iShares Exponential Technologies ETF 9.8 46 1 3.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 19 7.9 +1.7
VR Global X Metaverse ETF 9.7 50 -3 6.7 +0.5
FDWM Fidelity Women's Leadership ETF 9.7 59 -12 6.4 +0.2
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 18 7.2 +1.0
HLGE Hartford Longevity Economy ETF 9.7 44 3 8.6 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 9.6 35 12 8.5 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 -2 8.1 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 35 7.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 9.6 29 18 8.5 +2.3
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 32 9.4 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 32 9.4 +3.2
SPHQ Invesco S&P 500 Quality ETF 9.4 15 32 7.0 +0.8
AHOY Newday Ocean Health ETF 9.4 75 -28 6.7 +0.5
PEXL Pacer US Export Leaders ETF 9.4 60 -13 7.3 +1.1
DWLD Davis Select Worldwide ETF 9.3 62 -15 9.2 +3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.3 65 -18 7.7 +1.5
PFM Invesco Dividend Achievers ETF 9.3 53 -6 7.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -33 9.5 +3.4
ISHP First Trust S-Network E-Commerce ETF 9.3 60 -13 4.5 -1.7
STXD Strive 1000 Dividend Growth ETF 9.3 35 12 6.8 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 38 7.1 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.2 40 7 5.4 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 -8 4.5 -1.7
DTD WisdomTree U.S.Total Dividend Fund 9.1 28 19 8.3 +2.1
VIG Vanguard Dividend Appreciation Index Fund 9.1 6 41 7.1 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.1 46 1 7.6 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 -5 8.8 +2.6
SSPY Syntax Stratified LargeCap ETF 9.0 30 17 7.7 +1.5
EGIS 2nd Vote Society Defended ETF 8.9 75 -28 7.5 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 -3 7.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 8.9 29 18 9.8 +3.6
FMET Fidelity Metaverse ETF 8.9 39 8 5.7 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -1 7.8 +1.6
ACWF iShares MSCI Global Multifactor ETF 8.8 35 12 9.8 +3.7
TWEB SoFi Web 3 ETF 8.8 59 -12 -15.7 -21.9
LCLG Logan Capital Broad Innovative Growth ETF 8.8 99 -52 7.1 +0.9
MTVR Fount Metaverse ETF 8.7 70 -23 6.6 +0.4
DIVS SmartETFs Dividend Builder ETF 8.7 65 -18 5.9 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 8.7 60 -13 4.4 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 8.7 75 -28 1.8 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.7 35 12 10.1 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.6 35 12 10.1 +4.0
FDVV Fidelity Core Dividend ETF 8.6 29 18 12.1 +5.9
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 27 7.4 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 12 8.7 +2.6
FFND Future Fund Active ETF 8.5 101 -54 2.7 -3.5
USMV iShares Edge MSCI Min Vol USA ETF 8.5 15 32 6.8 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 8.5 27 20 8.4 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 32 7.7 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 27 9.7 +3.6
RNDV US Equity Dividend Select ETF 8.4 50 -3 10.0 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 4 7.1 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 29 6.6 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 8.2 82 -35 8.6 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 2 2.2 -3.9
FCLD Fidelity Cloud Computing ETF 8.2 39 8 4.9 -1.3
IYF iShares U.S. Financials ETF 8.2 39 8 9.1 +2.9
WCLD WisdomTree Cloud Computing Fund 7.9 45 2 -0.1 -6.3
VFH Vanguard Financials Index Fund 7.9 10 37 9.9 +3.7
FNCL Fidelity MSCI Financials Index ETF 7.9 8 39 9.9 +3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.8 28 19 7.2 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 17 9.5 +3.3
VYM Vanguard High Dividend Yield Index ETF 7.8 6 41 8.8 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 7.8 12 35 6.2 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 22 7.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 7.8 15 32 7.2 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 38 7.3 +1.1
XITK SPDR FactSet Innovative Technology ETF 7.7 45 2 0.2 -6.0
DGT SPDR Global Dow ETF 7.7 50 -3 8.4 +2.2
HDV iShares Core High Dividend ETF 7.7 8 39 10.3 +4.1
PRAY FIS Biblically Responsible Risk Managed ETF 7.6 68 -21 7.3 +1.1
FCPI Fidelity Stocks for Inflation ETF 7.6 29 18 10.3 +4.1
FDMO Fidelity Momentum Factor ETF 7.6 29 18 6.7 +0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.6 16 31 0.2 -6.0
SXQG 6 Meridian Quality Growth ETF 7.6 100 -53 5.6 -0.6
VIRS Pacer BioThreat Strategy ETF 7.6 70 -23 7.5 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.6 35 12 7.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 35 7.5 +1.3
IYG iShares US Financial Services ETF 7.6 39 8 9.2 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.6 35 12 7.7 +1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 7 10.3 +4.2
XLI Industrial Select Sector SPDR Fund 7.5 10 37 6.4 +0.2
DTEC ALPS Disruptive Technologies ETF 7.5 50 -3 4.5 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 7.5 7 40 5.5 -0.7
XLF Financial Select Sector SPDR Fund 7.5 10 37 9.3 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 25 6.7 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -13 5.3 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 60 -13 2.9 -3.3
PWV Invesco Dynamic Large Cap Value ETF 7.4 58 -11 9.3 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 12 6.9 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 59 -12 6.6 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -12 10.2 +4.0
DUHP Dimensional US High Profitability ETF 7.2 22 25 9.0 +2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 7 8.7 +2.5
SOXX iShares PHLX Semiconductor ETF 7.2 40 7 7.4 +1.2
BIBL Inspire ETF 7.2 35 12 6.3 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 32 14.3 +8.1
QTUM Defiance Quantum ETF 7.1 40 7 4.7 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 7.1 47 0 9.0 +2.9
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 24 5.6 -0.5
DFND Siren DIVCON Dividend Defender ETF 7.1 150 -103 6.3 +0.1
SDY SPDR S&P Dividend ETF 7.1 35 12 7.4 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 7.0 60 -13 7.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 18 10.6 +4.4
DIVB iShares Core Dividend 7.0 5 42 9.5 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -12 8.3 +2.2
BUYZ Franklin Disruptive Commerce ETF 6.9 50 -3 2.6 -3.6
DURA VanEck Morningstar Durable Dividend ETF 6.9 29 18 9.2 +3.0
AGNG Global X Aging Population ETF 6.8 50 -3 4.4 -1.7
UPWD JPMorgan Social Advancement ETF 6.8 49 -2 6.7 +0.6
OALC OneAscent Large Cap Core ETF 6.8 76 -29 6.6 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 22 6.9 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 22 6.8 +0.6
PINK Simplify Health Care ETF 6.7 50 -3 5.3 -0.9
BWEB Bitwise Web3 ETF 6.7 85 -38 2.6 -3.5
SOXQ Invesco PHLX Semiconductor ETF 6.6 19 28 7.5 +1.3
OCEN IQ Clean Oceans ETF 6.6 45 2 6.8 +0.6
WTV WisdomTree US Value Fund 6.6 12 35 9.9 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 18 12.2 +6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 0 -0.9 -7.0
FIDU Fidelity MSCI Industrials Index ETF 6.5 8 39 6.4 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 -28 4.2 -2.0
EBIZ Global X E-Commerce ETF 6.5 50 -3 0.8 -5.4
ONLN ProShares Online Retail ETF 6.5 58 -11 -11.3 -17.5
IYH iShares U.S. Healthcare ETF 6.5 39 8 8.1 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 53 -6 9.2 +3.0
SCHD Schwab U.S. Dividend Equity ETF 6.5 6 41 9.7 +3.5
VIS Vanguard Industrials Index Fund 6.5 10 37 6.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 6.5 38 9 10.3 +4.2
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 7 11.4 +5.3
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 12 7.2 +1.0
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -3 8.2 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 52 -5 6.6 +0.5
TPLC Timothy Plan US Large Cap Core ETF 6.3 52 -5 7.2 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -23 6.6 +0.4
FTCS First Trust Capital Strength ETF 6.3 55 -8 7.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -18 7.7 +1.6
DFNL Davis Select Financial ETF 6.3 62 -15 9.9 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -12 6.7 +0.5
SMH VanEck Semiconductor ETF 6.2 35 12 6.9 +0.8
SANE Subversive Mental Health ETF 6.2 75 -28 6.3 +0.1
SOCL Global X Social Media ETF 6.2 65 -18 -0.7 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 18 8.8 +2.6
XSW SPDR S&P Software & Services ETF 6.2 35 12 3.2 -3.0
ABEQ Absolute Core Strategy ETF 6.2 85 -38 5.3 -0.8
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 -13 0.1 -6.1
XLV Health Care Select Sector SPDR Fund 6.1 10 37 9.3 +3.1
VHT Vanguard Health Care Index Fund 6.1 10 37 7.3 +1.1
FVD First Trust Value Line Dividend Index Fund 6.1 67 -20 6.9 +0.7
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 39 7.2 +1.0
CWS AdvisorShares Focused Equity ETF 6.0 66 -19 6.6 +0.4
PUNK Subversive Metaverse ETF 6.0 75 -28 2.7 -3.5
HART IQ Healthy Hearts ETF 6.0 45 2 6.2 +0.0
IBUY Amplify Online Retail ETF 6.0 65 -18 -4.6 -10.8
DVY iShares Select Dividend ETF 6.0 39 8 9.7 +3.5
VO Vanguard Mid-Cap Index Fund 5.9 4 43 7.3 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -18 9.0 +2.8
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 12 9.5 +3.3
IXG iShares Global Financials ETF 5.8 40 7 10.4 +4.2
DEW WisdomTree Global High Dividend Fund 5.8 58 -11 11.0 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 41 9.5 +3.3
STLV iShares Factors US Value Style ETF 5.7 25 22 10.7 +4.5
IYC iShares U.S. Consumer Services ETF 5.7 39 8 4.4 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 2 10.8 +4.6
ROBO Robo Global Robotics & Automation Index ETF 5.6 95 -48 3.4 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -18 6.1 -0.1
DIVD Altrius Global Dividend ETF 5.5 49 -2 12.1 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 34 6.9 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 32 7.6 +1.4
KCE SPDR S&P Capital Markets ETF 5.4 35 12 9.6 +3.5
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 43 7.4 +1.2
ETHO Etho Climate Leadership U.S. ETF 5.4 47 0 5.3 -0.9
BAD B.A.D. ETF 5.4 75 -28 3.2 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 43 7.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 29 9.1 +3.0
IYJ iShares U.S. Industrials ETF 5.4 39 8 6.4 +0.2
BTHM BlackRock Future U.S. Themes ETF 5.3 60 -13 6.6 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -18 2.4 -3.8
SHOC Strive U.S. Semiconductor ETF 5.3 40 7 7.4 +1.2
PSI Invesco Dynamic Semiconductors ETF 5.3 56 -9 7.4 +1.3
NULV Nuveen ESG Large-Cap Value ETF 5.3 25 22 8.6 +2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 7 4.7 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -18 10.3 +4.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.2 20 27 8.8 +2.6
SYNB Putnam BioRevolution ETF 5.2 70 -23 3.8 -2.4
FFTY Innovator IBD 50 ETF 5.2 80 -33 2.3 -3.8
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -3 9.9 +3.7
GK AdvisorShares Gerber Kawasaki ETF 5.2 81 -34 5.4 -0.8
PY Principal Shareholder Yield Index ETF 5.2 15 32 8.5 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 41 5.5 -0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.1 68 -21 -1.4 -7.6
KBWB Invesco KBW Bank ETF 5.1 35 12 14.3 +8.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -21 5.0 -1.2
IXJ iShares Global Healthcare ETF 5.1 40 7 8.2 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -21 0.6 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 17 9.3 +3.1
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -14 7.3 +1.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.0 58 -11 10.4 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -13 11.5 +5.4
IHI iShares U.S. Medical Devices ETF 4.9 39 8 5.1 -1.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 29 6.8 +0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 4.9 75 -28 5.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 34 9.1 +3.0
BYOB SoFi Be Your Own Boss ETF 4.9 59 -12 -3.2 -9.4
YPS Arrow Reverse Cap 500 ETF 4.9 29 18 7.1 +0.9
IQM Franklin Intelligent Machines ETF 4.9 50 -3 4.1 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -25 7.1 +1.0
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -28 2.2 -3.9
IYM iShares U.S. Basic Materials ETF 4.7 39 8 8.2 +2.1
XLB Materials Select Sector SPDR Fund 4.7 10 37 7.1 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 7 9.1 +3.0
VLUE iShares MSCI USA Value Factor ETF 4.7 15 32 12.4 +6.2
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 11 6.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 27 8.3 +2.1
ZIG The Acquirers Fund 4.7 89 -42 16.5 +10.4
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -18 4.2 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -18 5.9 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 39 5.9 -0.3
EXI iShares Global Industrials ETF 4.6 40 7 6.5 +0.3
IWR iShares Russell Midcap ETF 4.5 18 29 6.9 +0.7
BFOR Barron's 400 ETF 4.5 65 -18 10.7 +4.5
VAW Vanguard Materials Index Fund 4.5 10 37 7.8 +1.6
BFTR Future Innovators ETF 4.5 80 -33 2.8 -3.4
FMAT Fidelity MSCI Materials Index ETF 4.5 84 -37 7.1 +0.9
VCR Vanguard Consumer Discretionary Index Fund 4.5 10 37 5.9 -0.3
WDNA WisdomTree BioRevolution Fund 4.4 45 2 -4.2 -10.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 27 7.2 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 4.3 85 -38 7.4 +1.2
GURU Global X Guru Index ETF 4.2 75 -28 5.0 -1.1
CIRC JPMorgan Sustainable Consumption ETF 4.2 49 -2 5.8 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 27 5.5 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 0 -1.3 -7.5
EQRR ProShares Equities for Rising Rates ETF 4.1 35 12 10.4 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 8 13.9 +7.8
DEF Invesco Defensive Equity ETF 4.1 55 -8 6.8 +0.6
VOE Vanguard Mid-Cap Value Index Fund 4.1 7 40 9.2 +3.0
FTXO First Trust Nasdaq Bank ETF 4.0 60 -13 14.8 +8.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -14 8.5 +2.4
WBIY WBI Power Factor High Dividend ETF 4.0 70 -23 13.3 +7.2
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 27 -1.3 -7.5
ARKF ARK Fintech Innovation ETF 3.9 75 -28 -2.3 -8.5
BOUT Innovator IBD Breakout Opportunities ETF 3.9 80 -33 7.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 69 -22 11.9 +5.7
PHO Invesco Water Resources ETF 3.8 60 -13 5.0 -1.2
FIW First Trust Water ETF 3.8 53 -6 4.5 -1.6
PIO Invesco Global Water ETF 3.8 75 -28 5.7 -0.4
BTEK BlackRock Future Tech ETF 3.8 88 -41 0.8 -5.4
SHPP Pacer Industrials and Logistics ETF 3.8 60 -13 10.9 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 40 10.5 +4.3
UFO Procure Space ETF 3.8 75 -28 1.2 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 -38 1.4 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 32 4.5 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 30 8.7 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.7 18 29 6.4 +0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 3.7 59 -12 2.9 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 55 -8 1.5 -4.7
IBB iShares NASDAQ Biotechnology ETF 3.7 44 3 0.6 -5.5
BBH VanEck Biotech ETF 3.7 35 12 5.3 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 28 1.1 -5.0
YUMY VanEck Future of Food ETF 3.7 69 -22 4.1 -2.1
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -23 3.5 -2.6
DIP BTD Capital Fund 3.7 129 -82 7.1 +1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 7 6.4 +0.2
ORFN Constrained Capital ESG Orphans ETF 3.6 75 -28 6.6 +0.4
UVDV UVA Dividend Value ETF 3.5 80 -33 7.8 +1.7
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 0 7.7 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -11 3.8 -2.4
XHB SPDR S&P Homebuilders ETF 3.5 45 2 12.1 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 6 8.3 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -28 11.2 +5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 108 -61 4.0 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 17 10.4 +4.3
XWEB SPDR S&P Internet ETF 3.4 35 12 -10.7 -16.8
PBS Invesco Dynamic Media ETF 3.4 63 -16 8.7 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 10 37 5.9 -0.3
SPYD SPDR S&P 500 High Dividend ETF 3.4 7 40 11.3 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 23 9.6 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 0 6.3 +0.1
FXO First Trust Financials AlphaDEX Fund 3.3 61 -14 13.8 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 27 9.3 +3.1
WKLY SoFi Weekly Dividend ETF 3.3 49 -2 9.4 +3.2
SQEW LeaderShares Equity Skew ETF 3.3 75 -28 6.5 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -23 6.3 +0.1
SNSR Global X Internet of Things Thematic ETF 3.3 68 -21 5.0 -1.1
SRHQ SRH U.S. Quality ETF 3.2 35 12 9.1 +2.9
GVLU Gotham 1000 Value ETF 3.2 50 -3 12.1 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -16 5.3 -0.9
FITE SPDR Kensho Future Security ETF 3.2 45 2 3.5 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -34 5.9 -0.3
UAV AdvisorShares Drone Technology ETF 3.1 99 -52 5.7 -0.4
SPRX Spear Alpha ETF 3.1 75 -28 2.0 -4.2
RXI iShares Global Consumer Discretionary ETF 3.1 40 7 6.7 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -22 8.2 +2.1
KBE SPDR S&P Bank ETF 3.0 35 12 14.1 +7.9
IWS iShares Russell Mid-Cap Value ETF 3.0 23 24 7.9 +1.8
BBP BioShares Biotechnology Products Fund 3.0 79 -32 -3.2 -9.4
DIV Global X SuperDividend US ETF 3.0 45 2 8.8 +2.6
ARKG ARK Genomic Revolution ETF 3.0 75 -28 -11.7 -17.9
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -38 2.2 -4.0
ICAP InfraCap Equity Income Fund ETF 2.9 80 -33 11.2 +5.0
USVT US Value ETF 2.9 49 -2 12.8 +6.6
PKW Invesco Buyback Achievers ETF 2.9 64 -17 10.3 +4.2
XHE SPDR S&P Health Care Equipment ETF 2.9 35 12 0.7 -5.4
VFVA Vanguard U.S. Value Factor ETF 2.8 13 34 13.0 +6.8
CZA Invesco Zacks Mid-Cap ETF 2.8 69 -22 7.8 +1.6
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -12 4.8 -1.4
CLNR IQ Cleaner Transport ETF 2.8 45 2 7.2 +1.0
BLES Inspire Global Hope Large Cap ETF 2.8 49 -2 7.2 +1.0
PRNT The 3D Printing ETF 2.8 66 -19 -3.2 -9.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.7 85 -38 1.2 -5.0
XRT SPDR S&P Retail ETF 2.7 35 12 1.3 -4.8
BMED BlackRock Future Health ETF 2.7 85 -38 2.1 -4.1
XSD SPDR S&P Semiconductor ETF 2.7 35 12 6.8 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 34 13.2 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 27 11.0 +4.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 20 8.0 +1.8
PSJ Invesco Dynamic Software ETF 2.7 56 -9 4.4 -1.8
PXQ Invesco Dynamic Networking ETF 2.7 63 -16 5.2 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 -13 5.1 -1.1
HACK ETFMG Prime Cyber Security ETF 2.7 60 -13 4.9 -1.3
IHAK iShares Cybersecurity & Tech ETF 2.7 47 0 4.1 -2.0
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -13 5.8 -0.4
BUG Global X Cybersecurity ETF 2.7 50 -3 2.4 -3.7
AMID Argent Mid Cap ETF 2.7 52 -5 10.7 +4.6
WCBR WisdomTree Cybersecurity Fund 2.7 45 2 1.2 -5.0
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -23 2.1 -4.1
ARKQ Ark Autonomous Tech. & Robotics ETF 2.7 75 -28 2.0 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 52 -5 7.3 +1.1
MXI iShares Global Materials ETF 2.6 40 7 8.3 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -5 7.7 +1.5
GAMR ETFMG Video Game Tech ETF 2.6 75 -28 7.0 +0.8
RTH VanEck Retail ETF 2.6 35 12 6.7 +0.5
ARKW ARK Web x.0 ETF 2.6 83 -36 -4.8 -11.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.6 100 -53 4.8 -1.4
RPV Invesco S&P 500 Pure Value ETF 2.6 35 12 14.1 +7.9
TINY ProShares Nanotechnology ETF 2.6 58 -11 1.8 -4.4
EVX VanEck Environmental Services ETF 2.6 55 -8 3.9 -2.3
RNEW VanEck Green Infrastructure ETF 2.6 45 2 1.1 -5.1
AQWA Global X Clean Water ETF 2.6 50 -3 5.1 -1.0
CGW Invesco S&P Global Water Index ETF 2.6 57 -10 4.6 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -28 4.0 -2.2
EBLU Ecofin Global Water ESG Fund 2.6 40 7 4.5 -1.7
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -2 13.1 +7.0
BUL Pacer US Cash Cows Growth ETF 2.5 60 -13 12.0 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -18 -0.5 -6.7
FDHT Fidelity Digital Health ETF 2.5 39 8 0.2 -6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -23 5.0 -1.1
IYZ iShares U.S. Telecommunications ETF 2.5 39 8 10.8 +4.6
BYTE Roundhill IO Digital Infrastructure ETF 2.5 76 -29 5.3 -0.9
MBOX Freedom Day Dividend ETF 2.5 39 8 9.1 +2.9
DAT ProShares Big Data Refiners ETF 2.5 58 -11 0.6 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -38 4.9 -1.3
WLDR Affinity World Leaders Equity ETF 2.4 67 -20 10.6 +4.5
VFMF Vanguard U.S. Multifactor ETF 2.4 18 29 10.8 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -23 0.7 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -18 0.8 -5.4
PSYK PSYK ETF 2.4 75 -28 -173.5 -179.7
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 0 -3.4 -9.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -13 6.4 +0.3
KCAL Subversive Food Security ETF 2.4 75 -28 10.2 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -8 13.5 +7.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -33 8.6 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -38 6.1 -0.1
IAI iShares U.S. Broker-Dealers ETF 2.3 39 8 8.9 +2.8
STCE Schwab Crypto Thematic ETF 2.2 30 17 -3.9 -10.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 6 7.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 32 8.2 +2.0
IYK iShares U.S. Consumer Goods ETF 2.1 39 8 6.5 +0.3
GENY Principal Millennials Index ETF 2.1 45 2 6.7 +0.6
XBI SPDR S&P BIOTECH ETF 2.1 35 12 0.0 -6.2
FEMA Procure Disaster Recovery Strategy ETF 2.1 75 -28 5.9 -0.3
YALL God Bless America ETF 2.0 65 -18 4.3 -1.9
HOMZ Hoya Capital Housing ETF 2.0 30 17 10.5 +4.3
SPMO Invesco S&P 500 Momentum ETF 2.0 13 34 7.8 +1.6
XLP Consumer Staples Select Sector SPDR Fund 2.0 10 37 6.0 -0.2
VDC Vanguard Consumer Staples Index Fund 2.0 10 37 6.1 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 39 6.1 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 82 -35 6.7 +0.6
ITB iShares U.S. Home Construction ETF 2.0 39 8 14.5 +8.3
IAT iShares U.S. Regional Banks ETF 1.9 39 8 14.6 +8.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -42 6.7 +0.5
PDP Invesco DWA Momentum ETF 1.9 62 -15 5.9 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -53 13.6 +7.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -8 7.7 +1.6
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 -23 7.3 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 27 8.7 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -38 7.8 +1.6
TMFX Motley Fool Next Index ETF 1.9 50 -3 4.0 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -44 13.1 +7.0
WDIV SPDR Global Dividend ETF 1.8 40 7 11.8 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 8 10.1 +4.0
CGXU Capital Group International Focus Equity ETF 1.7 54 -7 4.3 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -39 2.4 -3.8
ARGT Global X MSCI Argentina ETF 1.7 59 -12 6.6 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -39 1.8 -4.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.7 65 -18 5.6 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 -22 6.3 +0.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.7 59 -12 2.1 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 34 4.4 -1.7
VXF Vanguard Extended Market Index Fund 1.6 6 41 4.5 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 -13 -26.0 -32.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 64 -17 7.9 +1.7
FXZ First Trust Materials AlphaDEX Fund 1.6 64 -17 12.7 +6.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 19 9.4 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 8.0 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 43 7.0 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -21 -13.6 -19.7
GLIF AGFiQ Global Infrastructure ETF 1.4 45 2 6.2 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 9 10.3 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -14 8.4 +2.2
BIDS Amplify Digital & Online Trading ETF 1.4 59 -12 8.4 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -38 -21.4 -27.6
KXI iShares Global Consumer Staples ETF 1.3 40 7 5.7 -0.4
PTF Invesco DWA Technology Momentum ETF 1.3 60 -13 4.6 -1.6
FINX Global X FinTech Thematic ETF 1.3 68 -21 5.2 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 2 0.1 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -13 11.8 +5.7
PPH VanEck Pharmaceutical ETF 1.3 35 12 12.9 +6.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -2 14.8 +8.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 8 8.8 +2.7
SDEI Sound Equity Income ETF 1.3 45 2 10.6 +4.4
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 12 3.1 -3.0
NETZ Engine No 1 Transform Climate ETF 1.3 75 -28 6.8 +0.7
SFYX Sofi Next 500 ETF 1.3 0 47 7.3 +1.1
EATZ AdvisorShares Restaurant ETF 1.3 99 -52 -2.9 -9.1
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -3 -5.3 -11.5
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -32 -3.7 -9.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -2 7.3 +1.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -13 5.8 -0.4
TOKE Cambria Cannabis ETF 1.3 42 5 -21.3 -27.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -13 7.0 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 2 1.8 -4.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 12 1.8 -4.4
JETS US Global Jets ETF 1.3 60 -13 -16.0 -22.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 2 3.2 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -13 4.5 -1.7
PPA Invesco Aerospace & Defense ETF 1.3 61 -14 4.5 -1.7
ITA iShares U.S. Aerospace & Defense ETF 1.3 39 8 4.4 -1.8
GCOW Pacer Global High Dividend ETF 1.3 60 -13 16.1 +9.9
CGV Conductor Global Equity Value ETF 1.2 128 -81 13.4 +7.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -21 0.0 -6.2
NXTG First Trust Indxx NextG ETF 1.2 70 -23 6.9 +0.7
PWC Invesco Dynamic Market ETF 1.2 60 -13 8.1 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 17 5.4 -0.7
FIVG Defiance Next Gen Connectivity ETF 1.1 30 17 8.0 +1.8
KROP Global X AgTech & Food Innovation ETF 1.1 50 -3 -2.1 -8.3
IGF iShares Global Infrastructure ETF 1.1 40 7 4.8 -1.4
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 39 6.2 +0.0
JXI iShares Global Utilities ETF 1.1 40 7 6.4 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -12 4.0 -2.2
GII SPDR S&P Global Infrastructure ETF 1.1 40 7 4.8 -1.4
XLU Utilities Select Sector SPDR Fund 1.1 10 37 6.2 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 7 7.0 +0.8
VPU Vanguard Utilities Index Fund 1.1 10 37 6.1 -0.0
IDU iShares U.S. Utilities ETF 1.1 39 8 5.8 -0.4
BNE Blue Horizon BNE ETF 1.1 87 -40 5.2 -0.9
RNMC Mid Cap US Equity Select ETF 1.0 60 -13 10.0 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 12.4 +6.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -77 13.6 +7.5
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -28 8.2 +2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -1 8.2 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -10 14.0 +7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 22 7.4 +1.2
JIG JPMorgan International Growth ETF 1.0 55 -8 5.2 -1.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 22 10.0 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 5.8 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 9.2 +3.1
VBR Vanguard Small Cap Value Index Fund 0.8 7 40 9.6 +3.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -17 7.4 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 8 8.0 +1.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.7 78 -31 -3.3 -9.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 17 7.1 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 6.5 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 9 12.2 +6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 2 4.8 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 32 19.9 +13.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 13.7 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 29 9.9 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 10.0 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 40 6.2 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 41 2.3 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 8 11.1 +4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -49 5.5 -0.7
FSMD Fidelity Small-Mid Factor ETF 0.6 29 18 8.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 43 5.6 -0.5
SMDY Syntax Stratified MidCap ETF 0.6 35 12 8.5 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 9.0 +2.8
SYLD Cambria Shareholder Yield ETF 0.5 59 -12 13.6 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 35 8.5 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 7 8.5 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 25 8.5 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 37 17.4 +11.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 9.0 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -12 9.6 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 42 8.7 +2.5
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 42 8.7 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -18 10.3 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -16 5.1 -1.1
VB Vanguard Small-Cap ETF 0.4 5 42 6.4 +0.3
SMMD iShares Russell 2500 ETF 0.4 15 32 6.8 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 17 10.9 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 8 9.0 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 32 15.1 +9.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 30 7.6 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 32 7.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 5 7.4 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 4.0 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 6.0 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 41 5.9 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 30 5.9 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 30 17 5.9 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -1 6.8 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 9.3 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -48 2.7 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.2 28 19 7.5 +1.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 22 7.6 +1.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.52
 
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.