VanEck Morningstar Wide Moat Value ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.2x
P/BV
ratio		 3.2x 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) $5
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $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
MERCK & CO. INC. 5.0 %
BRISTOL-MYERS SQUIBB CO 4.7 %
UNITED PARCEL SERVICE-CL B 4.7 %
DANAHER CORP 4.7 %
KENVUE, INC. 4.2 %
BOEING CO 4.2 %
CONSTELLATION BRANDS INC-A 4.1 %
ZIMMER HOLDINGS INC 3.9 %
CAMPBELL SOUP CO 3.7 %
ESTEE LAUDER COMPANIES-CL A 3.3 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
NETHERLANDS 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 14.2% -- -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 64%
MSCI EAFE 0.85 56%
MSCI Emg. Mkts. 0.67 40%

Technical Indicators
Recent close $36.51
30d moving avg. $35.90
Annualized volatility 10.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

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 794 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™: 6.2%


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 63.7 46 3 5.5 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.8 49 0 5.9 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 21.9 40 9 7.0 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 21.2 52 -3 8.9 +2.7
SPHQ Invesco S&P 500 Quality ETF 17.8 15 34 4.7 -1.5
SMOT VanEck Morningstar SMID Moat ETF 17.8 49 0 6.0 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 16.4 45 4 9.9 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 16.2 15 34 6.1 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 15.8 50 -1 4.7 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 15.1 25 24 5.5 -0.7
XLV The Health Care Select Sector SPDR Fund 14.7 8 41 6.1 -0.1
SCHD Schwab US Dividend Equity ETF 14.5 6 43 9.1 +2.9
QLTY GMO U.S. Quality ETF 13.8 50 -1 3.9 -2.3
USRD Themes US R&D Champions ETF 13.8 29 20 4.0 -2.2
FLV American Century Focused Large Cap Value ETF 13.6 42 7 6.2 -0.0
COWZ Pacer US Cash Cows 100 ETF 13.5 49 0 7.6 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.4 49 0 3.0 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 19 9.8 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.3 40 9 6.7 +0.4
VHT Vanguard Health Care ETF 13.1 9 40 4.9 -1.4
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 41 5.1 -1.2
VALQ American Century U.S. Quality Value ETF 12.9 29 20 6.9 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.9 65 -16 6.0 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 12.8 35 14 6.1 -0.1
XLP The Consumer Staples Select Sector SPDR Fund 12.8 8 41 5.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 29 8.3 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 42 6.9 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.3 29 20 6.0 -0.2
KAT Scharf ETF 12.2 87 -38 4.7 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.1 60 -11 3.5 -2.7
DIVN Horizon Dividend Income ETF 11.9 70 -21 6.9 +0.7
PEXL Pacer US Export Leaders ETF 11.8 60 -11 3.9 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.8 80 -31 6.2 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.7 50 -1 6.5 +0.2
STXD Strive 1000 Dividend Growth ETF 11.5 35 14 4.3 -1.9
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 23 5.7 -0.5
ICAP InfraCap Equity Income Fund ETF 11.4 171 -122 3.9 -2.3
HRTS Tema Heart & Health ETF 11.2 75 -26 2.0 -4.3
MGV Vanguard Mega Cap Value ETF 11.0 7 42 5.8 -0.4
PSET Principal Quality ETF 10.9 15 34 4.7 -1.5
WBIY WBI Power Factor High Dividend ETF 10.9 100 -51 12.5 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.9 60 -11 9.1 +2.9
DHS WisdomTree U.S. High Dividend Fund 10.9 38 11 7.4 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.8 60 -11 8.9 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 20 6.2 -0.1
MDEV First Trust Indxx Medical Devices ETF 10.7 70 -21 4.3 -2.0
SMRI Bushido Capital US Equity ETF 10.6 71 -22 8.9 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.6 60 -11 7.0 +0.8
MBCC Monarch Blue Chips Core ETF 10.5 125 -76 3.5 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -6 4.2 -2.0
XLI The Industrial Select Sector SPDR Fund 10.5 8 41 3.7 -2.5
VFLO VictoryShares Free Cash Flow ETF 10.5 39 10 8.8 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 10 7.4 +1.2
PPH VanEck Pharmaceutical ETF 10.4 36 13 6.5 +0.2
CVAR Cultivar ETF 10.4 87 -38 7.0 +0.7
DIA SPDR Dow Jones Industrial Average ETF 10.4 16 33 4.7 -1.5
FBCV Fidelity Blue Chip Value ETF 10.2 59 -10 6.6 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 9 4.5 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.2 7 42 10.3 +4.0
DFNV Donoghue Forlines Innovation ETF 10.2 69 -20 3.6 -2.6
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 13 8.9 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 -1 7.9 +1.7
MAVF Matrix Advisors Value ETF 10.0 75 -26 5.0 -1.2
DVND Touchstone Dividend Select ETF 10.0 67 -18 5.0 -1.2
DURA VanEck Durable High Dividend ETF 10.0 29 20 6.8 +0.6
VOOV Vanguard S&P 500 Value ETF 9.9 7 42 5.6 -0.6
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 14 6.8 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.9 40 9 5.4 -0.8
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 9 5.1 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 9.7 60 -11 6.6 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 -26 4.9 -1.3
LCF Touchstone US Large Cap Focused ETF 9.7 69 -20 3.6 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 9.6 63 -14 8.4 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 14 7.3 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.6 38 11 7.2 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.5 35 14 5.8 -0.5
PRXV Praxis Impact Large Cap Value ETF 9.3 36 13 6.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 0 4.1 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.3 8 41 5.6 -0.6
VTV Vanguard Value ETF 9.3 4 45 6.1 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.3 4 45 5.7 -0.6
DUHP Dimensional US High Profitability ETF 9.3 21 28 5.0 -1.2
VDC Vanguard Consumer Staples ETF 9.2 9 40 5.6 -0.6
GKAT Scharf Global Opportunity ETF 9.2 57 -8 5.6 -0.7
CHGX AXS Change Finance ESG ETF 9.2 49 0 4.5 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 0 8.3 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.1 60 -11 3.4 -2.8
BMED Future Health ETF 9.0 85 -36 0.2 -6.0
PY Principal Value ETF 9.0 15 34 6.6 +0.4
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 36 5.4 -0.8
NUDV Nuveen ESG Dividend ETF 8.8 26 23 6.8 +0.6
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 14 4.2 -2.1
YALL God Bless America ETF 8.8 65 -16 4.0 -2.2
BEEX BeeHive ETF 8.7 84 -35 3.7 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 29 5.7 -0.5
MEDX Horizon Kinetics Medical ETF 8.5 85 -36 1.3 -5.0
FIDU Fidelity MSCI Industrial Index ETF 8.5 8 41 3.8 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 37 5.9 -0.4
NULC Nuveen ESG Large-Cap ETF 8.5 21 28 4.5 -1.7
JAVA JPMorgan Active Value ETF 8.5 44 5 5.6 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.4 15 34 5.0 -1.2
VONV Vanguard Russell 1000 Value ETF 8.4 7 42 5.9 -0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 8.4 25 24 4.9 -1.3
TTAC FCF US Quality ETF 8.4 59 -10 4.9 -1.3
ITAN Sparkline Intangible Value ETF 8.4 50 -1 5.7 -0.5
JEPI JPMorgan Equity Premium Income ETF 8.4 35 14 5.0 -1.2
DFVX Dimensional US Large Cap Vector ETF 8.3 22 27 5.4 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 20 10.9 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.3 19 30 4.9 -1.3
FDWM Fidelity Women's Leadership ETF 8.3 59 -10 4.2 -2.1
QUVU Hartford Quality Value ETF 8.3 46 3 6.7 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 8.2 60 -11 7.9 +1.7
LRGC AB US Large Cap Strategic Equities ETF 8.2 48 1 3.8 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.2 68 -19 1.8 -4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 8.2 35 14 1.6 -4.6
ACVF American Conservative Values ETF 8.2 75 -26 3.7 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 8.2 60 -11 1.5 -4.7
INCE Franklin Income Equity Focus ETF 8.1 29 20 5.1 -1.1
SDY State Street SPDR S&P Dividend ETF 8.1 35 14 6.3 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.1 45 4 1.5 -4.8
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 31 4.5 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -11 9.8 +3.6
VIS Vanguard Industrials ETF 8.1 9 40 3.9 -2.4
ABEQ Absolute Select Value ETF 8.0 85 -36 4.4 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 39 4.2 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 45 6.0 -0.2
DFLV Dimensional US Large Cap Value ETF 8.0 22 27 6.7 +0.4
STXV Strive 1000 Value ETF 7.9 18 31 7.3 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.9 49 0 3.5 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 30 5.5 -0.8
FXH First Trust Health Care AlphaDEX Fund 7.9 62 -13 7.0 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.9 25 24 4.2 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 -8 3.4 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 14 3.7 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 31 6.0 -0.2
XNTK State Street SPDR NYSE Technology ETF 7.8 35 14 2.9 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.8 38 11 3.9 -2.3
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 34 6.8 +0.5
FTDS First Trust Dividend Strength ETF 7.7 70 -21 7.5 +1.3
OEI Optimized Equity Income ETF 7.7 75 -26 3.2 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 29 4.6 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -11 3.4 -2.8
KRMA Global X Conscious Companies ETF 7.6 43 6 5.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 7.6 50 -1 3.9 -2.3
FFND Future Fund Active ETF 7.6 100 -51 3.2 -3.0
CGDV Capital Group Dividend Value ETF 7.5 33 16 4.0 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 39 5.0 -1.2
DIVS SmartETFs Dividend Builder ETF 7.5 65 -16 4.6 -1.6
PJP Invesco Pharmaceuticals ETF 7.5 57 -8 6.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 42 4.5 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 14 4.6 -1.7
PPA Invesco Aerospace & Defense ETF 7.4 58 -9 1.9 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 4 3.6 -2.7
TINT ProShares Smart Materials ETF 7.4 58 -9 5.1 -1.1
FQAL Fidelity Quality Factor ETF 7.4 15 34 4.9 -1.4
SNPE Xtrackers S&P 500 ESG ETF 7.4 10 39 4.3 -1.9
CANC Tema Oncology ETF 7.4 75 -26 -2.6 -8.8
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 29 6.0 -0.2
IUS Invesco RAFI Strategic US ETF 7.3 19 30 6.1 -0.1
DEMZ Democratic Large Cap Core ETF 7.3 45 4 3.9 -2.3
PFM Invesco Dividend Achievers ETF 7.3 53 -4 4.7 -1.5
SSPY Syntax Stratified LargeCap ETF 7.3 30 19 6.1 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 -11 4.6 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 14 5.1 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.2 48 1 5.2 -1.0
VIG Vanguard Dividend Appreciation ETF 7.2 5 44 4.9 -1.3
LGRO Level Four Large Cap Growth Active ETF 7.2 55 -6 3.4 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 13 4.3 -2.0
ABIG Argent Large Cap ETF 7.2 49 0 4.1 -2.1
OALC OneAscent Large Cap Core ETF 7.2 86 -37 3.4 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -11 5.2 -1.1
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 0 4.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 7.1 6 43 6.4 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 9 4.7 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 21 5.4 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 40 4.2 -2.0
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -30 3.3 -2.9
AFOS ARS Focused Opportunities Strategy ETF 7.1 45 4 2.4 -3.8
FTGS First Trust Growth Strength ETF 7.1 60 -11 3.7 -2.5
FDVV Fidelity High Dividend ETF 7.0 15 34 7.0 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 4 3.4 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -11 4.5 -1.7
TBG TBG Dividend Focus ETF 7.0 59 -10 7.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 24 6.5 +0.3
NATO Themes Transatlantic Defense ETF 7.0 35 14 1.8 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 10 3.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -26 3.3 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 -1 4.8 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -3 9.2 +3.0
JDOC JPMorgan Healthcare Leaders ETF 6.9 65 -16 3.4 -2.8
AGNG Global X Aging Population ETF 6.9 50 -1 4.0 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -26 2.9 -3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.8 30 19 4.1 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 40 4.1 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 39 4.5 -1.7
FVAL Fidelity Value Factor ETF 6.8 15 34 5.9 -0.3
FTCS First Trust Capital Strength ETF 6.8 55 -6 5.1 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 10 7.8 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 6.8 59 -10 3.6 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.8 49 0 4.8 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 34 4.2 -2.0
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 21 5.7 -0.5
PNQI Invesco NASDAQ Internet ETF 6.7 60 -11 3.0 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 29 4.4 -1.8
XLK The Technology Select Sector SPDR Fund 6.7 8 41 3.6 -2.7
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 -20 4.2 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 37 5.1 -1.1
MVPA Miller Value Partners Appreciation ETF 6.6 60 -11 8.2 +2.0
ACSI American Customer Satisfaction ETF 6.6 65 -16 4.8 -1.4
MGC Vanguard Mega Cap ETF 6.6 7 42 4.0 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 29 9.4 +3.2
RWL Invesco S&P 500 Revenue ETF 6.6 39 10 6.1 -0.2
DGT State Street SPDR Global Dow ETF 6.6 50 -1 6.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 24 6.5 +0.3
REVS Columbia Research Enhanced Value ETF 6.6 19 30 7.0 +0.8
EPS WisdomTree U.S. LargeCap Fund 6.6 8 41 5.0 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 31 4.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 40 4.1 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 29 4.0 -2.2
HGRO Hedgeye Quality Growth ETF 6.5 70 -21 3.0 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 10 6.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 34 6.1 -0.1
CHRI Global X S&P 500 Christian Values ETF 6.5 29 20 4.0 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 14 5.4 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 38 4.4 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -5 6.5 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 37 5.5 -0.7
GINX SGI Enhanced Global Income ETF 6.5 98 -49 7.1 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 24 10.9 +4.7
RAUS RACWI US ETF 6.4 15 34 4.2 -2.0
VOO Vanguard S&P 500 ETF 6.4 3 46 4.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 9 5.3 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 37 6.6 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 22 6.8 +0.6
SPY SPDR S&P 500 ETF 6.4 9 40 4.2 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 47 4.3 -1.9
DFUV Dimensional US Marketwide Value ETF 6.4 22 27 6.6 +0.4
STRV Strive 500 ETF 6.4 5 44 4.2 -2.1
GSPY Gotham Enhanced 500 ETF 6.4 50 -1 4.5 -1.7
KLMN Invesco MSCI North America Climate ETF 6.4 9 40 4.4 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -10 8.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 40 4.9 -1.3
SGLC SGI U.S. Large Cap Core ETF 6.3 85 -36 3.3 -2.9
MBOX Freedom Day Dividend ETF 6.3 39 10 6.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 37 7.1 +0.8
FVD First Trust Value Line Dividend Index Fund 6.3 65 -16 5.8 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 47 4.3 -1.9
VV Vanguard Large-Cap ETF 6.3 4 45 4.2 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 31 4.0 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 42 4.2 -2.0
RFFC ALPS Active Equity Opportunity ETF 6.3 48 1 3.7 -2.5
VOTE TCW Transform 500 ETF 6.2 5 44 4.3 -2.0
AOTG AOT Growth and Innovation ETF 6.2 75 -26 1.5 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 6 3.7 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -9 6.6 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 44 7.3 +1.1
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 10 8.8 +2.6
GXLC Global X U.S. 500 ETF 6.2 2 47 4.2 -2.1
AIEQ AI Powered Equity ETF 6.1 75 -26 4.1 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 21 4.9 -1.4
PBUS Invesco MSCI USA ETF 6.1 4 45 4.2 -2.0
RVRB Reverb ETF 6.1 30 19 4.0 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 17 4.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 49 4.3 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 46 4.4 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 7 4.0 -2.3
JHML John Hancock Multifactor Large Cap ETF 6.0 29 20 4.7 -1.5
QTUM Defiance Quantum ETF 6.0 40 9 4.4 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 20 5.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 6.0 3 46 4.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 40 5.5 -0.7
SFTY Horizon Managed Risk ETF 6.0 77 -28 3.5 -2.7
STOX Horizon Core Equity ETF 6.0 70 -21 3.6 -2.6
DFUS Dimensional U.S. Equity ETF 6.0 9 40 4.2 -2.1
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -23 6.8 +0.6
VONE Vanguard Russell 1000 ETF 6.0 7 42 4.3 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 0 3.5 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -26 2.3 -3.9
HART IQ Healthy Hearts ETF 5.9 45 4 5.4 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 29 3.4 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 39 3.6 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 -1 3.3 -2.9
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -1 5.4 -0.8
EQIN Columbia US Equity Income ETF 5.9 35 14 6.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 38 4.3 -2.0
AKAF The Frontier Economic Fund 5.9 20 29 5.8 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 11 5.8 -0.5
SCHK Schwab 1000 Index ETF 5.9 5 44 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 40 4.1 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 34 6.4 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 49 10.5 +4.3
SPXM Azoria 500 Meritocracy ETF 5.8 47 2 3.9 -2.3
VTI Vanguard Total Stock Market ETF 5.8 3 46 4.2 -2.0
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 14 6.5 +0.3
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 24 6.4 +0.2
VTHR Vanguard Russell 3000 ETF 5.7 7 42 4.2 -2.0
SCHB Schwab U.S. Broad Market ETF 5.7 3 46 4.3 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 19 5.2 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -16 2.2 -4.0
DFAU Dimensional US Core Equity Market ETF 5.7 12 37 4.4 -1.8
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 34 5.1 -1.1
DIVY Sound Equity Dividend Income ETF 5.6 45 4 9.2 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -7 5.9 -0.3
XPND First Trust Expanded Technology ETF 5.6 65 -16 3.0 -3.3
ROUS Hartford Multifactor US Equity ETF 5.6 19 30 6.1 -0.1
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -1 3.5 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 20 4.0 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 31 4.6 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -19 3.0 -3.3
DCOR Dimensional US Core Equity 1 ETF 5.5 14 35 4.7 -1.5
AVUS Avantis U.S. Equity ETF 5.5 15 34 5.0 -1.2
PAWZ ProShares Pet Care ETF 5.5 50 -1 3.6 -2.7
HDUS Hartford Disciplined US Equity ETF 5.4 19 30 5.0 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 34 5.8 -0.4
FMED Fidelity Disruptive Medicine ETF 5.4 50 -1 -0.6 -6.8
CLOD Themes Cloud Computing ETF 5.4 35 14 2.9 -3.3
SEMG Suncoast Select Growth ETF 5.4 60 -11 3.3 -2.9
ABFL Abacus FCF Leaders ETF 5.4 59 -10 3.8 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -10 5.2 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 31 7.1 +0.9
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 24 4.6 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 19 3.9 -2.4
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -6 5.5 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 40 4.1 -2.2
RW Rainwater Equity ETF 5.3 125 -76 2.4 -3.8
JHDV John Hancock U.S. High Dividend ETF 5.3 34 15 6.1 -0.2
JGLO JPMorgan Global Select Equity ETF 5.2 33 16 4.4 -1.9
SKYY First Trust Cloud Computing ETF 5.2 60 -11 2.6 -3.7
MILN Global X Millennial Consumer ETF 5.2 50 -1 3.5 -2.7
RND First Trust Bloomberg R&D Leaders ETF 5.2 60 -11 2.3 -3.9
QQLV Invesco QQQ Low Volatility ETF 5.2 25 24 4.5 -1.8
DXUV Dimensional US Vector Equity ETF 5.2 28 21 5.4 -0.9
SFGV Sequoia Global Value ETF 5.1 23 26 7.7 +1.4
USMF WisdomTree U.S. Multifactor Fund 5.1 28 21 6.5 +0.3
CGGR Capital Group Growth ETF 5.1 39 10 2.7 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 32 4.8 -1.4
PINK Simplify Health Care ETF 5.1 50 -1 0.7 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 35 4.2 -2.0
CGUS Capital Group Core Equity ETF 5.1 33 16 3.8 -2.4
QQQ Invesco QQQ Trust Series I 5.1 20 29 3.4 -2.8
QQQM Invesco NASDAQ 100 ETF 5.0 15 34 3.4 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 35 4.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 40 4.6 -1.7
RECS Columbia Research Enhanced Core ETF 5.0 15 34 5.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 27 5.1 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -26 4.4 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 34 7.2 +1.0
LST Leuthold Select Industries ETF 5.0 91 -42 4.9 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 24 4.8 -1.5
ROE Astoria US Quality Kings ETF 5.0 49 0 5.7 -0.6
BEEZ Honeytree U.S. Equity ETF 5.0 64 -15 3.4 -2.9
STXG Strive 1000 Growth ETF 5.0 18 31 3.2 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -9 4.0 -2.2
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 14 3.7 -2.5
QGRO American Century U.S. Quality Growth ETF 4.9 29 20 3.1 -3.2
DAK Dakota Active Equity ETF 4.9 43 6 3.8 -2.5
FIW First Trust Water ETF 4.9 53 -4 4.5 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -12 6.0 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.9 55 -6 4.9 -1.4
SPGP Invesco S&P 500 GARP ETF 4.9 34 15 5.8 -0.5
PBJ Invesco Food & Beverage ETF 4.9 57 -8 8.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 40 4.9 -1.3
CWS AdvisorShares Focused Equity ETF 4.9 84 -35 4.7 -1.5
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 30 3.1 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 -11 3.6 -2.6
FDLO Fidelity Low Volatility Factor ETF 4.8 15 34 4.8 -1.4
APUE ActivePassive U.S. Equity ETF 4.8 45 4 4.0 -2.3
DUSA Davis Select U.S. Equity ETF 4.8 61 -12 6.6 +0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 4.8 35 14 0.9 -5.3
AGIQ Sofi Agentic AI ETF 4.8 69 -20 1.5 -4.7
SFY SoFi Select 500 ETF 4.8 0 49 3.8 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 39 5.0 -1.2
FTWO Strive FAANG 2.0 ETF 4.7 49 0 3.8 -2.4
UFO Procure Space ETF 4.7 75 -26 0.1 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -10 5.9 -0.4
LGCF Themes US Cash Flow Champions ETF 4.7 30 19 7.3 +1.1
ASLV Allspring Special Large Value ETF 4.7 35 14 6.0 -0.3
WDNA WisdomTree BioRevolution Fund 4.7 45 4 -2.0 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 12 5.3 -0.9
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -3 3.3 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 31 3.7 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -11 5.1 -1.1
SUPL ProShares Supply Chain Logistics ETF 4.6 58 -9 9.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 40 4.6 -1.6
VGT Vanguard Information Technology ETF 4.6 9 40 3.2 -3.0
KONG Formidable Fortress ETF 4.6 89 -40 5.1 -1.2
TOLL Tema Durable Quality ETF 4.6 75 -26 4.3 -1.9
TMFC Motley Fool 100 Index ETF 4.5 50 -1 2.9 -3.3
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 4 4.7 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -10 3.4 -2.8
EBI Longview Advantage ETF 4.5 35 14 5.9 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 41 3.2 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 29 7.4 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -9 5.0 -1.2
SHLD Global X Defense Tech ETF 4.5 50 -1 2.7 -3.6
VOE Vanguard Mid-Cap Value ETF 4.5 7 42 7.1 +0.9
GQI Natixis Gateway Quality Income ETF 4.4 34 15 4.2 -2.0
BUZZ VanEck Social Sentiment ETF 4.4 75 -26 -0.8 -7.0
RGEF Rockefeller Global Equity ETF 4.3 55 -6 4.0 -2.2
FCPI Fidelity Stocks for Inflation ETF 4.3 15 34 6.9 +0.7
LOWV AB US Low Volatility Equity ETF 4.3 48 1 4.6 -1.6
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 37 7.8 +1.6
FDTX Fidelity Disruptive Technology ETF 4.3 50 -1 2.1 -4.1
IPO Renaissance IPO ETF 4.2 60 -11 2.7 -3.5
GXPT Global X PureCap MSCI Information Technology ETF 4.2 25 24 3.3 -2.9
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -16 4.8 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.2 45 4 1.4 -4.8
SHPP Pacer Industrials and Logistics ETF 4.2 60 -11 7.7 +1.5
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -3 6.5 +0.3
PRAY FIS Christian Stock Fund 4.2 69 -20 4.5 -1.8
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 22 8.1 +1.9
VFVA Vanguard U.S. Value Factor ETF 4.2 13 36 9.6 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -16 4.2 -2.0
PCGG Polen Capital Global Growth ETF 4.1 85 -36 3.4 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 45 3.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -40 4.3 -1.9
GEW Cambria Global EW ETF 4.1 29 20 5.4 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -16 1.7 -4.5
USCF Themes US Cash Flow Champions ETF 4.1 29 20 7.7 +1.5
VT Vanguard Total World Stock ETF 4.1 6 43 5.2 -1.1
MAGA Point Bridge America First ETF 4.1 72 -23 5.8 -0.4
GVLU Gotham 1000 Value ETF 4.1 50 -1 8.5 +2.2
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 32 6.2 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -11 5.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 20 4.3 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -16 -1.2 -7.4
XLG Invesco S&P 500 Top 50 ETF 4.0 20 29 3.5 -2.7
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 4 4.6 -1.6
OCEN IQ Clean Oceans ETF 4.0 45 4 5.0 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -16 7.2 +1.0
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -11 7.1 +0.8
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -3 2.6 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -26 2.4 -3.9
VEGN US Vegan Climate ETF 4.0 60 -11 3.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -11 5.2 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.9 40 9 2.4 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -16 3.9 -2.3
LIVR Intelligent Livermore ETF 3.9 69 -20 3.0 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 0 4.0 -2.2
MGK Vanguard Mega Cap Growth ETF 3.9 7 42 3.3 -2.9
SMH VanEck Semiconductor ETF 3.9 35 14 2.8 -3.4
DEW WisdomTree Global High Dividend Fund 3.9 58 -9 7.7 +1.5
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -1 4.5 -1.7
SPHB Invesco S&P 500 High Beta ETF 3.8 25 24 4.2 -2.1
CGDG Capital Group Dividend Growers ETF 3.8 47 2 5.4 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 9 5.3 -0.9
DIVE Dana Concentrated Dividend ETF 3.8 65 -16 6.9 +0.7
FDMO Fidelity Momentum Factor ETF 3.8 15 34 3.1 -3.2
AGQI First Trust Active Global Quality Income ETF 3.8 85 -36 4.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -11 3.6 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -26 6.5 +0.3
YNOT Horizon Digital Frontier ETF 3.8 75 -26 2.6 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 37 4.4 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 34 4.6 -1.6
SWP SWP Growth & Income ETF 3.7 99 -50 3.7 -2.5
CZAR Themes Natural Monopoly ETF 3.7 35 14 4.9 -1.3
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -20 2.5 -3.7
VUG Vanguard Growth ETF 3.7 4 45 3.3 -3.0
ISHP First Trust Nasdaq Retail ETF 3.6 60 -11 5.1 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 29 5.9 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 19 7.2 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 4 1.6 -4.6
RCGE RockCreek Global Equality ETF 3.6 95 -46 6.1 -0.1
PTL Inspire 500 ETF 3.6 9 40 4.8 -1.4
WCEO Hypatia Women CEO ETF 3.6 85 -36 3.0 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -16 3.5 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 34 4.4 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 29 6.5 +0.3
HELX Franklin Genomic Advancements ETF 3.6 50 -1 -0.4 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -18 9.0 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 37 3.9 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -31 5.9 -0.4
IBUY Amplify Online Retail ETF 3.5 65 -16 1.3 -4.9
MEDI Harbor Health Care ETF 3.5 80 -31 -1.5 -7.8
DFNL Davis Select Financial ETF 3.5 63 -14 6.6 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 4 5.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 3.5 7 42 3.3 -2.9
AVUQ Avantis U.S. Quality ETF 3.5 15 34 3.6 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 37 3.4 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 1 1.8 -4.4
CAML Congress Large Cap Growth ETF 3.4 66 -17 2.5 -3.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 14 3.0 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 21 3.3 -2.9
VO Vanguard Mid-Cap ETF 3.4 4 45 5.4 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -26 2.4 -3.9
FMET Fidelity Metaverse ETF 3.3 39 10 4.2 -2.0
ARVR First Trust Indxx Metaverse ETF 3.3 70 -21 3.5 -2.7
DUNK Dana Unconstrained Equity ETF 3.3 75 -26 1.9 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 24 5.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 11 8.4 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -3 5.1 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -36 2.3 -4.0
CLOU Global X Cloud Computing ETF 3.2 68 -19 2.5 -3.7
FCLD Fidelity Cloud Computing ETF 3.2 39 10 2.9 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 20 3.9 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 34 3.6 -2.6
DWLD Davis Select Worldwide ETF 3.2 63 -14 6.3 +0.1
FLRG Fidelity U.S. Multifactor ETF 3.2 15 34 6.1 -0.2
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -46 3.2 -3.0
GGRW Gabelli Growth Innovators ETF 3.2 90 -41 1.8 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 29 2.7 -3.5
BGDV Bahl & Gaynor Dividend ETF 3.1 45 4 4.1 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -16 1.8 -4.4
QDF FlexShares Quality Dividend Index Fund 3.1 37 12 5.5 -0.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -31 4.2 -2.1
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 13 2.8 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -16 4.4 -1.8
HWAY Themes US Infrastructure ETF 3.1 29 20 5.3 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 28 3.1 -3.1
XLY The Consumer Discretionary Select Sector SPDR Fund 3.1 8 41 4.1 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 34 7.7 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -76 6.1 -0.1
BFOR ALPS Barron's 400 ETF 3.0 65 -16 5.1 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 31 6.1 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -11 7.0 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 7 4.7 -1.5
CSD Invesco S&P Spin-Off ETF 2.9 65 -16 3.3 -2.9
HEAL Global X HealthTech ETF 2.9 50 -1 -1.6 -7.8
FDHT Fidelity Digital Health ETF 2.9 39 10 1.3 -4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.9 4 45 3.3 -3.0
DIVL Madison Dividend Value ETF 2.9 65 -16 4.9 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 9 7.3 +1.0
XLB The Materials Select Sector SPDR Fund 2.9 8 41 5.8 -0.4
VAW Vanguard Materials ETF 2.9 9 40 5.8 -0.5
FMAT Fidelity MSCI Materials Index ETF 2.9 8 41 5.7 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 37 3.6 -2.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 2 3.9 -2.4
WCLD WisdomTree Cloud Computing Fund 2.9 45 4 1.5 -4.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -12 0.8 -5.4
FSCS First Trust SMID Capital Strength ETF 2.9 60 -11 6.3 +0.1
METV Roundhill Ball Metaverse ETF 2.9 59 -10 7.5 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -11 6.1 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 5.2 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 24 5.2 -1.0
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -1 -4.0 -10.2
FPAG FPA Global Equity ETF 2.8 49 0 5.1 -1.1
WRND IQ Global Equity R&D Leaders ETF 2.8 18 31 6.7 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -11 4.3 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 4 2.1 -4.1
BIBL Inspire 100 ETF 2.7 35 14 4.5 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -3 5.6 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 25 7.5 +1.3
BDIV AAM Brentview Dividend Growth ETF 2.7 49 0 3.8 -2.5
XTN State Street SPDR S&P Transportation ETF 2.7 35 14 3.8 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 34 3.5 -2.8
JPEF JPMorgan Equity Focus ETF 2.6 50 -1 3.9 -2.4
VONG Vanguard Russell 1000 Growth ETF 2.6 7 42 3.5 -2.8
OPTZ Optimize Strategy Index ETF 2.5 50 -1 4.3 -1.9
FXL First Trust Technology AlphaDEX Fund 2.5 61 -12 5.0 -1.3
GURU Global X Guru Index ETF 2.5 75 -26 2.4 -3.8
TOGA Tremblant Global ETF 2.5 69 -20 1.3 -5.0
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 14 3.5 -2.8
ITOL Tema International Durable Quality ETF 2.5 60 -11 4.8 -1.4
CLNR IQ Cleaner Transport ETF 2.5 45 4 4.9 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 10 -1.3 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -19 5.7 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -21 4.2 -2.1
FBOT Fidelity Disruptive Automation ETF 2.4 50 -1 2.9 -3.3
FDG American Century Focused Dynamic Growth ETF 2.4 45 4 1.6 -4.6
KBWB Invesco KBW Bank ETF 2.4 35 14 6.7 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 10 10.9 +4.7
FTXO First Trust Nasdaq Bank ETF 2.4 60 -11 7.5 +1.2
SFYF SoFi Social 50 ETF 2.4 29 20 0.9 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -11 4.6 -1.7
FEGE First Eagle Global Equity ETF 2.4 79 -30 5.8 -0.4
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -11 0.3 -5.9
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -41 8.6 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -9 -0.4 -6.6
TINY ProShares Nanotechnology ETF 2.4 58 -9 3.0 -3.2
GDFN Tema International Defense Innov ETF 2.4 75 -26 2.4 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 29 7.7 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -19 4.3 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 9 6.1 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -31 4.5 -1.8
MID American Century Mid Cap Growth Impact ETF 2.3 45 4 2.9 -3.3
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 14 5.5 -0.7
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 14 10.5 +4.3
EQRR ProShares Equities for Rising Rates ETF 2.3 35 14 6.8 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -10 1.6 -4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -10 8.9 +2.7
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -10 2.2 -4.0
XSW State Street SPDR S&P Software & Services ETF 2.3 35 14 2.4 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -21 11.3 +5.1
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -26 6.3 +0.1
XDAT Franklin Exponential Data ETF 2.3 50 -1 1.9 -4.3
DARP Grizzle Growth ETF 2.3 75 -26 2.1 -4.2
KNO AXS Knowledge Leaders ETF 2.3 78 -29 5.2 -1.1
TXS Texas Capital Texas Equity Index ETF 2.2 49 0 5.4 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -11 1.5 -4.8
RSHO Tema American Reshoring ETF 2.2 75 -26 3.9 -2.3
VOLT Tema Electrification ETF 2.2 75 -26 3.3 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -26 2.3 -4.0
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -11 4.1 -2.2
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -11 3.4 -2.9
PWB Invesco Large Cap Growth ETF 2.2 56 -7 2.0 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -16 3.0 -3.2
HYDR Global X Hydrogen ETF 2.2 50 -1 -8.4 -14.6
UDI USCF Dividend Income Fund 2.2 65 -16 7.3 +1.1
VCR Vanguard Consumer Discretionary ETF 2.2 9 40 4.1 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 18 6.2 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 41 3.9 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 24 3.3 -3.0
XLF The Financial Select Sector SPDR Fund 2.1 8 41 5.3 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -11 2.7 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -6 9.4 +3.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 2 4.9 -1.4
JETS U.S. Global Jets ETF 2.1 60 -11 2.1 -4.1
TMFG Motley Fool Global Opportunities ETF 2.1 85 -36 3.6 -2.6
VFH Vanguard Financials ETF 2.1 9 40 5.7 -0.5
FNCL Fidelity MSCI Financials Index ETF 2.1 8 41 5.7 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 10 1.4 -4.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -1 3.4 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 4 1.5 -4.7
DGLO First Trust RBA Deglobalization ETF 2.0 70 -21 6.1 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -12 1.9 -4.3
FXO First Trust Financials AlphaDEX Fund 2.0 62 -13 7.3 +1.1
AKRE Akre Focus ETF 2.0 106 -57 3.2 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 4 1.4 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -1 4.7 -1.5
PRNT 3D Printing ETF 2.0 66 -17 1.7 -4.5
TRFM AAM Transformers ETF 1.9 49 0 1.0 -5.2
AWAY ETFMG Travel Tech ETF 1.9 76 -27 -0.2 -6.4
BEDZ AdvisorShares Hotel ETF 1.9 100 -51 6.1 -0.1
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -9 5.0 -1.2
SNSR Global X Internet of Things ETF 1.9 68 -19 4.2 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 36 5.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -21 3.5 -2.7
ARKW ARK Next Generation Internet ETF 1.8 87 -38 0.7 -5.6
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -26 2.3 -3.9
TRUT VanEck Technology TruSector ETF 1.8 13 36 3.6 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 20 6.5 +0.3
JGRO JPMorgan Active Growth ETF 1.8 44 5 2.9 -3.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 14 2.7 -3.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -9 4.5 -1.7
WISE Themes Generative Artificial Intelligence ETF 1.7 35 14 -0.4 -6.7
VFMF Vanguard U.S. Multifactor ETF 1.7 18 31 6.9 +0.6
FDCF Fidelity Disruptive Communications ETF 1.7 50 -1 3.3 -2.9
ARKF ARK Fintech Innovation ETF 1.7 75 -26 0.1 -6.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -13 1.5 -4.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 45 6.2 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 7 5.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 34 5.4 -0.8
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -12 8.4 +2.2
OAIM OneAscent International Equity ETF 1.6 95 -46 4.7 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -30 4.9 -1.4
FLDZ RiverNorth Patriot ETF 1.6 75 -26 5.8 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -10 4.4 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -21 4.6 -1.6
TMAT Main Thematic Innovation ETF 1.6 164 -115 -1.5 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 45 5.3 -0.9
MOO VanEck Agribusiness ETF 1.6 53 -4 9.9 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 36 9.1 +2.8
VOT Vanguard Mid-Cap Growth ETF 1.6 7 42 3.0 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -6 11.8 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 23 2.7 -3.5
NIXT Research Affiliates Deletions ETF 1.6 9 40 7.7 +1.5
FMKT The Free Markets ETF 1.6 76 -27 4.0 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 36 2.6 -3.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 29 6.6 +0.4
SRHQ SRH U.S. Quality ETF 1.5 35 14 6.4 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -3 5.3 -0.9
VBR Vanguard Small Cap Value ETF 1.5 7 42 8.2 +1.9
IQM Franklin Intelligent Machines ETF 1.5 50 -1 1.6 -4.7
RPV Invesco S&P 500 Pure Value ETF 1.5 35 14 9.3 +3.1
TAX Cambria Tax Aware ETF 1.4 49 0 5.1 -1.1
PWV Invesco Large Cap Value ETF 1.3 55 -6 6.8 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 39 9.0 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -15 0.9 -5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 14 5.1 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.3 13 36 3.4 -2.8
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 20 8.8 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -36 3.9 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -40 8.8 +2.6
ECML Euclidean Fundamental Value ETF 1.3 95 -46 9.2 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 26 5.3 -1.0
DTAN Sparkline International Intangible Value ETF 1.2 55 -6 7.4 +1.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 11 7.8 +1.6
IBOT Vaneck Robotics ETF 1.2 47 2 3.5 -2.7
NXTG First Trust Indxx NextG ETF 1.2 70 -21 4.5 -1.8
BLES Inspire Global Hope ETF 1.2 61 -12 6.2 0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 34 4.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -21 9.7 +3.5
XLSR State Street US Sector Rotation ETF 1.2 70 -21 4.3 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 10 6.8 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -26 0.9 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 42 5.2 -1.1
EBLU Ecofin Global Water ESG Fund 1.1 40 9 4.4 -1.8
PHO Invesco Water Resources ETF 1.1 60 -11 4.4 -1.8
PIO Invesco Global Water ETF 1.1 75 -26 4.0 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -20 6.5 +0.3
TBLU Tortoise Global Water ESG ETF 1.1 40 9 4.4 -1.8
BWEB Bitwise Web3 ETF 1.1 85 -36 -0.1 -6.3
QBIG Invesco Top QQQ ETF 1.1 29 20 0.0 -6.2
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -26 2.3 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -19 6.0 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -26 2.9 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -10 4.4 -1.8
JGRW Jensen Quality Growth ETF 1.1 57 -8 3.7 -2.6
YOKE Yoke Core ETF 1.1 42 7 4.1 -2.1
SPYA Twin Oak Endure ETF 1.1 80 -31 -0.5 -6.7
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -26 2.0 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 4 2.7 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -19 4.9 -1.3
NETZ TCW Transform Systems ETF 1.1 75 -26 2.1 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -51 3.9 -2.4
USMC Principal U.S. Mega-Cap ETF 1.1 12 37 4.0 -2.3
NBDS Neuberger Berman Disrupters ETF 1.1 55 -6 0.5 -5.7
VERS ProShares Metaverse ETF 1.1 58 -9 0.1 -6.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -16 2.4 -3.8
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -16 3.3 -2.9
FFOG Franklin Focused Growth ETF 1.1 61 -12 1.9 -4.3
AGRW Allspring LT Large Growth ETF 1.1 35 14 2.9 -3.3
ARKK ARK Innovation ETF 1.1 75 -26 -2.9 -9.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -32 4.9 -1.4
STRN SMART Trend 25 ETF 1.1 59 -10 2.7 -3.5
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -21 5.7 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -11 6.2 -0.1
KBE State Street SPDR S&P Bank ETF 1.0 35 14 8.8 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 20 8.9 +2.7
EBIZ Global X E-Commerce ETF 1.0 50 -1 3.4 -2.8
XRT State Street SPDR S&P Retail ETF 1.0 35 14 7.3 +1.0
ONLN ProShares Online Retail ETF 1.0 58 -9 2.0 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -36 2.6 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -11 5.0 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -6 5.1 -1.1
VB Vanguard Small-Cap ETF 1.0 5 44 5.5 -0.8
TCAI Tortoise AI Infrastructure ETF 1.0 65 -16 2.0 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -36 6.1 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -31 10.5 +4.3
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -5 10.0 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -12 6.4 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -1 2.0 -4.2
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 2 4.6 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 1 8.0 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -12 -0.6 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 42 7.0 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 46 7.0 +0.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 4.0 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -6 6.1 -0.1
HOMZ Hoya Capital Housing ETF 0.8 30 19 9.0 +2.8
IVRA Invesco Real Assets ESG ETF 0.8 59 -10 6.2 -0.0
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -17 -3.0 -9.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 7.8 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 6.9 +0.7
HAP VanEck Natural Resources ETF 0.8 50 -1 8.1 +1.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -1 8.1 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 9 9.4 +3.2
NANR SPDR S&P North American Natural Resources ETF 0.8 35 14 7.2 +1.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -20 4.9 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 8.6 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 4.1 -2.2
ALRG Allspring LT Large Core ETF 0.7 28 21 3.8 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -50 3.0 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 18 4.7 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -10 9.3 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 0 10.0 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 23 6.0 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -10 5.6 -0.6
STXM Strive Mid-Cap ETF 0.7 18 31 5.7 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 7.8 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -21 1.8 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 21 9.2 +3.0
FPWR First Trust EIP Power Solutions ETF 0.6 96 -47 4.7 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 37 7.4 +1.2
SFYX SoFi Next 500 ETF 0.5 0 49 5.2 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 24 7.2 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 34 4.0 -2.2
WWJD Inspire International ETF 0.5 80 -31 6.5 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 34 9.1 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 24 7.0 +0.8
IQSI IQ Candriam International Equity ETF 0.4 15 34 5.7 -0.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 42 1.5 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 29 3.7 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -11 6.2 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 39 5.0 -1.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 18 9.6 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 7 6.0 -0.2
PKW Invesco Buyback Achievers ETF 0.3 62 -13 7.1 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 10 8.9 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 34 6.3 +0.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -46 5.7 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.0 -0.3
TMFX Motley Fool Next Index ETF 0.3 50 -1 2.7 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 5.3 -0.9
STXK Strive Small-Cap ETF 0.3 18 31 5.5 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 3.9 -2.4
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.1 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 2.8 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 6.6 +0.4
VXF Vanguard Extended Market ETF 0.2 5 44 4.0 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 8.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 5.9 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 7.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -16 7.2 +1.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.2 %
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.