VanEck Morningstar Wide Moat Value ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.8x P/Sales
ratio
2.3x
P/BV
ratio
3.4x Div.
yield
2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/etf-mutual-fund-finder/etfs/equity/strategic-equity/overview/
Inception date Mar 26, 2024
Assets (mns) $6
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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 %
UNITED PARCEL SERVICE-CL B 4.9 %
BRISTOL-MYERS SQUIBB CO 4.7 %
DANAHER CORP 4.7 %
BOEING CO 4.4 %
CONSTELLATION BRANDS INC-A 4.2 %
KENVUE, INC. 3.9 %
ZIMMER HOLDINGS INC 3.9 %
ESTEE LAUDER COMPANIES-CL A 3.5 %
CAMPBELL SOUP CO 3.4 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
NETHERLANDS 2.6 %









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 $38.40
30d moving avg. $36.42
Annualized volatility 10.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $12,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 903 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVAL
Ticker Fund
Name
Overlap1
vs MVAL
(%)
Expense
ratio
(bp)
Savings
vs MVAL
(bp)
ALTAR
Score™
(%)
ALTAR
vs MVAL
(%)
MOAT VanEck Morningstar Wide Moat ETF 64.1 46 3 5.3 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.6 49 0 5.7 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 21.8 40 9 6.6 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 21.2 52 -3 8.7 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.8 60 -11 3.3 -2.6
SMOT VanEck Morningstar SMID Moat ETF 18.2 49 0 5.8 -0.2
SPHQ Invesco S&P 500 Quality ETF 17.4 15 34 4.6 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 16.5 45 4 9.5 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 16.2 15 34 6.1 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 15.9 50 -1 4.6 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 15.1 25 24 5.4 -0.5
XLV The Health Care Select Sector SPDR Fund 15.0 8 41 6.1 +0.2
IYH iShares U.S. Healthcare ETF 14.7 40 9 5.4 -0.5
SCHD Schwab US Dividend Equity ETF 14.6 6 43 8.7 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 14.3 63 -14 8.0 +2.0
USRD Themes US R&D Champions ETF 13.8 29 20 4.0 -1.9
QLTY GMO U.S. Quality ETF 13.7 50 -1 3.8 -2.1
VHT Vanguard Health Care ETF 13.4 9 40 4.8 -1.1
FLV American Century Focused Large Cap Value ETF 13.4 42 7 6.0 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 19 9.5 +3.6
COWZ Pacer US Cash Cows 100 ETF 13.4 49 0 7.4 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.3 49 0 2.9 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.3 40 9 6.5 +0.5
FHLC Fidelity MSCI Health Care Index ETF 13.1 8 41 5.0 -0.9
VALQ American Century U.S. Quality Value ETF 12.9 29 20 6.7 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 12.9 35 14 6.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 29 8.0 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.8 65 -16 5.9 -0.0
XLP The Consumer Staples Select Sector SPDR Fund 12.8 8 41 5.6 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 42 6.8 +0.8
PEXL Pacer US Export Leaders ETF 12.3 60 -11 3.8 -2.1
DIVN Horizon Dividend Income ETF 12.2 70 -21 6.7 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.1 29 20 6.0 +0.1
KAT Scharf ETF 12.1 87 -38 4.6 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.0 60 -11 3.6 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 -1 6.3 +0.4
STXD Strive 1000 Dividend Growth ETF 11.7 35 14 4.2 -1.7
IXJ iShares Global Healthcare ETF 11.6 42 7 5.7 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.6 80 -31 6.1 +0.1
HRTS Tema Heart & Health ETF 11.4 75 -26 1.9 -4.0
MGV Vanguard Mega Cap Value ETF 11.3 7 42 5.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 23 5.5 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 11.2 60 -11 8.9 +3.0
IWX iShares Russell Top 200 Value ETF 11.1 20 29 5.2 -0.7
ICAP InfraCap Equity Income Fund ETF 11.0 171 -122 3.7 -2.2
WBIY WBI Power Factor High Dividend ETF 11.0 100 -51 12.2 +6.3
MDEV First Trust Indxx Medical Devices ETF 10.9 70 -21 4.1 -1.8
PSET Principal Quality ETF 10.9 15 34 4.7 -1.3
XLI The Industrial Select Sector SPDR Fund 10.8 8 41 3.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 20 6.1 +0.1
DHS WisdomTree U.S. High Dividend Fund 10.7 38 11 7.2 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.7 60 -11 8.8 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.5 60 -11 7.0 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -6 4.2 -1.8
IHE iShares U.S. Pharmaceuticals ETF 10.5 40 9 5.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 10 7.2 +1.3
PPH VanEck Pharmaceutical ETF 10.4 36 13 6.4 +0.5
DIA SPDR Dow Jones Industrial Average ETF 10.4 16 33 4.6 -1.3
SMRI Bushido Capital US Equity ETF 10.3 71 -22 8.7 +2.8
MBCC Monarch Blue Chips Core ETF 10.3 125 -76 3.5 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.3 50 -1 7.6 +1.7
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 13 8.6 +2.6
FBCV Fidelity Blue Chip Value ETF 10.2 59 -10 6.4 +0.5
CVAR Cultivar ETF 10.2 87 -38 6.6 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.2 7 42 9.9 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 9 4.2 -1.7
MAVF Matrix Advisors Value ETF 10.2 75 -26 4.9 -1.1
VFLO VictoryShares Free Cash Flow ETF 10.1 39 10 8.7 +2.8
VOOV Vanguard S&P 500 Value ETF 10.1 7 42 5.5 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.9 40 9 5.2 -0.7
DURA VanEck Durable High Dividend ETF 9.9 29 20 6.6 +0.7
DVND Touchstone Dividend Select ETF 9.9 67 -18 4.9 -1.1
DFNV Donoghue Forlines Innovation ETF 9.8 69 -20 3.8 -2.1
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 14 6.4 +0.5
IYK iShares U.S. Consumer Staples ETF 9.7 40 9 5.9 -0.0
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 9 4.9 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 -26 4.9 -1.1
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 34 4.4 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 9.6 60 -11 6.4 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 43 7.2 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 14 7.0 +1.1
ILCV iShares Morningstar Value ETF 9.6 4 45 5.6 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.6 38 11 7.0 +1.1
LCF Touchstone US Large Cap Focused ETF 9.6 69 -20 3.6 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.5 49 0 8.1 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 0 4.0 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.5 35 14 5.5 -0.4
VTV Vanguard Value ETF 9.5 4 45 6.0 +0.1
PRXV Praxis Impact Large Cap Value ETF 9.4 36 13 5.8 -0.1
IVE iShares S&P 500 Value ETF 9.4 18 31 5.4 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.3 4 45 5.5 -0.4
DUHP Dimensional US High Profitability ETF 9.3 21 28 5.0 -0.9
CHGX AXS Change Finance ESG ETF 9.3 49 0 4.4 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.2 60 -11 3.2 -2.7
YALL God Bless America ETF 9.2 65 -16 3.9 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.2 40 9 3.2 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.1 8 41 5.3 -0.6
VDC Vanguard Consumer Staples ETF 9.1 9 40 5.3 -0.6
BMED Future Health ETF 9.1 85 -36 0.2 -5.8
GKAT Scharf Global Opportunity ETF 9.0 57 -8 5.5 -0.4
PY Principal Value ETF 9.0 15 34 6.5 +0.6
MEDX Horizon Kinetics Medical ETF 8.9 85 -36 1.3 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.8 18 31 5.6 -0.3
IUSV iShares Core S&P US Value ETF 8.8 4 45 5.7 -0.3
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 36 5.3 -0.7
IWD iShares Russell 1000 Value ETF 8.8 19 30 5.6 -0.4
NUDV Nuveen ESG Dividend ETF 8.7 26 23 6.6 +0.7
CRTC Xtrackers US National Critical Technologies ETF 8.7 35 14 4.1 -1.8
DGRO iShares Core Dividend Growth ETF 8.7 8 41 5.8 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 31 5.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 29 5.6 -0.4
FIDU Fidelity MSCI Industrial Index ETF 8.6 8 41 3.6 -2.3
VONV Vanguard Russell 1000 Value ETF 8.5 7 42 5.7 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 37 5.7 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 34 5.0 -1.0
NULC Nuveen ESG Large-Cap ETF 8.5 21 28 4.4 -1.5
JAVA JPMorgan Active Value ETF 8.5 44 5 5.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 34 5.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 8.4 25 24 4.1 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 8.4 60 -11 1.3 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 20 10.4 +4.5
DFVX Dimensional US Large Cap Vector ETF 8.4 22 27 5.3 -0.6
TTAC FCF US Quality ETF 8.4 59 -10 5.0 -1.0
JEPI JPMorgan Equity Premium Income ETF 8.3 35 14 4.9 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -11 9.6 +3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 8.3 35 14 1.3 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.3 19 30 4.8 -1.1
VIS Vanguard Industrials ETF 8.3 9 40 3.7 -2.3
GXPS Global X PureCap MSCI Consumer Staples ETF 8.3 25 24 4.7 -1.3
ITAN Sparkline Intangible Value ETF 8.3 50 -1 5.6 -0.4
VLUE iShares MSCI USA Value Factor ETF 8.3 15 34 7.9 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.2 68 -19 1.7 -4.3
FDWM Fidelity Women's Leadership ETF 8.2 59 -10 4.2 -1.7
BEEX BeeHive ETF 8.2 84 -35 3.6 -2.3
QUVU Hartford Quality Value ETF 8.2 46 3 6.6 +0.6
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 31 4.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 45 5.8 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 39 4.1 -1.8
ACVF American Conservative Values ETF 8.2 75 -26 3.6 -2.3
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 1 3.8 -2.1
DFLV Dimensional US Large Cap Value ETF 8.1 22 27 6.5 +0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.1 45 4 1.2 -4.7
INCE Franklin Income Equity Focus ETF 8.1 29 20 5.0 -1.0
FTDS First Trust Dividend Strength ETF 8.1 70 -21 7.2 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.1 49 0 3.5 -2.4
SDY State Street SPDR S&P Dividend ETF 8.0 35 14 6.1 +0.1
STXV Strive 1000 Value ETF 8.0 18 31 7.1 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 8.0 60 -11 7.5 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 -8 3.3 -2.6
ABEQ Absolute Select Value ETF 8.0 85 -36 4.3 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 39 4.2 -1.8
FXH First Trust Health Care AlphaDEX Fund 7.9 62 -13 6.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 30 5.3 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 14 4.5 -1.4
OEI Optimized Equity Income ETF 7.9 75 -26 3.2 -2.7
ITA iShares U.S. Aerospace & Defense ETF 7.9 40 9 1.3 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 14 3.6 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 31 5.9 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.7 25 24 4.2 -1.8
CGDV Capital Group Dividend Value ETF 7.7 33 16 4.0 -1.9
TOPC iShares S&P 500 3% Capped ETF 7.7 15 34 4.4 -1.5
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -1 3.9 -2.0
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 34 6.6 +0.6
XNTK State Street SPDR NYSE Technology ETF 7.7 35 14 2.9 -3.1
KRMA Global X Conscious Companies ETF 7.7 43 6 5.2 -0.7
TINT ProShares Smart Materials ETF 7.7 58 -9 4.8 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 11 3.9 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.7 20 29 4.6 -1.3
PPA Invesco Aerospace & Defense ETF 7.7 58 -9 1.6 -4.3
IYJ iShares U.S. Industrials ETF 7.7 40 9 3.9 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 7.6 45 4 3.2 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 4 3.6 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 41 4.3 -1.6
PJP Invesco Pharmaceuticals ETF 7.5 57 -8 6.8 +0.9
FFND Future Fund Active ETF 7.5 100 -51 3.1 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 39 5.0 -0.9
ABIG Argent Large Cap ETF 7.4 49 0 4.1 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 42 4.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 29 5.9 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 -11 4.5 -1.5
FQAL Fidelity Quality Factor ETF 7.3 15 34 4.8 -1.1
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 39 4.3 -1.6
CANC Tema Oncology ETF 7.3 75 -26 -2.5 -8.4
KXI iShares Global Consumer Staples ETF 7.3 41 8 5.1 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 1 5.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 7.3 6 43 6.2 +0.3
VIG Vanguard Dividend Appreciation ETF 7.3 5 44 4.9 -1.1
IUS Invesco RAFI Strategic US ETF 7.3 19 30 5.9 +0.0
DIVB iShares Core Dividend ETF 7.3 5 44 7.3 +1.4
SSPY Syntax Stratified LargeCap ETF 7.3 30 19 5.9 -0.0
HGRO Hedgeye Quality Growth ETF 7.2 70 -21 2.9 -3.0
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -30 3.3 -2.6
NATO Themes Transatlantic Defense ETF 7.2 35 14 1.6 -4.4
XT iShares Exponential Technologies ETF 7.2 46 3 4.2 -1.7
DIVS SmartETFs Dividend Builder ETF 7.2 65 -16 4.6 -1.4
FTGS First Trust Growth Strength ETF 7.2 60 -11 3.6 -2.3
PFM Invesco Dividend Achievers ETF 7.2 53 -4 4.6 -1.3
DEMZ Democratic Large Cap Core ETF 7.2 45 4 3.8 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 -11 4.9 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 -1 4.8 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 29 4.2 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 13 4.3 -1.7
OALC OneAscent Large Cap Core ETF 7.1 86 -37 3.4 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -11 4.4 -1.5
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 0 4.7 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 9 4.5 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 21 5.3 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 40 4.2 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 24 6.3 +0.4
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 4 2.3 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -26 2.8 -3.1
FDVV Fidelity High Dividend ETF 7.0 15 34 6.9 +1.0
AGNG Global X Aging Population ETF 7.0 50 -1 4.0 -2.0
SUSA iShares MSCI USA ESG Select ETF 6.9 25 24 3.9 -2.0
EXI iShares Global Industrials ETF 6.9 42 7 3.6 -2.3
TBG TBG Dividend Focus ETF 6.9 59 -10 7.1 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -26 3.3 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -3 8.8 +2.8
JDOC JPMorgan Healthcare Leaders ETF 6.9 65 -16 3.3 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 14 5.0 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.8 49 0 4.8 -1.1
GSPY Gotham Enhanced 500 ETF 6.8 50 -1 4.4 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 10 7.6 +1.7
MVPA Miller Value Partners Appreciation ETF 6.8 60 -11 7.8 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.8 30 19 4.0 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 40 4.1 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 29 9.0 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 39 4.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 40 5.5 -0.4
FVAL Fidelity Value Factor ETF 6.8 15 34 5.9 -0.1
XLK The Technology Select Sector SPDR Fund 6.7 8 41 3.6 -2.4
MGC Vanguard Mega Cap ETF 6.7 7 42 4.0 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 -10 3.6 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.7 39 10 3.4 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.7 15 34 4.2 -1.7
FTCS First Trust Capital Strength ETF 6.7 55 -6 4.9 -1.0
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 21 5.6 -0.3
DGT State Street SPDR Global Dow ETF 6.7 50 -1 5.9 +0.0
SIZE iShares MSCI USA Size Factor ETF 6.7 15 34 5.5 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 29 4.3 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 29 4.0 -1.9
CHRI Global X S&P 500 Christian Values ETF 6.6 29 20 3.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 24 6.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 37 5.1 -0.9
ACSI American Customer Satisfaction ETF 6.6 65 -16 4.7 -1.2
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 -20 4.4 -1.6
RWL Invesco S&P 500 Revenue ETF 6.6 39 10 5.9 -0.0
REVS Columbia Research Enhanced Value ETF 6.5 19 30 6.9 +1.0
IWL iShares Russell Top 200 ETF 6.5 15 34 3.9 -2.1
VOO Vanguard S&P 500 ETF 6.5 3 46 4.3 -1.7
GINX SGI Enhanced Global Income ETF 6.5 98 -49 7.0 +1.0
EPS WisdomTree U.S. LargeCap Fund 6.5 8 41 5.0 -0.9
RAUS RACWI US ETF 6.5 15 34 4.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 6.5 18 31 4.5 -1.4
IVV iShares Core S&P 500 ETF 6.5 3 46 4.2 -1.7
SPY SPDR S&P 500 ETF 6.5 9 40 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 47 4.2 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 6 3.6 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 40 4.1 -1.8
XVV iShares ESG Screened S&P 500 ETF 6.5 8 41 4.1 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 14 5.3 -0.7
STRV Strive 500 ETF 6.5 5 44 4.1 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 37 5.3 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -5 6.6 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 37 6.4 +0.5
OEF iShares S&P 100 ETF 6.4 20 29 3.8 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 10 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 9 5.2 -0.7
DFUV Dimensional US Marketwide Value ETF 6.4 22 27 6.4 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 34 6.1 +0.2
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 45 5.5 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -9 6.5 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 38 4.4 -1.5
FVD First Trust Value Line Dividend Index Fund 6.4 65 -16 5.6 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 22 6.6 +0.7
RFFC ALPS Active Equity Opportunity ETF 6.4 48 1 3.6 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 24 10.7 +4.7
VV Vanguard Large-Cap ETF 6.4 4 45 4.2 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 40 4.8 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 31 4.0 -1.9
PNQI Invesco NASDAQ Internet ETF 6.3 60 -11 3.1 -2.8
KLMN Invesco MSCI North America Climate ETF 6.3 9 40 4.3 -1.6
MBOX Freedom Day Dividend ETF 6.3 39 10 6.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 46 4.2 -1.8
GXLC Global X U.S. 500 ETF 6.3 2 47 4.1 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 44 7.1 +1.2
MADE iShares U.S. Manufacturing ETF 6.3 40 9 3.9 -2.0
SGLC SGI U.S. Large Cap Core ETF 6.3 85 -36 3.3 -2.6
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 37 6.9 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 47 4.3 -1.6
AIEQ AI Powered Equity ETF 6.2 75 -26 4.0 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 42 4.2 -1.8
VOTE TCW Transform 500 ETF 6.2 5 44 4.2 -1.7
BLCV iShares Large Cap Value Active ETF 6.2 53 -4 6.4 +0.5
RVRB Reverb ETF 6.2 30 19 4.0 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 10 1.3 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 46 4.4 -1.5
IYY iShares Dow Jones U.S. ETF 6.1 20 29 4.1 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 0 3.4 -2.5
SCHX Schwab U.S. Large-Cap ETF 6.1 3 46 4.3 -1.7
QTUM Defiance Quantum ETF 6.1 40 9 4.2 -1.7
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 31 2.9 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -26 2.3 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 -16 4.1 -1.8
PBUS Invesco MSCI USA ETF 6.0 4 45 4.2 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -10 7.8 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 17 4.3 -1.6
IWB iShares Russell 1000 ETF 6.0 15 34 4.2 -1.8
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -23 6.6 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 21 4.8 -1.1
DFUS Dimensional U.S. Equity ETF 6.0 9 40 4.1 -1.8
VONE Vanguard Russell 1000 ETF 6.0 7 42 4.3 -1.7
SFTY Horizon Managed Risk ETF 6.0 77 -28 3.5 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 49 4.3 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 20 5.5 -0.4
STOX Horizon Core Equity ETF 6.0 70 -21 3.6 -2.4
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -1 5.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 40 5.4 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 7 4.0 -2.0
JHML John Hancock Multifactor Large Cap ETF 6.0 29 20 4.6 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 11 5.6 -0.3
SCHK Schwab 1000 Index ETF 5.9 5 44 4.3 -1.7
HART IQ Healthy Hearts ETF 5.9 45 4 5.4 -0.5
AOTG AOT Growth and Innovation ETF 5.9 75 -26 1.5 -4.5
LGRO Level Four Large Cap Growth Active ETF 5.9 55 -6 3.3 -2.6
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 40 4.1 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 39 3.7 -2.3
AKAF The Frontier Economic Fund 5.9 20 29 5.5 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 29 3.4 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 46 4.2 -1.8
VTI Vanguard Total Stock Market ETF 5.8 3 46 4.2 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 49 10.4 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.8 11 38 4.2 -1.7
EQIN Columbia US Equity Income ETF 5.8 35 14 6.2 +0.3
IWV iShares Russell 3000 ETF 5.8 20 29 4.0 -1.9
VTHR Vanguard Russell 3000 ETF 5.8 7 42 4.2 -1.8
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 14 6.2 +0.2
SCHB Schwab U.S. Broad Market ETF 5.8 3 46 4.3 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 19 5.1 -0.8
DFAU Dimensional US Core Equity Market ETF 5.7 12 37 4.3 -1.6
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 34 4.2 -1.8
DIVY Sound Equity Dividend Income ETF 5.7 45 4 9.0 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -1 3.3 -2.6
XPND First Trust Expanded Technology ETF 5.7 65 -16 3.0 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -16 2.0 -3.9
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 34 5.0 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 34 6.4 +0.4
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 24 6.3 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 29 4.8 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 31 4.5 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -7 5.8 -0.2
DCOR Dimensional US Core Equity 1 ETF 5.5 14 35 4.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 20 4.0 -1.9
ROUS Hartford Multifactor US Equity ETF 5.5 19 30 6.0 +0.1
PAWZ ProShares Pet Care ETF 5.4 50 -1 3.5 -2.4
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -1 3.5 -2.4
AVUS Avantis U.S. Equity ETF 5.4 15 34 4.9 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -10 5.0 -0.9
FMED Fidelity Disruptive Medicine ETF 5.4 50 -1 -0.6 -6.5
HDUS Hartford Disciplined US Equity ETF 5.4 19 30 5.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 31 6.9 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 34 5.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -6 5.4 -0.6
RND First Trust Bloomberg R&D Leaders ETF 5.3 60 -11 2.4 -3.6
RW Rainwater Equity ETF 5.3 125 -76 2.2 -3.7
ABFL Abacus FCF Leaders ETF 5.3 59 -10 3.8 -2.1
SOXQ Invesco PHLX Semiconductor ETF 5.3 19 30 2.9 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -11 3.3 -2.6
SOXX iShares Semiconductor ETF 5.3 35 14 3.0 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 39 3.6 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -19 2.9 -3.0
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 24 4.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 19 3.9 -2.1
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 39 3.9 -2.0
SFGV Sequoia Global Value ETF 5.2 23 26 7.4 +1.5
IGM iShares Expanded Tech Sector ETF 5.2 41 8 2.9 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 40 4.0 -1.9
MILN Global X Millennial Consumer ETF 5.2 50 -1 3.4 -2.5
JHDV John Hancock U.S. High Dividend ETF 5.2 34 15 5.9 +0.0
IYW iShares U.S. Technology ETF 5.2 40 9 3.1 -2.8
USMF WisdomTree U.S. Multifactor Fund 5.1 28 21 6.4 +0.5
DXUV Dimensional US Vector Equity ETF 5.1 28 21 5.2 -0.7
JGLO JPMorgan Global Select Equity ETF 5.1 33 16 4.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 32 4.7 -1.2
IHI iShares U.S. Medical Devices ETF 5.1 40 9 3.6 -2.3
ROE Astoria US Quality Kings ETF 5.1 49 0 5.5 -0.4
TOK iShares MSCI Kokusai ETF 5.1 26 23 4.3 -1.6
PINK Simplify Health Care ETF 5.1 50 -1 0.7 -5.3
DUSA Davis Select U.S. Equity ETF 5.1 61 -12 6.5 +0.6
FIW First Trust Water ETF 5.1 53 -4 4.3 -1.7
CGGR Capital Group Growth ETF 5.1 39 10 2.7 -3.2
BEEZ Honeytree U.S. Equity ETF 5.1 64 -15 3.2 -2.7
LST Leuthold Select Industries ETF 5.1 91 -42 4.8 -1.2
STXG Strive 1000 Growth ETF 5.0 18 31 3.1 -2.8
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 8 2.8 -3.1
CLOD Themes Cloud Computing ETF 5.0 35 14 3.0 -2.9
SEMG Suncoast Select Growth ETF 5.0 60 -11 3.4 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 34 6.9 +1.0
THNR Amplify Weight Loss Drug & Treatment ETF 5.0 59 -10 5.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 35 4.2 -1.7
CGUS Capital Group Core Equity ETF 5.0 33 16 3.8 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.0 55 -6 4.8 -1.1
QQQ Invesco QQQ Trust Series I 5.0 20 29 3.4 -2.6
QQQM Invesco NASDAQ 100 ETF 5.0 15 34 3.4 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 35 4.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 40 4.5 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 29 5.3 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 27 5.1 -0.8
LRGF iShares U.S. Equity Factor ETF 5.0 8 41 4.7 -1.2
XPH State Street SPDR S&P Pharmaceuticals ETF 5.0 35 14 0.9 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -26 4.4 -1.5
SKYY First Trust Cloud Computing ETF 4.9 60 -11 2.7 -3.3
RECS Columbia Research Enhanced Core ETF 4.9 15 34 5.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 24 4.7 -1.2
IYT iShares US Transportation ETF 4.9 40 9 4.3 -1.6
QQLV Invesco QQQ Low Volatility ETF 4.9 25 24 4.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 40 4.9 -1.1
URTH iShares MSCI World ETF 4.9 24 25 4.4 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -12 5.6 -0.4
APUE ActivePassive U.S. Equity ETF 4.9 45 4 3.9 -2.0
DAK Dakota Active Equity ETF 4.9 43 6 3.7 -2.2
SPGP Invesco S&P 500 GARP ETF 4.9 34 15 5.7 -0.2
TOLL Tema Durable Quality ETF 4.8 75 -26 4.1 -1.8
PBJ Invesco Food & Beverage ETF 4.8 57 -8 7.6 +1.7
FTWO Strive FAANG 2.0 ETF 4.8 49 0 3.5 -2.4
SFY SoFi Select 500 ETF 4.8 0 49 3.8 -2.1
FDLO Fidelity Low Volatility Factor ETF 4.8 15 34 4.8 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -9 4.0 -1.9
LGCF Themes US Cash Flow Champions ETF 4.7 30 19 7.4 +1.4
QGRO American Century U.S. Quality Growth ETF 4.7 29 20 3.1 -2.9
CWS AdvisorShares Focused Equity ETF 4.7 84 -35 4.5 -1.4
UFO Procure Space ETF 4.7 75 -26 0.0 -5.9
AGIQ Sofi Agentic AI ETF 4.7 69 -20 1.5 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 39 5.0 -1.0
WDNA WisdomTree BioRevolution Fund 4.7 45 4 -1.9 -7.9
ASLV Allspring Special Large Value ETF 4.7 35 14 5.8 -0.1
VGT Vanguard Information Technology ETF 4.7 9 40 3.3 -2.7
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 7 4.0 -2.0
SUPL ProShares Supply Chain Logistics ETF 4.6 58 -9 9.2 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 29 7.1 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -11 5.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 12 5.3 -0.7
RGEF Rockefeller Global Equity ETF 4.6 55 -6 3.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -3 3.2 -2.7
EBI Longview Advantage ETF 4.6 35 14 5.7 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 31 3.8 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 40 4.6 -1.3
SHLD Global X Defense Tech ETF 4.5 50 -1 2.2 -3.7
HDV iShares Core High Dividend ETF 4.5 8 41 6.3 +0.4
SHPP Pacer Industrials and Logistics ETF 4.5 60 -11 7.5 +1.6
RCGE RockCreek Global Equality ETF 4.5 95 -46 6.0 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -10 3.4 -2.5
VOE Vanguard Mid-Cap Value ETF 4.5 7 42 6.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -9 5.0 -0.9
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 14 3.7 -2.3
ACWI iShares MSCI ACWI ETF 4.5 32 17 4.7 -1.2
TMFC Motley Fool 100 Index ETF 4.5 50 -1 2.9 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 41 3.2 -2.7
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 4 4.6 -1.3
GQI Natixis Gateway Quality Income ETF 4.4 34 15 4.1 -1.8
IXN iShares Global Tech ETF 4.4 41 8 2.9 -3.1
GXPT Global X PureCap MSCI Information Technology ETF 4.4 25 24 3.3 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -11 4.2 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 9 2.3 -3.6
PRAY FIS Christian Stock Fund 4.3 69 -20 4.3 -1.7
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 37 7.6 +1.7
GLOF iShares Global Equity Factor ETF 4.3 20 29 5.9 -0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 29 3.0 -2.9
FCPI Fidelity Stocks for Inflation ETF 4.2 15 34 6.9 +1.0
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -40 4.2 -1.7
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 22 7.9 +2.0
LOWV AB US Low Volatility Equity ETF 4.2 48 1 4.6 -1.3
IOO iShares Global 100 ETF 4.2 41 8 3.9 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 2 -2.9 -8.8
FITE State Street SPDR S&P Kensho Future Security ETF 4.2 45 4 1.2 -4.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -16 4.6 -1.3
SMH VanEck Semiconductor ETF 4.2 35 14 2.6 -3.3
GVLU Gotham 1000 Value ETF 4.2 50 -1 8.1 +2.2
FDTX Fidelity Disruptive Technology ETF 4.2 50 -1 2.1 -3.8
KONG Formidable Fortress ETF 4.2 89 -40 5.0 -1.0
GEW Cambria Global EW ETF 4.2 29 20 5.3 -0.6
VFVA Vanguard U.S. Value Factor ETF 4.2 13 36 9.3 +3.4
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -11 6.8 +0.9
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -3 6.3 +0.4
MAGA Point Bridge America First ETF 4.1 72 -23 5.6 -0.3
USCF Themes US Cash Flow Champions ETF 4.1 29 20 7.7 +1.8
BUZZ VanEck Social Sentiment ETF 4.1 75 -26 -0.8 -6.7
VT Vanguard Total World Stock ETF 4.1 6 43 5.1 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -11 5.1 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 -16 -1.1 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 45 3.1 -2.8
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 32 6.0 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -11 5.4 -0.5
BGRO iShares Large Cap Growth Active ETF 4.0 55 -6 2.0 -3.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 10 8.5 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 29 4.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 20 4.2 -1.7
XLG Invesco S&P 500 Top 50 ETF 4.0 20 29 3.5 -2.4
VEGN US Vegan Climate ETF 3.9 60 -11 3.8 -2.1
OCEN IQ Clean Oceans ETF 3.9 45 4 5.1 -0.9
IPO Renaissance IPO ETF 3.9 60 -11 2.7 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -16 1.6 -4.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 4 4.5 -1.4
LIVR Intelligent Livermore ETF 3.9 69 -20 3.0 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -16 3.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -16 7.1 +1.2
DEW WisdomTree Global High Dividend Fund 3.9 58 -9 7.5 +1.6
PCGG Polen Capital Global Growth ETF 3.9 85 -36 3.5 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.9 23 26 6.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 3.8 25 24 4.0 -1.9
CGDG Capital Group Dividend Growers ETF 3.8 47 2 5.3 -0.6
YNOT Horizon Digital Frontier ETF 3.8 75 -26 2.5 -3.5
MGK Vanguard Mega Cap Growth ETF 3.8 7 42 3.4 -2.5
FDN First Trust Dow Jones Internet Index Fund 3.8 52 -3 2.6 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.8 75 -26 2.4 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 9 5.1 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 0 4.0 -2.0
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -1 4.4 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -11 3.5 -2.4
AGQI First Trust Active Global Quality Income ETF 3.8 85 -36 4.6 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -26 6.3 +0.4
FDMO Fidelity Momentum Factor ETF 3.8 15 34 3.0 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 4 5.0 -0.9
SWP SWP Growth & Income ETF 3.7 99 -50 3.6 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 37 4.3 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 29 5.7 -0.2
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -20 2.5 -3.4
VUG Vanguard Growth ETF 3.7 4 45 3.3 -2.6
DIVE Dana Concentrated Dividend ETF 3.7 65 -16 6.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 34 4.5 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 19 6.9 +1.0
ISHP First Trust Nasdaq Retail ETF 3.6 60 -11 5.0 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 4 1.6 -4.3
PTL Inspire 500 ETF 3.6 9 40 4.7 -1.3
WCEO Hypatia Women CEO ETF 3.6 85 -36 2.8 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 34 4.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 29 6.3 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -16 3.5 -2.5
IBUY Amplify Online Retail ETF 3.6 65 -16 1.3 -4.6
HELX Franklin Genomic Advancements ETF 3.5 50 -1 -0.4 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -31 5.7 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 37 3.4 -2.6
VOOG Vanguard S&P 500 Growth ETF 3.5 7 42 3.3 -2.6
MEDI Harbor Health Care ETF 3.5 80 -31 -1.5 -7.4
CAML Congress Large Cap Growth ETF 3.5 66 -17 2.5 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 37 3.8 -2.1
CZAR Themes Natural Monopoly ETF 3.5 35 14 4.9 -1.0
DFNL Davis Select Financial ETF 3.4 63 -14 6.6 +0.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 14 3.0 -3.0
AVUQ Avantis U.S. Quality ETF 3.4 15 34 3.5 -2.4
VO Vanguard Mid-Cap ETF 3.4 4 45 5.3 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -10 1.6 -4.4
DVY iShares Select Dividend ETF 3.4 38 11 8.2 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 1 1.9 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -26 2.3 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 21 3.3 -2.6
TEXN iShares Texas Equity ETF 3.3 20 29 5.5 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -18 8.7 +2.7
BLCR iShares Large Cap Core Active ETF 3.3 36 13 3.0 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -16 1.7 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 11 8.1 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -16 4.2 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -3 4.9 -1.0
DWLD Davis Select Worldwide ETF 3.2 63 -14 6.4 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 24 5.4 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 29 2.6 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 34 2.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 20 3.8 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 34 3.7 -2.2
HWAY Themes US Infrastructure ETF 3.1 29 20 5.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 3.1 15 34 6.0 +0.1
GGRW Gabelli Growth Innovators ETF 3.1 90 -41 1.8 -4.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 12 5.4 -0.5
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 13 2.8 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 45 3.3 -2.6
IVW iShares S&P 500 Growth ETF 3.1 18 31 3.2 -2.8
FMET Fidelity Metaverse ETF 3.1 39 10 4.3 -1.7
ARVR First Trust Indxx Metaverse ETF 3.1 70 -21 3.5 -2.5
DUNK Dana Unconstrained Equity ETF 3.1 75 -26 2.0 -4.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -31 4.1 -1.8
BGDV Bahl & Gaynor Dividend ETF 3.0 45 4 4.0 -2.0
BFOR ALPS Barron's 400 ETF 3.0 65 -16 4.9 -1.1
XLY The Consumer Discretionary Select Sector SPDR Fund 3.0 8 41 4.0 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -11 6.8 +0.9
FCLD Fidelity Cloud Computing ETF 3.0 39 10 2.9 -3.0
CLOU Global X Cloud Computing ETF 3.0 68 -19 2.6 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 28 3.1 -2.8
CSD Invesco S&P Spin-Off ETF 3.0 65 -16 3.0 -3.0
FDHT Fidelity Digital Health ETF 3.0 39 10 1.3 -4.6
HEAL Global X HealthTech ETF 3.0 50 -1 -1.5 -7.4
IWR iShares Russell Midcap ETF 3.0 19 30 5.4 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 31 5.9 -0.1
DIVL Madison Dividend Value ETF 3.0 65 -16 4.7 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 34 7.7 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 9 6.8 +0.8
FMAT Fidelity MSCI Materials Index ETF 3.0 8 41 5.4 -0.6
XLB The Materials Select Sector SPDR Fund 3.0 8 41 5.5 -0.4
VAW Vanguard Materials ETF 3.0 9 40 5.4 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 43 3.6 -2.3
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 45 3.4 -2.6
FPX First Trust US Equity Opportunities ETF 2.9 61 -12 0.8 -5.1
WCLD WisdomTree Cloud Computing Fund 2.9 45 4 1.6 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 7 4.7 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -76 6.1 +0.1
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -1 -3.8 -9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 37 3.7 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -41 3.1 -2.9
IWY iShares Russell Top 200 Growth ETF 2.9 20 29 3.3 -2.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 2 3.8 -2.2
MXI iShares Global Materials ETF 2.8 41 8 6.1 +0.2
ILCG iShares Morningstar Growth ETF 2.8 4 45 3.0 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -11 5.9 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 5.1 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 24 5.1 -0.8
FPAG FPA Global Equity ETF 2.8 49 0 4.9 -1.0
FSCS First Trust SMID Capital Strength ETF 2.8 60 -11 6.1 +0.1
BIBL Inspire 100 ETF 2.8 35 14 4.3 -1.6
WRND IQ Global Equity R&D Leaders ETF 2.7 18 31 6.6 +0.7
FXL First Trust Technology AlphaDEX Fund 2.7 61 -12 4.8 -1.1
METV Roundhill Ball Metaverse ETF 2.7 59 -10 7.5 +1.6
XTN State Street SPDR S&P Transportation ETF 2.7 35 14 3.6 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 25 7.2 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -3 5.5 -0.4
OPTZ Optimize Strategy Index ETF 2.7 50 -1 4.1 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -9 -0.4 -6.3
TINY ProShares Nanotechnology ETF 2.7 58 -9 2.7 -3.3
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -11 0.3 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 4 2.1 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -21 3.7 -2.2
TOGA Tremblant Global ETF 2.6 69 -20 1.3 -4.6
CLNR IQ Cleaner Transport ETF 2.6 45 4 4.9 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 10 -1.3 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -19 5.4 -0.5
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 14 3.3 -2.6
ITOL Tema International Durable Quality ETF 2.6 60 -11 4.7 -1.2
FMKT The Free Markets ETF 2.6 76 -27 3.8 -2.1
IWF iShares Russell 1000 Growth ETF 2.6 19 30 3.2 -2.7
SFYF SoFi Social 50 ETF 2.6 29 20 0.9 -5.1
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 9 3.2 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 34 3.4 -2.6
BDIV AAM Brentview Dividend Growth ETF 2.6 49 0 3.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 2.5 7 42 3.5 -2.4
JPEF JPMorgan Equity Focus ETF 2.5 50 -1 3.9 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -41 8.3 +2.3
IYF iShares U.S. Financials ETF 2.4 40 9 5.3 -0.6
ITB iShares U.S. Home Construction ETF 2.4 40 9 10.0 +4.0
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 14 9.5 +3.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -21 11.0 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -11 4.0 -1.9
KBWB Invesco KBW Bank ETF 2.4 35 14 6.7 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 10 10.7 +4.8
FTXO First Trust Nasdaq Bank ETF 2.4 60 -11 7.5 +1.5
IAT iShares U.S. Regional Banks ETF 2.4 40 9 8.2 +2.3
GURU Global X Guru Index ETF 2.4 75 -26 2.4 -3.5
FBOT Fidelity Disruptive Automation ETF 2.4 50 -1 2.7 -3.2
FDG American Century Focused Dynamic Growth ETF 2.4 45 4 1.6 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 29 7.5 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -19 4.0 -1.9
DARP Grizzle Growth ETF 2.4 75 -26 2.0 -3.9
FEGE First Eagle Global Equity ETF 2.3 79 -30 5.6 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 9 6.0 +0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 4 1.4 -4.5
MID American Century Mid Cap Growth Impact ETF 2.3 45 4 2.8 -3.1
IYG iShares US Financial Services ETF 2.3 40 9 4.9 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -31 4.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 2.3 35 14 6.7 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -11 1.3 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -26 2.2 -3.8
RSHO Tema American Reshoring ETF 2.3 75 -26 3.6 -2.3
VOLT Tema Electrification ETF 2.3 75 -26 3.1 -2.8
KNO AXS Knowledge Leaders ETF 2.3 78 -29 5.0 -0.9
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -10 2.2 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -6 9.1 +3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 -10 8.7 +2.8
GDFN Tema International Defense Innov ETF 2.2 75 -26 2.0 -3.9
HYDR Global X Hydrogen ETF 2.2 50 -1 -7.5 -13.4
IBAT iShares Energy Storage & Materials ETF 2.2 47 2 2.4 -3.5
IYM iShares U.S. Basic Materials ETF 2.2 40 9 5.0 -0.9
XDAT Franklin Exponential Data ETF 2.2 50 -1 2.0 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -11 2.7 -3.2
XSW State Street SPDR S&P Software & Services ETF 2.2 35 14 2.5 -3.5
TXS Texas Capital Texas Equity Index ETF 2.2 49 0 5.2 -0.8
UDI USCF Dividend Income Fund 2.2 65 -16 7.2 +1.3
ETHO Etho Climate Leadership U.S. ETF 2.2 47 2 4.7 -1.3
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 14 5.2 -0.7
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -26 6.3 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 18 6.0 +0.1
JETS U.S. Global Jets ETF 2.1 60 -11 2.1 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 41 3.7 -2.2
VCR Vanguard Consumer Discretionary ETF 2.1 9 40 3.9 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 24 3.2 -2.8
DGLO First Trust RBA Deglobalization ETF 2.1 70 -21 5.7 -0.3
XLF The Financial Select Sector SPDR Fund 2.1 8 41 5.4 -0.6
PWB Invesco Large Cap Growth ETF 2.1 56 -7 2.0 -4.0
RXI iShares Global Consumer Discretionary ETF 2.1 41 8 7.1 +1.2
VFH Vanguard Financials ETF 2.0 9 40 5.8 -0.2
PRNT 3D Printing ETF 2.0 66 -17 1.6 -4.3
SNSR Global X Internet of Things ETF 2.0 68 -19 4.2 -1.8
FNCL Fidelity MSCI Financials Index ETF 2.0 8 41 5.7 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 4 1.3 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -12 1.7 -4.2
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -11 4.3 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -11 3.3 -2.6
TMFG Motley Fool Global Opportunities ETF 2.0 85 -36 3.5 -2.4
AKRE Akre Focus ETF 2.0 106 -57 3.4 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -1 4.6 -1.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -1 3.3 -2.6
TRFM AAM Transformers ETF 1.9 49 0 1.0 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 36 5.2 -0.7
BEDZ AdvisorShares Hotel ETF 1.9 100 -51 6.2 +0.3
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -9 4.8 -1.1
AWAY ETFMG Travel Tech ETF 1.9 76 -27 -0.1 -6.1
ARKW ARK Next Generation Internet ETF 1.9 87 -38 0.7 -5.3
IEDI iShares U.S. Consumer Focused ETF 1.8 18 31 4.5 -1.4
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -26 2.3 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -21 3.3 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -15 0.9 -5.1
TRUT VanEck Technology TruSector ETF 1.8 13 36 3.7 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 20 6.3 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 14 2.6 -3.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -9 4.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 31 6.6 +0.7
JGRO JPMorgan Active Growth ETF 1.7 44 5 2.9 -3.0
ARKF ARK Fintech Innovation ETF 1.7 75 -26 0.1 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -10 4.2 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -6 11.2 +5.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 42 3.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 45 5.9 0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 7 5.4 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 34 5.2 -0.7
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -13 1.4 -4.5
WISE Themes Generative Artificial Intelligence ETF 1.6 35 14 -0.4 -6.3
OAIM OneAscent International Equity ETF 1.6 95 -46 4.6 -1.3
FDCF Fidelity Disruptive Communications ETF 1.6 50 -1 3.3 -2.6
FLDZ RiverNorth Patriot ETF 1.6 75 -26 5.6 -0.4
IXG iShares Global Financials ETF 1.6 42 7 5.9 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 45 5.0 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 9 3.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 36 9.0 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -21 4.5 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 23 2.7 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -30 4.8 -1.1
FXO First Trust Financials AlphaDEX Fund 1.6 62 -13 7.3 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -3 5.1 -0.9
MOO VanEck Agribusiness ETF 1.6 53 -4 9.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 36 2.5 -3.5
TMAT Main Thematic Innovation ETF 1.5 164 -115 -1.5 -7.4
NIXT Research Affiliates Deletions ETF 1.5 9 40 7.4 +1.5
ULVM VictoryShares US Value Momentum ETF 1.5 20 29 6.4 +0.5
SRHQ SRH U.S. Quality ETF 1.5 35 14 6.2 +0.3
VBR Vanguard Small Cap Value ETF 1.5 7 42 7.8 +1.9
SPIT F/m Emerald Special Situations ETF 1.5 105 -56 -0.9 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 31 2.9 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 29 5.4 -0.5
IQM Franklin Intelligent Machines ETF 1.5 50 -1 1.4 -4.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 14 9.0 +3.0
DTAN Sparkline International Intangible Value ETF 1.4 55 -6 7.3 +1.4
TAX Cambria Tax Aware ETF 1.4 49 0 5.0 -0.9
PWV Invesco Large Cap Value ETF 1.3 55 -6 6.8 +0.8
IBOT Vaneck Robotics ETF 1.3 47 2 3.3 -2.7
NXTG First Trust Indxx NextG ETF 1.3 70 -21 4.4 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 14 4.9 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 31 4.6 -1.4
ECML Euclidean Fundamental Value ETF 1.2 95 -46 8.6 +2.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 36 3.5 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 39 8.4 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 26 5.1 -0.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 11 7.5 +1.6
BLES Inspire Global Hope ETF 1.2 61 -12 6.0 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 34 4.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 43 7.4 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 10 6.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 45 5.0 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 42 4.9 -1.0
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 20 8.4 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -40 8.5 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -36 3.7 -2.3
EBLU Ecofin Global Water ESG Fund 1.1 40 9 4.2 -1.7
PHO Invesco Water Resources ETF 1.1 60 -11 4.2 -1.7
PIO Invesco Global Water ETF 1.1 75 -26 3.8 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -20 6.2 +0.2
TBLU Tortoise Global Water ESG ETF 1.1 40 9 4.2 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 20 8.1 +2.2
ONLN ProShares Online Retail ETF 1.1 58 -9 1.9 -4.1
EBIZ Global X E-Commerce ETF 1.1 50 -1 3.3 -2.6
XRT State Street SPDR S&P Retail ETF 1.1 35 14 6.9 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -26 0.8 -5.2
ARKK ARK Innovation ETF 1.1 75 -26 -2.8 -8.7
TCAI Tortoise AI Infrastructure ETF 1.1 65 -16 1.9 -4.0
BWEB Bitwise Web3 ETF 1.0 85 -36 -0.1 -6.0
QBIG Invesco Top QQQ ETF 1.0 29 20 0.0 -5.9
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -26 2.0 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 4 2.6 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -19 4.8 -1.1
NETZ TCW Transform Systems ETF 1.0 75 -26 2.0 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -51 3.9 -2.0
USMC Principal U.S. Mega-Cap ETF 1.0 12 37 4.0 -1.9
NBDS Neuberger Berman Disrupters ETF 1.0 55 -6 0.5 -5.4
VERS ProShares Metaverse ETF 1.0 58 -9 0.1 -5.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -16 2.5 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -16 3.3 -2.6
FFOG Franklin Focused Growth ETF 1.0 61 -12 1.9 -4.0
AGRW Allspring LT Large Growth ETF 1.0 35 14 3.0 -3.0
ARTY iShares Future AI & Tech ETF 1.0 47 2 2.8 -3.1
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 -26 2.3 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 29 3.3 -2.6
XLSR State Street US Sector Rotation ETF 1.0 70 -21 4.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -19 5.8 -0.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -46 3.2 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -26 3.0 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -16 3.0 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -10 4.4 -1.6
JGRW Jensen Quality Growth ETF 1.0 57 -8 3.7 -2.3
YOKE Yoke Core ETF 1.0 42 7 4.0 -1.9
SPYA Twin Oak Endure ETF 1.0 80 -31 -0.5 -6.4
KBE State Street SPDR S&P Bank ETF 1.0 35 14 8.5 +2.6
VB Vanguard Small-Cap ETF 1.0 5 44 5.2 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -36 5.8 -0.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -21 5.8 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -32 4.5 -1.5
STRN SMART Trend 25 ETF 1.0 59 -10 2.6 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 43 2.5 -3.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -5 9.8 +3.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -31 10.2 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -21 9.2 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -6 5.2 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -36 2.5 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -11 4.7 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -11 5.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 37 6.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -1 2.0 -3.9
GPT Intelligent Alpha Atlas ETF 0.9 69 -20 4.8 -1.1
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 2 4.3 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -12 -0.6 -6.5
IJR iShares Core S&P Small Cap ETF 0.9 6 43 6.6 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -12 6.1 +0.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -12 7.6 +1.7
HOMZ Hoya Capital Housing ETF 0.8 30 19 8.4 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 42 6.6 +0.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 4.0 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 46 6.6 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -6 6.0 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 1 7.7 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -50 2.9 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -10 9.1 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 3.9 -2.0
IVRA Invesco Real Assets ESG ETF 0.8 59 -10 6.0 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -17 -2.9 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 8.2 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 7.4 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 6.4 +0.5
HAP VanEck Natural Resources ETF 0.8 50 -1 7.6 +1.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 -1 7.5 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 8.0 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 9 8.9 +3.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 14 6.6 +0.7
ALRG Allspring LT Large Core ETF 0.7 28 21 3.8 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -10 5.3 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 18 4.5 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 0 9.7 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 32 5.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 23 5.7 -0.2
STXM Strive Mid-Cap ETF 0.7 18 31 5.4 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 7.3 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 21 8.7 +2.8
FPWR First Trust EIP Power Solutions ETF 0.6 96 -47 4.7 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 37 7.0 +1.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 19 5.6 -0.3
SFYX SoFi Next 500 ETF 0.5 0 49 4.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 24 6.8 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 34 3.8 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -21 1.6 -4.3
WWJD Inspire International ETF 0.5 80 -31 6.4 +0.5
IQSI IQ Candriam International Equity ETF 0.4 15 34 5.6 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 31 8.5 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 24 6.6 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 39 4.7 -1.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 42 1.5 -4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 34 8.5 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 29 3.7 -2.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 18 9.1 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -11 6.0 +0.0
SMMD iShares Russell 2500 ETF 0.3 15 34 5.7 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 7 5.7 -0.3
PKW Invesco Buyback Achievers ETF 0.3 62 -13 7.0 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 10 8.2 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -46 5.5 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 34 6.0 +0.1
TMFX Motley Fool Next Index ETF 0.3 50 -1 2.7 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 34 5.2 -0.8
STXK Strive Small-Cap ETF 0.3 18 31 5.2 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 5.8 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.8 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 5.0 -0.9
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 26 2.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 2.7 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 6.4 +0.5
VXF Vanguard Extended Market ETF 0.2 5 44 3.9 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 8.1 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 5.8 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 7.4 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -16 6.9 +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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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