VanEck Morningstar Wide Moat Value ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.8x 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 42
Wgt avg mkt cap (mns) $187,237
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
THERMO FISHER SCIENTIFIC INC 5.6 %
MERCK & CO. INC. 5.5 %
DANAHER CORP 4.9 %
UNITED PARCEL SERVICE-CL B 4.5 %
BRISTOL-MYERS SQUIBB CO 4.4 %
ZIMMER HOLDINGS INC 4.2 %
NIKE INC -CL B 4.0 %
CAMPBELL SOUP CO 3.8 %
KENVUE, INC. 3.8 %
CONSTELLATION BRANDS INC-A 3.7 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
NETHERLANDS 1.9 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $36.23
30d moving avg. $35.32
Annualized volatility 10.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 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™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVAL
Ticker Fund
Name		 Overlap1
vs MVAL
(%)		 Expense
ratio
(bp)		 Savings
vs MVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MVAL
(%)
MOAT VanEck Morningstar Wide Moat ETF 67.5 46 3 6.3 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 22.8 52 -3 8.9 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 19.3 45 4 10.7 +3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.1 40 9 7.4 +0.3
XLV The Health Care Select Sector SPDR Fund 17.0 8 41 7.0 -0.0
IYH iShares U.S. Healthcare ETF 16.5 40 9 6.2 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 24 6.2 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 15.6 14 35 5.1 -2.0
SCHD Schwab US Dividend Equity ETF 15.3 6 43 10.0 +2.9
SMOT VanEck Morningstar SMID Moat ETF 15.2 49 0 6.8 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.2 40 9 7.8 +0.7
SPHQ Invesco S&P 500 Quality ETF 15.0 15 34 5.6 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 14.9 35 14 6.9 -0.1
VHT Vanguard Health Care ETF 14.9 9 40 5.5 -1.6
SYNB Putnam BioRevolution ETF 14.8 70 -21 2.5 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 19 10.4 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 29 9.0 +1.9
IWX iShares Russell Top 200 Value ETF 14.3 20 29 6.0 -1.0
QLTY GMO U.S. Quality ETF 14.1 50 -1 4.5 -2.5
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 41 5.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 -1 7.2 +0.2
COWZ Pacer US Cash Cows 100 ETF 13.4 49 0 8.5 +1.5
HKND Humankind US Stock ETF 13.3 11 38 7.3 +0.2
WBIY WBI Power Factor High Dividend ETF 12.6 100 -51 13.6 +6.6
VALQ American Century U.S. Quality Value ETF 12.6 29 20 7.9 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -1 5.4 -1.6
RW Rainwater Equity ETF 12.5 125 -76 3.7 -3.3
IXJ iShares Global Healthcare ETF 12.5 42 7 6.6 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.5 60 -11 4.2 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 -6 4.8 -2.3
MDEV First Trust Indxx Medical Devices ETF 12.3 70 -21 4.7 -2.4
HART IQ Healthy Hearts ETF 12.2 45 4 6.4 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.1 7 42 7.6 +0.6
USRD Themes US R&D Champions ETF 12.1 29 20 4.8 -2.3
DIVN Horizon Dividend Income ETF 12.1 70 -21 7.8 +0.8
XLP The Consumer Staples Select Sector SPDR Fund 12.1 8 41 6.3 -0.7
ILCV iShares Morningstar Value ETF 12.0 4 45 6.3 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.0 60 -11 8.2 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.9 18 31 6.5 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -16 6.5 -0.6
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 14 4.8 -2.2
PPH VanEck Pharmaceutical ETF 11.7 36 13 7.8 +0.8
FLV American Century Focused Large Cap Value ETF 11.6 42 7 6.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.4 10 39 5.0 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 9 5.3 -1.7
MGV Vanguard Mega Cap Value ETF 11.4 7 42 6.5 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 11.4 15 34 6.9 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.2 7 42 10.9 +3.9
JEPI JPMorgan Equity Premium Income ETF 11.2 35 14 5.7 -1.3
IWD iShares Russell 1000 Value ETF 11.2 19 30 6.4 -0.6
VONV Vanguard Russell 1000 Value ETF 11.0 7 42 6.5 -0.5
NUDV Nuveen ESG Dividend ETF 10.9 26 23 7.6 +0.5
FVAL Fidelity Value Factor ETF 10.9 15 34 6.8 -0.3
DFVX Dimensional US Large Cap Vector ETF 10.9 22 27 6.3 -0.7
BEEX BeeHive ETF 10.9 84 -35 4.3 -2.7
ITAN Sparkline Intangible Value ETF 10.8 50 -1 6.6 -0.5
HLAL Wahed FTSE USA Shariah ETF 10.8 50 -1 4.6 -2.5
IHE iShares U.S. Pharmaceuticals ETF 10.7 40 9 6.6 -0.4
EQIN Columbia US Equity Income ETF 10.6 35 14 6.8 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.6 80 -31 6.8 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 9 3.9 -3.1
DVND Touchstone Dividend Select ETF 10.6 67 -18 5.6 -1.4
JDOC JPMorgan Healthcare Leaders ETF 10.6 65 -16 3.8 -3.2
HRTS Tema Heart & Health ETF 10.5 75 -26 2.0 -5.0
XLI The Industrial Select Sector SPDR Fund 10.5 8 41 4.5 -2.5
MAVF Matrix Advisors Value ETF 10.5 75 -26 5.8 -1.2
DSI iShares MSCI KLD 400 Social ETF 10.4 25 24 4.9 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -11 7.5 +0.5
IUS Invesco RAFI Strategic US ETF 10.4 19 30 6.7 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.4 29 20 6.9 -0.1
MBCC Monarch Blue Chips Core ETF 10.3 125 -76 4.4 -2.6
FQAL Fidelity Quality Factor ETF 10.3 15 34 5.7 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 39 4.9 -2.1
SMRI Bushido Capital US Equity ETF 10.3 71 -22 10.0 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 10.3 50 -1 5.8 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -11 10.7 +3.7
FIDU Fidelity MSCI Industrial Index ETF 10.1 8 41 4.6 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 34 6.8 -0.2
MEDX Horizon Kinetics Medical ETF 10.1 85 -36 1.2 -5.8
KRMA Global X Conscious Companies ETF 10.1 43 6 6.0 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.1 9 40 5.5 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -11 10.3 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 31 5.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 10.0 8 41 5.7 -1.4
OEI Optimized Equity Income ETF 10.0 75 -26 0.0 -7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 39 5.2 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.0 50 -1 8.8 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 13 4.9 -2.2
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 34 5.5 -1.6
STXD Strive 1000 Dividend Growth ETF 9.9 35 14 5.0 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 9.9 42 7 4.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 10 6.7 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 4 4.4 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 9.8 38 11 4.5 -2.5
CHGX AXS Change Finance ESG ETF 9.8 49 0 5.3 -1.7
VTV Vanguard Value ETF 9.8 4 45 6.8 -0.2
IYK iShares U.S. Consumer Staples ETF 9.8 40 9 6.6 -0.5
HGRO Hedgeye Quality Growth ETF 9.8 70 -21 3.3 -3.7
ICAP InfraCap Equity Income Fund ETF 9.7 171 -122 4.7 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.7 30 19 4.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 9.7 10 39 5.0 -2.1
WRND IQ Global Equity R&D Leaders ETF 9.7 18 31 7.6 +0.5
VLUE iShares MSCI USA Value Factor ETF 9.7 15 34 8.8 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 34 4.8 -2.2
GSPY Gotham Enhanced 500 ETF 9.6 50 -1 5.1 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 20 12.0 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 42 5.1 -1.9
PJP Invesco Pharmaceuticals ETF 9.6 57 -8 7.7 +0.7
NULC Nuveen ESG Large-Cap ETF 9.6 21 28 4.7 -2.3
ABIG Argent Large Cap ETF 9.6 49 0 5.3 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 21 5.5 -1.5
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 23 6.3 -0.7
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 0 5.6 -1.4
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 37 7.9 +0.8
CGUS Capital Group Core Equity ETF 9.4 33 16 4.4 -2.6
DURA VanEck Durable High Dividend ETF 9.4 29 20 7.4 +0.4
CGDV Capital Group Dividend Value ETF 9.4 33 16 4.6 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.4 8 41 5.0 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 29 5.0 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.4 60 -11 10.4 +3.4
FXH First Trust Health Care AlphaDEX Fund 9.3 62 -13 7.8 +0.8
ASLV Allspring Special Large Value ETF 9.3 35 14 6.5 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 1 6.2 -0.8
CVAR Cultivar ETF 9.2 87 -38 6.9 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.2 9 40 4.8 -2.2
OALC OneAscent Large Cap Core ETF 9.2 86 -37 4.1 -2.9
HDV iShares Core High Dividend ETF 9.2 8 41 7.1 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 20 6.9 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 0 9.0 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.1 8 41 6.0 -1.0
VOOV Vanguard S&P 500 Value ETF 9.1 7 42 6.2 -0.8
IVE iShares S&P 500 Value ETF 9.1 18 31 6.1 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.0 4 45 6.3 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 52 -3 10.3 +3.3
MGC Vanguard Mega Cap ETF 9.0 7 42 4.6 -2.5
OEF iShares S&P 100 ETF 9.0 20 29 4.4 -2.6
STXV Strive 1000 Value ETF 9.0 18 31 8.1 +1.1
PRXV Praxis Impact Large Cap Value ETF 9.0 36 13 6.7 -0.4
DGRO iShares Core Dividend Growth ETF 9.0 8 41 6.6 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.9 15 34 5.7 -1.4
FFND Future Fund Active ETF 8.9 100 -51 3.8 -3.3
RAUS RACWI US ETF 8.9 15 34 4.7 -2.3
VDC Vanguard Consumer Staples ETF 8.9 9 40 6.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 8.9 8 41 4.8 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 24 7.2 +0.2
INCE Franklin Income Equity Focus ETF 8.9 29 20 5.9 -1.2
MVPA Miller Value Partners Appreciation ETF 8.8 60 -11 8.9 +1.9
HDUS Hartford Disciplined US Equity ETF 8.8 19 30 5.7 -1.3
RFFC ALPS Active Equity Opportunity ETF 8.8 48 1 4.4 -2.6
IWL iShares Russell Top 200 ETF 8.8 15 34 4.5 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 8.8 18 31 4.6 -2.4
DHS WisdomTree U.S. High Dividend Fund 8.8 38 11 8.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 40 4.8 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 8.8 18 31 4.8 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.7 40 9 6.1 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 29 4.6 -2.4
RECS Columbia Research Enhanced Core ETF 8.7 15 34 5.7 -1.3
TOPC iShares S&P 500 3% Capped ETF 8.7 15 34 5.1 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 8.7 63 -14 8.7 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.7 60 -11 4.0 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 21 6.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 42 4.8 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.6 49 0 4.4 -2.7
DFLV Dimensional US Large Cap Value ETF 8.6 22 27 7.6 +0.6
VOO Vanguard S&P 500 ETF 8.6 3 46 4.9 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 10 8.5 +1.4
IUSV iShares Core S&P US Value ETF 8.6 4 45 6.4 -0.6
SFTY Horizon Managed Risk ETF 8.5 77 -28 4.0 -3.0
STOX Horizon Core Equity ETF 8.5 70 -21 4.1 -2.9
VOTE TCW Transform 500 ETF 8.5 5 44 4.8 -2.2
PEXL Pacer US Export Leaders ETF 8.5 60 -11 4.6 -2.4
IVV iShares Core S&P 500 ETF 8.5 3 46 4.9 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 8.5 2 47 4.9 -2.1
SPY SPDR S&P 500 ETF 8.5 9 40 4.8 -2.2
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 13 9.6 +2.6
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 31 5.2 -1.9
RVRB Reverb ETF 8.5 30 19 4.5 -2.5
STRV Strive 500 ETF 8.4 5 44 4.8 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 14 6.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 47 4.9 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 49 4.9 -2.1
FDLO Fidelity Low Volatility Factor ETF 8.4 15 34 5.4 -1.6
VV Vanguard Large-Cap ETF 8.4 4 45 4.8 -2.3
KAT Scharf ETF 8.4 87 -38 6.0 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 -10 4.2 -2.8
DIVB iShares Core Dividend ETF 8.3 5 44 8.3 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 0 4.7 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -26 4.0 -3.0
CHRI Global X S&P 500 Christian Values ETF 8.3 29 20 4.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 40 4.7 -2.3
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -20 5.3 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 24 7.3 +0.3
GXPS Global X PureCap MSCI Consumer Staples ETF 8.2 25 24 5.5 -1.6
XNTK State Street SPDR NYSE Technology ETF 8.2 35 14 3.7 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 34 4.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -6 6.3 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 8.2 35 14 2.2 -4.9
QLC FlexShares US Quality Large Cap Index Fund 8.2 25 24 5.2 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 45 6.7 -0.3
FTDS First Trust Dividend Strength ETF 8.2 70 -21 8.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 30 6.3 -0.8
GXLC Global X U.S. 500 ETF 8.2 2 47 4.8 -2.2
JHML John Hancock Multifactor Large Cap ETF 8.1 29 20 5.3 -1.7
PSET Principal Quality ETF 8.1 15 34 5.4 -1.7
PINK Simplify Health Care ETF 8.1 50 -1 0.7 -6.3
VIS Vanguard Industrials ETF 8.1 9 40 4.6 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 40 4.8 -2.3
YALL God Bless America ETF 8.1 65 -16 4.6 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.0 12 37 4.7 -2.3
KLMN Invesco MSCI North America Climate ETF 8.0 9 40 5.0 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 0 6.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 38 4.9 -2.2
QTUM Defiance Quantum ETF 8.0 40 9 5.3 -1.7
DIVY Sound Equity Dividend Income ETF 8.0 45 4 9.9 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -9 7.3 +0.2
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 29 6.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 7.9 25 24 4.6 -2.4
TTAC FCF US Quality ETF 7.9 59 -10 6.1 -1.0
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 21 6.3 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.9 3 46 5.1 -2.0
SCHX Schwab U.S. Large-Cap ETF 7.9 3 46 4.9 -2.1
QUVU Hartford Quality Value ETF 7.9 46 3 7.4 +0.4
IYY iShares Dow Jones U.S. ETF 7.9 20 29 4.7 -2.3
VONE Vanguard Russell 1000 ETF 7.9 7 42 4.9 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 29 6.6 -0.5
IWB iShares Russell 1000 ETF 7.8 15 34 4.8 -2.2
DUHP Dimensional US High Profitability ETF 7.8 21 28 6.4 -0.7
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 46 4.8 -2.2
SPXM Azoria 500 Meritocracy ETF 7.8 47 2 4.5 -2.5
DIA SPDR Dow Jones Industrial Average ETF 7.8 16 33 5.5 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 7.8 60 -11 8.5 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 10 8.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 36 6.2 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 37 5.9 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 -11 7.7 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 14 5.1 -1.9
FBCV Fidelity Blue Chip Value ETF 7.7 59 -10 7.3 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 22 7.2 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 0 3.7 -3.3
AGIQ Sofi Agentic AI ETF 7.7 69 -20 1.9 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 31 6.7 -0.3
LGRO Level Four Large Cap Growth Active ETF 7.7 55 -6 4.2 -2.9
DFUS Dimensional U.S. Equity ETF 7.7 9 40 4.8 -2.3
SCHK Schwab 1000 Index ETF 7.7 5 44 5.0 -2.1
HELX Franklin Genomic Advancements ETF 7.7 50 -1 -0.4 -7.4
FDVV Fidelity High Dividend ETF 7.7 15 34 7.6 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.7 45 4 1.9 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.7 25 24 5.2 -1.8
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 4 3.1 -3.9
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 14 4.7 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 7.6 60 -11 2.1 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 7.6 59 -10 7.0 -0.1
PBUS Invesco MSCI USA ETF 7.6 4 45 4.8 -2.2
VTI Vanguard Total Stock Market ETF 7.6 3 46 4.8 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 7.6 60 -11 8.0 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 7.6 75 -26 2.5 -4.5
VYM Vanguard High Dividend Yield Index ETF 7.6 6 43 7.0 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 46 4.8 -2.2
VTHR Vanguard Russell 3000 ETF 7.5 7 42 4.8 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 -19 2.1 -4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.5 49 0 3.8 -3.2
IWV iShares Russell 3000 ETF 7.5 20 29 4.7 -2.3
FIW First Trust Water ETF 7.5 53 -4 5.0 -2.0
BMED Future Health ETF 7.5 85 -36 0.3 -6.8
QTOP iShares Nasdaq Top 30 Stocks ETF 7.4 20 29 4.0 -3.0
IYJ iShares U.S. Industrials ETF 7.4 40 9 4.8 -2.2
SCHB Schwab U.S. Broad Market ETF 7.4 3 46 5.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -16 5.5 -1.5
DFAU Dimensional US Core Equity Market ETF 7.4 12 37 5.0 -2.0
MILN Global X Millennial Consumer ETF 7.4 50 -1 4.2 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -9 4.6 -2.5
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -3 3.7 -3.4
KXI iShares Global Consumer Staples ETF 7.3 41 8 5.7 -1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 7.3 35 14 1.4 -5.6
BEEZ Honeytree U.S. Equity ETF 7.3 64 -15 4.1 -3.0
ACVF American Conservative Values ETF 7.3 75 -26 4.3 -2.7
LCF Touchstone US Large Cap Focused ETF 7.3 69 -20 4.2 -2.8
TBG TBG Dividend Focus ETF 7.3 59 -10 7.7 +0.7
FDWM Fidelity Women's Leadership ETF 7.3 59 -10 4.9 -2.2
STXG Strive 1000 Growth ETF 7.2 18 31 3.9 -3.2
SSPY Syntax Stratified LargeCap ETF 7.2 30 19 6.8 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 14 4.2 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 20 4.6 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -10 8.8 +1.8
VEGN US Vegan Climate ETF 7.2 60 -11 4.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 31 5.3 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 -16 6.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 29 4.2 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 30 5.5 -1.5
SDY State Street SPDR S&P Dividend ETF 7.2 35 14 6.8 -0.2
DFNV Donoghue Forlines Innovation ETF 7.2 69 -20 4.5 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 37 6.5 -0.5
ITA iShares U.S. Aerospace & Defense ETF 7.1 40 9 1.9 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 19 4.4 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 40 6.2 -0.8
IOO iShares Global 100 ETF 7.1 41 8 4.5 -2.5
DEMZ Democratic Large Cap Core ETF 7.1 45 4 4.4 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 -8 4.1 -3.0
QQQ Invesco QQQ Trust Series I 7.1 20 29 4.1 -2.9
IGM iShares Expanded Tech Sector ETF 7.0 41 8 3.8 -3.2
DGT State Street SPDR Global Dow ETF 7.0 50 -1 6.6 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -26 5.1 -2.0
QQQM Invesco NASDAQ 100 ETF 7.0 15 34 4.2 -2.9
DFUV Dimensional US Marketwide Value ETF 7.0 22 27 7.4 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 37 4.6 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 9 5.7 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 34 4.6 -2.5
APUE ActivePassive U.S. Equity ETF 7.0 45 4 4.7 -2.4
PPA Invesco Aerospace & Defense ETF 6.9 58 -9 2.5 -4.5
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -23 7.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 40 6.3 -0.7
RWL Invesco S&P 500 Revenue ETF 6.9 39 10 6.8 -0.3
LRGC AB US Large Cap Strategic Equities ETF 6.9 48 1 4.5 -2.5
GQI Natixis Gateway Quality Income ETF 6.9 34 15 5.0 -2.0
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 34 5.8 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 4 3.0 -4.0
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 7 4.4 -2.6
PY Principal Value ETF 6.9 15 34 7.3 +0.3
REVS Columbia Research Enhanced Value ETF 6.9 19 30 7.7 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -26 5.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 6.9 15 34 6.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 40 4.6 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.8 12 37 7.4 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 34 5.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 35 4.9 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.8 45 4 2.6 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 29 10.2 +3.1
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 4 5.2 -1.8
EXI iShares Global Industrials ETF 6.8 42 7 4.5 -2.6
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -36 4.1 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 31 5.9 -1.2
DCOR Dimensional US Core Equity 1 ETF 6.7 14 35 5.4 -1.6
AOTG AOT Growth and Innovation ETF 6.7 75 -26 2.1 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 32 5.5 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 40 5.3 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 6.7 68 -19 3.7 -3.4
AVUS Avantis U.S. Equity ETF 6.7 15 34 5.7 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 6 4.4 -2.7
RGEF Rockefeller Global Equity ETF 6.6 55 -6 4.6 -2.5
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -1 6.4 -0.7
GINX SGI Enhanced Global Income ETF 6.6 98 -49 7.9 +0.9
RND First Trust Bloomberg R&D Leaders ETF 6.6 60 -11 3.4 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -11 5.7 -1.3
IYW iShares U.S. Technology ETF 6.6 40 9 3.9 -3.1
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -46 3.9 -3.1
SFY SoFi Select 500 ETF 6.6 0 49 4.4 -2.6
DIVE Dana Concentrated Dividend ETF 6.5 65 -16 8.2 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -10 5.9 -1.2
XT iShares Exponential Technologies ETF 6.5 46 3 4.6 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 -10 4.2 -2.8
XLG Invesco S&P 500 Top 50 ETF 6.5 20 29 4.1 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 45 4.0 -3.1
CGGR Capital Group Growth ETF 6.5 39 10 3.4 -3.6
NATO Themes Transatlantic Defense ETF 6.5 35 14 2.5 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 40 5.1 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 27 5.7 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 14 6.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 24 5.5 -1.5
AGNG Global X Aging Population ETF 6.4 50 -1 4.5 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 9 6.0 -1.0
TOK iShares MSCI Kokusai ETF 6.4 26 23 4.9 -2.1
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 10 9.5 +2.4
EBI Longview Advantage ETF 6.3 35 14 6.6 -0.4
PFM Invesco Dividend Achievers ETF 6.3 53 -4 5.3 -1.7
FPAG FPA Global Equity ETF 6.3 49 0 5.7 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 44 8.1 +1.0
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 31 3.8 -3.2
AIEQ AI Powered Equity ETF 6.3 75 -26 4.9 -2.1
GKAT Scharf Global Opportunity ETF 6.3 57 -8 6.1 -0.9
WDNA WisdomTree BioRevolution Fund 6.3 45 4 -2.2 -9.2
LGCF Themes US Cash Flow Champions ETF 6.3 30 19 8.2 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 37 6.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 14 7.3 +0.3
USCF Themes US Cash Flow Champions ETF 6.3 29 20 8.7 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 21 4.2 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 14 7.8 +0.7
CGGO Capital Group Global Growth Equity ETF 6.2 47 2 4.2 -2.8
TINT ProShares Smart Materials ETF 6.2 58 -9 5.9 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 11 7.7 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.2 20 29 5.2 -1.9
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -1 4.4 -2.7
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 24 7.1 +0.0
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -30 4.0 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 12 6.1 -0.9
AKAF The Frontier Economic Fund 6.1 20 29 6.3 -0.7
LOGO Alpha Brands Consumption Leaders ETF 6.1 69 -20 3.2 -3.9
SFGV Sequoia Global Value ETF 6.1 23 26 8.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 28 3.7 -3.3
URTH iShares MSCI World ETF 6.0 24 25 5.0 -2.1
SFYF SoFi Social 50 ETF 6.0 29 20 1.0 -6.0
QDF FlexShares Quality Dividend Index Fund 6.0 37 12 6.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -11 5.0 -2.0
FBCG Fidelity Blue Chip Growth ETF 6.0 59 -10 2.9 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 4 3.2 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.0 65 -16 0.1 -6.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 37 4.0 -3.0
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 9 5.9 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 19 5.8 -1.2
FTGS First Trust Growth Strength ETF 5.9 60 -11 4.7 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -16 4.2 -2.9
CAML Congress Large Cap Growth ETF 5.9 66 -17 3.7 -3.4
FVD First Trust Value Line Dividend Index Fund 5.9 65 -16 6.3 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.9 85 -36 3.0 -4.0
QGRO American Century U.S. Quality Growth ETF 5.9 29 20 3.8 -3.2
MGK Vanguard Mega Cap Growth ETF 5.9 7 42 4.3 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 43 8.2 +1.1
VOOG Vanguard S&P 500 Growth ETF 5.9 7 42 4.1 -2.9
FMED Fidelity Disruptive Medicine ETF 5.9 50 -1 -0.6 -7.7
DXUV Dimensional US Vector Equity ETF 5.8 28 21 6.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -26 4.9 -2.2
IVW iShares S&P 500 Growth ETF 5.8 18 31 4.0 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.8 4 45 4.2 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 1 2.3 -4.7
CWS AdvisorShares Focused Equity ETF 5.8 84 -35 5.5 -1.5
SKYY First Trust Cloud Computing ETF 5.8 60 -11 3.1 -3.9
CLOD Themes Cloud Computing ETF 5.8 35 14 3.7 -3.3
SEMG Suncoast Select Growth ETF 5.8 60 -11 4.5 -2.6
VUG Vanguard Growth ETF 5.8 4 45 4.2 -2.9
VFLO VictoryShares Free Cash Flow ETF 5.8 39 10 10.1 +3.1
SOXQ Invesco PHLX Semiconductor ETF 5.8 19 30 3.8 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 -11 4.5 -2.5
SOXX iShares Semiconductor ETF 5.8 35 14 4.0 -3.0
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 45 4.2 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 34 6.6 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 23 3.4 -3.6
ABEQ Absolute Select Value ETF 5.7 85 -36 4.6 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.7 60 -11 5.3 -1.7
AVUQ Avantis U.S. Quality ETF 5.7 15 34 4.4 -2.6
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 34 7.8 +0.8
VIG Vanguard Dividend Appreciation ETF 5.6 5 44 5.5 -1.5
WFH Direxion Work From Home ETF 5.6 45 4 3.8 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -12 7.1 +0.1
HLGE Hartford Longevity Economy ETF 5.6 44 5 6.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 31 7.7 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 10 4.1 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 38 5.0 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 17 5.0 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 39 4.3 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 39 5.6 -1.4
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -3 7.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 40 5.6 -1.5
JAVA JPMorgan Active Value ETF 5.5 44 5 6.4 -0.7
CLNR IQ Cleaner Transport ETF 5.5 45 4 5.0 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -5 7.3 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 0 6.1 -0.9
ROUS Hartford Multifactor US Equity ETF 5.4 19 30 7.0 -0.0
ROE Astoria US Quality Kings ETF 5.4 49 0 6.9 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 34 5.4 -1.7
LST Leuthold Select Industries ETF 5.4 91 -42 5.4 -1.7
ACWI iShares MSCI ACWI ETF 5.4 32 17 5.4 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 20 6.5 -0.6
METV Roundhill Ball Metaverse ETF 5.4 59 -10 9.3 +2.3
JGLO JPMorgan Global Select Equity ETF 5.3 33 16 5.0 -2.0
SPHB Invesco S&P 500 High Beta ETF 5.3 25 24 5.0 -2.0
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -31 4.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 11 6.5 -0.6
EQRR ProShares Equities for Rising Rates ETF 5.3 35 14 7.9 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 34 9.0 +2.0
FDN First Trust Dow Jones Internet Index Fund 5.2 52 -3 3.4 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 5.2 75 -26 3.2 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 39 5.6 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 14 6.2 -0.9
DVY iShares Select Dividend ETF 5.2 38 11 9.1 +2.1
BGDV Bahl & Gaynor Dividend ETF 5.2 45 4 4.7 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 29 5.5 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -41 4.2 -2.8
UDI USCF Dividend Income Fund 5.2 65 -16 8.2 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -26 2.7 -4.3
FCPI Fidelity Stocks for Inflation ETF 5.1 15 34 7.8 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 29 5.7 -1.4
ISHP First Trust Nasdaq Retail ETF 5.1 60 -11 5.7 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 34 4.9 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -7 6.3 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 29 8.2 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -30 6.1 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -11 4.7 -2.4
LIVR Intelligent Livermore ETF 5.0 69 -20 3.4 -3.7
KNO AXS Knowledge Leaders ETF 4.9 78 -29 5.7 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -3 5.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 45 6.3 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -9 5.7 -1.3
MBOX Freedom Day Dividend ETF 4.9 39 10 7.7 +0.7
FMET Fidelity Metaverse ETF 4.9 39 10 4.8 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -51 5.0 -2.1
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -11 4.4 -2.7
DUNK Dana Unconstrained Equity ETF 4.9 75 -26 2.6 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -16 2.6 -4.5
YOKE Yoke Core ETF 4.9 42 7 5.1 -2.0
FTCS First Trust Capital Strength ETF 4.9 55 -6 5.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 34 3.7 -3.3
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 34 4.7 -2.3
VT Vanguard Total World Stock ETF 4.8 6 43 5.7 -1.3
DAK Dakota Active Equity ETF 4.8 43 6 4.4 -2.6
IHI iShares U.S. Medical Devices ETF 4.8 40 9 4.0 -3.1
VOE Vanguard Mid-Cap Value ETF 4.8 7 42 7.8 +0.8
VONG Vanguard Russell 1000 Growth ETF 4.8 7 42 4.4 -2.6
IWF iShares Russell 1000 Growth ETF 4.8 19 30 4.3 -2.7
ABFL Abacus FCF Leaders ETF 4.8 59 -10 5.0 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -19 4.7 -2.3
DIVS SmartETFs Dividend Builder ETF 4.8 65 -16 5.0 -2.0
SHLD Global X Defense Tech ETF 4.8 50 -1 3.4 -3.6
BDIV AAM Brentview Dividend Growth ETF 4.8 49 0 4.6 -2.5
DARP Grizzle Growth ETF 4.7 75 -26 2.7 -4.3
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 39 4.8 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -26 3.6 -3.4
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 13 3.7 -3.3
DUSA Davis Select U.S. Equity ETF 4.7 61 -12 7.3 +0.3
XLK The Technology Select Sector SPDR Fund 4.6 8 41 4.4 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -11 6.0 -1.1
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 37 9.0 +1.9
PWB Invesco Large Cap Growth ETF 4.6 56 -7 2.7 -4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -16 3.7 -3.3
STRN SMART Trend 25 ETF 4.6 59 -10 2.2 -4.8
GEW Cambria Global EW ETF 4.6 29 20 0.0 -7.0
FDCF Fidelity Disruptive Communications ETF 4.6 50 -1 4.3 -2.8
IWY iShares Russell Top 200 Growth ETF 4.6 20 29 4.5 -2.5
LVOL American Century Low Volatility ETF 4.6 29 20 5.1 -1.9
GVLU Gotham 1000 Value ETF 4.5 50 -1 8.8 +1.8
IWS iShares Russell Mid-Cap Value ETF 4.5 23 26 7.2 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -1 5.7 -1.4
USMC Principal U.S. Mega-Cap ETF 4.5 12 37 4.4 -2.6
XDAT Franklin Exponential Data ETF 4.5 50 -1 2.5 -4.5
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -26 7.8 +0.8
IYT iShares US Transportation ETF 4.5 40 9 5.3 -1.7
PAWZ ProShares Pet Care ETF 4.5 50 -1 3.7 -3.3
SMH VanEck Semiconductor ETF 4.5 35 14 3.5 -3.5
CANC Tema Oncology ETF 4.5 75 -26 -2.4 -9.4
FDMO Fidelity Momentum Factor ETF 4.4 15 34 3.6 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 39 4.4 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 36 5.9 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.4 40 9 3.1 -3.9
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 32 6.9 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -50 4.1 -2.9
FFOG Franklin Focused Growth ETF 4.4 61 -12 2.6 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 29 4.8 -2.2
ACSI American Customer Satisfaction ETF 4.4 65 -16 5.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 37 5.1 -1.9
UFO Procure Space ETF 4.4 75 -26 0.3 -6.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -40 5.1 -2.0
WLDR Affinity World Leaders Equity ETF 4.3 67 -18 7.2 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -16 2.0 -5.0
FXL First Trust Technology AlphaDEX Fund 4.3 61 -12 5.9 -1.1
FTWO Strive FAANG 2.0 ETF 4.3 49 0 4.4 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 2 -2.2 -9.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -21 4.2 -2.8
PCGG Polen Capital Global Growth ETF 4.3 85 -36 4.2 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -16 4.7 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 24 12.3 +5.3
BUZZ VanEck Social Sentiment ETF 4.2 75 -26 -1.0 -8.0
SHPP Pacer Industrials and Logistics ETF 4.2 60 -11 8.1 +1.1
LRGF iShares U.S. Equity Factor ETF 4.2 8 41 5.5 -1.6
WISE Themes Generative Artificial Intelligence ETF 4.1 35 14 -0.4 -7.5
LOWV AB US Low Volatility Equity ETF 4.1 48 1 5.3 -1.7
FDTX Fidelity Disruptive Technology ETF 4.1 50 -1 2.6 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 34 7.7 +0.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 34 7.0 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 4 1.6 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -18 9.9 +2.9
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -11 8.5 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -11 6.6 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -31 4.4 -2.6
QQLV Invesco QQQ Low Volatility ETF 4.0 25 24 4.7 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 43 4.2 -2.8
MAGA Point Bridge America First ETF 4.0 72 -23 6.3 -0.7
TOLL Tema Durable Quality ETF 3.9 75 -26 5.2 -1.8
JPEF JPMorgan Equity Focus ETF 3.9 50 -1 4.4 -2.7
SRHQ SRH U.S. Quality ETF 3.9 35 14 7.6 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 31 6.9 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.9 60 -11 7.2 +0.1
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 14 6.9 -0.1
PBJ Invesco Food & Beverage ETF 3.9 57 -8 8.5 +1.4
USMF WisdomTree U.S. Multifactor Fund 3.9 28 21 7.4 +0.4
MADE iShares U.S. Manufacturing ETF 3.8 40 9 4.9 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 29 5.9 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 20 4.7 -2.4
ARTY iShares Future AI & Tech ETF 3.8 47 2 3.6 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -16 4.9 -2.1
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -9 10.1 +3.1
IPO Renaissance IPO ETF 3.8 60 -11 3.4 -3.6
VO Vanguard Mid-Cap ETF 3.7 4 45 6.0 -1.0
GURU Global X Guru Index ETF 3.7 75 -26 3.0 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -10 2.1 -5.0
HUMN Roundhill Humanoid Robotics ETF 3.7 75 -26 1.9 -5.1
RCGE RockCreek Global Equality ETF 3.7 95 -46 6.6 -0.4
CGDG Capital Group Dividend Growers ETF 3.7 47 2 6.0 -1.0
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 -11 0.4 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -1 4.4 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 24 5.9 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -11 4.2 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 14 5.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 29 7.1 +0.1
MID American Century Mid Cap Growth Impact ETF 3.6 45 4 3.5 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -16 2.4 -4.7
FSCS First Trust SMID Capital Strength ETF 3.6 60 -11 7.2 +0.2
BLCV iShares Large Cap Value Active ETF 3.6 53 -4 7.5 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 41 4.6 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 34 4.2 -2.9
VERS ProShares Metaverse ETF 3.6 58 -9 0.2 -6.9
GXPC Global X PureCap MSCI Communication Services ETF 3.6 25 24 4.7 -2.4
SOCL Global X Social Media ETF 3.6 65 -16 11.1 +4.1
XPND First Trust Expanded Technology ETF 3.6 65 -16 3.8 -3.2
BLCR iShares Large Cap Core Active ETF 3.6 36 13 3.5 -3.5
IXP iShares Global Comm Services ETF 3.6 42 7 5.8 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 29 4.0 -3.0
XLC The Communication Services Select Sector SPDR Fund 3.6 8 41 5.6 -1.4
XLSR State Street US Sector Rotation ETF 3.6 70 -21 4.9 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -32 0.8 -6.2
JGRW Jensen Quality Growth ETF 3.6 57 -8 4.7 -2.3
RVER Trenchless Fund ETF 3.6 65 -16 3.0 -4.0
SWP SWP Growth & Income ETF 3.6 99 -50 4.1 -2.9
VOX Vanguard Communication Services ETF 3.6 9 40 4.8 -2.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 15 6.8 -0.3
BIBL Inspire 100 ETF 3.6 35 14 5.2 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -16 4.6 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 41 4.0 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -11 7.0 -0.1
IWR iShares Russell Midcap ETF 3.5 19 30 6.3 -0.8
PTL Inspire 500 ETF 3.4 9 40 5.3 -1.7
IBOT Vaneck Robotics ETF 3.4 47 2 4.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 25 8.2 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 19 8.2 +1.2
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -1 2.6 -4.4
DFNL Davis Select Financial ETF 3.3 63 -14 7.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 22 9.1 +2.1
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 14 11.2 +4.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 20 5.0 -2.1
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 14 3.2 -3.8
TEXN iShares Texas Equity ETF 3.3 20 29 6.2 -0.9
PRAY FIS Christian Stock Fund 3.2 69 -20 5.2 -1.9
VGT Vanguard Information Technology ETF 3.2 9 40 4.0 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -21 5.0 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 -11 5.2 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 34 8.2 +1.2
TMFC Motley Fool 100 Index ETF 3.2 50 -1 3.4 -3.6
VFVA Vanguard U.S. Value Factor ETF 3.2 13 36 10.6 +3.6
HWAY Themes US Infrastructure ETF 3.1 29 20 6.1 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 18 6.9 -0.1
FBOT Fidelity Disruptive Automation ETF 3.1 50 -1 3.5 -3.6
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 4 5.2 -1.9
GLOF iShares Global Equity Factor ETF 3.1 20 29 6.7 -0.4
IQM Franklin Intelligent Machines ETF 3.1 50 -1 2.1 -4.9
BFOR ALPS Barron's 400 ETF 3.1 65 -16 6.0 -1.1
IXN iShares Global Tech ETF 3.1 41 8 3.5 -3.5
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -1 5.2 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -11 7.9 +0.9
QBIG Invesco Top QQQ ETF 3.0 29 20 0.0 -7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -19 6.1 -0.9
PNQI Invesco NASDAQ Internet ETF 3.0 60 -11 3.7 -3.4
CLOU Global X Cloud Computing ETF 2.9 68 -19 2.5 -4.6
OCEN IQ Clean Oceans ETF 2.9 45 4 5.1 -1.9
GXPT Global X PureCap MSCI Information Technology ETF 2.9 25 24 4.3 -2.7
XTN State Street SPDR S&P Transportation ETF 2.9 35 14 4.3 -2.7
SPGP Invesco S&P 500 GARP ETF 2.9 34 15 6.8 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -20 6.7 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 26 5.9 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 29 6.8 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 5.6 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -10 5.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 24 5.6 -1.5
TAX Cambria Tax Aware ETF 2.8 49 0 6.1 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -3 6.3 -0.7
CZAR Themes Natural Monopoly ETF 2.8 35 14 5.6 -1.4
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -1 -2.7 -9.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 9 6.2 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 7 5.3 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -26 1.2 -5.9
CSD Invesco S&P Spin-Off ETF 2.6 65 -16 4.0 -3.0
HEAL Global X HealthTech ETF 2.6 50 -1 -0.6 -7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -3 6.2 -0.9
AGRW Allspring LT Large Growth ETF 2.6 35 14 3.6 -3.4
WCEO Hypatia Women CEO ETF 2.6 85 -36 3.1 -4.0
XLY The Consumer Discretionary Select Sector SPDR Fund 2.6 8 41 4.9 -2.1
OPTZ Optimize Strategy Index ETF 2.5 50 -1 4.7 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 9 5.9 -1.1
AGQI First Trust Active Global Quality Income ETF 2.5 85 -36 4.5 -2.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 2 5.6 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -7 2.8 -4.2
GDFN Tema International Defense Innov ETF 2.5 75 -26 3.6 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 29 8.9 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -9 -0.3 -7.4
TINY ProShares Nanotechnology ETF 2.4 58 -9 3.2 -3.8
TRFM AAM Transformers ETF 2.4 49 0 1.3 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 10 2.9 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 29 2.9 -4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 9 6.8 -0.2
ITB iShares U.S. Home Construction ETF 2.3 40 9 11.6 +4.6
YNOT Horizon Digital Frontier ETF 2.3 75 -26 3.1 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 4 5.9 -1.1
KBWB Invesco KBW Bank ETF 2.3 35 14 7.8 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 10 11.6 +4.5
FTXO First Trust Nasdaq Bank ETF 2.3 60 -11 8.6 +1.6
IAT iShares U.S. Regional Banks ETF 2.3 40 9 9.5 +2.5
FEGE First Eagle Global Equity ETF 2.3 79 -30 6.5 -0.6
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 9 4.0 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 41 4.4 -2.6
TOGA Tremblant Global ETF 2.3 69 -20 2.3 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -11 3.1 -3.9
DEW WisdomTree Global High Dividend Fund 2.3 58 -9 8.2 +1.2
FDG American Century Focused Dynamic Growth ETF 2.3 45 4 2.1 -4.9
VBR Vanguard Small Cap Value ETF 2.2 7 42 9.1 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -11 2.1 -5.0
RSHO Tema American Reshoring ETF 2.2 75 -26 4.5 -2.5
IYF iShares U.S. Financials ETF 2.2 40 9 6.0 -1.0
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 8 3.3 -3.7
VOLT Tema Electrification ETF 2.2 75 -26 3.5 -3.5
WCLD WisdomTree Cloud Computing Fund 2.2 45 4 1.8 -5.3
ARKK ARK Innovation ETF 2.2 75 -26 -2.5 -9.5
VFMF Vanguard U.S. Multifactor ETF 2.2 18 31 7.7 +0.7
BGRO iShares Large Cap Growth Active ETF 2.2 55 -6 2.9 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -10 3.3 -3.7
IYG iShares US Financial Services ETF 2.1 40 9 5.5 -1.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 0 6.0 -1.0
DIV Global X SuperDividend US ETF 2.1 45 4 10.5 +3.5
ILCG iShares Morningstar Growth ETF 2.1 4 45 3.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 11 9.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.1 7 42 3.5 -3.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 29 7.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 7 6.3 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 4 1.5 -5.6
XLF The Financial Select Sector SPDR Fund 2.0 8 41 6.0 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -6 10.2 +3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 24 3.9 -3.1
DGLO First Trust RBA Deglobalization ETF 2.0 70 -21 6.8 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -6 5.8 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -36 3.1 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -11 5.6 -1.4
FNCL Fidelity MSCI Financials Index ETF 2.0 8 41 6.7 -0.4
RXI iShares Global Consumer Discretionary ETF 1.9 41 8 8.3 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 4 1.6 -5.4
ECML Euclidean Fundamental Value ETF 1.9 95 -46 10.5 +3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -6 5.4 -1.6
VFH Vanguard Financials ETF 1.9 9 40 6.7 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 10 -1.3 -8.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -19 6.6 -0.5
OAIM OneAscent International Equity ETF 1.9 95 -46 5.4 -1.6
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 14 4.0 -3.0
ITOL Tema International Durable Quality ETF 1.9 60 -11 5.8 -1.2
PRNT 3D Printing ETF 1.9 66 -17 1.9 -5.1
VCR Vanguard Consumer Discretionary ETF 1.9 9 40 4.7 -2.3
EBLU Ecofin Global Water ESG Fund 1.9 40 9 4.4 -2.6
PHO Invesco Water Resources ETF 1.9 60 -11 4.9 -2.2
TBLU Tortoise Global Water ESG ETF 1.9 40 9 4.6 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 45 7.1 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -10 9.8 +2.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -1 3.8 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 29 4.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -15 1.2 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -26 7.7 +0.7
IEDI iShares U.S. Consumer Focused ETF 1.8 18 31 5.8 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -31 6.3 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 20 7.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 45 6.0 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -11 7.1 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 34 4.8 -2.2
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 14 3.5 -3.6
SNSR Global X Internet of Things ETF 1.7 68 -19 5.0 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -76 6.8 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 0 4.9 -2.1
BUL Pacer US Cash Cows Growth ETF 1.7 60 -11 5.2 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -6 12.7 +5.7
FLDZ RiverNorth Patriot ETF 1.6 75 -26 6.3 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.6 8 41 6.3 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 9 7.8 +0.8
XLB The Materials Select Sector SPDR Fund 1.6 8 41 6.4 -0.6
VAW Vanguard Materials ETF 1.6 9 40 6.3 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 18 2.7 -4.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -12 1.0 -6.0
FXO First Trust Financials AlphaDEX Fund 1.6 62 -13 8.2 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 36 10.0 +3.0
JETS U.S. Global Jets ETF 1.6 60 -11 3.2 -3.9
GGRW Gabelli Growth Innovators ETF 1.6 90 -41 2.5 -4.6
IXG iShares Global Financials ETF 1.6 42 7 6.6 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 29 6.1 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -16 8.1 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -41 9.7 +2.7
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -13 2.1 -5.0
FMKT The Free Markets ETF 1.5 76 -27 3.6 -3.4
MXI iShares Global Materials ETF 1.5 41 8 7.0 0.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -21 12.6 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -46 3.2 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -26 0.3 -6.7
BOTT Themes Robotics & Automation ETF 1.5 35 14 -1.3 -8.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 14 10.2 +3.2
NETZ TCW Transform Systems ETF 1.5 75 -26 2.5 -4.5
DIVL Madison Dividend Value ETF 1.5 65 -16 6.0 -1.1
XSW State Street SPDR S&P Software & Services ETF 1.4 35 14 3.1 -3.9
BLES Inspire Global Hope ETF 1.4 61 -12 6.8 -0.2
VB Vanguard Small-Cap ETF 1.4 5 44 6.2 -0.9
HOMZ Hoya Capital Housing ETF 1.4 30 19 9.4 +2.4
IBUY Amplify Online Retail ETF 1.4 65 -16 2.7 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -21 10.8 +3.7
PWV Invesco Large Cap Value ETF 1.3 55 -6 7.5 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 34 6.1 -0.9
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -11 4.8 -2.2
KONG Formidable Fortress ETF 1.3 89 -40 6.3 -0.7
ARVR First Trust Indxx Metaverse ETF 1.3 70 -21 4.1 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -1 5.5 -1.6
JGRO JPMorgan Active Growth ETF 1.3 44 5 3.6 -3.5
DTAN Sparkline International Intangible Value ETF 1.3 55 -6 8.0 +1.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 36 3.9 -3.1
ARKW ARK Next Generation Internet ETF 1.2 87 -38 0.8 -6.2
DWLD Davis Select Worldwide ETF 1.2 63 -14 7.1 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 10 7.5 +0.5
MEDI Harbor Health Care ETF 1.1 80 -31 -1.8 -8.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 9 8.8 +1.8
PIO Invesco Global Water ETF 1.1 75 -26 4.5 -2.6
STXM Strive Mid-Cap ETF 1.1 18 31 6.5 -0.6
KBE State Street SPDR S&P Bank ETF 1.0 35 14 9.7 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 1 9.1 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 6.9 -0.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -21 6.9 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 9 4.4 -2.6
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 14 6.5 -0.5
SGRT SMART Earnings Growth 30 ETF 1.0 59 -10 1.5 -5.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 11 8.7 +1.6
NXTG First Trust Indxx NextG ETF 1.0 70 -21 5.0 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -11 6.5 -0.5
ABLG Abacus FCF International Leaders ETF 1.0 59 -10 6.5 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -36 6.6 -0.4
TCAI Tortoise AI Infrastructure ETF 1.0 65 -16 2.5 -4.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -31 11.7 +4.7
SYLD Cambria Shareholder Yield ETF 0.9 59 -10 12.5 +5.5
FSGS First Trust SMID Growth Strength ETF 0.9 60 -11 5.2 -1.8
FCLD Fidelity Cloud Computing ETF 0.9 39 10 3.5 -3.5
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -26 2.3 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -12 2.3 -4.8
TMFG Motley Fool Global Opportunities ETF 0.9 85 -36 4.1 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -11 6.9 -0.1
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -1 3.8 -3.3
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 2 5.2 -1.9
AKRE Akre Focus ETF 0.9 106 -57 0.0 -7.0
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -5 11.2 +4.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -12 9.4 +2.4
IYM iShares U.S. Basic Materials ETF 0.8 40 9 6.0 -1.0
IFRA iShares U.S. Infrastructure ETF 0.8 30 19 6.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 9.4 +2.3
IVRA Invesco Real Assets ESG ETF 0.8 59 -10 6.4 -0.6
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -17 -3.2 -10.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -11 5.4 -1.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -1 6.7 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 8.3 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 7.6 +0.6
HAP VanEck Natural Resources ETF 0.8 50 -1 8.7 +1.7
MOO VanEck Agribusiness ETF 0.8 53 -4 10.6 +3.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 9.1 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 9 10.1 +3.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 14 7.7 +0.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -20 5.6 -1.4
AQWA Global X Clean Water ETF 0.8 50 -1 5.1 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -9 8.0 +1.0
ARKF ARK Fintech Innovation ETF 0.7 75 -26 0.2 -6.8
AWAY ETFMG Travel Tech ETF 0.7 76 -27 -0.1 -7.1
SFYX SoFi Next 500 ETF 0.7 0 49 6.0 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 1.4 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 9.0 +2.0
TRUT VanEck Technology TruSector ETF 0.7 13 36 0.0 -7.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 43 9.2 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 21 9.9 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 23 6.6 -0.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -47 4.1 -2.9
TMAT Main Thematic Innovation ETF 0.5 164 -115 -1.5 -8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 42 5.8 -1.2
WWJD Inspire International ETF 0.5 80 -31 7.1 +0.1
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.2 -0.8
SMMD iShares Russell 2500 ETF 0.5 15 34 6.9 -0.1
FFTY Innovator IBD 50 ETF 0.5 80 -31 -2.6 -9.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 45 6.2 -0.8
NIXT Research Affiliates Deletions ETF 0.5 9 40 8.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -16 8.3 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 32 5.9 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 31 4.0 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 36 3.1 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 3.0 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.5 -0.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 18 10.2 +3.2
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.6 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -46 5.8 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 6.3 -0.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 42 1.8 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 6.0 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 4.4 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 7.2 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 24 8.8 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 8.9 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 26 3.4 -3.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 7 6.7 -0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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