VanEck Morningstar Wide Moat Value ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 2.4x
P/BV
ratio		 3.7x 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) $7
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) $119,062
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
MERCK & CO. INC. 5.4 %
UNITED PARCEL SERVICE-CL B 5.3 %
BRISTOL-MYERS SQUIBB CO 5.0 %
BOEING CO 4.4 %
KENVUE, INC. 4.3 %
CONSTELLATION BRANDS INC-A 4.1 %
DANAHER CORP 4.0 %
ZIMMER HOLDINGS INC 3.9 %
CAMPBELL SOUP CO 3.7 %
ESTEE LAUDER COMPANIES-CL A 3.2 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
NETHERLANDS 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 16.3% -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.79 65%
MSCI EAFE 0.84 54%
MSCI Emg. Mkts. 0.66 40%

Technical Indicators
Recent close $39.39
30d moving avg. $38.39
Annualized volatility 10.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $12,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 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™: 5.6%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.1 49 0 5.0 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.7 40 9 6.2 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 21.1 52 -3 7.1 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.7 60 -11 5.9 +0.2
SMOT VanEck Morningstar SMID Moat ETF 18.4 49 0 6.3 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 17.0 45 4 8.7 +3.0
SPHQ Invesco S&P 500 Quality ETF 16.9 15 34 4.5 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 15.8 50 -1 4.5 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 15.6 15 34 5.5 -0.2
SCHD Schwab US Dividend Equity ETF 14.9 6 43 8.0 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 14.9 63 -14 7.3 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 24 5.4 -0.2
AQEC AQE Core ETF 14.7 49 0 4.8 -0.8
XLV The Health Care Select Sector SPDR Fund 14.6 8 41 6.1 +0.5
IYH iShares U.S. Healthcare ETF 14.4 40 9 5.4 -0.3
FLV American Century Focused Large Cap Value ETF 13.6 42 7 5.8 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 13.5 65 -16 5.6 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 19 8.3 +2.7
VHT Vanguard Health Care ETF 13.0 9 40 4.8 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.0 7 42 6.4 +0.7
XLP The Consumer Staples Select Sector SPDR Fund 12.9 8 41 5.2 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 9 6.8 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 29 7.5 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 12.7 35 14 5.9 +0.3
DIVN Horizon Dividend Income ETF 12.6 70 -21 6.2 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.6 49 0 7.3 +1.7
COWZ Pacer US Cash Cows 100 ETF 12.6 49 0 7.4 +1.7
FHLC Fidelity MSCI Health Care Index ETF 12.5 8 41 5.0 -0.6
STXD Strive 1000 Dividend Growth ETF 12.4 35 14 4.3 -1.3
QLTY GMO U.S. Quality ETF 12.4 50 -1 4.0 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.2 29 20 6.8 +1.1
PEXL Pacer US Export Leaders ETF 12.2 60 -11 3.3 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 -1 6.1 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.1 80 -31 5.5 -0.2
VALQ American Century U.S. Quality Value ETF 12.1 29 20 6.7 +1.1
USRD Themes US R&D Champions ETF 12.0 29 20 4.2 -1.5
HRTS Tema Heart & Health ETF 11.5 75 -26 2.7 -3.0
MGV Vanguard Mega Cap Value ETF 11.4 7 42 5.4 -0.2
MAVF Matrix Advisors Value ETF 11.3 75 -26 5.0 -0.6
XLI The Industrial Select Sector SPDR Fund 11.3 8 41 3.4 -2.2
IWX iShares Russell Top 200 Value ETF 11.2 20 29 5.1 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.1 60 -11 6.6 +1.0
DHS WisdomTree U.S. High Dividend Fund 11.0 38 11 7.9 +2.3
IXJ iShares Global Healthcare ETF 11.0 42 7 5.7 +0.1
PPH VanEck Pharmaceutical ETF 10.9 36 13 6.2 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.9 60 -11 3.7 -1.9
IHE iShares U.S. Pharmaceuticals ETF 10.8 40 9 4.5 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 10.8 55 -6 4.0 -1.6
NULV Nuveen ESG Large-Cap Value ETF 10.7 26 23 5.2 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 10.6 29 20 6.4 +0.7
PSET Principal Quality ETF 10.5 15 34 4.7 -0.9
ICAP InfraCap Equity Income Fund ETF 10.5 171 -122 4.4 -1.2
WBIY WBI Power Factor High Dividend ETF 10.5 100 -51 11.8 +6.1
DURA VanEck Durable High Dividend ETF 10.4 29 20 6.1 +0.5
KAT Scharf ETF 10.4 87 -38 5.7 +0.1
DIA SPDR Dow Jones Industrial Average ETF 10.3 16 33 4.7 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 9 4.1 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.3 60 -11 9.5 +3.9
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 13 8.2 +2.6
MDEV First Trust Indxx Medical Devices ETF 10.3 70 -21 4.4 -1.3
IYK iShares U.S. Consumer Staples ETF 10.3 40 9 5.3 -0.3
CVAR Cultivar ETF 10.2 87 -38 6.5 +0.9
FBCV Fidelity Blue Chip Value ETF 10.2 59 -10 5.8 +0.1
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 34 4.4 -1.2
VSDA VictoryShares Dividend Accelerator ETF 10.0 35 14 6.1 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 10 7.3 +1.6
DUHP Dimensional US High Profitability ETF 9.9 21 28 5.0 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 9 5.1 -0.5
ILCV iShares Morningstar Value ETF 9.7 4 45 5.3 -0.3
VTV Vanguard Value ETF 9.6 4 45 5.8 +0.1
VDC Vanguard Consumer Staples ETF 9.6 9 40 5.0 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.6 8 41 5.0 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 14 6.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.6 38 11 6.7 +1.1
DVND Touchstone Dividend Select ETF 9.6 67 -18 5.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 43 6.9 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 9.5 60 -11 7.4 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.4 35 14 5.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 0 4.0 -1.6
MEDX Horizon Kinetics Medical ETF 9.2 85 -36 1.4 -4.3
MBCC Monarch Blue Chips Core ETF 9.2 125 -76 3.8 -1.9
VIS Vanguard Industrials ETF 9.2 9 40 3.5 -2.2
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 41 3.4 -2.2
PRXV Praxis Impact Large Cap Value ETF 9.1 36 13 5.6 -0.1
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 9 5.2 -0.4
VOOV Vanguard S&P 500 Value ETF 9.1 7 42 5.6 -0.1
IVE iShares S&P 500 Value ETF 9.0 18 31 5.5 -0.2
DGRO iShares Core Dividend Growth ETF 9.0 8 41 5.5 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -26 4.8 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.0 4 45 5.6 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.0 7 42 9.8 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 9 3.5 -2.1
YALL God Bless America ETF 8.9 65 -16 4.0 -1.6
LCF Touchstone US Large Cap Focused ETF 8.9 69 -20 3.7 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 8.9 60 -11 6.9 +1.3
DFVX Dimensional US Large Cap Vector ETF 8.9 22 27 5.3 -0.4
CHGX AXS Change Finance ESG ETF 8.9 49 0 4.7 -1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 8.9 35 14 1.6 -4.1
MISL First Trust Indxx Aerospace & Defense ETF 8.9 60 -11 1.5 -4.2
ITAN Sparkline Intangible Value ETF 8.8 50 -1 6.2 +0.6
IWD iShares Russell 1000 Value ETF 8.8 19 30 5.5 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.8 18 31 5.6 -0.1
VLUE iShares MSCI USA Value Factor ETF 8.8 15 34 7.7 +2.0
DFNV Donoghue Forlines Innovation ETF 8.8 69 -20 4.3 -1.4
VFLO VictoryShares Free Cash Flow ETF 8.8 39 10 7.9 +2.3
NUDV Nuveen ESG Dividend ETF 8.7 26 23 5.9 +0.3
PY Principal Value ETF 8.7 15 34 6.9 +1.3
BMED Future Health ETF 8.7 85 -36 1.1 -4.6
DSI iShares MSCI KLD 400 Social ETF 8.6 25 24 4.3 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.6 15 34 5.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 36 5.5 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.6 60 -11 3.2 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 29 5.6 -0.0
GSPY Gotham Enhanced 500 ETF 8.6 50 -1 4.5 -1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 8.6 25 24 4.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 45 5.6 +0.0
VONV Vanguard Russell 1000 Value ETF 8.6 7 42 5.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 31 4.9 -0.7
IUSV iShares Core S&P US Value ETF 8.5 4 45 5.7 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 37 5.5 -0.1
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 14 4.2 -1.5
JAVA JPMorgan Active Value ETF 8.5 44 5 5.4 -0.2
TINT ProShares Smart Materials ETF 8.4 58 -9 5.4 -0.2
NULC Nuveen ESG Large-Cap ETF 8.4 21 28 4.1 -1.5
ABEQ Absolute Select Value ETF 8.4 85 -36 4.0 -1.6
TTAC FCF US Quality ETF 8.4 59 -10 5.2 -0.4
ABIG Argent Large Cap ETF 8.4 49 0 4.4 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 39 4.3 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -11 8.7 +3.1
IYJ iShares U.S. Industrials ETF 8.4 40 9 3.8 -1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.4 45 4 0.9 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 0 7.8 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 34 5.0 -0.7
FTCS First Trust Capital Strength ETF 8.2 55 -6 5.1 -0.6
FXH First Trust Health Care AlphaDEX Fund 8.2 62 -13 4.6 -1.1
ITA iShares U.S. Aerospace & Defense ETF 8.2 40 9 1.3 -4.3
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -30 3.4 -2.2
CANC Tema Oncology ETF 8.2 75 -26 -2.4 -8.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.1 19 30 4.9 -0.7
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 31 4.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 8.1 35 14 4.6 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.1 50 -1 8.3 +2.7
VUSV Vanguard Wellington U.S. Value Active ETF 8.1 30 19 5.7 +0.1
SDY State Street SPDR S&P Dividend ETF 8.1 35 14 5.7 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.1 68 -19 2.3 -3.3
STXV Strive 1000 Value ETF 8.1 18 31 6.8 +1.1
FTDS First Trust Dividend Strength ETF 8.1 70 -21 6.7 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 8.0 40 9 4.0 -1.7
FDWM Fidelity Women's Leadership ETF 8.0 59 -10 3.7 -2.0
HGRO Hedgeye Quality Growth ETF 8.0 70 -21 3.3 -2.3
QUVU Hartford Quality Value ETF 8.0 46 3 5.5 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 14 4.4 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 -8 3.2 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.0 5 44 7.4 +1.8
ACVF American Conservative Values ETF 8.0 75 -26 3.8 -1.9
MBOX Freedom Day Dividend ETF 7.9 39 10 6.8 +1.2
CGDV Capital Group Dividend Value ETF 7.9 33 16 3.9 -1.7
PPA Invesco Aerospace & Defense ETF 7.9 58 -9 1.6 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 30 5.0 -0.6
INCE Franklin Income Equity Focus ETF 7.9 29 20 5.1 -0.5
OEI Optimized Equity Income ETF 7.9 75 -26 3.4 -2.2
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 1 3.9 -1.7
DIVB iShares Core Dividend ETF 7.8 5 44 7.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 7.8 6 43 6.0 +0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 7.8 40 9 4.3 -1.4
DFLV Dimensional US Large Cap Value ETF 7.8 22 27 6.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 39 4.3 -1.3
BEEX BeeHive ETF 7.7 84 -35 3.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 34 5.9 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 31 5.7 +0.1
TOPC iShares S&P 500 3% Capped ETF 7.7 15 34 4.5 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 1 5.2 -0.4
GKAT Scharf Global Opportunity ETF 7.7 57 -8 5.5 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 14 3.7 -1.9
BLCV iShares Large Cap Value Active ETF 7.6 53 -4 6.4 +0.7
VIG Vanguard Dividend Appreciation ETF 7.6 5 44 4.9 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 41 4.5 -1.2
NATO Themes Transatlantic Defense ETF 7.5 35 14 1.6 -4.1
KXI iShares Global Consumer Staples ETF 7.5 41 8 4.8 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.5 38 11 3.9 -1.7
AIEQ AI Powered Equity ETF 7.5 75 -26 3.8 -1.9
KRMA Global X Conscious Companies ETF 7.5 43 6 5.4 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 -11 4.7 -1.0
PJP Invesco Pharmaceuticals ETF 7.5 57 -8 6.8 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 7.4 50 -1 2.8 -2.8
DIVS SmartETFs Dividend Builder ETF 7.4 65 -16 4.2 -1.4
EXI iShares Global Industrials ETF 7.4 42 7 3.4 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.4 20 29 4.7 -1.0
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 29 5.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -1 3.9 -1.8
AGNG Global X Aging Population ETF 7.3 50 -1 3.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 4 3.7 -1.9
XT iShares Exponential Technologies ETF 7.3 46 3 4.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -11 3.8 -1.8
SSPY Syntax Stratified LargeCap ETF 7.3 30 19 6.0 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 42 4.5 -1.2
FFND Future Fund Active ETF 7.2 100 -51 4.3 -1.3
FQAL Fidelity Quality Factor ETF 7.1 15 34 4.7 -0.9
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 39 4.4 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 24 4.2 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 -11 8.0 +2.4
IUS Invesco RAFI Strategic US ETF 7.1 19 30 5.8 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -11 4.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 24 6.4 +0.7
PFM Invesco Dividend Achievers ETF 7.0 53 -4 4.6 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 13 4.2 -1.5
OALC OneAscent Large Cap Core ETF 6.9 86 -37 3.6 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -3 9.1 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 40 5.5 -0.2
JDOC JPMorgan Healthcare Leaders ETF 6.9 65 -16 3.3 -2.4
SUSA iShares MSCI USA ESG Select ETF 6.9 25 24 4.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 0 4.8 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 9 4.7 -1.0
MVPA Miller Value Partners Appreciation ETF 6.9 60 -11 10.3 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 21 5.4 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 40 4.4 -1.2
XNTK State Street SPDR NYSE Technology ETF 6.9 35 14 3.1 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 -1 5.3 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -26 3.1 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 29 4.2 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 29 8.6 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 10 7.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 6.8 15 34 5.4 -0.2
FDVV Fidelity High Dividend ETF 6.8 15 34 6.7 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 39 5.1 -0.6
MGC Vanguard Mega Cap ETF 6.7 7 42 4.0 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 37 5.2 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.7 49 0 5.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -26 3.3 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 29 4.1 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -9 5.7 +0.0
MADE iShares U.S. Manufacturing ETF 6.6 40 9 3.4 -2.2
MFVL Motley Fool Value Factor ETF 6.6 50 -1 5.4 -0.2
IWL iShares Russell Top 200 ETF 6.6 15 34 4.0 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 24 6.3 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.6 30 19 4.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 40 4.1 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 39 4.4 -1.2
FVAL Fidelity Value Factor ETF 6.6 15 34 6.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 6.5 8 41 4.3 -1.4
RAUS RACWI US ETF 6.5 15 34 4.3 -1.3
DGT State Street SPDR Global Dow ETF 6.5 50 -1 5.6 +0.0
EQIN Columbia US Equity Income ETF 6.5 35 14 6.0 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 -10 3.2 -2.4
IVV iShares Core S&P 500 ETF 6.5 3 46 4.3 -1.3
AQLT iShares MSCI Global Quality Factor ETF 6.5 18 31 0.0 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 34 4.4 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 47 4.3 -1.3
SPY SPDR S&P 500 ETF 6.5 9 40 4.3 -1.4
CHRI Global X S&P 500 Christian Values ETF 6.5 29 20 4.1 -1.6
STRV Strive 500 ETF 6.5 5 44 4.2 -1.4
VOO Vanguard S&P 500 ETF 6.5 3 46 4.3 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 14 5.1 -0.5
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 21 5.7 +0.0
OEF iShares S&P 100 ETF 6.5 20 29 4.0 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -5 5.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 29 4.4 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 9 5.1 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 6 3.6 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 22 6.2 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 37 6.3 +0.7
DEMZ Democratic Large Cap Core ETF 6.4 45 4 3.9 -1.7
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 45 5.3 -0.3
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 -20 3.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 37 5.1 -0.5
GINX SGI Enhanced Global Income ETF 6.4 98 -49 6.5 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 6.4 18 31 4.0 -1.6
RWL Invesco S&P 500 Revenue ETF 6.4 39 10 5.8 +0.2
VV Vanguard Large-Cap ETF 6.3 4 45 4.2 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 40 4.7 -0.9
EPS WisdomTree U.S. LargeCap Fund 6.3 8 41 4.9 -0.7
TBG TBG Dividend Focus ETF 6.3 59 -10 6.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 46 4.2 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 31 4.5 -1.1
RFFC ALPS Active Equity Opportunity ETF 6.3 48 1 3.6 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 40 4.2 -1.5
XLK The Technology Select Sector SPDR Fund 6.3 8 41 3.9 -1.8
BGRO iShares Large Cap Growth Active ETF 6.3 55 -6 2.1 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 15 5.8 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 34 5.9 +0.3
GXLC Global X U.S. 500 ETF 6.2 2 47 4.2 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 38 4.5 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -11 4.7 -0.9
RVRB Reverb ETF 6.2 30 19 4.0 -1.6
AFOS ARS Focused Opportunities Strategy ETF 6.2 45 4 2.1 -3.5
DIVY Sound Equity Dividend Income ETF 6.1 45 4 7.9 +2.2
KLMN Invesco MSCI North America Climate ETF 6.1 9 40 4.4 -1.2
DFUV Dimensional US Marketwide Value ETF 6.1 22 27 6.3 +0.6
IYY iShares Dow Jones U.S. ETF 6.1 20 29 4.2 -1.4
SCHX Schwab U.S. Large-Cap ETF 6.1 3 46 4.4 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 46 4.5 -1.2
SFTY Horizon Managed Risk ETF 6.1 77 -28 3.6 -2.1
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -36 3.9 -1.7
REVS Columbia Research Enhanced Value ETF 6.1 19 30 6.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 37 7.2 +1.6
FVD First Trust Value Line Dividend Index Fund 6.0 65 -16 5.3 -0.3
DFUS Dimensional U.S. Equity ETF 6.0 9 40 4.2 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.0 49 0 3.7 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 47 4.3 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -10 7.5 +1.9
IWB iShares Russell 1000 ETF 6.0 15 34 4.3 -1.4
STOX Horizon Core Equity ETF 6.0 70 -21 3.7 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 20 5.7 +0.1
VONE Vanguard Russell 1000 ETF 6.0 7 42 4.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 42 4.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 40 5.2 -0.5
VOTE TCW Transform 500 ETF 6.0 5 44 4.2 -1.4
DIVE Dana Concentrated Dividend ETF 6.0 65 -16 6.6 +1.0
QTUM Defiance Quantum ETF 6.0 40 9 4.6 -1.0
SCHK Schwab 1000 Index ETF 5.9 5 44 4.4 -1.3
HART IQ Healthy Hearts ETF 5.9 45 4 5.6 0.0
AKAF The Frontier Economic Fund 5.9 20 29 4.9 -0.7
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 10 9.4 +3.8
RND First Trust Bloomberg R&D Leaders ETF 5.9 60 -11 2.5 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 46 4.3 -1.4
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 40 4.3 -1.3
PBUS Invesco MSCI USA ETF 5.8 4 45 4.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 17 4.1 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 14 5.5 -0.1
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 34 4.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 49 4.3 -1.4
DFAU Dimensional US Core Equity Market ETF 5.8 12 37 4.4 -1.2
ACEP ARS Core Equity ETF 5.8 45 4 4.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 24 11.4 +5.8
IWV iShares Russell 3000 ETF 5.8 20 29 4.1 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 20 10.7 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 7 4.1 -1.5
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 14 5.9 +0.3
VTI Vanguard Total Stock Market ETF 5.8 3 46 4.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 5.8 29 20 4.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -1 5.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 19 5.0 -0.6
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -23 5.7 +0.1
SCHB Schwab U.S. Broad Market ETF 5.8 3 46 4.3 -1.3
SFGV Sequoia Global Value ETF 5.8 23 26 6.9 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 29 4.7 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 5.7 22 27 4.2 -1.4
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 24 5.9 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 21 4.9 -0.7
VTHR Vanguard Russell 3000 ETF 5.7 7 42 4.3 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 29 3.5 -2.2
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 30 2.9 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -11 3.2 -2.5
SOXX iShares Semiconductor ETF 5.7 35 14 3.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 20 4.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 11 38 4.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 11 5.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 31 4.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 5.5 14 35 4.7 -0.9
DUSA Davis Select U.S. Equity ETF 5.5 61 -12 7.2 +1.6
IETC iShares U.S. Tech Independence Focused ETF 5.5 18 31 3.3 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -10 5.1 -0.6
XPND First Trust Expanded Technology ETF 5.5 65 -16 3.1 -2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 39 3.9 -1.8
PAWZ ProShares Pet Care ETF 5.4 50 -1 3.4 -2.2
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 34 5.2 -0.5
FMED Fidelity Disruptive Medicine ETF 5.4 50 -1 -1.2 -6.8
LGRO Level Four Large Cap Growth Active ETF 5.4 55 -6 3.8 -1.8
RW Rainwater Equity ETF 5.4 125 -76 2.7 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 31 6.7 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -16 2.5 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 5.4 59 -10 5.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -6 5.1 -0.5
PBJ Invesco Food & Beverage ETF 5.3 57 -8 7.2 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -7 6.9 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 5.3 35 14 -1.8 -7.4
ROUS Hartford Multifactor US Equity ETF 5.3 19 30 5.5 -0.2
IYT iShares US Transportation ETF 5.3 40 9 4.4 -1.3
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -1 3.7 -1.9
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 39 4.1 -1.5
AVUS Avantis U.S. Equity ETF 5.2 15 34 4.9 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -12 5.5 -0.1
QQLV Invesco QQQ Low Volatility ETF 5.2 25 24 4.1 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -26 0.8 -4.8
USEW Cambria US EW ETF 5.2 30 19 4.2 -1.5
HDUS Hartford Disciplined US Equity ETF 5.2 19 30 4.9 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -1 3.3 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 34 5.9 +0.2
DXUV Dimensional US Vector Equity ETF 5.2 28 21 5.3 -0.3
IHI iShares U.S. Medical Devices ETF 5.1 40 9 3.9 -1.8
SMRI Bushido Capital US Equity ETF 5.1 71 -22 8.2 +2.6
USMF WisdomTree U.S. Multifactor Fund 5.1 28 21 6.4 +0.7
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 22 7.8 +2.2
ABFL Abacus FCF Leaders ETF 5.1 59 -10 3.9 -1.8
FIW First Trust Water ETF 5.1 53 -4 4.5 -1.2
PINK Simplify Health Care ETF 5.1 50 -1 0.9 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.1 39 10 3.8 -1.9
ROE Astoria US Quality Kings ETF 5.1 49 0 5.5 -0.2
PNQI Invesco NASDAQ Internet ETF 5.1 60 -11 3.6 -2.0
LRGF iShares U.S. Equity Factor ETF 5.1 8 41 4.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 32 4.8 -0.9
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 24 4.7 -1.0
LST Leuthold Select Industries ETF 5.0 91 -42 4.9 -0.7
SHLD Global X Defense Tech ETF 5.0 50 -1 2.4 -3.2
UFO Procure Space ETF 5.0 75 -26 0.1 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 34 6.0 +0.4
TOK iShares MSCI Kokusai ETF 5.0 26 23 4.4 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.0 12 37 3.7 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 40 4.1 -1.6
STXG Strive 1000 Growth ETF 5.0 18 31 3.3 -2.3
JHDV John Hancock U.S. High Dividend ETF 5.0 34 15 6.2 +0.6
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 7 3.7 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -11 7.9 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 29 5.4 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 34 6.8 +1.2
IGM iShares Expanded Tech Sector ETF 4.9 41 8 3.2 -2.5
APUE ActivePassive U.S. Equity ETF 4.9 45 4 4.1 -1.6
IYW iShares U.S. Technology ETF 4.9 40 9 3.5 -2.2
DAK Dakota Active Equity ETF 4.9 43 6 3.8 -1.9
JGLO JPMorgan Global Select Equity ETF 4.8 33 16 4.2 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.8 20 29 3.1 -2.6
MILN Global X Millennial Consumer ETF 4.8 50 -1 3.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 35 4.3 -1.4
CGUS Capital Group Core Equity ETF 4.8 33 16 3.7 -2.0
QQQ Invesco QQQ Trust Series I 4.8 20 29 3.5 -2.2
RGEF Rockefeller Global Equity ETF 4.8 55 -6 3.9 -1.7
GEW Cambria Global EW ETF 4.8 29 20 5.3 -0.3
QQQM Invesco NASDAQ 100 ETF 4.8 15 34 3.5 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 35 4.0 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 40 4.5 -1.2
HDV iShares Core High Dividend ETF 4.8 8 41 5.7 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 4 1.3 -4.3
CGGR Capital Group Growth ETF 4.8 39 10 2.5 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 27 4.9 -0.8
FTWO Strive FAANG 2.0 ETF 4.8 49 0 3.4 -2.2
URTH iShares MSCI World ETF 4.8 24 25 4.4 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -26 4.3 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.8 55 -6 4.4 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 19 3.9 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 0 3.8 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 24 5.0 -0.6
TOLL Tema Durable Quality ETF 4.7 75 -26 3.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 40 4.9 -0.7
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 14 3.5 -2.1
EBI Longview Advantage ETF 4.7 35 14 6.1 +0.4
SFY SoFi Select 500 ETF 4.7 0 49 3.9 -1.7
WDNA WisdomTree BioRevolution Fund 4.7 45 4 -2.3 -7.9
AOTG AOT Growth and Innovation ETF 4.7 75 -26 1.5 -4.1
AOTS AOT Software Platform ETF 4.7 49 0 4.6 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 39 3.9 -1.8
RECS Columbia Research Enhanced Core ETF 4.6 15 34 5.4 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 29 7.0 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 9 2.4 -3.2
RCGE RockCreek Global Equality ETF 4.6 95 -46 5.8 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -11 4.1 -1.5
SUPL ProShares Supply Chain Logistics ETF 4.6 58 -9 7.5 +1.9
SHPP Pacer Industrials and Logistics ETF 4.6 60 -11 6.7 +1.1
FDLO Fidelity Low Volatility Factor ETF 4.6 15 34 4.7 -0.9
SPGP Invesco S&P 500 GARP ETF 4.6 34 15 5.7 +0.0
SMH VanEck Semiconductor ETF 4.5 35 14 2.7 -2.9
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 4 4.4 -1.2
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -20 2.5 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 39 5.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -9 4.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -11 4.9 -0.8
GVLU Gotham 1000 Value ETF 4.5 50 -1 7.9 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 2 -0.3 -5.9
PRAY FIS Christian Stock Fund 4.4 69 -20 3.9 -1.7
LGCF Themes US Cash Flow Champions ETF 4.4 30 19 7.3 +1.6
ACSI American Customer Satisfaction ETF 4.4 65 -16 4.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 12 5.4 -0.3
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -11 6.6 +1.0
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -3 3.8 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 31 3.4 -2.3
IOO iShares Global 100 ETF 4.4 41 8 4.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 40 4.4 -1.2
VGT Vanguard Information Technology ETF 4.3 9 40 3.6 -2.1
ACWI iShares MSCI ACWI ETF 4.3 32 17 4.7 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -19 3.3 -2.3
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 37 7.7 +2.0
IPO Renaissance IPO ETF 4.3 60 -11 2.0 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 41 3.5 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -16 4.4 -1.2
BEEZ Honeytree U.S. Equity ETF 4.2 64 -15 3.4 -2.2
LIVR Intelligent Livermore ETF 4.2 69 -20 2.8 -2.8
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -40 4.5 -1.2
VOE Vanguard Mid-Cap Value ETF 4.2 7 42 6.7 +1.0
VFVA Vanguard U.S. Value Factor ETF 4.2 13 36 9.5 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -41 3.3 -2.3
MAGA Point Bridge America First ETF 4.1 72 -23 5.0 -0.7
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -3 5.7 +0.1
GLOF iShares Global Equity Factor ETF 4.1 20 29 5.7 +0.1
USCF Themes US Cash Flow Champions ETF 4.1 29 20 7.6 +2.0
YNOT Horizon Digital Frontier ETF 4.1 75 -26 2.8 -2.9
GXPT Global X PureCap MSCI Information Technology ETF 4.1 25 24 3.7 -2.0
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 20 3.8 -1.9
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 32 6.3 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.0 15 34 5.8 +0.2
ASLV Allspring Special Large Value ETF 4.0 35 14 5.0 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -11 5.1 -0.6
LOWV AB US Low Volatility Equity ETF 4.0 48 1 4.3 -1.4
GQI Natixis Gateway Quality Income ETF 4.0 34 15 4.4 -1.3
DVGR DAC 3D Dividend Growth ETF 4.0 65 -16 4.7 -1.0
FDTX Fidelity Disruptive Technology ETF 4.0 50 -1 2.1 -3.5
IXN iShares Global Tech ETF 4.0 41 8 3.2 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -9 3.4 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -16 4.8 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 4 5.3 -0.4
VT Vanguard Total World Stock ETF 3.9 6 43 5.1 -0.6
TMFC Motley Fool 100 Index ETF 3.9 50 -1 3.1 -2.5
DEW WisdomTree Global High Dividend Fund 3.9 58 -9 7.1 +1.5
SPHB Invesco S&P 500 High Beta ETF 3.8 25 24 4.1 -1.6
CGDG Capital Group Dividend Growers ETF 3.8 47 2 4.9 -0.7
IWS iShares Russell Mid-Cap Value ETF 3.8 23 26 6.1 +0.5
DGLO First Trust RBA Deglobalization ETF 3.8 70 -21 5.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 29 4.8 -0.8
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 4 4.3 -1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 3.8 99 -50 1.5 -4.1
SKYY First Trust Cloud Computing ETF 3.8 60 -11 3.4 -2.2
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 8 3.7 -2.0
CLOD Themes Cloud Computing ETF 3.8 35 14 3.6 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 34 4.4 -1.3
XLG Invesco S&P 500 Top 50 ETF 3.8 20 29 3.7 -1.9
OCEN IQ Clean Oceans ETF 3.7 45 4 4.5 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 29 6.1 +0.5
BUZZ VanEck Social Sentiment ETF 3.7 75 -26 -0.7 -6.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 -11 0.2 -5.4
FTGS First Trust Growth Strength ETF 3.7 60 -11 3.5 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -10 2.7 -2.9
TEXN iShares Texas Equity ETF 3.7 20 29 5.3 -0.4
QGRO American Century U.S. Quality Growth ETF 3.7 29 20 3.8 -1.8
CWS AdvisorShares Focused Equity ETF 3.7 84 -35 4.4 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.7 35 14 3.4 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -26 6.2 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -16 1.5 -4.1
HWAY Themes US Infrastructure ETF 3.6 29 20 4.6 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 19 7.1 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.6 75 -26 2.2 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 4 -0.9 -6.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -1 4.0 -1.7
HELX Franklin Genomic Advancements ETF 3.6 50 -1 -1.4 -7.0
PTL Inspire 500 ETF 3.6 9 40 4.5 -1.1
WCEO Hypatia Women CEO ETF 3.6 85 -36 4.9 -0.8
SWP SWP Growth & Income ETF 3.6 99 -50 4.0 -1.6
FDMO Fidelity Momentum Factor ETF 3.6 15 34 2.6 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 29 6.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 45 3.4 -2.2
AGIQ Sofi Agentic AI ETF 3.5 69 -20 7.3 +1.7
KONG Formidable Fortress ETF 3.5 89 -40 5.1 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 34 2.7 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 0 4.7 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -31 5.6 -0.0
VEGN US Vegan Climate ETF 3.5 60 -11 4.1 -1.5
VO Vanguard Mid-Cap ETF 3.5 4 45 5.2 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 9 5.3 -0.4
MEDI Harbor Health Care ETF 3.5 80 -31 -1.4 -7.0
MGK Vanguard Mega Cap Growth ETF 3.5 7 42 3.5 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 34 4.7 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -10 1.9 -3.8
DVY iShares Select Dividend ETF 3.4 38 11 7.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 37 4.5 -1.1
DFNL Davis Select Financial ETF 3.4 63 -14 7.4 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 29 0.9 -4.8
AGQI First Trust Active Global Quality Income ETF 3.4 85 -36 6.2 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -16 7.5 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.3 4 45 3.2 -2.4
IVW iShares S&P 500 Growth ETF 3.3 18 31 3.1 -2.5
VOOG Vanguard S&P 500 Growth ETF 3.3 7 42 3.2 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -18 8.6 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 37 3.6 -2.0
BIBL Inspire 100 ETF 3.3 35 14 4.3 -1.3
FSCS First Trust SMID Capital Strength ETF 3.3 60 -11 6.5 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -16 3.6 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 11 7.9 +2.3
AVUQ Avantis U.S. Quality ETF 3.2 15 34 3.7 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -3 4.7 -0.9
ISHP First Trust Nasdaq Retail ETF 3.2 60 -11 5.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 45 3.3 -2.4
DWLD Davis Select Worldwide ETF 3.2 63 -14 6.6 +0.9
VUG Vanguard Growth ETF 3.2 4 45 3.5 -2.2
PCGG Polen Capital Global Growth ETF 3.2 85 -36 3.7 -1.9
BLCR iShares Large Cap Core Active ETF 3.1 36 13 3.1 -2.5
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -46 2.2 -3.4
GNOM Global X Genomics & Biotechnology ETF 3.1 50 -1 -2.8 -8.4
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 21 3.0 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 1 2.5 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -9 1.4 -4.2
TINY ProShares Nanotechnology ETF 3.1 58 -9 1.6 -4.1
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -11 0.4 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 9 5.3 -0.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 41 4.6 -1.0
XLB The Materials Select Sector SPDR Fund 3.1 8 41 5.1 -0.5
VAW Vanguard Materials ETF 3.1 9 40 4.6 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -11 4.6 -1.1
IBUY Amplify Online Retail ETF 3.0 65 -16 2.2 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -16 3.8 -1.8
BGDV Bahl & Gaynor Dividend ETF 3.0 45 4 3.9 -1.7
FXL First Trust Technology AlphaDEX Fund 3.0 61 -12 6.0 +0.4
BFOR ALPS Barron's 400 ETF 3.0 65 -16 4.9 -0.7
IWR iShares Russell Midcap ETF 3.0 19 30 5.4 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 31 5.9 +0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 3.0 8 41 4.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 24 5.5 -0.2
FDN First Trust Dow Jones Internet Index Fund 3.0 52 -3 2.9 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -26 2.7 -3.0
AKRE Akre Focus ETF 3.0 106 -57 4.0 -1.7
FFF Founders 100 ETF 2.9 75 -26 2.7 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 20 4.0 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 34 4.0 -1.6
CAML Congress Large Cap Growth ETF 2.9 66 -17 2.3 -3.3
DARP Grizzle Growth ETF 2.9 75 -26 1.7 -3.9
FPX First Trust US Equity Opportunities ETF 2.9 61 -12 0.9 -4.7
FLRG Fidelity U.S. Multifactor ETF 2.9 15 34 5.9 +0.2
GGRW Gabelli Growth Innovators ETF 2.9 90 -41 2.0 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -16 3.7 -2.0
XTN State Street SPDR S&P Transportation ETF 2.9 35 14 3.5 -2.1
QDF FlexShares Quality Dividend Index Fund 2.9 37 12 5.4 -0.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -31 3.4 -2.3
OPTZ Optimize Strategy Index ETF 2.8 50 -1 3.9 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -11 6.1 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 4.7 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 24 4.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 43 3.5 -2.2
MXI iShares Global Materials ETF 2.8 41 8 5.4 -0.2
FPAG FPA Global Equity ETF 2.8 49 0 5.7 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 28 3.1 -2.6
TAX Cambria Tax Aware ETF 2.8 49 0 4.2 -1.5
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 13 3.2 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -21 3.6 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 4 4.9 -0.8
WCLD WisdomTree Cloud Computing Fund 2.8 45 4 1.6 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -20 5.8 +0.1
RSHO Tema American Reshoring ETF 2.8 75 -26 3.5 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 34 8.3 +2.7
IWY iShares Russell Top 200 Growth ETF 2.7 20 29 3.6 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 25 7.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 7 4.3 -1.4
CSD Invesco S&P Spin-Off ETF 2.7 65 -16 3.8 -1.9
FDHT Fidelity Digital Health ETF 2.7 39 10 1.7 -4.0
HEAL Global X HealthTech ETF 2.7 50 -1 -1.4 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 37 3.5 -2.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 2 4.2 -1.4
BDIV AAM Brentview Dividend Growth ETF 2.6 49 0 3.6 -2.1
ILCG iShares Morningstar Growth ETF 2.6 4 45 3.2 -2.4
CLNR IQ Cleaner Transport ETF 2.6 45 4 3.9 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 10 1.1 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -19 5.5 -0.1
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 14 3.4 -2.2
ITOL Tema International Durable Quality ETF 2.6 60 -11 4.7 -1.0
ITB iShares U.S. Home Construction ETF 2.6 40 9 10.2 +4.6
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 14 9.7 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -3 5.4 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 4 0.0 -5.6
WRND IQ Global Equity R&D Leaders ETF 2.5 18 31 4.1 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 49 7.3 +1.7
GDFN Tema International Defense Innov ETF 2.5 75 -26 2.4 -3.2
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 9 3.3 -2.3
IYF iShares U.S. Financials ETF 2.5 40 9 5.7 +0.1
METV Roundhill Ball Metaverse ETF 2.5 59 -10 8.3 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -11 3.7 -1.9
KBWB Invesco KBW Bank ETF 2.4 35 14 7.2 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 10 9.7 +4.0
FTXO First Trust Nasdaq Bank ETF 2.4 60 -11 7.9 +2.3
IAT iShares U.S. Regional Banks ETF 2.4 40 9 8.4 +2.8
IWF iShares Russell 1000 Growth ETF 2.4 19 30 3.5 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -41 8.0 +2.4
VONG Vanguard Russell 1000 Growth ETF 2.4 7 42 3.6 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -11 3.6 -2.1
VOT Vanguard Mid-Cap Growth ETF 2.4 7 42 3.1 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -19 3.5 -2.1
FMET Fidelity Metaverse ETF 2.4 39 10 4.7 -0.9
ARVR First Trust Indxx Metaverse ETF 2.4 70 -21 4.2 -1.4
DUNK Dana Unconstrained Equity ETF 2.4 75 -26 2.2 -3.5
IYG iShares US Financial Services ETF 2.4 40 9 5.3 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 29 7.2 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 34 3.1 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.3 35 14 6.4 +0.7
SFYF SoFi Social 50 ETF 2.3 29 20 0.9 -4.8
JPEF JPMorgan Equity Focus ETF 2.3 50 -1 3.8 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -26 0.9 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -11 1.3 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -26 2.1 -3.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.3 35 14 2.5 -3.1
HYDR Global X Hydrogen ETF 2.3 50 -1 -7.2 -12.9
IBAT iShares Energy Storage & Materials ETF 2.3 47 2 1.9 -3.8
IYM iShares U.S. Basic Materials ETF 2.3 40 9 4.2 -1.4
KNO AXS Knowledge Leaders ETF 2.3 78 -29 4.2 -1.4
FCLD Fidelity Cloud Computing ETF 2.2 39 10 4.0 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 4 2.6 -3.0
CLOU Global X Cloud Computing ETF 2.2 68 -19 3.2 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 4 -1.5 -7.1
DIVL Madison Dividend Value ETF 2.2 65 -16 4.5 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.2 40 9 6.4 +0.8
JETS U.S. Global Jets ETF 2.2 60 -11 2.3 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -21 11.3 +5.7
MID American Century Mid Cap Growth Impact ETF 2.2 45 4 2.8 -2.8
XSW State Street SPDR S&P Software & Services ETF 2.2 35 14 3.0 -2.7
VOLT Tema Electrification ETF 2.2 75 -26 2.6 -3.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 -1 2.9 -2.7
FDG American Century Focused Dynamic Growth ETF 2.2 45 4 1.8 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -6 9.0 +3.3
UDI USCF Dividend Income Fund 2.2 65 -16 6.6 +1.0
FMKT The Free Markets ETF 2.2 76 -27 4.1 -1.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.2 25 24 3.5 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 18 5.5 -0.1
XLF The Financial Select Sector SPDR Fund 2.1 8 41 5.7 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 41 4.3 -1.4
VCR Vanguard Consumer Discretionary ETF 2.1 9 40 4.3 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -31 3.6 -2.0
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 14 6.1 +0.4
VFH Vanguard Financials ETF 2.1 9 40 6.2 +0.6
TXS Texas Capital Texas Equity Index ETF 2.1 49 0 4.9 -0.7
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -10 2.3 -3.3
DRNZ REX Drone ETF 2.0 65 -16 -1.6 -7.2
XDAT Franklin Exponential Data ETF 2.0 50 -1 1.3 -4.3
FEGE First Eagle Global Equity ETF 2.0 79 -30 5.6 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -1 4.6 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 10 1.1 -4.5
SNSR Global X Internet of Things ETF 2.0 68 -19 3.9 -1.7
RXI iShares Global Consumer Discretionary ETF 2.0 41 8 7.5 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -10 8.5 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 2 4.5 -1.1
FNCL Fidelity MSCI Financials Index ETF 1.9 8 41 6.1 +0.5
WSGE Warren Street Global Equity ETF 1.9 80 -31 2.9 -2.8
GURU Global X Guru Index ETF 1.9 75 -26 2.5 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 36 5.5 -0.1
TRFM AAM Transformers ETF 1.9 49 0 1.1 -4.5
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -26 1.7 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -12 1.5 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -15 1.3 -4.3
IEDI iShares U.S. Consumer Focused ETF 1.8 18 31 4.6 -1.0
PWB Invesco Large Cap Growth ETF 1.8 56 -7 2.1 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 20 6.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 45 5.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 14 2.8 -2.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -9 4.4 -1.2
VBR Vanguard Small Cap Value ETF 1.7 7 42 7.8 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 31 6.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 7 5.4 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 34 5.1 -0.5
OAIM OneAscent International Equity ETF 1.6 95 -46 4.5 -1.2
FLDZ RiverNorth Patriot ETF 1.6 75 -26 5.5 -0.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 -1 3.7 -2.0
FXO First Trust Financials AlphaDEX Fund 1.6 62 -13 8.2 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -21 2.9 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 29 5.4 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 45 5.5 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 36 8.6 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 23 3.0 -2.6
MOO VanEck Agribusiness ETF 1.6 53 -4 8.3 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -10 3.2 -2.5
BEDZ AdvisorShares Hotel ETF 1.6 100 -51 5.3 -0.3
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -9 -0.3 -6.0
ARKF ARK Fintech Innovation ETF 1.6 75 -26 0.3 -5.4
AWAY ETFMG Travel Tech ETF 1.6 76 -27 1.1 -4.6
TRUT VanEck Technology TruSector ETF 1.6 13 36 4.1 -1.5
IXG iShares Global Financials ETF 1.6 42 7 6.3 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 36 1.8 -3.9
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -11 4.8 -0.8
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -11 3.4 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -6 11.2 +5.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 29 6.2 +0.6
SPIT F/m Emerald Special Situations ETF 1.5 105 -56 -0.7 -6.3
SRHQ SRH U.S. Quality ETF 1.5 35 14 6.4 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 9 4.1 -1.5
IBOT Vaneck Robotics ETF 1.5 47 2 3.3 -2.3
DTAN Sparkline International Intangible Value ETF 1.5 55 -6 6.8 +1.2
JGRO JPMorgan Active Growth ETF 1.5 44 5 2.5 -3.2
IQM Franklin Intelligent Machines ETF 1.5 50 -1 1.3 -4.4
RPV Invesco S&P 500 Pure Value ETF 1.5 35 14 8.7 +3.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -13 1.5 -4.1
FDCF Fidelity Disruptive Communications ETF 1.4 50 -1 2.0 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 31 3.2 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -21 4.4 -1.2
NIXT Research Affiliates Deletions ETF 1.4 9 40 7.1 +1.4
TMFG Motley Fool Global Opportunities ETF 1.4 85 -36 3.7 -1.9
PWV Invesco Large Cap Value ETF 1.3 55 -6 6.4 +0.7
WISE Themes Generative Artificial Intelligence ETF 1.3 35 14 -0.4 -6.0
TMAT Main Thematic Innovation ETF 1.3 164 -115 -2.0 -7.6
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 43 7.8 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 14 4.9 -0.7
ECML Euclidean Fundamental Value ETF 1.3 95 -46 8.9 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 26 5.4 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -3 4.9 -0.7
NXTG First Trust Indxx NextG ETF 1.3 70 -21 4.4 -1.2
EBLU Ecofin Global Water ESG Fund 1.2 40 9 4.0 -1.7
PHO Invesco Water Resources ETF 1.2 60 -11 4.4 -1.2
PIO Invesco Global Water ETF 1.2 75 -26 3.8 -1.8
TBLU Tortoise Global Water ESG ETF 1.2 40 9 4.0 -1.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 11 8.0 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 45 5.5 -0.2
BLES Inspire Global Hope ETF 1.2 61 -12 5.7 +0.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -31 14.9 +9.3
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 20 8.7 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -40 7.9 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -36 3.6 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -11 6.4 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 10 6.3 +0.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 9 8.8 +3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 36 3.5 -2.2
VB Vanguard Small-Cap ETF 1.1 5 44 5.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 42 5.4 -0.2
ARKW ARK Next Generation Internet ETF 1.1 87 -38 0.8 -4.9
TCAI Tortoise AI Infrastructure ETF 1.1 65 -16 1.6 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 43 2.8 -2.9
KBE State Street SPDR S&P Bank ETF 1.1 35 14 8.9 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 31 3.8 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -21 9.5 +3.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 -11 4.7 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -36 5.0 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 34 3.8 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 39 3.8 -1.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -5 9.3 +3.6
CZAR Themes Natural Monopoly ETF 1.0 35 14 5.2 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -11 6.2 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -21 5.6 -0.0
STRN SMART Trend 25 ETF 0.9 59 -10 2.7 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -1 2.3 -3.4
HOMZ Hoya Capital Housing ETF 0.9 30 19 9.4 +3.8
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 2 4.2 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -6 4.6 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -36 1.9 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -11 4.4 -1.3
BWEB Bitwise Web3 ETF 0.8 85 -36 -0.0 -5.7
QBIG Invesco Top QQQ ETF 0.8 29 20 0.0 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -12 -0.7 -6.4
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -26 1.6 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 4 2.6 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -19 4.3 -1.4
NETZ TCW Transform Systems ETF 0.8 75 -26 1.3 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -51 2.8 -2.9
USMC Principal U.S. Mega-Cap ETF 0.8 12 37 3.7 -2.0
NBDS Neuberger Berman Disrupters ETF 0.8 55 -6 0.9 -4.7
VERS ProShares Metaverse ETF 0.8 58 -9 0.6 -5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -16 2.2 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -16 3.1 -2.5
FFOG Franklin Focused Growth ETF 0.8 61 -12 1.7 -4.0
AGRW Allspring LT Large Growth ETF 0.8 35 14 3.4 -2.3
ARTY iShares Future AI & Tech ETF 0.8 47 2 3.3 -2.4
BELT iShares Long-Term U.S. Equity Active ETF 0.8 75 -26 2.4 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 0.8 20 29 3.3 -2.3
XLSR State Street US Sector Rotation ETF 0.8 70 -21 4.3 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -26 3.7 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 -16 3.5 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -30 4.4 -1.2
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -26 5.6 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -10 5.0 -0.7
JGRW Jensen Quality Growth ETF 0.8 57 -8 3.9 -1.8
RVER Trenchless Fund ETF 0.8 65 -16 0.8 -4.9
YOKE Yoke Core ETF 0.8 42 7 3.7 -1.9
SEMG Suncoast Select Growth ETF 0.8 60 -11 3.6 -2.0
SPYA Twin Oak Endure ETF 0.8 80 -31 0.9 -4.8
CTEF Castellan Targeted Equity ETF 0.8 45 4 2.9 -2.7
BAI iShares AI Innovation and Tech Active ETF 0.8 55 -6 1.3 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 37 6.5 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 21 8.7 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 1 7.7 +2.1
IVRA Invesco Real Assets ESG ETF 0.8 59 -10 6.1 +0.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -17 -3.2 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 7.2 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 10 7.9 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 6.7 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 5.7 +0.1
HAP VanEck Natural Resources ETF 0.8 50 -1 6.3 +0.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 -1 6.2 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 7.1 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 9 7.9 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 14 5.9 +0.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 5.3 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -6 4.8 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -12 6.8 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 20 8.1 +2.5
ONLN ProShares Online Retail ETF 0.8 58 -9 1.2 -4.4
EBIZ Global X E-Commerce ETF 0.8 50 -1 4.4 -1.2
XRT State Street SPDR S&P Retail ETF 0.8 35 14 7.1 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 3.1 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -76 5.1 -0.6
IJR iShares Core S&P Small Cap ETF 0.7 6 43 6.6 +0.9
ALRG Allspring LT Large Core ETF 0.7 28 21 3.5 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 18 5.0 -0.7
STXM Strive Mid-Cap ETF 0.7 18 31 5.3 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -12 7.3 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 46 6.6 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 0 8.5 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 32 5.1 -0.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 19 5.5 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 42 6.5 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -50 3.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 23 5.6 +0.0
GPT Intelligent Alpha Atlas ETF 0.7 69 -20 6.1 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -10 9.4 +3.8
SFYX SoFi Next 500 ETF 0.6 0 49 5.0 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 24 8.0 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -10 4.8 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 34 4.3 -1.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -47 4.2 -1.4
WWJD Inspire International ETF 0.5 80 -31 6.0 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 37 6.9 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 31 9.3 +3.6
IQSI IQ Candriam International Equity ETF 0.4 15 34 5.3 -0.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 18 9.0 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -11 5.6 -0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 34 9.3 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 39 9.3 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 29 4.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -21 2.1 -3.6
SMMD iShares Russell 2500 ETF 0.3 15 34 5.7 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 24 6.2 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 7 6.0 +0.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 42 1.3 -4.3
PKW Invesco Buyback Achievers ETF 0.3 62 -13 7.1 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 10 7.8 +2.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 34 5.3 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 34 6.6 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 5.6 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 5.4 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -46 4.5 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 3.5 -2.2
BKIE BNY Mellon International Equity ETF 0.2 4 45 5.7 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 26 2.7 -2.9
TMFX Motley Fool Next Index ETF 0.2 50 -1 3.0 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 5.1 -0.5
STXK Strive Small-Cap ETF 0.2 18 31 5.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 2.4 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 6.2 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -26 5.4 -0.2
VXF Vanguard Extended Market ETF 0.1 5 44 3.9 -1.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 -1 2.3 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -19 0.7 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 7.3 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 5.9 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 6.6 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -16 7.2 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -5.6

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 22.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
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.