VanEck Morningstar Wide Moat Value ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MVAL tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/etf-mutual-fund-finder/etfs/equity/strategic-equity/overview/
Inception date Mar 26, 2024
Assets (mns) $5
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $112,976
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 5.9 %
BRISTOL-MYERS SQUIBB CO 5.2 %
ALTRIA GROUP INC 5.0 %
KENVUE, INC. 4.6 %
BOEING CO 4.5 %
PFIZER INC 4.3 %
NXP SEMICONDUCTORS NV 4.2 %
CAMPBELL SOUP CO 3.8 %
INTL FLAVORS & FRAGRANCES 3.8 %
NIKE INC -CL B 3.6 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
NETHERLANDS 4.1 %
IRELAND 1.6 %








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.
0.8% -- -- -- 5.0%

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

Technical Indicators
Recent close $31.60
30d moving avg. $32.15
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $12,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 potential alternatives to the VanEck Morningstar Wide Moat Value ETF ETF based on the alternatives' overlap in portfolio holdings with MVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVAL Expense: 49 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVAL
Ticker Fund
Name		 Overlap1
vs MVAL
(%)		 Expense
ratio
(bp)		 Savings
vs MVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MVAL
(%)
MOAT VanEck Morningstar Wide Moat ETF 71.8 46 3 6.0 -0.8
MOTE VanEck Morningstar ESG Moat ETF 36.6 49 0 4.9 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 26.7 52 -3 6.7 -0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 26.0 49 0 4.7 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 17.2 25 24 6.2 -0.5
SCHD Schwab US Dividend Equity ETF 16.6 6 43 9.4 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 16.5 45 4 9.2 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.3 60 -11 10.1 +3.3
DURA VanEck Durable High Dividend ETF 16.2 29 20 8.5 +1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.8 40 9 6.6 -0.1
QUVU Hartford Quality Value ETF 14.5 46 3 7.0 +0.2
XLV Health Care Select Sector SPDR Fund 14.1 8 41 7.0 +0.3
HART IQ Healthy Hearts ETF 14.1 45 4 6.6 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.0 40 9 7.5 +0.8
IYH iShares U.S. Healthcare ETF 13.9 40 9 6.4 -0.4
PJP Invesco Pharmaceuticals ETF 13.8 57 -8 7.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 -1 7.3 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 29 8.2 +1.4
XLP Consumer Staples Select Sector SPDR Fund 13.4 8 41 5.8 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 -1 5.3 -1.4
FHLC Fidelity MSCI Health Care Index ETF 13.1 8 41 5.9 -0.8
SMOT VanEck Morningstar SMID Moat ETF 13.0 49 0 7.1 +0.3
VHT Vanguard Health Care ETF 13.0 10 39 5.7 -1.0
QLTY GMO U.S. Quality ETF 12.9 50 -1 5.0 -1.8
FLV American Century Focused Large Cap Value ETF 12.9 42 7 6.7 -0.1
IYK iShares U.S. Consumer Staples ETF 12.8 40 9 5.9 -0.9
HKND Humankind US Stock ETF 12.7 11 38 7.5 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -31 6.9 +0.1
XLI Industrial Select Sector SPDR Fund 12.4 8 41 4.8 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 12.4 15 34 5.4 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 12.4 52 -3 9.9 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 35 6.7 -0.0
DHS WisdomTree U.S. High Dividend Fund 12.1 38 11 7.8 +1.0
ITAN Sparkline Intangible Value ETF 12.0 50 -1 6.5 -0.3
USCF Themes US Cash Flow Champions ETF 12.0 29 20 6.6 -0.1
JEPI JPMorgan Equity Premium Income ETF 11.8 35 14 5.4 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 11.8 45 4 3.0 -3.8
VALQ American Century U.S. Quality Value ETF 11.7 29 20 7.6 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 9 5.3 -1.4
MGV Vanguard Mega Cap Value ETF 11.6 7 42 6.7 -0.0
FTDS First Trust Dividend Strength ETF 11.5 70 -21 7.8 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 11.5 39 10 5.3 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 19 7.4 +0.6
IXJ iShares Global Healthcare ETF 11.4 42 7 6.6 -0.2
MEDX Horizon Kinetics Medical ETF 11.1 85 -36 1.9 -4.8
ILCV iShares Morningstar Value ETF 11.1 4 45 6.7 -0.1
IWX iShares Russell Top 200 Value ETF 11.0 20 29 6.4 -0.3
IVE iShares S&P 500 Value ETF 11.0 18 31 6.2 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 20 7.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 45 6.4 -0.4
VOOV Vanguard S&P 500 Value ETF 10.9 10 39 6.3 -0.4
TBG TBG Dividend Focus ETF 10.9 59 -10 7.3 +0.6
CRTC Xtrackers US National Critical Technologies ETF 10.8 35 14 5.3 -1.5
UDI USCF Dividend Income Fund 10.8 65 -16 6.5 -0.3
YALL God Bless America ETF 10.7 65 -16 4.3 -2.4
VTV Vanguard Value ETF 10.6 4 45 6.9 +0.2
BMED Future Health ETF 10.5 85 -36 2.4 -4.3
IHE iShares U.S. Pharmaceuticals ETF 10.5 40 9 8.1 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.5 20 29 4.5 -2.3
NUDV Nuveen ESG Dividend ETF 10.5 26 23 6.7 -0.1
FVAL Fidelity Value Factor ETF 10.4 15 34 7.3 +0.6
IUSV iShares Core S&P US Value ETF 10.4 4 45 6.5 -0.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.4 75 -26 0.9 -5.9
WDNA WisdomTree BioRevolution Fund 10.3 45 4 0.0 -6.8
PPH VanEck Pharmaceutical ETF 10.3 36 13 9.8 +3.0
PPA Invesco Aerospace & Defense ETF 10.3 58 -9 3.0 -3.8
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 41 4.9 -1.9
FBCV Fidelity Blue Chip Value ETF 10.3 59 -10 7.5 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.2 56 -7 6.3 -0.5
VSDA VictoryShares Dividend Accelerator ETF 10.2 35 14 7.0 +0.3
VIS Vanguard Industrials ETF 10.2 10 39 4.9 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 34 7.6 +0.8
SYNB Putnam BioRevolution ETF 10.0 70 -21 3.2 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 -11 7.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 20 9.8 +3.1
VDC Vanguard Consumer Staples ETF 9.9 10 39 5.5 -1.3
MDEV First Trust Indxx Medical Devices ETF 9.9 70 -21 1.2 -5.6
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 13 9.3 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.9 36 13 5.1 -1.6
NATO Themes Transatlantic Defense ETF 9.8 35 14 3.2 -3.6
XAR SPDR S&P Aerospace & Defense ETF 9.7 35 14 2.3 -4.4
SAGP Strategas Global Policy Opportunities ETF 9.7 65 -16 5.3 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -11 10.9 +4.2
SMRI Bushido Capital US Equity ETF 9.7 71 -22 9.9 +3.2
ABEQ Absolute Select Value ETF 9.7 85 -36 4.9 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.6 8 41 5.5 -1.2
LRGC AB US Large Cap Strategic Equities ETF 9.6 48 1 4.8 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -1 8.3 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 9.5 60 -11 6.5 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 34 6.4 -0.4
GSPY Gotham Enhanced 500 ETF 9.4 50 -1 5.5 -1.3
HDV iShares Core High Dividend ETF 9.4 8 41 6.7 -0.0
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 36 6.6 -0.2
HLAL Wahed FTSE USA Shariah ETF 9.3 50 -1 5.2 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 40 5.6 -1.2
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 0 5.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 9.2 26 23 6.2 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 34 6.4 -0.3
COWZ Pacer US Cash Cows 100 ETF 9.1 49 0 9.5 +2.7
STXV Strive 1000 Value ETF 9.1 18 31 7.5 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.0 60 -11 4.5 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.0 42 7 5.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 39 5.4 -1.4
XPH SPDR S&P Pharmaceuticals ETF 9.0 35 14 5.0 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 42 8.2 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 8.9 18 31 6.8 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 14 4.5 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 8.9 60 -11 2.9 -3.9
USRD Themes US R&D Champions ETF 8.8 29 20 5.6 -1.2
QTUM Defiance Quantum ETF 8.8 40 9 7.7 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 24 9.9 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 31 5.6 -1.1
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 37 8.5 +1.8
FDWM Fidelity Women's Leadership ETF 8.8 59 -10 3.2 -3.6
PINK Simplify Health Care ETF 8.8 50 -1 0.9 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 34 10.0 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 21 5.9 -0.9
DVND Touchstone Dividend Select ETF 8.7 67 -18 5.7 -1.1
ROE Astoria US Quality Kings ETF 8.7 49 0 7.0 +0.2
CGDV Capital Group Dividend Value ETF 8.7 33 16 4.9 -1.9
TTAC FCF US Quality ETF 8.7 59 -10 6.1 -0.7
FPAG FPA Global Equity ETF 8.7 49 0 6.3 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 -9 4.3 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.6 16 33 5.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 39 5.3 -1.5
DFVX Dimensional US Large Cap Vector ETF 8.6 22 27 6.6 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 29 9.1 +2.3
OEF iShares S&P 100 ETF 8.6 20 29 5.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 39 5.3 -1.5
EPS WisdomTree U.S. LargeCap Fund 8.5 8 41 6.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 45 6.8 +0.1
BEEX BeeHive ETF 8.5 84 -35 4.7 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 37 6.5 -0.2
REVS Columbia Research Enhanced Value ETF 8.5 19 30 7.6 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.5 9 40 5.0 -1.7
IUS Invesco RAFI Strategic US ETF 8.5 19 30 7.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 8.5 25 24 5.2 -1.6
IWD iShares Russell 1000 Value ETF 8.5 19 30 6.5 -0.3
VONV Vanguard Russell 1000 Value ETF 8.5 8 41 6.6 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 42 7.4 +0.7
DVY iShares Select Dividend ETF 8.4 38 11 9.2 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 11 4.9 -1.8
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 4 7.0 +0.3
IYJ iShares U.S. Industrials ETF 8.3 40 9 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 29 5.3 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.3 49 0 2.2 -4.6
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 -11 3.0 -3.8
PEXL Pacer US Export Leaders ETF 8.2 60 -11 5.4 -1.3
ITA iShares U.S. Aerospace & Defense ETF 8.2 40 9 2.2 -4.6
STXD Strive 1000 Dividend Growth ETF 8.2 35 14 5.0 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 21 5.7 -1.0
ABFL Abacus FCF Leaders ETF 8.1 59 -10 5.8 -0.9
DFLV Dimensional US Large Cap Value ETF 8.1 22 27 8.2 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -26 -0.5 -7.2
FCPI Fidelity Stocks for Inflation ETF 8.1 15 34 7.8 +1.0
JHDV John Hancock U.S. High Dividend ETF 8.1 34 15 6.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 40 4.7 -2.0
RECS Columbia Research Enhanced Core ETF 8.0 15 34 6.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 0 4.9 -1.8
KXI iShares Global Consumer Staples ETF 8.0 41 8 5.4 -1.3
JGLO JPMorgan Global Select Equity ETF 8.0 33 16 5.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 21 6.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 14 4.6 -2.1
MGC Vanguard Mega Cap ETF 7.9 7 42 5.1 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 29 5.0 -1.7
DIVB iShares Core Dividend ETF 7.9 5 44 7.7 +0.9
IWL iShares Russell Top 200 ETF 7.9 15 34 5.1 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 63 -14 7.7 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 4 4.9 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 7.9 59 -10 5.8 -0.9
WRND IQ Global Equity R&D Leaders ETF 7.9 18 31 7.9 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.9 49 0 8.7 +1.9
CGUS Capital Group Core Equity ETF 7.9 33 16 4.6 -2.1
CZAR Themes Natural Monopoly ETF 7.9 35 14 2.8 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 24 7.4 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 44 7.1 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 42 5.2 -1.5
IVV iShares Core S&P 500 ETF 7.8 3 46 5.3 -1.5
VOO Vanguard S&P 500 ETF 7.8 3 46 5.3 -1.5
CHGX AXS Change Finance ESG ETF 7.8 49 0 5.3 -1.4
DFNV Donoghue Forlines Innovation ETF 7.8 69 -20 5.1 -1.6
SPLG SPDR Portfolio S&P 500 ETF 7.8 2 47 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 7.8 9 40 5.2 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 41 5.3 -1.5
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 7 4.1 -2.6
PBUS Invesco MSCI USA ETF 7.7 4 45 5.2 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 7.7 15 34 5.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 42 5.2 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -11 4.4 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 12 5.9 -0.8
STRV Strive 500 ETF 7.6 5 44 5.2 -1.6
VV Vanguard Large-Cap ETF 7.6 4 45 5.2 -1.5
KLMN Invesco MSCI North America Climate ETF 7.6 9 40 5.3 -1.5
VOTE TCW Transform 500 ETF 7.6 5 44 5.2 -1.5
CANC Tema Oncology ETF 7.6 75 -26 -2.0 -8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 47 5.3 -1.5
QDF FlexShares Quality Dividend Index Fund 7.6 37 12 6.2 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 -19 2.5 -4.3
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 29 6.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 31 6.0 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 -10 4.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 46 5.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 7.5 6 43 7.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 49 5.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -31 5.3 -1.4
INCE Franklin Income Equity Focus ETF 7.4 29 20 5.6 -1.2
SOXQ Invesco PHLX Semiconductor ETF 7.4 19 30 5.7 -1.0
EXI iShares Global Industrials ETF 7.4 42 7 4.9 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 34 5.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 7.4 29 20 5.6 -1.1
DUHP Dimensional US High Profitability ETF 7.4 21 28 6.6 -0.2
VFLO VictoryShares Free Cash Flow ETF 7.4 39 10 10.7 +4.0
FDVV Fidelity High Dividend ETF 7.4 15 34 7.5 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.4 27 22 6.1 -0.6
SNPE Xtrackers S&P 500 ESG ETF 7.4 10 39 5.4 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.4 9 40 5.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 10 7.0 +0.2
KRMA Global X Conscious Companies ETF 7.3 43 6 6.1 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 10 10.3 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 24 7.3 +0.5
SOXX iShares Semiconductor ETF 7.3 35 14 6.0 -0.7
FQAL Fidelity Quality Factor ETF 7.3 15 34 5.9 -0.9
XVV iShares ESG Screened S&P 500 ETF 7.3 8 41 5.1 -1.6
HELX Franklin Genomic Advancements ETF 7.3 50 -1 0.1 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.2 3 46 5.5 -1.3
DGRO iShares Core Dividend Growth ETF 7.2 8 41 6.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 7.2 3 46 5.3 -1.4
IYY iShares Dow Jones U.S. ETF 7.2 20 29 5.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 38 5.2 -1.5
IWB iShares Russell 1000 ETF 7.2 15 34 5.2 -1.6
HDUS Hartford Disciplined US Equity ETF 7.2 19 30 5.9 -0.9
CVAR Cultivar ETF 7.2 87 -38 6.1 -0.7
VONE Vanguard Russell 1000 ETF 7.2 8 41 5.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 30 6.5 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 7.1 60 -11 6.6 -0.1
WBIY WBI Power Factor High Dividend ETF 7.1 100 -51 13.4 +6.6
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -6 6.2 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 1 6.0 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -11 5.3 -1.4
SCHK Schwab 1000 Index ETF 7.0 5 44 5.3 -1.4
DFUS Dimensional U.S. Equity ETF 7.0 9 40 5.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 7.0 25 24 5.0 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 29 7.8 +1.0
SSPY Syntax Stratified LargeCap ETF 7.0 30 19 6.6 -0.2
DFUV Dimensional US Marketwide Value ETF 7.0 22 27 8.1 +1.3
EQRR ProShares Equities for Rising Rates ETF 7.0 35 14 8.0 +1.2
RVRB Reverb ETF 7.0 30 19 3.7 -3.0
OALC OneAscent Large Cap Core ETF 7.0 86 -37 4.6 -2.2
EQIN Columbia US Equity Income ETF 7.0 35 14 6.8 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.0 65 -16 5.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 37 6.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 40 5.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 46 5.2 -1.6
FTWO Strive FAANG 2.0 ETF 6.9 49 0 5.1 -1.6
VTI Vanguard Total Stock Market ETF 6.9 3 46 5.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 40 6.1 -0.6
IWV iShares Russell 3000 ETF 6.9 20 29 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 6.8 10 39 5.2 -1.6
UFO Procure Space ETF 6.8 75 -26 -0.5 -7.2
FVD First Trust Value Line Dividend Index Fund 6.8 65 -16 6.1 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 -8 4.3 -2.4
SCHB Schwab U.S. Broad Market ETF 6.8 3 46 5.3 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 29 7.4 +0.6
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -3 4.4 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -16 3.5 -3.2
FDLO Fidelity Low Volatility Factor ETF 6.7 15 34 5.4 -1.4
JAVA JPMorgan Active Value ETF 6.7 44 5 6.3 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 40 6.0 -0.8
DEMZ Democratic Large Cap Core ETF 6.7 45 4 4.6 -2.2
QQQ Invesco QQQ Trust Series I 6.7 20 29 4.6 -2.2
SPHQ Invesco S&P 500 Quality ETF 6.6 15 34 5.3 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 31 4.9 -1.8
ACVF American Conservative Values ETF 6.6 75 -26 4.5 -2.3
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 34 5.3 -1.4
QQQM Invesco NASDAQ 100 ETF 6.6 15 34 4.6 -2.1
RWL Invesco S&P 500 Revenue ETF 6.6 39 10 7.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 37 7.2 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 9 6.2 -0.5
VOE Vanguard Mid-Cap Value ETF 6.5 7 42 7.2 +0.5
PFM Invesco Dividend Achievers ETF 6.5 53 -4 5.3 -1.4
DFAU Dimensional US Core Equity Market ETF 6.5 12 37 5.5 -1.2
SFYF SoFi Social 50 ETF 6.4 29 20 0.0 -6.7
APUE ActivePassive U.S. Equity ETF 6.4 45 4 4.9 -1.8
GINX SGI Enhanced Global Income ETF 6.4 98 -49 7.3 +0.6
SFY SoFi Select 500 ETF 6.4 0 49 4.8 -1.9
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 34 6.4 -0.4
DGT SPDR Global Dow ETF 6.4 50 -1 7.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -26 3.7 -3.0
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 34 8.1 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 0 4.7 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -11 5.4 -1.3
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 24 5.9 -0.9
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 14 5.6 -1.1
MILN Global X Millennial Consumer ETF 6.3 50 -1 3.1 -3.7
MADE iShares U.S. Manufacturing ETF 6.3 40 9 5.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.3 35 14 7.7 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 29 5.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 20 6.4 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 9 7.8 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 6 4.6 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.3 38 11 7.7 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 31 5.8 -0.9
SIZE iShares MSCI USA Size Factor ETF 6.2 15 34 5.8 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 6.2 59 -10 1.1 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -31 4.7 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 -1 3.4 -3.4
FFND Future Fund Active ETF 6.2 100 -51 4.7 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 0 4.3 -2.4
RFFC ALPS Active Equity Opportunity ETF 6.1 48 1 4.5 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 14 6.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 38 5.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 40 4.4 -2.3
ROUS Hartford Multifactor US Equity ETF 6.1 19 30 7.2 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 9 6.0 -0.8
SPHB Invesco S&P 500 High Beta ETF 6.1 25 24 5.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 20 5.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 17 5.2 -1.6
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -26 3.8 -3.0
SNSR Global X Internet of Things ETF 6.0 68 -19 5.0 -1.8
HLGE Hartford Longevity Economy ETF 6.0 44 5 5.5 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 24 5.9 -0.9
BBH VanEck Biotech ETF 5.9 35 14 5.4 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.9 19 30 2.1 -4.6
IBB iShares Biotechnology ETF 5.9 45 4 0.8 -6.0
BUZZ VanEck Social Sentiment ETF 5.9 75 -26 -1.3 -8.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -19 6.8 +0.1
LCF Touchstone US Large Cap Focused ETF 5.9 69 -20 4.6 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 -16 6.6 -0.2
STXG Strive 1000 Growth ETF 5.8 18 31 4.2 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 40 5.5 -1.3
DIVS SmartETFs Dividend Builder ETF 5.8 65 -16 4.9 -1.8
XLG Invesco S&P 500 Top 50 ETF 5.8 20 29 5.1 -1.7
CCMG CCM Global Equity ETF 5.8 34 15 8.5 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 29 4.6 -2.1
TOK iShares MSCI Kokusai ETF 5.8 26 23 5.2 -1.6
AVUS Avantis U.S. Equity ETF 5.8 15 34 6.3 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 34 4.3 -2.5
TINT ProShares Smart Materials ETF 5.7 58 -9 3.1 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 40 5.6 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 35 5.2 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 9 6.2 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 -10 4.0 -2.8
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -13 7.9 +1.2
VLUE iShares MSCI USA Value Factor ETF 5.6 15 34 10.2 +3.4
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -40 4.5 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 39 4.9 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 34 5.5 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -9 7.0 +0.2
SDY SPDR S&P Dividend ETF 5.6 35 14 6.2 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -20 5.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 5.5 13 36 11.7 +4.9
DCOR Dimensional US Core Equity 1 ETF 5.5 14 35 5.8 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 39 3.3 -3.5
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -3 6.9 +0.1
URTH iShares MSCI World ETF 5.5 24 25 5.5 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -5 6.9 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -6 4.9 -1.9
PY Principal Value ETF 5.5 15 34 7.1 +0.4
IOO iShares Global 100 ETF 5.4 41 8 5.4 -1.4
METV Roundhill Ball Metaverse ETF 5.4 59 -10 8.2 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 11 6.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 39 6.1 -0.7
XT iShares Exponential Technologies ETF 5.4 46 3 5.5 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.4 18 31 5.2 -1.5
FTCS First Trust Capital Strength ETF 5.3 55 -6 5.2 -1.6
NULC Nuveen ESG Large-Cap ETF 5.3 21 28 5.0 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 32 6.0 -0.7
IBOT Vaneck Robotics ETF 5.3 47 2 4.6 -2.1
AGNG Global X Aging Population ETF 5.3 50 -1 4.2 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 39 4.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 5.2 28 21 6.7 -0.0
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 34 5.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 31 7.2 +0.5
IHI iShares U.S. Medical Devices ETF 5.2 40 9 3.8 -3.0
PBE Invesco Biotechnology & Genome ETF 5.2 58 -9 2.2 -4.5
LGRO Level Four Large Cap Growth Active ETF 5.1 55 -6 4.1 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 24 4.8 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 41 5.2 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 9 5.8 -1.0
IXP iShares Global Comm Services ETF 5.1 42 7 6.7 -0.1
XLC Communication Services Select Sector SPDR Fund 5.1 8 41 5.6 -1.2
VOX Vanguard Communication Services ETF 5.1 10 39 5.2 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -11 4.6 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -26 5.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 29 6.0 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 14 5.7 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 24 4.9 -1.9
TOKE Cambria Cannabis ETF 5.0 42 7 1.5 -5.3
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 9 4.1 -2.7
LOWV AB US Low Volatility Equity ETF 5.0 48 1 5.3 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 36 5.5 -1.3
VIG Vanguard Dividend Appreciation ETF 4.9 6 43 6.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 19 5.9 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 -11 6.5 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 10 8.3 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 37 4.8 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 40 6.1 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -16 5.9 -0.8
ACWI iShares MSCI ACWI ETF 4.9 32 17 6.0 -0.8
SMH VanEck Semiconductor ETF 4.9 35 14 5.1 -1.6
FITE SPDR S&P Kensho Future Security ETF 4.8 45 4 2.8 -3.9
FLRG Fidelity U.S. Multifactor ETF 4.8 15 34 7.1 +0.4
CLNR IQ Cleaner Transport ETF 4.8 45 4 7.3 +0.5
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 32 6.9 +0.2
LRGF iShares U.S. Equity Factor ETF 4.8 8 41 5.8 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 45 4.4 -2.4
XLB Materials Select Sector SPDR Fund 4.7 8 41 6.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 28 4.3 -2.5
QGRO American Century U.S. Quality Growth ETF 4.7 29 20 3.8 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 27 5.8 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 39 4.9 -1.9
JPEF JPMorgan Equity Focus ETF 4.7 50 -1 4.5 -2.2
IPO Renaissance IPO ETF 4.6 60 -11 4.9 -1.9
XSD SPDR S&P Semiconductor ETF 4.6 35 14 4.9 -1.8
SHLD Global X Defense Tech ETF 4.6 50 -1 3.8 -2.9
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -10 3.4 -3.4
VICE AdvisorShares Vice ETF 4.6 99 -50 6.2 -0.6
BLCV iShares Large Cap Value Active ETF 4.6 53 -4 7.6 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 37 4.5 -2.3
PWV Invesco Large Cap Value ETF 4.5 55 -6 7.6 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 9 4.0 -2.8
IWY iShares Russell Top 200 Growth ETF 4.5 20 29 4.9 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 4 3.5 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 20 4.8 -2.0
AIEQ AI Powered Equity ETF 4.4 75 -26 4.1 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -26 3.7 -3.0
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -30 4.3 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 23 3.7 -3.0
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 -11 2.0 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 4 3.8 -3.0
IWF iShares Russell 1000 Growth ETF 4.3 19 30 4.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 4.3 8 41 4.9 -1.9
VT Vanguard Total World Stock ETF 4.3 7 42 6.3 -0.5
DIV Global X SuperDividend US ETF 4.3 45 4 10.1 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -1 6.5 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -26 5.4 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -16 5.0 -1.8
PSET Principal Quality ETF 4.3 15 34 5.7 -1.0
MBCC Monarch Blue Chips Core ETF 4.3 125 -76 3.5 -3.3
TRFM AAM Transformers ETF 4.3 49 0 1.9 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 20 6.8 +0.1
ECML Euclidean Fundamental Value ETF 4.2 95 -46 13.1 +6.4
FPX First Trust US Equity Opportunities ETF 4.2 61 -12 1.3 -5.5
FMAT Fidelity MSCI Materials Index ETF 4.2 8 41 6.5 -0.3
ULVM VictoryShares US Value Momentum ETF 4.2 20 29 7.2 +0.5
IGM iShares Expanded Tech Sector ETF 4.2 41 8 4.6 -2.2
FMED Fidelity Disruptive Medicine ETF 4.2 50 -1 -1.1 -7.9
VAW Vanguard Materials ETF 4.2 10 39 6.4 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 -7 5.0 -1.8
XHE SPDR S&P Health Care Equipment ETF 4.2 35 14 2.9 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 10 -1.1 -7.9
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 2 6.5 -0.3
PWB Invesco Large Cap Growth ETF 4.2 56 -7 3.2 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -11 6.4 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 10 4.1 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 43 7.9 +1.1
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 37 9.5 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -26 7.6 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 21 4.7 -2.0
TOGA Tremblant Global ETF 4.1 69 -20 2.5 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -26 2.7 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -10 9.8 +3.1
VO Vanguard Mid-Cap ETF 4.0 4 45 5.6 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 34 7.3 +0.6
ZIG Acquirers Fund 4.0 84 -35 20.3 +13.6
XHB SPDR S&P Homebuilders ETF 4.0 35 14 11.8 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 37 5.1 -1.6
XNTK SPDR NYSE Technology ETF 4.0 35 14 4.4 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -11 1.2 -5.6
TMFC Motley Fool 100 Index ETF 4.0 50 -1 4.1 -2.6
CGGO Capital Group Global Growth Equity ETF 4.0 47 2 5.0 -1.8
IYW iShares U.S. Technology ETF 3.9 40 9 4.6 -2.1
CGDG Capital Group Dividend Growers ETF 3.9 47 2 6.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 34 5.7 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 29 4.8 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 14 6.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -1 4.8 -1.9
SRHQ SRH U.S. Quality ETF 3.9 35 14 7.6 +0.8
MGK Vanguard Mega Cap Growth ETF 3.9 7 42 4.5 -2.3
PNQI Invesco NASDAQ Internet ETF 3.9 60 -11 3.8 -2.9
VEGN US Vegan Climate ETF 3.8 60 -11 4.6 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 37 4.8 -2.0
JGRW Jensen Quality Growth ETF 3.8 57 -8 4.6 -2.1
ILCG iShares Morningstar Growth ETF 3.8 4 45 4.1 -2.6
VFMF Vanguard U.S. Multifactor ETF 3.8 18 31 8.5 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -19 4.7 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -11 5.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 24 6.0 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 37 5.0 -1.7
ICAP InfraCap Equity Income Fund ETF 3.7 171 -122 5.2 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 4 5.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 7 5.4 -1.3
MAGA Point Bridge America First ETF 3.7 72 -23 6.5 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 29 3.7 -3.0
DIVL Madison Dividend Value ETF 3.7 65 -16 5.4 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -16 4.0 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -3 5.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -9 5.6 -1.1
GVLU Gotham 1000 Value ETF 3.7 50 -1 9.1 +2.3
BIBL Inspire 100 ETF 3.7 35 14 4.7 -2.1
CGGR Capital Group Growth ETF 3.7 39 10 3.7 -3.1
DEW WisdomTree Global High Dividend Fund 3.7 58 -9 7.7 +1.0
CNCR Range Cancer Therapeutics ETF 3.6 79 -30 0.0 -6.8
VUG Vanguard Growth ETF 3.6 4 45 4.3 -2.4
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -23 5.9 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 29 6.8 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -1 4.3 -2.4
IYF iShares U.S. Financials ETF 3.6 40 9 6.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.5 23 26 6.5 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 31 4.5 -2.3
RSHO Tema American Reshoring ETF 3.5 75 -26 5.5 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -26 4.2 -2.6
IYG iShares US Financial Services ETF 3.5 40 9 6.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 29 6.6 -0.2
CAML Congress Large Cap Growth ETF 3.5 66 -17 3.4 -3.4
LVOL American Century Low Volatility ETF 3.5 29 20 4.4 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.5 40 9 4.7 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -11 4.7 -2.1
BGRO iShares Large Cap Growth Active ETF 3.4 55 -6 3.3 -3.5
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -11 4.9 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -16 3.5 -3.3
BGDV Bahl & Gaynor Dividend ETF 3.3 45 4 5.0 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 29 5.9 -0.9
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -1 7.8 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -36 8.7 +2.0
XPND First Trust Expanded Technology ETF 3.3 65 -16 4.3 -2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 9 6.9 +0.2
DFNL Davis Select Financial ETF 3.3 63 -14 8.4 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -46 4.0 -2.8
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 9 5.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -19 7.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -3 6.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 45 6.0 -0.8
SWP SWP Growth & Income ETF 3.2 99 -50 4.6 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -30 5.2 -1.5
CWS AdvisorShares Focused Equity ETF 3.2 84 -35 4.9 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -10 6.5 -0.3
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -26 2.9 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -21 3.6 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -21 6.0 -0.8
RGEF Rockefeller Global Equity ETF 3.2 55 -6 5.2 -1.5
OCEN IQ Clean Oceans ETF 3.1 45 4 5.7 -1.1
GNOM Global X Genomics & Biotechnology ETF 3.1 50 -1 -3.0 -9.8
MBOX Freedom Day Dividend ETF 3.1 39 10 7.4 +0.6
PTL Inspire 500 ETF 3.1 9 40 5.4 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.1 40 9 4.6 -2.2
WLDR Affinity World Leaders Equity ETF 3.1 67 -18 8.3 +1.6
KNO AXS Knowledge Leaders ETF 3.0 78 -29 6.1 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -16 4.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -12 7.1 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 18 6.4 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -21 6.1 -0.6
XLF Financial Select Sector SPDR Fund 3.0 8 41 6.0 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 34 5.9 -0.8
XBI SPDR S&P BIOTECH ETF 3.0 35 14 -3.3 -10.0
XLK Technology Select Sector SPDR Fund 3.0 8 41 5.3 -1.5
ISHP First Trust Nasdaq Retail ETF 3.0 60 -11 5.5 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -12 1.4 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -10 9.4 +2.7
LST Leuthold Select Industries ETF 2.9 91 -42 6.1 -0.7
BELT iShares Long-Term U.S. Equity Active ETF 2.9 75 -26 3.5 -3.2
BEEZ Honeytree U.S. Equity ETF 2.9 64 -15 3.5 -3.3
FDCF Fidelity Disruptive Communications ETF 2.9 50 -1 3.3 -3.5
IWR iShares Russell Midcap ETF 2.9 19 30 5.8 -1.0
WDIV SPDR S&P Global Dividend ETF 2.9 40 9 9.6 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -11 7.0 +0.2
IYM iShares U.S. Basic Materials ETF 2.8 40 9 6.7 -0.0
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 14 4.6 -2.1
FFOG Franklin Focused Growth ETF 2.8 61 -12 2.8 -4.0
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 31 4.7 -2.1
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -1 4.0 -2.8
FSCS First Trust SMID Capital Strength ETF 2.8 60 -11 6.4 -0.4
GLOF iShares Global Equity Factor ETF 2.7 20 29 6.8 +0.1
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -21 7.5 +0.7
TXS Texas Capital Texas Equity Index ETF 2.7 49 0 5.1 -1.6
IVW iShares S&P 500 Growth ETF 2.7 18 31 4.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 45 4.7 -2.1
VOOG Vanguard S&P 500 Growth ETF 2.7 10 39 4.6 -2.1
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -1 5.2 -1.5
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 45 4.7 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 8 41 5.1 -1.6
VFH Vanguard Financials ETF 2.7 10 39 6.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 4 5.9 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 34 4.5 -2.2
MXI iShares Global Materials ETF 2.7 41 8 8.0 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 3 10.4 +3.7
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -21 8.1 +1.3
HAP VanEck Natural Resources ETF 2.7 50 -1 10.0 +3.3
MOO VanEck Agribusiness ETF 2.7 53 -4 10.8 +4.1
KROP Global X AgTech & Food Innovation ETF 2.7 50 -1 7.0 +0.3
PBJ Invesco Food & Beverage ETF 2.7 57 -8 4.9 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 2 8.5 +1.8
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 10 8.8 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -26 6.0 -0.7
CSD Invesco S&P Spin-Off ETF 2.6 65 -16 7.2 +0.4
OCFS Otter Creek Focus Strategy ETF 2.6 85 -36 4.6 -2.1
FMET Fidelity Metaverse ETF 2.6 39 10 5.1 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -51 4.6 -2.2
WFH Direxion Work From Home ETF 2.6 45 4 4.8 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 1 1.9 -4.9
SKYY First Trust Cloud Computing ETF 2.6 60 -11 3.3 -3.5
AOTG AOT Growth and Innovation ETF 2.6 75 -26 2.4 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -50 4.6 -2.1
CLOD Themes Cloud Computing ETF 2.6 35 14 2.1 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -7 2.6 -4.2
FNCL Fidelity MSCI Financials Index ETF 2.6 8 41 6.6 -0.2
KCE SPDR S&P Capital Markets ETF 2.6 35 14 6.4 -0.4
NANR SPDR S&P North American Natural Resources ETF 2.6 35 14 8.4 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 2 4.8 -2.0
TAX Cambria Tax Aware ETF 2.6 49 0 5.4 -1.4
IEDI iShares U.S. Consumer Focused ETF 2.5 18 31 5.3 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 25 7.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -21 4.4 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 19 5.0 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -9 -4.4 -11.2
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 2 6.3 -0.5
HWAY Themes US Infrastructure ETF 2.5 29 20 4.3 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -41 4.4 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 26 5.8 -1.0
ITB iShares U.S. Home Construction ETF 2.4 40 9 12.2 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 43 4.1 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 22 9.2 +2.4
MEDI Harbor Health Care ETF 2.4 80 -31 -1.6 -8.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -11 3.0 -3.7
FDMO Fidelity Momentum Factor ETF 2.3 15 34 4.1 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 4 2.0 -4.8
NXTG First Trust Indxx NextG ETF 2.3 70 -21 5.8 -0.9
ARTY iShares Future AI & Tech ETF 2.3 47 2 4.1 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 41 4.7 -2.1
PCGG Polen Capital Global Growth ETF 2.2 85 -36 3.8 -2.9
FDTX Fidelity Disruptive Technology ETF 2.2 50 -1 3.0 -3.7
IQM Franklin Intelligent Machines ETF 2.2 50 -1 2.6 -4.1
VGT Vanguard Information Technology ETF 2.2 10 39 4.7 -2.1
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -26 5.4 -1.3
DUSA Davis Select U.S. Equity ETF 2.1 61 -12 8.2 +1.5
FTXO First Trust Nasdaq Bank ETF 2.1 60 -11 9.6 +2.9
KBWB Invesco KBW Bank ETF 2.1 35 14 9.1 +2.4
FOVL iShares Focused Value Factor ETF 2.1 25 24 10.1 +3.3
IAT iShares U.S. Regional Banks ETF 2.1 40 9 10.1 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -31 5.7 -1.0
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -30 -2.9 -9.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 9 5.7 -1.0
GNR SPDR S&P Global Natural Resources ETF 2.1 40 9 11.4 +4.7
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -9 5.4 -1.4
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -11 10.4 +3.6
IYT iShares US Transportation ETF 2.1 40 9 5.6 -1.1
XTN SPDR S&P Transportation ETF 2.1 35 14 6.3 -0.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 -11 5.1 -1.7
ACSI American Customer Satisfaction ETF 2.1 65 -16 5.2 -1.5
IXN iShares Global Tech ETF 2.1 41 8 4.5 -2.2
FIVG Defiance Next Gen Connectivity ETF 2.1 30 19 5.6 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 10 10.3 +3.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 -0.3 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 19 7.9 +1.2
OAIM OneAscent International Equity ETF 2.0 95 -46 6.2 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -10 2.8 -3.9
ARVR First Trust Indxx Metaverse ETF 2.0 70 -21 5.9 -0.9
OPTZ Optimize Strategy Index ETF 2.0 50 -1 5.3 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -76 6.9 +0.1
JETS U.S. Global Jets ETF 2.0 60 -11 4.2 -2.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 15 9.6 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 4 7.7 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 49 12.7 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -16 8.6 +1.8
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -1 2.6 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -19 9.3 +2.5
USMC Principal U.S. Mega-Cap ETF 1.9 12 37 5.0 -1.8
XDAT Franklin Exponential Data ETF 1.9 50 -1 2.1 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 34 4.7 -2.1
VERS ProShares Metaverse ETF 1.9 58 -9 0.1 -6.6
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -3 3.5 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -26 3.2 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -36 2.6 -4.2
SOCL Global X Social Media ETF 1.9 65 -16 12.9 +6.1
BLCR iShares Large Cap Core Active ETF 1.9 36 13 4.3 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 29 4.7 -2.1
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -46 8.1 +1.4
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -26 14.8 +8.1
DARP Grizzle Growth ETF 1.9 75 -26 4.7 -2.0
WISE Themes Generative Artificial Intelligence ETF 1.9 35 14 0.6 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -10 8.6 +1.9
RVER Trenchless Fund ETF 1.9 65 -16 4.8 -2.0
FLDZ RiverNorth Patriot ETF 1.9 75 -26 5.9 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -11 8.8 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -9 5.5 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -7 12.6 +5.9
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -17 -6.0 -12.7
RUNN Running Oak Efficient Growth ETF 1.9 58 -9 4.9 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 11 8.3 +1.6
IVRA Invesco Real Assets ESG ETF 1.7 59 -10 3.5 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -6 13.5 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 7 6.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -18 10.1 +3.3
IXG iShares Global Financials ETF 1.7 42 7 7.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 45 6.1 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 10 8.5 +1.8
FDG American Century Focused Dynamic Growth ETF 1.7 45 4 2.4 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -11 7.1 +0.3
WCEO Hypatia Women CEO ETF 1.7 85 -36 -1.3 -8.1
ETHO Etho Climate Leadership U.S. ETF 1.7 47 2 5.5 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 41 4.9 -1.9
PRAY FIS Christian Stock Fund 1.6 69 -20 5.5 -1.3
VCR Vanguard Consumer Discretionary ETF 1.6 10 39 4.9 -1.8
BLES Inspire Global Hope ETF 1.6 61 -12 6.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 20 5.0 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -16 5.0 -1.8
FXL First Trust Technology AlphaDEX Fund 1.5 61 -12 5.8 -1.0
RXI iShares Global Consumer Discretionary ETF 1.5 41 8 9.2 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 34 5.7 -1.1
CLOU Global X Cloud Computing ETF 1.5 68 -19 1.9 -4.9
TMAT Main Thematic Innovation ETF 1.4 164 -115 -1.5 -8.2
KONG Formidable Fortress ETF 1.4 89 -40 5.7 -1.1
PAWZ ProShares Pet Care ETF 1.4 50 -1 3.9 -2.9
FTGS First Trust Growth Strength ETF 1.4 60 -11 5.6 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 2 -2.1 -8.8
IPDP Dividend Performers ETF 1.4 122 -73 5.0 -1.8
NIXT Research Affiliates Deletions ETF 1.4 9 40 3.8 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -6 4.2 -2.5
TINY ProShares Nanotechnology ETF 1.4 58 -9 5.8 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -1 1.7 -5.0
PSI Invesco Semiconductors ETF 1.4 57 -8 5.6 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -16 -3.8 -10.6
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -21 1.8 -5.0
BDIV AAM Brentview Dividend Growth ETF 1.4 49 0 4.3 -2.4
PRNT 3D Printing ETF 1.4 66 -17 1.5 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 36 10.5 +3.8
DTAN Sparkline International Intangible Value ETF 1.3 55 -6 7.2 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 29 4.5 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 45 6.7 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -26 3.5 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 34 5.8 -0.9
GURU Global X Guru Index ETF 1.2 75 -26 4.2 -2.6
STXM Strive Mid-Cap ETF 1.2 18 31 3.6 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -12 -1.1 -7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -16 3.0 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 36 3.4 -3.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 14 10.7 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -15 2.4 -4.3
KBE SPDR S&P Bank ETF 1.0 35 14 10.1 +3.3
JGRO JPMorgan Active Growth ETF 1.0 44 5 3.9 -2.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 42 3.7 -3.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 11 9.3 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -11 5.7 -1.0
FXO First Trust Financials AlphaDEX Fund 0.9 62 -13 8.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 26 3.7 -3.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -12 11.0 +4.2
VBR Vanguard Small Cap Value ETF 0.8 7 42 8.5 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 34 7.0 +0.3
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -41 10.0 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 10 11.0 +4.3
HOMZ Hoya Capital Housing ETF 0.8 30 19 6.3 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 34 3.9 -2.9
FBOT Fidelity Disruptive Automation ETF 0.7 50 -1 4.0 -2.8
ARKK ARK Innovation ETF 0.7 75 -26 -3.3 -10.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -26 0.2 -6.5
SFYX SoFi Next 500 ETF 0.7 0 49 3.6 -3.2
BFOR ALPS Barron's 400 ETF 0.7 65 -16 6.2 -0.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -1 4.1 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 1 8.3 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -36 4.5 -2.3
SDEP SFP Core Equity Strategy 0.7 10 39 2.8 -4.0
DANA Dana Unconstrained Equity ETF 0.7 50 -1 2.8 -4.0
WCLD WisdomTree Cloud Computing Fund 0.7 45 4 1.6 -5.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 -1 4.0 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -11 5.0 -1.8
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 8 3.1 -3.7
LIVR Intelligent Livermore ETF 0.7 69 -20 8.2 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -21 12.3 +5.5
XSW SPDR S&P Software & Services ETF 0.6 35 14 2.0 -4.7
VB Vanguard Small-Cap ETF 0.6 5 44 5.7 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -6 5.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 18 2.6 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -11 1.3 -5.4
IBUY Amplify Online Retail ETF 0.6 65 -16 3.7 -3.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 18 10.9 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 42 6.2 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -12 7.8 +1.1
SMMD iShares Russell 2500 ETF 0.5 15 34 6.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 43 2.7 -4.0
WWJD Inspire International ETF 0.5 80 -31 7.6 +0.8
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -11 8.2 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 45 5.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 9 5.1 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 21 10.0 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 43 8.4 +1.6
LUX Tema Luxury ETF 0.4 75 -26 2.6 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 23 6.9 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 4 0.0 -6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 31 8.6 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 34 8.7 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 34 8.7 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 32 5.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 24 6.6 -0.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 42 1.7 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 7.1 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 24 7.8 +1.0
BKIE BNY Mellon International Equity ETF 0.3 4 45 7.3 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 10 7.0 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 37 7.0 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 8.1 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 34 7.3 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 44 7.4 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 25 7.2 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 46 7.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 39 7.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 4.0 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 6.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -21 2.8 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 10 10.2 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 10.1 +3.4
VXF Vanguard Extended Market ETF 0.1 6 43 4.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 7 6.9 +0.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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