VanEck Morningstar ESG Moat ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 21.9x P/Sales
ratio		 3.3x
P/BV
ratio		 5.1x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MOTE tracks an equal-weighted index of US stocks perceived to have high fair value, sustainable competitive advantage, positive momentum, and excellent ESG ratings.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investment/morningstar-esg-moat-etf-mote/
Inception date Oct 05, 2021
Assets (mns) $2
Currency USD
Expense ratio 49 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $232,595
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONDELEZ INTERNATIONAL INC-A 2.9 %
BANK OF NEW YORK MELLON CORP 2.8 %
C.H. ROBINSON WORLDWIDE INC 2.8 %
CONSTELLATION BRANDS INC-A 2.7 %
KLA-TENCOR CORPORATION 2.7 %
INTERCONTINENTALEXCHANGE INC 2.6 %
MICROSOFT CORP 2.6 %
YUM! BRANDS INC 2.6 %
ASPEN TECHNOLOGY INC 2.6 %
ALPHABET INC. CLASS A 2.5 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BRITAIN 1.4 %
IRELAND 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% -- -- -- 1.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.52
30d moving avg. $26.40
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $46,708

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 potential alternatives to the VanEck Morningstar ESG Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOTE Expense: 49 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOTE
Ticker Fund
Name		 Overlap1
vs MOTE
(%)		 Expense
ratio
(bp)		 Savings
vs MOTE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOTE
(%)
MOAT VanEck Vectors Morningstar Wide Moat ETF 38.7 47 2 6.5 +1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 34.4 52 -3 6.5 +1.2
SPQQ Siren Large Cap Blend Index ETF 29.6 20 29 4.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 28.7 10 39 5.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.7 10 39 5.3 -0.1
SUSA iShares MSCI USA ESG Select ETF 27.6 25 24 5.0 -0.4
NULC Nuveen ESG Large-Cap ETF 27.6 20 29 5.2 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 27.2 58 -9 4.2 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 26.7 75 -26 4.8 -0.6
DSI iShares MSCI KLD 400 Social ETF 26.3 25 24 5.2 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 26.0 48 1 6.3 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 25.8 25 24 6.3 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.5 49 0 5.8 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 25.1 25 24 4.1 -1.3
VIG Vanguard Dividend Appreciation Index Fund 24.9 6 43 5.7 +0.3
IQSU IQ Candriam ESG US Equity ETF 24.2 9 40 5.1 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.9 15 34 5.2 -0.2
JEPI JPMorgan Equity Premium Income ETF 23.7 35 14 5.2 -0.2
DGRO iShares Core Dividend Growth ETF 23.5 8 41 6.5 +1.2
FQAL Fidelity Quality Factor ETF 23.5 29 20 5.3 -0.1
OEF iShares S&P 100 ETF 23.2 20 29 4.9 -0.4
IWL iShares Russell Top 200 ETF 23.1 15 34 5.0 -0.3
PFM Invesco Dividend Achievers ETF 23.0 53 -4 5.5 +0.2
SUBS Fount Subscription Economy ETF 22.9 70 -21 4.0 -1.4
XLG Invesco S&P 500 Top 50 ETF 22.8 20 29 4.6 -0.8
MGC Vanguard Mega Cap Index Fund 22.8 7 42 5.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 22.7 15 34 7.1 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 22.7 0 49 5.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.6 75 -26 3.5 -1.8
SNPE Xtrackers S&P 500 ESG ETF 22.5 10 39 5.1 -0.3
EFIV SPDR S&P 500 ESG ETF 22.5 10 39 5.1 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.5 18 31 5.5 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 22.4 12 37 5.5 +0.1
XPND First Trust Expanded Technology ETF 22.4 65 -16 4.7 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.4 30 19 4.5 -0.9
ACIO Aptus Collared Income Opportunity ETF 22.4 79 -30 4.0 -1.4
VSLU Applied Finance Valuation Large Cap ETF 21.9 49 0 6.2 +0.8
MGK Vanguard Mega Cap Growth ETF 21.8 7 42 4.4 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 21.7 15 34 5.0 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.6 49 0 4.3 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.6 60 -11 4.6 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 21.6 60 -11 4.9 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 21.4 29 20 5.4 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 21.4 15 34 5.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 21.3 27 22 4.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 21.3 49 0 5.1 -0.3
FDLO Fidelity Low Volatility Factor ETF 21.3 29 20 5.0 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 21.2 55 -6 5.2 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 21.2 86 -37 6.3 +0.9
LGBT LGBTQ + ESG100 ETF 21.1 75 -26 5.4 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 21.1 15 34 5.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 21.1 12 37 5.7 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 20.9 20 29 4.9 -0.5
USXF iShares ESG Advanced MSCI USA ETF 20.9 10 39 5.2 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.9 28 21 6.2 +0.9
XVV iShares ESG Screened S&P 500 ETF 20.9 8 41 5.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 20.8 27 22 5.1 -0.2
VUG Vanguard Growth Index Fund 20.8 4 45 4.1 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.8 20 29 5.2 -0.2
FLRG Fidelity U.S. Multifactor ETF 20.6 29 20 6.9 +1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.6 87 -38 6.1 +0.7
PBP Invesco S&P 500 BuyWrite ETF 20.6 49 0 4.6 -0.8
KRMA Global X Conscious Companies ETF 20.6 43 6 5.4 +0.0
GSPY Gotham Enhanced 500 ETF 20.5 50 -1 5.4 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.5 29 20 5.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 20.5 35 14 5.0 -0.4
XNTK SPDR NYSE Technology ETF 20.4 35 14 4.3 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 20.3 60 -11 4.6 -0.8
IVV iShares Core S&P 500 ETF 20.3 3 46 5.2 -0.1
SPY SPDR S&P 500 ETF Trust 20.3 9 40 5.2 -0.2
IVLC Invesco US Large Cap Core ESG ETF 20.3 48 1 4.6 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 20.3 60 -11 4.5 -0.9
SPLG SPDR Portfolio S&P 500 ETF 20.3 3 46 5.2 -0.1
VOO VANGUARD S&P 500 ETF 20.2 3 46 5.2 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 20.2 83 -34 4.4 -0.9
VOTE Engine No. 1 Transform 500 ETF 20.2 5 44 5.0 -0.4
LVOL American Century Low Volatility ETF 20.1 29 20 4.6 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 20.0 10 39 5.1 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 20.0 60 -11 4.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.0 7 42 5.1 -0.3
VV Vanguard Large-Cap Index Fund 20.0 4 45 5.1 -0.3
VEGN US Vegan Climate ETF 20.0 60 -11 4.7 -0.7
XTR Global X S&P 500 Tail Risk ETF 20.0 60 -11 4.7 -0.7
FTCS First Trust Capital Strength ETF 19.9 56 -7 5.1 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 19.9 32 17 5.1 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.9 60 -11 4.1 -1.3
QQQ Invesco QQQ Trust 19.8 20 29 4.6 -0.8
QQQM Invesco NASDAQ 100 ETF 19.8 15 34 4.7 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.8 20 29 5.1 -0.3
IWY iShares Russell Top 200 Growth ETF 19.8 20 29 4.8 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 19.7 29 20 6.8 +1.4
PBUS Invesco PureBeta MSCI USA ETF 19.7 4 45 5.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.7 14 35 5.1 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 19.6 60 -11 3.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 19.6 27 22 4.7 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.6 2 47 5.1 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 19.6 60 -11 4.6 -0.7
IWX iShares Russell Top 200 Value ETF 19.6 20 29 6.5 +1.1
NUSI Nationwide Risk-Managed Income ETF 19.5 68 -19 3.9 -1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.3 29 20 7.6 +2.2
SCHX Schwab U.S. Large-Cap ETF 19.3 3 46 5.1 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 19.2 60 -11 4.0 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 19.2 59 -10 5.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 19.2 3 46 5.1 -0.3
ACVF American Conservative Values ETF 19.1 75 -26 4.5 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 19.1 25 24 6.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 19.1 28 21 6.0 +0.7
DFUS Dimensional U.S. Equity ETF 19.0 11 38 5.1 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.0 60 -11 3.9 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 19.0 3 46 5.3 -0.0
SFY SoFi Select 500 ETF 19.0 0 49 5.1 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.9 17 32 5.3 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 18.9 22 27 4.8 -0.6
IWB iShares Russell 1000 ETF 18.9 15 34 5.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 18.8 29 20 4.9 -0.5
NUDV Nuveen ESG Dividend ETF 18.8 25 24 6.7 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 18.8 15 34 5.5 +0.1
SCHK Schwab 1000 Index ETF 18.8 5 44 5.1 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.7 19 30 6.0 +0.6
IYY iShares Dow Jones U.S. ETF 18.6 20 29 4.9 -0.4
VONE Vanguard Russell 1000 ETF 18.6 8 41 5.1 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 18.6 40 9 4.7 -0.6
IYW iShares U.S. Technology ETF 18.6 43 6 4.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 18.5 9 40 5.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 18.5 11 38 5.3 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 18.5 43 6 6.4 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 18.5 91 -42 5.4 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 18.4 30 19 7.1 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.4 57 -8 4.6 -0.8
RECS Columbia Research Enhanced Core ETF 18.3 15 34 6.0 +0.6
IWF iShares Russell 1000 Growth ETF 18.2 19 30 4.5 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 18.2 8 41 4.6 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 18.2 8 41 6.4 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 18.2 59 -10 5.9 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 18.1 28 21 6.2 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 18.0 13 36 5.3 -0.0
VTHR Vanguard Russell 3000 Index Fund 18.0 10 39 4.9 -0.4
IWV iShares Russell 3000 ETF 18.0 20 29 4.8 -0.6
SCHB Schwab U.S. Broad Market ETF 17.9 3 46 5.0 -0.3
IUS Invesco Strategic US ETF 17.9 19 30 6.2 +0.8
VTI Vanguard Total Stock Market Index Fund 17.8 3 46 4.8 -0.5
MMLG First Trust Multi-Manager Large Growth ETF 17.8 85 -36 2.3 -3.1
JHMT John Hancock Multifactor Technology ETF 17.8 40 9 5.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.8 3 46 4.9 -0.4
DTD WisdomTree U.S.Total Dividend Fund 17.7 28 21 6.2 +0.9
RPG Invesco S&P 500 Pure Growth ETF 17.7 35 14 5.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.7 9 40 5.6 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 17.7 56 -7 3.7 -1.7
VOOG Vanguard S&P 500 Growth ETF 17.7 10 39 4.8 -0.6
IVW iShares S&P 500 Growth ETF 17.6 18 31 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 17.6 4 45 4.6 -0.8
LSLT Salt Low truBeta US Market ETF 17.6 60 -11 5.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.6 27 22 5.2 -0.2
DFAU Dimensional US Core Equity Market ETF 17.5 12 37 5.3 -0.0
EQUL IQ Engender Equality ETF 17.5 45 4 6.8 +1.4
VOOV Vanguard S&P 500 Value ETF 17.4 10 39 6.4 +1.0
IVE iShares S&P 500 Value ETF 17.4 18 31 6.1 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 17.4 4 45 6.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 17.3 4 45 6.3 +1.0
PZLG Puzzle Mature Growth 17.3 10 39 3.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.2 20 29 6.4 +1.1
QLC FlexShares US Quality Large Cap Index Fund 17.2 32 17 5.5 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 17.2 12 37 4.7 -0.7
IGM iShares Expanded Tech Sector ETF 17.0 43 6 4.5 -0.9
IUSG iShares Core S&P US Growth ETF 17.0 4 45 4.6 -0.7
JHML John Hancock Multifactor Large Cap ETF 17.0 29 20 5.4 0.0
JMOM JPMorgan U.S. Momentum Factor ETF 17.0 12 37 4.9 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 16.9 15 34 4.2 -1.1
HKND Humankind US Stock ETF 16.8 11 38 6.4 +1.0
AVLV Avantis U.S. Large Cap Value ETF 16.8 15 34 7.0 +1.6
ILCG iShares Morningstar Growth ETF 16.7 4 45 3.7 -1.7
IUSV iShares Core S&P U.S. Value ETF 16.6 4 45 6.3 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 16.5 90 -41 4.9 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.5 45 4 5.0 -0.4
IETC iShares Evolved U.S. Technology ETF 16.5 18 31 4.5 -0.8
RNLC Large Cap US Equity Select ETF 16.5 60 -11 5.8 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 16.1 52 -3 5.8 +0.4
ADME Aptus Drawdown Managed Equity ETF 16.1 79 -30 3.8 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 16.1 25 24 5.5 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.0 60 -11 4.2 -1.2
ILCV iShares Morningstar Value ETF 16.0 4 45 6.4 +1.1
DFND Siren DIVCON Dividend Defender ETF 16.0 150 -101 5.3 -0.1
XLK Technology Select Sector SPDR Fund 16.0 12 37 5.3 -0.1
TMFC Motley Fool 100 Index ETF 15.9 50 -1 3.8 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 58 -9 4.6 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 14 4.8 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 15.8 40 9 6.2 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.7 12 37 5.1 -0.2
NULV Nuveen ESG Large-Cap Value ETF 15.7 25 24 6.4 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.7 56 -7 5.9 +0.6
FVAL Fidelity Value Factor ETF 15.7 29 20 7.7 +2.3
CACG ClearBridge All Cap Growth ETF 15.6 53 -4 4.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 15.6 6 43 6.9 +1.6
SPGP Invesco S&P 500 GARP ETF 15.5 36 13 7.0 +1.7
MGV Vanguard Mega Cap Value ETF 15.4 7 42 6.7 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.4 25 24 6.3 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 15.4 50 -1 6.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 15.3 4 45 3.9 -1.5
VGT Vanguard Information Technology Index Fund 15.3 10 39 5.0 -0.4
AVUS Avantis U.S. Equity ETF 15.3 15 34 5.7 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 15.3 8 41 5.0 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.2 70 -21 5.2 -0.1
EGIS 2nd Vote Society Defended ETF 15.2 75 -26 7.0 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 15.1 75 -26 5.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.1 60 -11 4.0 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.1 21 28 3.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 15.1 12 37 7.9 +2.5
ANEW ProShares MSCI Transformational Changes ETF 15.0 45 4 3.3 -2.0
IWD iShares Russell 1000 Value ETF 15.0 19 30 6.3 +1.0
VONV Vanguard Russell 1000 Value Index Fund 15.0 8 41 6.4 +1.1
TOK iShares MSCI Kokusai ETF 15.0 25 24 5.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 15.0 9 40 5.3 -0.0
HLAL Wahed FTSE USA Shariah ETF 14.8 50 -1 4.6 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 14.7 16 33 6.0 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 14.7 18 31 5.4 -0.0
PSET Principal Price Setters Index ETF 14.7 15 34 5.4 -0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.7 25 24 5.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 14.5 30 19 5.8 +0.4
AVDR AVDR US LargeCap Leading ETF 14.5 60 -11 5.1 -0.2
IOO iShares Global 100 ETF 14.5 40 9 5.3 -0.0
SPHQ Invesco S&P 500 Quality ETF 14.5 15 34 5.6 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 24 6.2 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.3 25 24 6.3 +0.9
FXL First Trust Technology AlphaDEX Fund 14.3 61 -12 5.4 -0.0
URTH iShares MSCI World ETF 14.2 24 25 5.4 +0.0
PDP Invesco DWA Momentum ETF 14.1 62 -13 3.7 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.1 35 14 5.7 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.1 75 -26 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 14.1 19 30 5.7 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 14.1 39 10 7.5 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 14.1 39 10 6.2 +0.9
IXN iShares Global Tech ETF 14.0 43 6 4.4 -0.9
ROUS Hartford Multifactor US Equity ETF 14.0 19 30 6.7 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.0 15 34 5.1 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 14.0 25 24 5.6 +0.2
AIQ Global X Future Analytics Tech ETF 14.0 68 -19 4.0 -1.4
CCOR Core Alternative ETF 13.9 109 -60 4.4 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.9 37 12 6.4 +1.0
FDVV Fidelity Core Dividend ETF 13.8 29 20 6.5 +1.1
DEF Invesco Defensive Equity ETF 13.8 53 -4 6.0 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 13.6 29 20 5.3 -0.0
SXQG 6 Meridian Quality Growth ETF 13.6 100 -51 4.0 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 13.6 60 -11 3.8 -1.6
FDWM Fidelity Women's Leadership ETF 13.5 59 -10 5.2 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 13.5 59 -10 3.5 -1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.5 38 11 7.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.4 20 29 5.6 +0.2
FDMO Fidelity Momentum Factor ETF 13.4 29 20 4.7 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 13.4 42 7 5.6 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.3 20 29 5.6 +0.2
VTV Vanguard Value Index Fund 13.3 4 45 6.7 +1.3
IGV iShares Expanded Tech-Software ETF 13.3 43 6 3.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 13.3 29 20 7.4 +2.1
AVDG AVDR US LargeCap ESG ETF 13.2 60 -11 5.1 -0.2
PZLD Puzzle Divdend Leaders 13.2 10 39 5.6 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.1 65 -16 2.8 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 13.1 30 19 5.4 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 40 5.5 +0.1
RNDV US Equity Dividend Select ETF 12.9 50 -1 7.2 +1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.8 40 9 5.9 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 12.8 40 9 5.4 +0.0
JOET Virtus Terranova US Quality Momentum ETF 12.8 29 20 5.5 +0.2
ACWI iShares MSCI ACWI ETF 12.8 32 17 5.4 +0.1
FLV American Century Focused Large Cap Value ETF 12.7 42 7 6.3 +0.9
REVS Columbia Research Enhanced Value ETF 12.7 19 30 7.2 +1.9
MBOX Freedom Day Dividend ETF 12.7 39 10 6.9 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 12.7 20 29 5.0 -0.4
RDVY First Trust Rising Dividend Achievers ETF 12.7 50 -1 7.5 +2.1
AFLG First Trust Active Factor Large Cap ETF 12.6 55 -6 5.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.5 37 12 6.3 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.5 50 -1 3.5 -1.8
JOYY Infusive Compounding Global Equities ETF 12.5 51 -2 3.9 -1.4
FDG American Century Focused Dynamic Growth ETF 12.5 45 4 3.1 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.5 45 4 4.3 -1.1
STLG iShares Factors US Growth Style ETF 12.2 25 24 6.4 +1.0
FBCG Fidelity Blue Chip Growth ETF 12.2 59 -10 2.1 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.2 42 7 5.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 12.2 12 37 6.6 +1.3
HLGE Hartford Longevity Economy ETF 12.2 44 5 7.1 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.2 52 -3 7.5 +2.2
SXUS Janus Henderson International Sustainable Equity ETF 12.1 60 -11 4.6 -0.8
GGRW Gabelli Growth Innovators ETF 12.1 90 -41 2.5 -2.8
KOIN Innovation Shares NextGen Protocol ETF 12.1 75 -26 6.4 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.0 55 -6 5.0 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.9 75 -26 6.8 +1.5
IYG iShares US Financial Services ETF 11.9 42 7 6.5 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.9 34 15 4.6 -0.7
RWL Invesco S&P 500 Revenue ETF 11.9 39 10 6.2 +0.9
THNQ ROBO Global Artificial Intelligence ETF 11.8 68 -19 2.6 -2.8
PEXL Pacer US Export Leaders ETF 11.8 60 -11 4.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 30 19 6.2 +0.8
WWOW Direxion World Without Waste ETF 11.7 50 -1 1.5 -3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 11.7 12 37 5.7 +0.3
MILN Global X Millennial Consumer ETF 11.7 50 -1 2.9 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.7 60 -11 3.7 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.6 69 -20 5.3 -0.0
VT Vanguard Total World Stock ETF 11.6 8 41 5.7 +0.3
SKYY First Trust Cloud Computing ETF 11.6 60 -11 3.5 -1.9
PWV Invesco Dynamic Large Cap Value ETF 11.5 58 -9 7.2 +1.8
XLP Consumer Staples Select Sector SPDR Fund 11.5 12 37 5.1 -0.2
SOXQ Invesco PHLX Semiconductor ETF 11.5 0 49 7.2 +1.9
SOXX iShares PHLX Semiconductor ETF 11.5 43 6 6.5 +1.2
FVD First Trust Value Line Dividend Index Fund 11.5 70 -21 5.6 +0.2
VSL Volshares Large Capital ETF 11.5 65 -16 4.1 -1.3
GURU Global X Guru Index ETF 11.4 75 -26 2.8 -2.6
QDF FlexShares Quality Dividend Index Fund 11.4 37 12 6.2 +0.8
DIVS SmartETFs Dividend Builder ETF 11.3 65 -16 5.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.3 35 14 5.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 36 6.2 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.3 35 14 5.7 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.3 96 -47 4.0 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 11.1 8 41 5.3 -0.1
VDC Vanguard Consumer Staples Index Fund 11.1 10 39 5.3 -0.1
DGT SPDR Global Dow ETF 11.1 50 -1 6.9 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 11.1 66 -17 4.9 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 11.0 75 -26 7.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.0 35 14 7.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.0 35 14 7.1 +1.7
JHMF John Hancock Multifactor Financials ETF 11.0 40 9 7.0 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 -1 7.1 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 -1 6.6 +1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 9 7.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 22 7.0 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 10.7 60 -11 6.5 +1.1
LCG Sterling Capital Focus Equity ETF 10.6 59 -10 2.9 -2.5
SDY SPDR S&P Dividend ETF 10.6 35 14 6.2 +0.8
XLF Financial Select Sector SPDR Fund 10.6 12 37 6.9 +1.5
HDV iShares Core High Dividend ETF 10.6 8 41 6.6 +1.3
TMDV ProShares Russell US Dividend Growers ETF 10.6 36 13 5.4 +0.1
SFYF SoFi 50 ETF 10.6 29 20 -1.6 -6.9
SPMO Invesco S&P 500 Momentum ETF 10.6 13 36 5.6 +0.2
SPHB Invesco S&P 500 High Beta ETF 10.5 25 24 4.8 -0.6
OGIG O'Shares Global Internet Giants ETF 10.5 48 1 0.4 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.5 9 40 5.2 -0.2
KCE SPDR S&P Capital Markets ETF 10.4 35 14 9.1 +3.8
PTF Invesco DWA Technology Momentum ETF 10.4 60 -11 3.9 -1.4
SDEP SFP Core Equity Strategy 10.3 0 49 6.1 +0.8
SSPY Syntax Stratified LargeCap ETF 10.2 30 19 5.7 +0.4
VNSE Natixis Vaughan Nelson Select ETF 10.2 80 -31 2.3 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 10.1 27 22 6.7 +1.4
WKLY SoFi Weekly Dividend ETF 10.1 49 0 7.2 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 42 7.4 +2.1
SMH VanEck Vectors Semiconductor ETF 10.1 35 14 6.3 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.9 75 -26 1.1 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 29 5.5 +0.1
GBLO Global Beta Low Beta ETF 9.9 29 20 8.6 +3.3
FNCL Fidelity MSCI Financials Index ETF 9.9 8 41 7.2 +1.8
IYC iShares U.S. Consumer Services ETF 9.8 43 6 3.5 -1.8
IYK iShares U.S. Consumer Goods ETF 9.8 43 6 5.5 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 -11 5.0 -0.4
SCHD Schwab U.S. Dividend Equity ETF 9.7 6 43 7.7 +2.3
VFH Vanguard Financials Index Fund 9.7 10 39 7.2 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -11 4.8 -0.6
KXI iShares Global Consumer Staples ETF 9.7 43 6 5.0 -0.3
STLV iShares Factors US Value Style ETF 9.6 25 24 8.0 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.5 60 -11 3.4 -1.9
QTUM Defiance Quantum ETF 9.4 40 9 6.1 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 9.4 20 29 1.5 -3.9
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 29 5.7 +0.3
IYF iShares U.S. Financials ETF 9.3 42 7 6.7 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.3 55 -6 4.7 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 31 6.7 +1.3
BUL Pacer US Cash Cows Growth ETF 9.2 60 -11 7.0 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.1 46 3 5.4 +0.0
PSI Invesco Dynamic Semiconductors ETF 9.1 56 -7 5.5 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.1 18 31 4.4 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 9.0 29 20 8.2 +2.9
DTEC ALPS Disruptive Technologies ETF 9.0 50 -1 4.0 -1.4
XT iShares Exponential Technologies ETF 8.9 46 3 4.2 -1.2
QSY WisdomTree U.S. LargeCap Value Fund 8.9 12 37 8.0 +2.6
TINY ProShares Nanotechnology ETF 8.8 58 -9 2.1 -3.3
WCLD WisdomTree Cloud Computing Fund 8.8 45 4 -1.4 -6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -26 7.4 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 20 29 7.2 +1.9
XDAT Franklin Exponential Data ETF 8.6 50 -1 2.6 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 40 5.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 8.6 19 30 7.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -10 5.8 +0.4
WFH Direxion Work From Home ETF 8.6 45 4 7.5 +2.2
KNGS UPHOLDINGS Compound Kings ETF 8.6 60 -11 3.6 -1.8
MVPS Amplify Thematic All-Stars ETF 8.5 49 0 2.3 -3.1
PBJ Invesco Dynamic Food & Beverage ETF 8.5 63 -14 5.6 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -19 5.1 -0.2
ETHO Etho Climate Leadership U.S. ETF 8.4 48 1 4.5 -0.8
HART IQ Healthy Hearts ETF 8.3 45 4 4.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 8.3 15 34 5.6 +0.2
PWC Invesco Dynamic Market ETF 8.3 60 -11 5.3 -0.1
VIRS Pacer BioThreat Strategy ETF 8.2 70 -21 6.3 +0.9
LIV Emles (a)Home ETF 8.2 49 0 4.3 -1.1
SQEW LeaderShares Equity Skew ETF 8.2 75 -26 6.3 +1.0
FDN First Trust Dow Jones Internet Index Fund 8.0 51 -2 2.7 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 29 7.2 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.0 35 14 7.5 +2.2
CLOU Global X Cloud Computing ETF 8.0 68 -19 1.1 -4.2
OCEN IQ Clean Oceans ETF 7.9 45 4 6.5 +1.1
DUSA Davis Select U.S. Equity ETF 7.9 62 -13 6.5 +1.2
GK AdvisorShares Gerber Kawasaki ETF 7.8 81 -32 2.9 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.8 60 -11 6.2 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 9 4.1 -1.3
FBCV Fidelity Blue Chip Value ETF 7.7 59 -10 6.2 +0.9
IVSG Invesco Select Growth ETF 7.6 48 1 2.8 -2.6
IEFN iShares Evolved U.S. Financials ETF 7.6 18 31 7.6 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.6 40 9 4.2 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 9 4.3 -1.1
JDIV JPMorgan U.S. Dividend ETF 7.4 12 37 7.5 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.4 17 32 6.7 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -16 9.1 +3.7
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 12 37 3.8 -1.6
ENTR Entrepreneur 30 Fund 7.4 49 0 2.8 -2.6
USMF WisdomTree U.S. Multifactor Fund 7.3 28 21 7.2 +1.8
CTRU ARK Transparency ETF 7.3 55 -6 2.3 -3.1
VCR Vanguard Consumer Discretionary Index Fund 7.3 10 39 4.2 -1.1
IYH iShares U.S. Healthcare ETF 7.3 43 6 6.5 +1.1
PBS Invesco Dynamic Media ETF 7.3 63 -14 -1.6 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 41 4.3 -1.1
VHT Vanguard Health Care Index Fund 7.2 10 39 5.8 +0.4
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 41 5.7 +0.3
JHMH John Hancock Multifactor Healthcare ETF 7.1 40 9 6.2 +0.9
IXG iShares Global Financials ETF 7.0 43 6 7.9 +2.5
PY Principal Shareholder Yield Index ETF 7.0 15 34 8.7 +3.3
FTHI First Trust High Income ETF 6.9 85 -36 5.9 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.9 29 20 6.8 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 6.9 68 -19 2.3 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -14 3.3 -2.0
FTLB First Trust Hedged BuyWrite Income ETF 6.9 85 -36 5.8 +0.5
XLV Health Care Select Sector SPDR Fund 6.7 12 37 7.4 +2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 9 6.5 +1.1
RXI iShares Global Consumer Discretionary ETF 6.6 43 6 5.2 -0.1
IXJ iShares Global Healthcare ETF 6.6 43 6 6.6 +1.2
TYNE Direxion Nanotechnology ETF 6.6 65 -16 -5.7 -11.0
META Roundhill Ball Metaverse ETF 6.6 75 -26 3.5 -1.8
BUZZ VanEck Vectors Social Sentiment ETF 6.5 75 -26 -0.1 -5.4
CLNR IQ Cleaner Transport ETF 6.5 45 4 7.6 +2.2
DEW WisdomTree Global High Dividend Fund 6.5 58 -9 7.9 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -19 5.7 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 29 7.0 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -14 6.7 +1.4
IYJ iShares U.S. Industrials ETF 6.3 42 7 5.5 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.2 8 41 5.7 +0.3
VOX Vanguard Telecommunication Services Index Fund 6.2 10 39 5.7 +0.3
BOSS Global X Founder-Run Companies ETF 6.2 45 4 2.0 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 36 3.7 -1.6
FFND Future Fund Active ETF 6.2 101 -52 0.8 -4.6
EPRE First Trust TCW ESG Premier Equity ETF 6.1 85 -36 4.3 -1.1
ABEQ Absolute Core Strategy ETF 6.1 85 -36 4.2 -1.2
WUGI Esoterica NextG Economy ETF 6.1 75 -26 1.7 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 2 1.4 -4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.1 35 14 8.1 +2.7
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 -3 5.1 -0.3
IQM Franklin Intelligent Machines ETF 6.0 50 -1 2.9 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 6.0 7 42 3.4 -2.0
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 9 6.7 +1.4
XLC The Communication Services Select Sector SPDR Fund 6.0 12 37 6.7 +1.3
IXP iShares Global Comm Services ETF 6.0 43 6 6.6 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 6.0 18 31 7.2 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 63 -14 7.6 +2.2
XLI Industrial Select Sector SPDR Fund 5.9 12 37 5.3 -0.0
BIBL Inspire ETF 5.9 35 14 4.5 -0.8
FMIL Fidelity New Millennium ETF 5.9 59 -10 5.7 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 5.8 60 -11 5.2 -0.2
FCLD Fidelity Cloud Computing ETF 5.7 39 10 4.2 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 -11 7.3 +2.0
DVY iShares Select Dividend ETF 5.7 39 10 7.8 +2.4
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 41 5.5 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 19 7.6 +2.3
FXH First Trust Health Care AlphaDEX Fund 5.6 61 -12 4.2 -1.2
VIS Vanguard Industrials Index Fund 5.6 10 39 5.1 -0.2
WDNA WisdomTree BioRevolution Fund 5.6 45 4 -3.3 -8.6
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -3 5.6 +0.3
XSW SPDR S&P Software & Services ETF 5.5 35 14 4.2 -1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 9 8.1 +2.7
SUBZ Roundhill Streaming Services & Technology ETF 5.3 75 -26 -3.2 -8.6
MAKX ProShares S&P Kensho Smart Factories ETF 5.3 58 -9 4.0 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.3 35 14 6.2 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 5.2 13 36 2.9 -2.5
DFNL Davis Select Financial ETF 5.1 64 -15 6.7 +1.3
ACWF iShares MSCI Global Multifactor ETF 5.0 35 14 8.1 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 29 5.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -40 5.6 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 4 8.1 +2.8
PINK Simplify Health Care ETF 4.8 50 -1 4.1 -1.2
BFOR Barron's 400 ETF 4.8 70 -21 7.2 +1.8
EATZ AdvisorShares Restaurant ETF 4.8 99 -50 3.4 -2.0
IVDG Invesco Focused Discovery Growth ETF 4.7 59 -10 3.2 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 -36 3.6 -1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.6 60 -11 5.9 +0.5
DHS WisdomTree U.S. High Dividend Fund 4.6 38 11 7.2 +1.9
VLUE iShares MSCI USA Value Factor ETF 4.5 15 34 10.7 +5.3
TUSA First Trust Total US Market AlphaDEX ETF 4.5 70 -21 6.2 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 88 -39 5.2 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -16 0.4 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 29 6.5 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 4.4 100 -51 9.3 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 53 -4 7.5 +2.2
PNQI Invesco NASDAQ Internet ETF 4.4 60 -11 1.7 -3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -50 8.1 +2.7
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 26 3.5 -1.9
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 29 1.8 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -36 3.3 -2.0
KBWB Invesco KBW Bank ETF 4.3 35 14 7.8 +2.5
VO Vanguard Mid-Cap Index Fund 4.3 4 45 4.8 -0.5
GBDV Global Beta Smart Income ETF 4.3 29 20 9.2 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 -6 3.2 -2.2
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -11 3.4 -2.0
CWS AdvisorShares Focused Equity ETF 4.1 66 -17 5.2 -0.2
PJP Invesco Dynamic Pharmaceuticals ETF 4.1 58 -9 11.3 +6.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.1 18 31 5.0 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -11 4.6 -0.8
PSJ Invesco Dynamic Software ETF 4.0 56 -7 1.4 -4.0
EXI iShares Global Industrials ETF 4.0 43 6 5.3 -0.1
EQRR ProShares Equities for Rising Rates ETF 4.0 35 14 6.0 +0.7
XSD SPDR S&P Semiconductor ETF 4.0 35 14 4.9 -0.5
IAI iShares U.S. Broker-Dealers ETF 4.0 41 8 7.9 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 43 3.6 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 19 6.2 +0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 -9 3.2 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.9 18 31 5.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 2 6.1 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -26 3.8 -1.6
IDRV iShares Self-driving EV & Tech ETF 3.9 47 2 7.4 +2.0
VFVA Vanguard U.S. Value Factor ETF 3.8 14 35 8.6 +3.3
BTEK BlackRock Future Tech ETF 3.8 88 -39 -0.2 -5.5
XTN SPDR S&P Transportation ETF 3.8 35 14 1.8 -3.6
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 42 7.5 +2.1
ALFA AlphaClone Alternative Alpha ETF 3.7 65 -16 3.5 -1.9
IWR iShares Russell Midcap ETF 3.7 19 30 5.2 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 41 8 5.8 +0.4
ARKF ARK Fintech Innovation ETF 3.6 75 -26 -0.1 -5.5
SDOG ALPS Sector Dividend Dogs ETF 3.6 40 9 8.6 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 29 7.8 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -26 1.7 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 -26 4.9 -0.5
IYT iShares Transportation Average ETF 3.5 42 7 2.5 -2.8
MTVR Fount Metaverse ETF 3.5 70 -21 4.2 -1.1
DWLD Davis Select Worldwide ETF 3.5 63 -14 6.1 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 64 -15 6.9 +1.5
VICE AdvisorShares Vice ETF 3.5 99 -50 4.6 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 0 11.3 +6.0
YPS Arrow Reverse Cap 500 ETF 3.5 29 20 5.8 +0.5
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -26 7.7 +2.4
TPAY Tortoise Digital Payments Infrastructure Fund 3.4 40 9 6.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 26 6.0 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 108 -59 1.7 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 70 -21 7.9 +2.5
JHMI John Hancock Multifactor Industrials ETF 3.3 40 9 5.8 +0.4
USVT US Value ETF 3.3 49 0 9.9 +4.5
GENY Principal Millennials Index ETF 3.3 45 4 6.0 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 45 5.2 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 75 -26 2.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 45 5.2 -0.2
XITK SPDR FactSet Innovative Technology ETF 3.2 45 4 -3.6 -9.0
GLIF AGFiQ Global Infrastructure ETF 3.2 45 4 4.7 -0.7
FTXD First Trust Nasdaq Retail ETF 3.1 60 -11 6.7 +1.4
RTH VanEck Vectors Retail ETF 3.1 35 14 5.6 +0.2
GIGE SoFi Gig Economy ETF 3.1 59 -10 -1.1 -6.4
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -19 -10.2 -15.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 29 7.8 +2.5
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -1 0.8 -4.6
HOMZ Hoya Capital Housing ETF 3.0 30 19 7.4 +2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.9 85 -36 -2.2 -7.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 30 19 6.9 +1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.8 48 1 6.9 +1.5
PPH VanEck Vectors Pharmaceutical ETF 2.8 35 14 10.4 +5.1
IHE iShares U.S. Pharmaceuticals ETF 2.8 42 7 5.9 +0.5
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 14 0.8 -4.6
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 42 6.2 +0.9
GCOW Pacer Global High Dividend ETF 2.8 60 -11 9.9 +4.5
CNCR Loncar Cancer Immunotherapy ETF 2.8 79 -30 -1.1 -6.5
ITB iShares U.S. Home Construction ETF 2.8 41 8 10.7 +5.3
XHB SPDR S&P Homebuilders ETF 2.8 35 14 8.5 +3.2
PAWZ ProShares Pet Care ETF 2.8 50 -1 3.1 -2.3
DIV Global X SuperDividend US ETF 2.7 45 4 6.9 +1.6
TOKE Cambria Cannabis ETF 2.7 42 7 -3.4 -8.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 65 -16 7.1 +1.8
COWZ Pacer US Cash Cows 100 ETF 2.7 49 0 9.5 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 43 6.6 +1.2
SPRX Spear Alpha ETF 2.6 75 -26 1.3 -4.1
PRNT The 3D Printing ETF 2.6 66 -17 -2.6 -8.0
AIEQ AI Powered Equity ETF 2.6 80 -31 3.3 -2.0
PKW Invesco Buyback Achievers ETF 2.6 64 -15 9.0 +3.6
IHI iShares U.S. Medical Devices ETF 2.6 41 8 3.6 -1.7
HELX Franklin Genomic Advancements ETF 2.6 50 -1 1.3 -4.1
SOCL Global X Social Media ETF 2.5 65 -16 3.2 -2.2
IYZ iShares U.S. Telecommunications ETF 2.5 42 7 8.2 +2.8
BYTE Roundhill IO Digital Infrastructure ETF 2.5 75 -26 6.1 +0.8
UFO Procure Space ETF 2.5 75 -26 3.8 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -26 3.0 -2.3
TINT ProShares Smart Materials ETF 2.4 58 -9 5.6 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 29 4.5 -0.9
GRES IQ Global Resources ETF 2.4 30 19 6.4 +1.0
AGNG Global X Aging Population ETF 2.4 50 -1 4.0 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 19 3.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 25 6.6 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 10 8.7 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 4 4.3 -1.1
ZIG The Acquirers Fund 2.4 89 -40 9.5 +4.1
EDUT Global X Education ETF 2.4 50 -1 7.7 +2.3
IYM iShares U.S. Basic Materials ETF 2.4 43 6 7.7 +2.3
JHMA John Hancock Multifactor Materials ETF 2.4 40 9 7.4 +2.0
FMAT Fidelity MSCI Materials Index ETF 2.4 8 41 6.4 +1.1
VAW Vanguard Materials Index Fund 2.4 10 39 6.3 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 9 6.3 +0.9
MXI iShares Global Materials ETF 2.4 43 6 6.2 +0.8
XLB Materials Select Sector SPDR Fund 2.4 12 37 5.7 +0.3
PIO Invesco Global Water ETF 2.4 75 -26 4.1 -1.3
PHO Invesco Water Resources ETF 2.4 60 -11 3.6 -1.7
FIW First Trust Water ETF 2.4 54 -5 3.6 -1.8
RPV Invesco S&P 500 Pure Value ETF 2.3 35 14 8.8 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 8 5.6 +0.2
BLES Inspire Global Hope Large Cap ETF 2.3 52 -3 4.9 -0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 55 -6 2.9 -2.5
WBIY WBI Power Factor High Dividend ETF 2.3 70 -21 9.6 +4.2
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -16 1.3 -4.1
BLOK Amplify Transformational Data Sharing ETF 2.2 71 -22 2.2 -3.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.2 68 -19 -0.3 -5.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -16 2.5 -2.9
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -23 4.9 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 34 3.7 -1.7
FXO First Trust Financials AlphaDEX Fund 2.1 62 -13 8.6 +3.2
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 -2 5.6 +0.3
VXF Vanguard Extended Market Index Fund 2.1 6 43 2.8 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -19 0.2 -5.1
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 2 0.8 -4.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -18 8.7 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -26 1.3 -4.1
FDHT Fidelity Digital Health ETF 2.0 39 10 1.0 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 10 7.7 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 4 1.7 -3.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 24 8.2 +2.8
VUSE Vident Core US Equity Fund 1.7 48 1 8.2 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 19 6.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -11 6.1 +0.8
SYLD Cambria Shareholder Yield ETF 1.6 59 -10 9.0 +3.7
FXZ First Trust Materials AlphaDEX Fund 1.6 67 -18 10.2 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 -11 -3.0 -8.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 36 9.1 +3.7
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -11 5.9 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 24 6.4 +1.0
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -11 1.1 -4.3
GAMR ETFMG Video Game Tech ETF 1.4 75 -26 4.9 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -16 6.4 +1.1
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 2 5.8 +0.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 -1 3.8 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 31 4.6 -0.8
BFTR Future Innovators ETF 1.4 80 -31 -1.6 -7.0
BFIT Global X Health & Wellness ETF 1.4 50 -1 5.3 -0.1
LUXE Emles Luxury Goods ETF 1.4 60 -11 3.3 -2.1
MVP Roundhill Pro Sports Media & Apparel ETF 1.4 75 -26 -0.5 -5.9
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -46 2.8 -2.6
FINX Global X FinTech Thematic ETF 1.4 68 -19 4.4 -1.0
SMDY Syntax Stratified MidCap ETF 1.4 35 14 6.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 34 5.2 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 32 5.4 0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 34 5.4 +0.0
KBE SPDR S&P Bank ETF 1.4 35 14 8.3 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 45 5.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 11 7.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -21 8.9 +3.5
SDEI Sound Equity Income ETF 1.3 45 4 9.4 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 6.7 +1.3
IDAT iShares Cloud 5G and Tech ETF 1.3 47 2 4.9 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 10 0.4 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -36 -1.1 -6.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -26 6.1 +0.8
TPYP Tortoise North American Pipeline Fund 1.3 40 9 4.7 -0.6
IVRA Invesco Real Assets ESG ETF 1.3 59 -10 4.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 2 4.5 -0.9
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -47 4.3 -1.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 9 4.2 -1.2
IGF iShares Global Infrastructure ETF 1.3 43 6 4.1 -1.2
EINC VanEck Vectors Energy Income ETF 1.3 45 4 4.0 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 4 3.7 -1.7
PXI Invesco DWA Energy Momentum ETF 1.3 60 -11 3.6 -1.8
FENY Fidelity MSCI Energy Index ETF 1.3 8 41 3.5 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 7 3.5 -1.9
VDE Vanguard Energy Index Fund 1.3 10 39 3.4 -1.9
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -48 3.4 -1.9
IYE iShares U.S. Energy ETF 1.3 42 7 3.3 -2.1
ENFR Alerian Energy Infrastructure ETF 1.3 35 14 3.3 -2.1
JHME John Hancock Multifactor Energy ETF 1.3 40 9 3.2 -2.1
FXN First Trust Energy AlphaDEX Fund 1.3 64 -15 3.0 -2.3
USAI Pacer American Energy Independence ETF 1.3 75 -26 2.7 -2.6
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -36 2.6 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -11 1.1 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 20 8.4 +3.0
BBH VanEck Vectors Biotech ETF 1.3 35 14 5.9 +0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -10 2.4 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 0 49 0.4 -4.9
IBB iShares NASDAQ Biotechnology ETF 1.3 45 4 0.3 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -6 -3.1 -8.4
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -1 -3.1 -8.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 2 -3.5 -8.8
BBP BioShares Biotechnology Products Fund 1.3 79 -30 -3.7 -9.1
NXTG First Trust Indxx NextG ETF 1.3 70 -21 5.9 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 0 10.7 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -26 2.8 -2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 9 6.3 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 26 6.3 +0.9
GBGR Global Beta Momentum-Growth ETF 1.3 29 20 4.6 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 44 6.4 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 39 6.2 +0.9
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 44 6.4 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 4 3.4 -2.0
ARKG ARK Genomic Revolution ETF 1.2 75 -26 -3.0 -8.3
FPX First Trust US IPO Index Fund 1.2 57 -8 2.9 -2.4
IGE iShares North American Natural Resources ETF 1.2 43 6 3.9 -1.5
AMER Emles Made in America ETF 1.2 49 0 8.1 +2.7
DAT ProShares Big Data Refiners ETF 1.2 58 -9 0.3 -5.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -11 7.9 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -21 4.6 -0.8
AQWA Global X Clean Water ETF 1.1 50 -1 4.1 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -26 4.0 -1.4
EBLU Ecofin Global Water ESG Fund 1.1 40 9 3.8 -1.5
EVX VanEck Vectors Environmental Services ETF 1.1 55 -6 3.5 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 34 7.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 34 7.1 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 31 7.4 +2.0
SFYX Sofi Next 500 ETF 1.1 0 49 5.5 +0.2
FIVG Defiance Next Gen Connectivity ETF 1.1 30 19 5.8 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 8 5.9 +0.6
XHE SPDR S&P Health Care Equipment ETF 1.1 35 14 -1.9 -7.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 10 8.0 +2.7
BNE Blue Horizon BNE ETF 1.1 87 -38 2.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 34 6.5 +1.1
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -11 1.6 -3.8
FSMD Fidelity Small-Mid Factor ETF 1.0 29 20 7.1 +1.8
FFTY Innovator IBD 50 ETF 1.0 80 -31 6.3 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -15 6.2 +0.8
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -11 4.9 -0.5
XRT SPDR S&P Retail ETF 1.0 35 14 5.4 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 37 6.4 +1.0
IBET iBET Sports Betting and Gaming ETF 1.0 79 -30 2.8 -2.6
ARKW ARK Web x.0 ETF 1.0 83 -34 -1.8 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -11 7.7 +2.4
XBI SPDR S&P BIOTECH ETF 0.9 35 14 0.0 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 10 4.5 -0.9
RNMC Mid Cap US Equity Select ETF 0.9 60 -11 7.1 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 24 6.1 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 11 8.3 +2.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 19 4.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -16 7.4 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 15 8.3 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 11 8.3 +3.0
IUSS Invesco Strategic US Small Company ETF 0.7 23 26 5.3 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -19 3.3 -2.1
SMMD iShares Russell 2500 ETF 0.7 15 34 5.7 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 42 4.8 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -11 6.7 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 34 6.9 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 11 7.7 +2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 14 6.1 +0.7
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 42 2.2 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 43 7.0 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 30 19 4.6 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 29 4.1 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 32 4.6 -0.8
VB Vanguard Small-Cap ETF 0.5 5 44 5.3 -0.1
PSC Principal U.S. Small Cap Index ETF 0.5 38 11 5.5 +0.2
VBR Vanguard Small Cap Value Index Fund 0.5 7 42 7.2 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 43 4.9 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 37 5.8 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 45 5.1 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -8 6.0 +0.6
RNSC Small Cap US Equity Select ETF 0.4 60 -11 6.6 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -31 6.2 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -22 2.9 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 4.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -14 6.1 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.3 34 15 5.4 +0.0
IWO iShares Russell 2000 Growth ETF 0.3 24 25 0.3 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 34 0.4 -5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 19 7.4 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -23 8.0 +2.7
HAP VanEck Vectors Natural Resources ETF 0.2 49 0 5.5 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 5.3 -0.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 11 8.3 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -28 6.3 +1.0
IWM iShares Russell 2000 ETF 0.2 19 30 2.4 -3.0
VTWO Vanguard Russell 2000 Index Fund 0.2 10 39 2.5 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 14 2.8 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 7 5.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 10 5.8 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 24 6.9 +1.6
IWN iShares Russell 2000 Value ETF 0.2 24 25 4.0 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 34 4.2 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 45 4.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 15 6.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 7.4 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 0.9 -4.4
AMZA InfraCap MLP ETF 0.0 201 -152 3.4 -2.0

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

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RESULTS & ESTIMATES

  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 Morningstar ESG Moat ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.48
 
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.