VanEck Morningstar Wide Moat Value ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x Div.
yield		 2.1%


  • 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) $6
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 42
Wgt avg mkt cap (mns) $227,576
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
THERMO FISHER SCIENTIFIC INC 5.4 %
MERCK & CO. INC. 5.1 %
DANAHER CORP 4.8 %
UNITED PARCEL SERVICE-CL B 4.7 %
BRISTOL-MYERS SQUIBB CO 4.6 %
NIKE INC -CL B 4.1 %
CONSTELLATION BRANDS INC-A 4.0 %
ZIMMER HOLDINGS INC 3.9 %
BOEING CO 3.8 %
ESTEE LAUDER COMPANIES-CL A 3.7 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
NETHERLANDS 2.2 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 6.1% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 62%
MSCI EAFE 0.82 53%
MSCI Emg. Mkts. 0.65 38%

Technical Indicators
Recent close $37.17
30d moving avg. $35.76
Annualized volatility 10.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $12,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 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™: 6.9%


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 67.6 46 3 6.1 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 23.3 52 -3 8.8 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 19.4 45 4 10.7 +3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.0 40 9 7.3 +0.4
XLV The Health Care Select Sector SPDR Fund 17.0 8 41 7.0 +0.1
IYH iShares U.S. Healthcare ETF 16.6 40 9 6.2 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 24 6.1 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 15.5 14 35 5.0 -1.9
SCHD Schwab US Dividend Equity ETF 15.3 6 43 10.0 +3.1
SPHQ Invesco S&P 500 Quality ETF 15.3 15 34 5.6 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.2 40 9 7.4 +0.5
SMOT VanEck Morningstar SMID Moat ETF 15.1 49 0 6.7 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 15.1 35 14 6.7 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 29 8.9 +2.0
VHT Vanguard Health Care ETF 14.9 9 40 5.5 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 19 10.3 +3.4
IWX iShares Russell Top 200 Value ETF 14.3 20 29 6.0 -0.9
SYNB Putnam BioRevolution ETF 14.3 70 -21 2.6 -4.3
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 41 5.7 -1.2
QLTY GMO U.S. Quality ETF 13.8 50 -1 4.6 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -1 7.1 +0.2
COWZ Pacer US Cash Cows 100 ETF 13.6 49 0 8.3 +1.5
HKND Humankind US Stock ETF 13.1 11 38 7.1 +0.2
WBIY WBI Power Factor High Dividend ETF 12.8 100 -51 13.2 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -1 5.4 -1.5
VALQ American Century U.S. Quality Value ETF 12.6 29 20 7.8 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.6 60 -11 4.3 -2.6
IXJ iShares Global Healthcare ETF 12.5 42 7 6.6 -0.3
USRD Themes US R&D Champions ETF 12.3 29 20 4.8 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.3 55 -6 4.9 -2.0
XLP The Consumer Staples Select Sector SPDR Fund 12.2 8 41 6.3 -0.6
MDEV First Trust Indxx Medical Devices ETF 12.0 70 -21 4.7 -2.2
DIVN Horizon Dividend Income ETF 12.0 70 -21 7.7 +0.8
ILCV iShares Morningstar Value ETF 12.0 4 45 6.3 -0.6
HART IQ Healthy Hearts ETF 12.0 45 4 6.1 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 42 7.5 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 31 6.4 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.8 60 -11 8.2 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -16 6.4 -0.5
PPH VanEck Pharmaceutical ETF 11.7 36 13 7.8 +0.9
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 14 4.8 -2.1
FLV American Century Focused Large Cap Value ETF 11.5 42 7 6.7 -0.2
MGV Vanguard Mega Cap Value ETF 11.4 7 42 6.4 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 11.4 15 34 6.7 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 9 5.2 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 42 10.8 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.3 10 39 5.0 -1.9
IWD iShares Russell 1000 Value ETF 11.2 19 30 6.3 -0.6
JEPI JPMorgan Equity Premium Income ETF 11.1 35 14 5.7 -1.2
ITAN Sparkline Intangible Value ETF 11.1 50 -1 6.5 -0.4
ICAP InfraCap Equity Income Fund ETF 11.1 171 -122 4.3 -2.6
VONV Vanguard Russell 1000 Value ETF 11.0 7 42 6.5 -0.4
NUDV Nuveen ESG Dividend ETF 10.9 26 23 7.5 +0.6
HLAL Wahed FTSE USA Shariah ETF 10.8 50 -1 4.6 -2.3
IHE iShares U.S. Pharmaceuticals ETF 10.8 40 9 6.5 -0.4
FVAL Fidelity Value Factor ETF 10.8 15 34 6.7 -0.2
XLI The Industrial Select Sector SPDR Fund 10.8 8 41 4.4 -2.5
DFVX Dimensional US Large Cap Vector ETF 10.8 22 27 6.3 -0.6
EQIN Columbia US Equity Income ETF 10.7 35 14 6.9 -0.0
SMRI Bushido Capital US Equity ETF 10.7 71 -22 9.9 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.6 80 -31 6.9 0.0
HRTS Tema Heart & Health ETF 10.6 75 -26 2.2 -4.7
MBCC Monarch Blue Chips Core ETF 10.6 125 -76 4.5 -2.4
JDOC JPMorgan Healthcare Leaders ETF 10.6 65 -16 3.8 -3.1
DVND Touchstone Dividend Select ETF 10.5 67 -18 5.5 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.5 29 20 6.9 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 10.5 50 -1 5.9 -1.0
BEEX BeeHive ETF 10.5 84 -35 4.3 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 9 3.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 10.5 25 24 4.9 -2.0
MAVF Matrix Advisors Value ETF 10.4 75 -26 5.6 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 39 4.9 -2.0
MEDX Horizon Kinetics Medical ETF 10.3 85 -36 1.4 -5.5
HGRO Hedgeye Quality Growth ETF 10.3 70 -21 3.6 -3.3
KRMA Global X Conscious Companies ETF 10.2 43 6 6.0 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -11 4.3 -2.6
IUS Invesco RAFI Strategic US ETF 10.2 19 30 6.8 -0.1
FQAL Fidelity Quality Factor ETF 10.2 15 34 5.8 -1.1
FIDU Fidelity MSCI Industrial Index ETF 10.2 8 41 4.5 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -11 10.5 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -11 10.3 +3.4
OEI Optimized Equity Income ETF 10.1 75 -26 3.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 34 5.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 31 5.3 -1.6
CHGX AXS Change Finance ESG ETF 10.0 49 0 5.3 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.0 50 -1 8.6 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 39 5.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 10.0 15 34 6.8 -0.1
STXD Strive 1000 Dividend Growth ETF 9.9 35 14 5.0 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 9.9 36 13 4.9 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 9.9 9 40 5.5 -1.4
EPS WisdomTree U.S. LargeCap Fund 9.9 8 41 5.7 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.9 42 7 4.6 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 4 4.5 -2.4
RW Rainwater Equity ETF 9.8 125 -76 3.5 -3.4
IYK iShares U.S. Consumer Staples ETF 9.8 40 9 6.6 -0.3
VTV Vanguard Value ETF 9.8 4 45 6.7 -0.2
VLUE iShares MSCI USA Value Factor ETF 9.8 15 34 9.1 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 20 11.8 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 10 6.7 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.6 38 11 4.6 -2.3
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 23 6.2 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.6 60 -11 9.9 +3.0
PJP Invesco Pharmaceuticals ETF 9.6 57 -8 7.7 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.6 30 19 4.8 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 21 5.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 9.5 10 39 5.0 -1.9
NULC Nuveen ESG Large-Cap ETF 9.5 21 28 4.7 -2.2
WRND IQ Global Equity R&D Leaders ETF 9.5 18 31 7.7 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.5 8 41 4.9 -2.0
FXH First Trust Health Care AlphaDEX Fund 9.5 62 -13 7.9 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.5 49 0 9.0 +2.1
ABIG Argent Large Cap ETF 9.5 49 0 5.3 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 34 4.9 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 42 5.1 -1.8
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 37 7.8 +0.9
CGDV Capital Group Dividend Value ETF 9.4 33 16 4.6 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 29 5.1 -1.8
GSPY Gotham Enhanced 500 ETF 9.4 50 -1 5.3 -1.6
ASLV Allspring Special Large Value ETF 9.3 35 14 6.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 0 5.9 -1.0
CGUS Capital Group Core Equity ETF 9.2 33 16 4.4 -2.5
OALC OneAscent Large Cap Core ETF 9.2 86 -37 4.2 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 20 6.8 -0.1
VOOV Vanguard S&P 500 Value ETF 9.2 7 42 6.2 -0.7
IVE iShares S&P 500 Value ETF 9.2 18 31 6.1 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.1 4 45 6.2 -0.7
CVAR Cultivar ETF 9.1 87 -38 7.4 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.1 15 34 5.7 -1.2
FFND Future Fund Active ETF 9.1 100 -51 3.8 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 1 6.2 -0.7
OEF iShares S&P 100 ETF 9.1 20 29 4.5 -2.4
DURA VanEck Durable High Dividend ETF 9.0 29 20 7.4 +0.5
MGC Vanguard Mega Cap ETF 9.0 7 42 4.7 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 40 4.8 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 52 -3 9.6 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.0 8 41 6.1 -0.8
DGRO iShares Core Dividend Growth ETF 9.0 8 41 6.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 9.0 8 41 4.8 -2.1
HDV iShares Core High Dividend ETF 9.0 8 41 7.1 +0.2
STXV Strive 1000 Value ETF 9.0 18 31 8.1 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.9 60 -11 4.0 -2.9
RAUS RACWI US ETF 8.9 15 34 4.9 -2.0
INCE Franklin Income Equity Focus ETF 8.9 29 20 5.8 -1.1
VDC Vanguard Consumer Staples ETF 8.9 9 40 6.1 -0.8
PRXV Praxis Impact Large Cap Value ETF 8.9 36 13 6.6 -0.3
MVPA Miller Value Partners Appreciation ETF 8.9 60 -11 8.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 24 7.2 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 29 4.7 -2.2
IWL iShares Russell Top 200 ETF 8.8 15 34 4.5 -2.4
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 13 9.4 +2.6
TOPC iShares S&P 500 3% Capped ETF 8.8 15 34 5.1 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 8.8 18 31 4.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -6 6.4 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 40 4.9 -2.0
DHS WisdomTree U.S. High Dividend Fund 8.8 38 11 8.0 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.8 40 9 6.0 -0.9
RECS Columbia Research Enhanced Core ETF 8.7 15 34 5.8 -1.1
VOO Vanguard S&P 500 ETF 8.7 3 46 5.0 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 21 6.0 -0.9
IUSV iShares Core S&P US Value ETF 8.6 4 45 6.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 42 4.9 -2.0
HDUS Hartford Disciplined US Equity ETF 8.6 19 30 5.8 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.6 49 0 4.3 -2.6
DSPY Tema S&P 500 Historical Weight ETF 8.6 18 31 5.1 -1.8
IVV iShares Core S&P 500 ETF 8.6 3 46 4.9 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 8.6 2 47 4.9 -2.0
RFFC ALPS Active Equity Opportunity ETF 8.6 48 1 4.5 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 8.6 18 31 4.9 -2.0
SPY SPDR S&P 500 ETF 8.6 9 40 4.9 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 10 8.4 +1.5
VOTE TCW Transform 500 ETF 8.5 5 44 4.9 -2.0
SFTY Horizon Managed Risk ETF 8.5 77 -28 4.2 -2.7
STOX Horizon Core Equity ETF 8.5 70 -21 4.3 -2.6
STRV Strive 500 ETF 8.5 5 44 4.8 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.5 63 -14 8.8 +1.9
RVRB Reverb ETF 8.5 30 19 4.6 -2.3
CHRI Global X S&P 500 Christian Values ETF 8.5 29 20 4.6 -2.3
VV Vanguard Large-Cap ETF 8.5 4 45 4.8 -2.1
XAR State Street SPDR S&P Aerospace & Defense ETF 8.4 35 14 2.0 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 47 5.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 49 4.9 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 14 6.2 -0.7
DFLV Dimensional US Large Cap Value ETF 8.4 22 27 7.4 +0.5
DIVB iShares Core Dividend ETF 8.4 5 44 8.1 +1.2
XNTK State Street SPDR NYSE Technology ETF 8.3 35 14 3.6 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 8.3 59 -10 4.3 -2.6
FTDS First Trust Dividend Strength ETF 8.3 70 -21 8.4 +1.5
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 40 4.8 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 45 6.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -26 4.1 -2.8
VIS Vanguard Industrials ETF 8.3 9 40 4.5 -2.4
GXLC Global X U.S. 500 ETF 8.3 2 47 4.8 -2.1
PEXL Pacer US Export Leaders ETF 8.3 60 -11 4.5 -2.4
FDLO Fidelity Low Volatility Factor ETF 8.2 15 34 5.5 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 24 7.2 +0.3
YALL God Bless America ETF 8.2 65 -16 4.7 -2.2
PSET Principal Quality ETF 8.2 15 34 5.6 -1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 8.2 25 24 5.4 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 0 4.7 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 30 6.2 -0.7
AFOS ARS Focused Opportunities Strategy ETF 8.2 45 4 3.1 -3.8
JHML John Hancock Multifactor Large Cap ETF 8.1 29 20 5.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 8.1 25 24 4.7 -2.2
TTAC FCF US Quality ETF 8.1 59 -10 6.2 -0.7
QTUM Defiance Quantum ETF 8.1 40 9 5.1 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.1 25 24 4.9 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 40 4.8 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 8.1 60 -11 8.6 +1.7
DIVY Sound Equity Dividend Income ETF 8.1 45 4 9.8 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 34 4.6 -2.3
PINK Simplify Health Care ETF 8.0 50 -1 0.8 -6.1
DIA SPDR Dow Jones Industrial Average ETF 8.0 16 33 5.4 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.0 12 37 4.7 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 0 6.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 24 5.3 -1.6
DUHP Dimensional US High Profitability ETF 8.0 21 28 6.3 -0.6
KLMN Invesco MSCI North America Climate ETF 8.0 9 40 5.0 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -9 7.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 38 4.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 8.0 3 46 5.0 -1.9
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 10 10.0 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.0 3 46 5.1 -1.8
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 29 6.7 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 14 5.1 -1.8
IYY iShares Dow Jones U.S. ETF 7.9 20 29 4.8 -2.1
VONE Vanguard Russell 1000 ETF 7.9 7 42 5.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 21 6.3 -0.6
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 46 4.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 10 8.5 +1.6
SPXM Azoria 500 Meritocracy ETF 7.9 47 2 4.5 -2.4
IWB iShares Russell 1000 ETF 7.9 15 34 4.8 -2.1
QUVU Hartford Quality Value ETF 7.9 46 3 7.3 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 29 6.3 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 7.8 60 -11 2.0 -4.9
KAT Scharf ETF 7.8 87 -38 5.3 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 -11 5.8 -1.1
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -20 5.4 -1.5
SCHK Schwab 1000 Index ETF 7.8 5 44 5.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 37 5.9 -1.0
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 36 6.1 -0.8
LGRO Level Four Large Cap Growth Active ETF 7.7 55 -6 4.2 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 0 4.2 -2.7
FBCV Fidelity Blue Chip Value ETF 7.7 59 -10 7.2 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 31 6.7 -0.2
DFUS Dimensional U.S. Equity ETF 7.7 9 40 4.8 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 22 7.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 7.7 6 43 7.0 +0.1
HELX Franklin Genomic Advancements ETF 7.7 50 -1 -0.4 -7.3
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 14 4.7 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 -9 4.5 -2.4
VTI Vanguard Total Stock Market ETF 7.6 3 46 4.9 -2.0
AGIQ Sofi Agentic AI ETF 7.6 69 -20 1.8 -5.1
FDVV Fidelity High Dividend ETF 7.6 15 34 7.6 +0.7
IYJ iShares U.S. Industrials ETF 7.6 40 9 4.7 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 7.6 20 29 3.8 -3.1
PBUS Invesco MSCI USA ETF 7.6 4 45 4.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 46 4.8 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.6 75 -26 2.6 -4.3
XPND First Trust Expanded Technology ETF 7.6 65 -16 3.7 -3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.6 45 4 1.7 -5.2
VTHR Vanguard Russell 3000 ETF 7.5 7 42 4.8 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.5 49 0 3.7 -3.2
IWV iShares Russell 3000 ETF 7.5 20 29 4.7 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 -19 1.9 -5.0
LCF Touchstone US Large Cap Focused ETF 7.5 69 -20 4.3 -2.6
SCHB Schwab U.S. Broad Market ETF 7.5 3 46 5.0 -1.9
BMED Future Health ETF 7.5 85 -36 0.3 -6.6
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -16 5.4 -1.5
DFNV Donoghue Forlines Innovation ETF 7.4 69 -20 4.6 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.4 19 30 5.5 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 57 -8 4.0 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 20 4.7 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 7.4 60 -11 8.1 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -26 5.2 -1.7
FDWM Fidelity Women's Leadership ETF 7.4 59 -10 4.9 -2.0
ITA iShares U.S. Aerospace & Defense ETF 7.4 40 9 1.8 -5.1
DFAU Dimensional US Core Equity Market ETF 7.3 12 37 5.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -3 3.7 -3.2
ACVF American Conservative Values ETF 7.3 75 -26 4.3 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 14 4.2 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.3 65 -16 -1.3 -8.2
MILN Global X Millennial Consumer ETF 7.3 50 -1 4.2 -2.7
KXI iShares Global Consumer Staples ETF 7.3 41 8 5.6 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 7.2 59 -10 7.0 +0.1
SSPY Syntax Stratified LargeCap ETF 7.2 30 19 6.7 -0.2
SDY State Street SPDR S&P Dividend ETF 7.2 35 14 6.8 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -10 8.8 +1.9
STXG Strive 1000 Growth ETF 7.2 18 31 3.9 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 9 5.6 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 -16 6.3 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 29 4.3 -2.6
IGM iShares Expanded Tech Sector ETF 7.2 41 8 3.7 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 7.2 35 14 1.0 -5.9
DEMZ Democratic Large Cap Core ETF 7.2 45 4 4.6 -2.3
DGT State Street SPDR Global Dow ETF 7.2 50 -1 6.5 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 37 6.5 -0.4
PPA Invesco Aerospace & Defense ETF 7.1 58 -9 2.3 -4.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.1 45 4 4.2 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 40 6.2 -0.7
FIW First Trust Water ETF 7.1 53 -4 5.1 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -26 5.6 -1.3
TBG TBG Dividend Focus ETF 7.1 59 -10 7.9 +1.0
QQQ Invesco QQQ Trust Series I 7.1 20 29 4.3 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 19 4.5 -2.4
QQQM Invesco NASDAQ 100 ETF 7.0 15 34 4.3 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 34 5.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 37 4.6 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 40 6.2 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 31 5.7 -1.2
APUE ActivePassive U.S. Equity ETF 7.0 45 4 4.6 -2.3
DFUV Dimensional US Marketwide Value ETF 7.0 22 27 7.3 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 31 5.3 -1.6
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 7 4.7 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 29 10.1 +3.2
IOO iShares Global 100 ETF 6.9 41 8 4.6 -2.3
SIZE iShares MSCI USA Size Factor ETF 6.9 15 34 6.2 -0.7
RWL Invesco S&P 500 Revenue ETF 6.9 39 10 6.7 -0.2
LRGC AB US Large Cap Strategic Equities ETF 6.9 48 1 4.5 -2.4
EXI iShares Global Industrials ETF 6.9 42 7 4.3 -2.6
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 34 5.8 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 34 4.7 -2.2
REVS Columbia Research Enhanced Value ETF 6.9 19 30 7.6 +0.7
PY Principal Value ETF 6.9 15 34 7.2 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.9 12 37 7.3 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 4 2.7 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 40 4.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -23 7.4 +0.5
DCOR Dimensional US Core Equity 1 ETF 6.8 14 35 5.4 -1.5
BEEZ Honeytree U.S. Equity ETF 6.8 64 -15 3.9 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 35 4.9 -2.0
AOTG AOT Growth and Innovation ETF 6.8 75 -26 2.1 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -19 3.7 -3.2
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 4 5.4 -1.5
IYW iShares U.S. Technology ETF 6.7 40 9 4.1 -2.8
GQI Natixis Gateway Quality Income ETF 6.7 34 15 5.1 -1.8
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 -11 3.1 -3.8
AGNG Global X Aging Population ETF 6.7 50 -1 4.6 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 40 5.3 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 -10 4.3 -2.6
TIME Clockwise Core Equity & Innovation ETF 6.7 95 -46 4.0 -2.9
NATO Themes Transatlantic Defense ETF 6.7 35 14 2.2 -4.7
AVUS Avantis U.S. Equity ETF 6.7 15 34 5.7 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 32 5.5 -1.4
SFY SoFi Select 500 ETF 6.6 0 49 4.5 -2.4
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 31 3.7 -3.2
RGEF Rockefeller Global Equity ETF 6.6 55 -6 4.6 -2.3
VEGN US Vegan Climate ETF 6.6 60 -11 4.7 -2.2
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -36 4.1 -2.8
XT iShares Exponential Technologies ETF 6.5 46 3 4.5 -2.4
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -1 6.2 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -11 5.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -10 5.8 -1.1
GINX SGI Enhanced Global Income ETF 6.5 98 -49 7.8 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 6 4.4 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 45 3.9 -3.0
LGCF Themes US Cash Flow Champions ETF 6.5 30 19 8.0 +1.1
CGGR Capital Group Growth ETF 6.5 39 10 3.5 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -16 5.0 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 40 5.1 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 27 5.8 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 14 6.1 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 24 5.4 -1.5
TOK iShares MSCI Kokusai ETF 6.4 26 23 4.9 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.4 20 29 5.3 -1.6
DIVE Dana Concentrated Dividend ETF 6.4 65 -16 7.7 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 9 6.0 -0.9
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -1 4.3 -2.6
PFM Invesco Dividend Achievers ETF 6.3 53 -4 5.3 -1.6
XLG Invesco S&P 500 Top 50 ETF 6.3 20 29 4.2 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 44 7.9 +1.0
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 14 7.3 +0.4
WDNA WisdomTree BioRevolution Fund 6.3 45 4 -1.9 -8.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 37 6.0 -0.9
TINT ProShares Smart Materials ETF 6.3 58 -9 5.8 -1.1
EBI Longview Advantage ETF 6.3 35 14 6.7 -0.2
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -30 4.0 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 14 7.8 +0.9
CGGO Capital Group Global Growth Equity ETF 6.2 47 2 4.4 -2.5
USCF Themes US Cash Flow Champions ETF 6.2 29 20 8.4 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 11 7.7 +0.8
AKAF The Frontier Economic Fund 6.2 20 29 6.2 -0.7
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 24 7.0 +0.2
SOXQ Invesco PHLX Semiconductor ETF 6.2 19 30 3.8 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 6.2 60 -11 4.4 -2.5
SOXX iShares Semiconductor ETF 6.2 35 14 4.0 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 12 6.2 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 6.2 85 -36 3.1 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -11 5.0 -1.9
FPAG FPA Global Equity ETF 6.1 49 0 5.6 -1.3
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 9 5.9 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 6.1 28 21 4.4 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 4 3.2 -3.7
SFGV Sequoia Global Value ETF 6.1 23 26 8.1 +1.2
URTH iShares MSCI World ETF 6.1 24 25 4.9 -2.0
FTGS First Trust Growth Strength ETF 6.1 60 -11 4.5 -2.4
CANC Tema Oncology ETF 6.0 75 -26 -2.4 -9.2
SWP SWP Growth & Income ETF 6.0 99 -50 4.1 -2.8
LOGO Alpha Brands Consumption Leaders ETF 6.0 69 -20 3.1 -3.8
QDF FlexShares Quality Dividend Index Fund 6.0 37 12 6.3 -0.6
QGRO American Century U.S. Quality Growth ETF 6.0 29 20 3.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 19 5.7 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.0 60 -11 5.3 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 43 8.1 +1.2
MGK Vanguard Mega Cap Growth ETF 6.0 7 42 4.5 -2.4
FVD First Trust Value Line Dividend Index Fund 5.9 65 -16 6.2 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -16 4.1 -2.8
CWS AdvisorShares Focused Equity ETF 5.9 84 -35 5.4 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 37 4.0 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 1 2.3 -4.6
VOOG Vanguard S&P 500 Growth ETF 5.9 7 42 4.2 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.9 21 28 3.8 -3.1
SKYY First Trust Cloud Computing ETF 5.9 60 -11 3.1 -3.8
CLOD Themes Cloud Computing ETF 5.9 35 14 3.6 -3.3
SEMG Suncoast Select Growth ETF 5.9 60 -11 4.4 -2.5
VUG Vanguard Growth ETF 5.9 4 45 4.3 -2.6
IVW iShares S&P 500 Growth ETF 5.9 18 31 4.0 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.9 4 45 4.1 -2.8
FMED Fidelity Disruptive Medicine ETF 5.9 50 -1 -0.6 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -26 4.9 -2.0
VFLO VictoryShares Free Cash Flow ETF 5.8 39 10 9.9 +3.0
FBCG Fidelity Blue Chip Growth ETF 5.8 59 -10 2.9 -4.0
WFH Direxion Work From Home ETF 5.8 45 4 4.0 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.8 39 10 4.0 -2.9
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 45 4.2 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.7 49 0 6.1 -0.8
CAML Congress Large Cap Growth ETF 5.7 66 -17 3.4 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 34 6.6 -0.3
DXUV Dimensional US Vector Equity ETF 5.7 28 21 6.0 -0.9
VIG Vanguard Dividend Appreciation ETF 5.7 5 44 5.5 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 39 4.2 -2.7
ROE Astoria US Quality Kings ETF 5.7 49 0 6.9 +0.0
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 34 7.7 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -12 6.9 -0.0
CLNR IQ Cleaner Transport ETF 5.6 45 4 5.2 -1.7
SFYF SoFi Social 50 ETF 5.6 29 20 1.0 -5.9
ABEQ Absolute Select Value ETF 5.6 85 -36 4.7 -2.2
HLGE Hartford Longevity Economy ETF 5.6 44 5 6.4 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 31 7.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 38 5.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 17 4.9 -2.0
JAVA JPMorgan Active Value ETF 5.5 44 5 6.3 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 39 5.6 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 23 3.5 -3.4
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -3 7.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 40 5.5 -1.4
AVUQ Avantis U.S. Quality ETF 5.5 15 34 4.5 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -5 7.2 +0.3
GKAT Scharf Global Opportunity ETF 5.4 57 -8 6.3 -0.6
ROUS Hartford Multifactor US Equity ETF 5.4 19 30 7.0 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 39 5.6 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 34 5.4 -1.5
LST Leuthold Select Industries ETF 5.4 91 -42 5.7 -1.2
ACWI iShares MSCI ACWI ETF 5.4 32 17 5.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 20 6.4 -0.5
JGLO JPMorgan Global Select Equity ETF 5.3 33 16 5.0 -1.9
SPHB Invesco S&P 500 High Beta ETF 5.3 25 24 4.7 -2.2
METV Roundhill Ball Metaverse ETF 5.3 59 -10 9.4 +2.5
TOLL Tema Durable Quality ETF 5.3 75 -26 5.1 -1.8
DVY iShares Select Dividend ETF 5.3 38 11 9.0 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 34 8.9 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 11 6.4 -0.5
FDN First Trust Dow Jones Internet Index Fund 5.2 52 -3 3.1 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 5.2 75 -26 2.9 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 14 6.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 29 5.4 -1.5
EQRR ProShares Equities for Rising Rates ETF 5.2 35 14 7.8 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 29 5.6 -1.3
UDI USCF Dividend Income Fund 5.2 65 -16 8.0 +1.1
ABFL Abacus FCF Leaders ETF 5.1 59 -10 5.0 -1.9
FCPI Fidelity Stocks for Inflation ETF 5.1 15 34 8.0 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -41 3.9 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -26 3.1 -3.8
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 45 6.3 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -7 6.2 -0.7
XLK The Technology Select Sector SPDR Fund 5.0 8 41 4.5 -2.4
LIVR Intelligent Livermore ETF 5.0 69 -20 3.6 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 29 8.1 +1.3
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 34 4.8 -2.1
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -31 4.9 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.0 40 9 3.2 -3.7
YOKE Yoke Core ETF 4.9 42 7 5.0 -1.9
KNO AXS Knowledge Leaders ETF 4.9 78 -29 5.6 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -3 5.7 -1.2
ISHP First Trust Nasdaq Retail ETF 4.9 60 -11 5.7 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -9 5.7 -1.2
FTCS First Trust Capital Strength ETF 4.9 55 -6 5.9 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 39 4.8 -2.1
DUSA Davis Select U.S. Equity ETF 4.9 61 -12 7.3 +0.4
DAK Dakota Active Equity ETF 4.9 43 6 4.5 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -26 3.5 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 34 3.2 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 34 4.9 -2.0
FMET Fidelity Metaverse ETF 4.9 39 10 4.8 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -51 5.0 -1.9
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -11 4.5 -2.4
DUNK Dana Unconstrained Equity ETF 4.9 75 -26 2.4 -4.5
IHI iShares U.S. Medical Devices ETF 4.9 40 9 4.1 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -16 2.6 -4.3
PRXG Praxis Impact Large Cap Growth ETF 4.8 36 13 3.7 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -1 5.6 -1.3
VT Vanguard Total World Stock ETF 4.8 6 43 5.7 -1.2
VOE Vanguard Mid-Cap Value ETF 4.8 7 42 7.7 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -11 5.9 -1.0
BGDV Bahl & Gaynor Dividend ETF 4.8 45 4 4.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 4.7 7 42 4.6 -2.3
BDIV AAM Brentview Dividend Growth ETF 4.7 49 0 4.3 -2.6
IWF iShares Russell 1000 Growth ETF 4.7 19 30 4.2 -2.7
SMH VanEck Semiconductor ETF 4.7 35 14 3.6 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -19 4.8 -2.1
IYT iShares US Transportation ETF 4.7 40 9 5.2 -1.7
MBOX Freedom Day Dividend ETF 4.7 39 10 7.7 +0.8
GEW Cambria Global EW ETF 4.6 29 20 5.9 -1.0
IWY iShares Russell Top 200 Growth ETF 4.6 20 29 4.3 -2.6
DIVS SmartETFs Dividend Builder ETF 4.6 65 -16 5.1 -1.8
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 37 8.8 +1.9
DARP Grizzle Growth ETF 4.6 75 -26 2.9 -4.0
FTWO Strive FAANG 2.0 ETF 4.6 49 0 4.3 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -16 2.0 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -16 4.8 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 39 4.2 -2.7
LVOL American Century Low Volatility ETF 4.6 29 20 5.1 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 29 4.7 -2.2
SHLD Global X Defense Tech ETF 4.5 50 -1 3.2 -3.7
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -40 4.8 -2.1
PAWZ ProShares Pet Care ETF 4.5 50 -1 3.8 -3.1
ACSI American Customer Satisfaction ETF 4.5 65 -16 5.4 -1.5
PWB Invesco Large Cap Growth ETF 4.5 56 -7 2.7 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -16 3.8 -3.1
STRN SMART Trend 25 ETF 4.5 59 -10 3.4 -3.5
IWS iShares Russell Mid-Cap Value ETF 4.5 23 26 7.1 +0.2
PCGG Polen Capital Global Growth ETF 4.5 85 -36 4.3 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 36 5.9 -1.0
USMC Principal U.S. Mega-Cap ETF 4.4 12 37 4.5 -2.4
XDAT Franklin Exponential Data ETF 4.4 50 -1 2.5 -4.4
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -26 8.2 +1.4
RVER Trenchless Fund ETF 4.4 65 -16 3.0 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 37 4.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 32 6.9 +0.0
FDCF Fidelity Disruptive Communications ETF 4.4 50 -1 3.9 -3.0
WLDR Affinity World Leaders Equity ETF 4.3 67 -18 7.6 +0.7
LRGF iShares U.S. Equity Factor ETF 4.3 8 41 5.5 -1.4
FDMO Fidelity Momentum Factor ETF 4.3 15 34 3.7 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 2 -2.6 -9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 24 11.9 +5.0
LOWV AB US Low Volatility Equity ETF 4.2 48 1 5.5 -1.4
BUZZ VanEck Social Sentiment ETF 4.2 75 -26 -0.8 -7.7
SHPP Pacer Industrials and Logistics ETF 4.2 60 -11 8.2 +1.3
FXL First Trust Technology AlphaDEX Fund 4.2 61 -12 5.8 -1.1
FFOG Franklin Focused Growth ETF 4.2 61 -12 2.6 -4.3
FDTX Fidelity Disruptive Technology ETF 4.2 50 -1 2.7 -4.2
BGRO iShares Large Cap Growth Active ETF 4.2 55 -6 2.7 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -16 2.1 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -21 4.1 -2.8
GVLU Gotham 1000 Value ETF 4.2 50 -1 9.4 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -50 3.8 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 43 4.2 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 4 1.7 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 34 7.7 +0.8
WISE Themes Generative Artificial Intelligence ETF 4.0 35 14 -0.4 -7.3
MAGA Point Bridge America First ETF 4.0 72 -23 6.2 -0.7
UFO Procure Space ETF 4.0 75 -26 0.2 -6.7
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -11 8.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -18 9.8 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -11 6.6 -0.3
AIEQ AI Powered Equity ETF 4.0 75 -26 4.8 -2.1
MADE iShares U.S. Manufacturing ETF 3.9 40 9 4.8 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.9 60 -11 7.0 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -30 5.7 -1.2
JPEF JPMorgan Equity Focus ETF 3.9 50 -1 4.4 -2.5
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 14 6.8 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -1 4.1 -2.8
SRHQ SRH U.S. Quality ETF 3.9 35 14 7.3 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 31 6.8 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.9 28 21 7.4 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.9 15 34 7.0 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -31 4.4 -2.5
QQLV Invesco QQQ Low Volatility ETF 3.9 25 24 4.7 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 10 1.6 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -16 5.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 20 4.7 -2.2
BLCV iShares Large Cap Value Active ETF 3.8 53 -4 7.3 +0.4
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -9 10.0 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -10 2.1 -4.8
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 -11 0.4 -6.5
IPO Renaissance IPO ETF 3.7 60 -11 3.4 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -11 4.2 -2.7
VO Vanguard Mid-Cap ETF 3.7 4 45 6.0 -0.9
CGDG Capital Group Dividend Growers ETF 3.7 47 2 6.0 -0.9
MID American Century Mid Cap Growth Impact ETF 3.7 45 4 3.6 -3.3
PBJ Invesco Food & Beverage ETF 3.7 57 -8 8.5 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 24 6.0 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 14 5.7 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 29 7.1 +0.2
BIBL Inspire 100 ETF 3.6 35 14 5.2 -1.7
RCGE RockCreek Global Equality ETF 3.6 95 -46 6.5 -0.4
HUMN Roundhill Humanoid Robotics ETF 3.6 75 -26 1.1 -5.8
JHDV John Hancock U.S. High Dividend ETF 3.6 34 15 6.8 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 41 4.1 -2.8
IBOT Vaneck Robotics ETF 3.5 47 2 4.0 -2.9
DFNL Davis Select Financial ETF 3.5 63 -14 7.2 +0.3
FSCS First Trust SMID Capital Strength ETF 3.5 60 -11 7.2 +0.3
VGT Vanguard Information Technology ETF 3.5 9 40 4.1 -2.8
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 22 8.8 +1.9
XLSR State Street US Sector Rotation ETF 3.5 70 -21 5.0 -1.9
TMFC Motley Fool 100 Index ETF 3.5 50 -1 3.5 -3.4
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -1 2.6 -4.3
PTL Inspire 500 ETF 3.4 9 40 5.4 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -11 7.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 25 8.2 +1.3
IWR iShares Russell Midcap ETF 3.4 19 30 6.2 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 41 4.7 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 34 4.2 -2.7
VERS ProShares Metaverse ETF 3.4 58 -9 0.2 -6.7
GXPC Global X PureCap MSCI Communication Services ETF 3.4 25 24 4.6 -2.3
SOCL Global X Social Media ETF 3.4 65 -16 11.3 +4.4
BLCR iShares Large Cap Core Active ETF 3.4 36 13 3.8 -3.1
IXP iShares Global Comm Services ETF 3.4 42 7 5.8 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 29 4.0 -2.9
XLC The Communication Services Select Sector SPDR Fund 3.4 8 41 5.5 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -32 5.3 -1.6
JGRW Jensen Quality Growth ETF 3.4 57 -8 4.7 -2.2
VOX Vanguard Communication Services ETF 3.4 9 40 4.9 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 19 8.1 +1.2
PRAY FIS Christian Stock Fund 3.3 69 -20 5.2 -1.7
TEXN iShares Texas Equity ETF 3.3 20 29 6.2 -0.7
IXN iShares Global Tech ETF 3.3 41 8 3.6 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 34 8.2 +1.3
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 20 4.9 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -21 4.8 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 -11 5.0 -1.9
PNQI Invesco NASDAQ Internet ETF 3.3 60 -11 3.8 -3.1
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 14 3.2 -3.7
FBOT Fidelity Disruptive Automation ETF 3.2 50 -1 3.4 -3.5
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 14 11.3 +4.4
HWAY Themes US Infrastructure ETF 3.2 29 20 5.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.2 13 36 10.3 +3.4
IQM Franklin Intelligent Machines ETF 3.1 50 -1 2.1 -4.8
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -1 5.2 -1.7
GLOF iShares Global Equity Factor ETF 3.1 20 29 6.7 -0.2
AGQI First Trust Active Global Quality Income ETF 3.1 85 -36 5.1 -1.8
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 24 4.4 -2.5
BFOR ALPS Barron's 400 ETF 3.1 65 -16 5.8 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -11 8.1 +1.2
CLOU Global X Cloud Computing ETF 3.0 68 -19 2.9 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 18 6.8 -0.1
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 4 5.2 -1.7
QBIG Invesco Top QQQ ETF 3.0 29 20 0.0 -6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -19 6.3 -0.6
CZAR Themes Natural Monopoly ETF 3.0 35 14 5.6 -1.3
SPGP Invesco S&P 500 GARP ETF 2.9 34 15 6.8 -0.1
OCEN IQ Clean Oceans ETF 2.9 45 4 5.3 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -3 6.2 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -20 7.0 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 26 6.0 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 29 6.8 -0.1
TAX Cambria Tax Aware ETF 2.8 49 0 6.0 -0.9
XTN State Street SPDR S&P Transportation ETF 2.8 35 14 4.0 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 5.6 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 24 5.6 -1.3
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -1 -3.1 -10.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 9 6.0 -0.9
AGRW Allspring LT Large Growth ETF 2.7 35 14 3.7 -3.2
CSD Invesco S&P Spin-Off ETF 2.7 65 -16 3.9 -3.0
HEAL Global X HealthTech ETF 2.7 50 -1 -1.7 -8.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -11 4.8 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -26 1.2 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -10 5.9 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 7 5.2 -1.7
XLY The Consumer Discretionary Select Sector SPDR Fund 2.7 8 41 4.9 -2.0
WCEO Hypatia Women CEO ETF 2.6 85 -36 3.2 -3.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 2 5.3 -1.6
YNOT Horizon Digital Frontier ETF 2.5 75 -26 3.3 -3.6
OPTZ Optimize Strategy Index ETF 2.5 50 -1 4.8 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 9 5.9 -1.0
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 8 3.3 -3.6
KBWB Invesco KBW Bank ETF 2.5 35 14 7.3 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 10 11.5 +4.6
FTXO First Trust Nasdaq Bank ETF 2.5 60 -11 8.1 +1.2
IAT iShares U.S. Regional Banks ETF 2.5 40 9 8.9 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -7 2.9 -4.0
TRFM AAM Transformers ETF 2.5 49 0 1.3 -5.6
TOGA Tremblant Global ETF 2.4 69 -20 1.7 -5.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -9 -0.4 -7.3
TINY ProShares Nanotechnology ETF 2.4 58 -9 3.6 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 29 8.7 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 29 3.1 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -3 6.4 -0.5
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 9 3.8 -3.1
GDFN Tema International Defense Innov ETF 2.4 75 -26 3.2 -3.7
FDG American Century Focused Dynamic Growth ETF 2.4 45 4 2.1 -4.8
FEGE First Eagle Global Equity ETF 2.4 79 -30 6.4 -0.5
GURU Global X Guru Index ETF 2.4 75 -26 2.8 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 41 4.4 -2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 9 6.6 -0.3
ARKK ARK Innovation ETF 2.3 75 -26 -2.7 -9.6
IYF iShares U.S. Financials ETF 2.3 40 9 5.8 -1.1
WCLD WisdomTree Cloud Computing Fund 2.3 45 4 1.8 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 4 5.9 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -11 2.0 -4.9
RSHO Tema American Reshoring ETF 2.3 75 -26 4.6 -2.3
VOLT Tema Electrification ETF 2.3 75 -26 3.7 -3.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -9 8.1 +1.2
ILCG iShares Morningstar Growth ETF 2.3 4 45 3.8 -3.1
ITB iShares U.S. Home Construction ETF 2.2 40 9 11.8 +4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -11 3.2 -3.7
VBR Vanguard Small Cap Value ETF 2.2 7 42 8.9 +2.0
IYG iShares US Financial Services ETF 2.2 40 9 5.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 31 7.6 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 10 -1.3 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -19 6.5 -0.4
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 14 4.0 -2.9
ITOL Tema International Durable Quality ETF 2.2 60 -11 5.6 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 4 1.6 -5.3
TXS Texas Capital Texas Equity Index ETF 2.1 49 0 6.1 -0.8
DIV Global X SuperDividend US ETF 2.1 45 4 11.2 +4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -10 5.1 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 11 9.0 +2.1
XLF The Financial Select Sector SPDR Fund 2.1 8 41 5.8 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 24 3.9 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -6 10.3 +3.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 29 7.3 +0.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 -1 3.7 -3.2
OAIM OneAscent International Equity ETF 2.1 95 -46 5.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 7 6.3 -0.6
RXI iShares Global Consumer Discretionary ETF 2.0 41 8 8.2 +1.3
JETS U.S. Global Jets ETF 2.0 60 -11 2.6 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 4 1.6 -5.3
ALRG Allspring LT Large Core ETF 2.0 28 21 4.5 -2.4
FNCL Fidelity MSCI Financials Index ETF 2.0 8 41 6.3 -0.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 42 3.5 -3.4
VCR Vanguard Consumer Discretionary ETF 2.0 9 40 4.6 -2.3
VFH Vanguard Financials ETF 2.0 9 40 6.3 -0.6
PRNT 3D Printing ETF 2.0 66 -17 1.8 -5.1
DGLO First Trust RBA Deglobalization ETF 1.9 70 -21 6.7 -0.2
EBLU Ecofin Global Water ESG Fund 1.9 40 9 4.6 -2.3
PHO Invesco Water Resources ETF 1.9 60 -11 5.0 -1.9
TBLU Tortoise Global Water ESG ETF 1.9 40 9 4.7 -2.2
SNSR Global X Internet of Things ETF 1.9 68 -19 4.8 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 29 4.3 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -6 5.9 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -36 2.9 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -11 5.5 -1.4
IEDI iShares U.S. Consumer Focused ETF 1.9 18 31 5.7 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 45 6.9 +0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -6 5.4 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -15 1.2 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -76 6.9 -0.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -10 9.5 +2.7
BUL Pacer US Cash Cows Growth ETF 1.8 60 -11 5.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 0 5.0 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -26 7.6 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -31 6.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 20 7.4 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 45 5.9 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 34 4.6 -2.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 14 3.5 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -11 6.9 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -16 8.0 +1.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 -13 8.1 +1.2
IXG iShares Global Financials ETF 1.6 42 7 6.4 -0.5
FLDZ RiverNorth Patriot ETF 1.6 75 -26 6.3 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 18 2.7 -4.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -12 1.0 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -6 12.7 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 36 9.8 +2.9
XSW State Street SPDR S&P Software & Services ETF 1.6 35 14 3.0 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 29 6.0 -0.9
GGRW Gabelli Growth Innovators ETF 1.6 90 -41 2.5 -4.4
HOMZ Hoya Capital Housing ETF 1.6 30 19 9.6 +2.7
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -41 9.6 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -46 3.1 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -26 0.2 -6.7
BOTT Themes Robotics & Automation ETF 1.5 35 14 -1.6 -8.5
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -13 2.0 -4.9
FMAT Fidelity MSCI Materials Index ETF 1.5 8 41 6.3 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 9 8.0 +1.1
XLB The Materials Select Sector SPDR Fund 1.5 8 41 6.4 -0.5
VAW Vanguard Materials ETF 1.5 9 40 6.4 -0.5
DIVL Madison Dividend Value ETF 1.5 65 -16 5.3 -1.6
FMKT The Free Markets ETF 1.5 76 -27 4.3 -2.6
DTAN Sparkline International Intangible Value ETF 1.5 55 -6 8.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 14 10.0 +3.1
NETZ TCW Transform Systems ETF 1.5 75 -26 2.6 -4.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -11 5.1 -1.8
KONG Formidable Fortress ETF 1.4 89 -40 5.8 -1.1
ARVR First Trust Indxx Metaverse ETF 1.4 70 -21 4.1 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -21 12.4 +5.5
IBUY Amplify Online Retail ETF 1.4 65 -16 1.7 -5.2
BLES Inspire Global Hope ETF 1.4 61 -12 6.8 -0.1
MXI iShares Global Materials ETF 1.4 41 8 7.1 +0.2
VB Vanguard Small-Cap ETF 1.4 5 44 6.0 -0.9
PWV Invesco Large Cap Value ETF 1.3 55 -6 7.5 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -21 10.6 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -1 5.4 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 34 6.0 -0.9
ARKW ARK Next Generation Internet ETF 1.3 87 -38 0.9 -6.0
JGRO JPMorgan Active Growth ETF 1.3 44 5 3.6 -3.3
SPMO Invesco S&P 500 Momentum ETF 1.3 13 36 4.0 -2.9
DWLD Davis Select Worldwide ETF 1.2 63 -14 7.1 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 10 7.4 +0.5
NXTG First Trust Indxx NextG ETF 1.2 70 -21 5.0 -1.9
ECML Euclidean Fundamental Value ETF 1.2 95 -46 10.0 +3.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 9 8.9 +2.0
PIO Invesco Global Water ETF 1.1 75 -26 4.5 -2.4
MEDI Harbor Health Care ETF 1.1 80 -31 -1.5 -8.4
KBE State Street SPDR S&P Bank ETF 1.1 35 14 9.3 +2.4
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -21 6.2 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 9 4.3 -2.6
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 14 6.2 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 1 8.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 6.9 -0.0
STXM Strive Mid-Cap ETF 1.0 18 31 6.4 -0.5
TCAI Tortoise AI Infrastructure ETF 1.0 65 -16 2.5 -4.4
FCLD Fidelity Cloud Computing ETF 1.0 39 10 3.6 -3.3
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -26 2.4 -4.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -36 4.1 -2.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 11 8.6 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -36 6.7 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -12 2.2 -4.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -31 11.4 +4.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -5 11.0 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -11 6.4 -0.5
ABLG Abacus FCF International Leaders ETF 0.9 59 -10 6.6 -0.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -10 12.3 +5.4
AKRE Akre Focus ETF 0.9 106 -57 3.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -11 6.8 -0.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 -11 5.2 -1.7
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -1 3.9 -3.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 2 5.1 -1.8
IFRA iShares U.S. Infrastructure ETF 0.8 30 19 6.4 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -9 7.4 +0.5
ARKF ARK Fintech Innovation ETF 0.8 75 -26 0.3 -6.6
AWAY ETFMG Travel Tech ETF 0.8 76 -27 -0.1 -7.0
AQWA Global X Clean Water ETF 0.8 50 -1 5.1 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 9.4 +2.5
IVRA Invesco Real Assets ESG ETF 0.8 59 -10 6.5 -0.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -17 -3.1 -10.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -11 5.2 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 8.3 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 7.6 +0.7
HAP VanEck Natural Resources ETF 0.8 50 -1 8.7 +1.8
MOO VanEck Agribusiness ETF 0.8 53 -4 10.4 +3.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -1 8.1 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 8.9 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 9 10.2 +3.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 14 7.8 +0.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -20 5.8 -1.1
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -12 9.3 +2.4
IYM iShares U.S. Basic Materials ETF 0.7 40 9 6.1 -0.8
TRUT VanEck Technology TruSector ETF 0.7 13 36 5.1 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 1.7 -5.2
SFYX SoFi Next 500 ETF 0.7 0 49 5.9 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 8.6 +1.7
FPWR First Trust EIP Power Solutions ETF 0.6 96 -47 5.1 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 43 8.3 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 21 9.8 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 23 6.5 -0.4
TMAT Main Thematic Innovation ETF 0.5 164 -115 -1.5 -8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 42 5.8 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -16 8.2 +1.3
WWJD Inspire International ETF 0.5 80 -31 7.0 +0.2
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.1 -0.8
SMMD iShares Russell 2500 ETF 0.5 15 34 6.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 45 5.7 -1.2
NIXT Research Affiliates Deletions ETF 0.4 9 40 8.0 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 32 5.9 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 31 3.8 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 36 3.0 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 43 2.9 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.4 -0.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 18 10.1 +3.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -46 6.1 -0.8
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.5 -0.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 42 1.8 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 6.3 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 4.4 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 5.9 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 7.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 9.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 24 7.6 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 26 3.3 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 7 6.6 -0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VanEck Morningstar Wide Moat 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 21.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.