VanEck Morningstar Wide Moat Value ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.0x 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) $227,576
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
THERMO FISHER SCIENTIFIC INC 5.4 %
MERCK & CO. INC. 5.1 %
DANAHER CORP 4.8 %
BRISTOL-MYERS SQUIBB CO 4.6 %
UNITED PARCEL SERVICE-CL B 4.4 %
NIKE INC -CL B 4.1 %
ZIMMER HOLDINGS INC 4.0 %
CONSTELLATION BRANDS INC-A 3.8 %
ESTEE LAUDER COMPANIES-CL A 3.8 %
BOEING CO 3.8 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
NETHERLANDS 2.2 %
IRELAND 0.9 %








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 $36.63
30d moving avg. $35.52
Annualized volatility 10.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

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 6.2 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 23.1 52 -3 8.8 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 19.1 45 4 10.7 +3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.9 40 9 7.5 +0.5
XLV The Health Care Select Sector SPDR Fund 17.1 8 41 7.2 +0.2
IYH iShares U.S. Healthcare ETF 16.6 40 9 6.4 -0.6
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 4.9 -2.1
SPHQ Invesco S&P 500 Quality ETF 15.3 15 34 5.7 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.2 40 9 7.6 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 15.2 35 14 6.8 -0.2
SMOT VanEck Morningstar SMID Moat ETF 15.2 49 0 6.7 -0.2
SCHD Schwab US Dividend Equity ETF 15.1 6 43 10.0 +3.0
VHT Vanguard Health Care ETF 14.9 9 40 5.6 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 19 10.5 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 29 9.1 +2.1
SYNB Putnam BioRevolution ETF 14.5 70 -21 2.5 -4.4
IWX iShares Russell Top 200 Value ETF 14.4 20 29 6.0 -1.0
QLTY GMO U.S. Quality ETF 14.0 50 -1 4.6 -2.4
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 41 5.9 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 -1 7.2 +0.2
COWZ Pacer US Cash Cows 100 ETF 13.6 49 0 8.5 +1.5
HKND Humankind US Stock ETF 13.2 11 38 7.1 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.8 60 -11 4.2 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -1 5.4 -1.6
WBIY WBI Power Factor High Dividend ETF 12.7 100 -51 13.5 +6.5
VALQ American Century U.S. Quality Value ETF 12.6 29 20 8.0 +1.0
IXJ iShares Global Healthcare ETF 12.6 42 7 6.7 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 -6 4.9 -2.1
USRD Themes US R&D Champions ETF 12.3 29 20 4.6 -2.3
MDEV First Trust Indxx Medical Devices ETF 12.2 70 -21 4.7 -2.3
HART IQ Healthy Hearts ETF 12.2 45 4 6.1 -0.9
ILCV iShares Morningstar Value ETF 12.1 4 45 6.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 12.1 18 31 6.4 -0.5
XLP The Consumer Staples Select Sector SPDR Fund 12.1 8 41 6.4 -0.6
DIVN Horizon Dividend Income ETF 12.1 70 -21 7.8 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 42 7.7 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.9 60 -11 8.3 +1.4
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 14 4.8 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -16 6.5 -0.5
PPH VanEck Pharmaceutical ETF 11.7 36 13 8.1 +1.1
FLV American Century Focused Large Cap Value ETF 11.5 42 7 6.8 -0.2
MGV Vanguard Mega Cap Value ETF 11.4 7 42 6.5 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.4 10 39 5.0 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 11.4 15 34 6.8 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 9 5.2 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 42 11.1 +4.1
IWD iShares Russell 1000 Value ETF 11.3 19 30 6.4 -0.6
ITAN Sparkline Intangible Value ETF 11.2 50 -1 6.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 11.1 35 14 5.8 -1.2
VONV Vanguard Russell 1000 Value ETF 11.1 7 42 6.5 -0.4
IHE iShares U.S. Pharmaceuticals ETF 10.9 40 9 6.8 -0.2
NUDV Nuveen ESG Dividend ETF 10.9 26 23 7.6 +0.7
FVAL Fidelity Value Factor ETF 10.9 15 34 6.8 -0.2
DFVX Dimensional US Large Cap Vector ETF 10.9 22 27 6.3 -0.7
HLAL Wahed FTSE USA Shariah ETF 10.9 50 -1 4.6 -2.4
BEEX BeeHive ETF 10.7 84 -35 4.3 -2.7
EQIN Columbia US Equity Income ETF 10.6 35 14 7.0 +0.1
XLI The Industrial Select Sector SPDR Fund 10.6 8 41 4.5 -2.5
DVND Touchstone Dividend Select ETF 10.6 67 -18 5.6 -1.4
JDOC JPMorgan Healthcare Leaders ETF 10.6 65 -16 3.9 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 -31 7.0 -0.0
MBCC Monarch Blue Chips Core ETF 10.5 125 -76 4.5 -2.5
DSI iShares MSCI KLD 400 Social ETF 10.5 25 24 4.9 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 10.5 50 -1 5.9 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 9 3.7 -3.3
HRTS Tema Heart & Health ETF 10.5 75 -26 2.3 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 39 4.9 -2.1
MAVF Matrix Advisors Value ETF 10.4 75 -26 5.6 -1.3
SMRI Bushido Capital US Equity ETF 10.4 71 -22 10.1 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.4 29 20 6.9 -0.1
IUS Invesco RAFI Strategic US ETF 10.4 19 30 6.8 -0.2
KRMA Global X Conscious Companies ETF 10.3 43 6 6.0 -1.0
FQAL Fidelity Quality Factor ETF 10.3 15 34 5.8 -1.2
MEDX Horizon Kinetics Medical ETF 10.3 85 -36 1.4 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 -11 4.4 -2.6
FIDU Fidelity MSCI Industrial Index ETF 10.2 8 41 4.5 -2.5
OEI Optimized Equity Income ETF 10.2 75 -26 3.9 -3.1
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 34 5.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 34 6.8 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 -11 10.7 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 31 5.3 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 13 5.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 40 5.6 -1.4
RW Rainwater Equity ETF 10.0 125 -76 3.5 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 39 5.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 10.0 8 41 5.7 -1.3
ICAP InfraCap Equity Income Fund ETF 10.0 171 -122 4.3 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 10.0 60 -11 10.4 +3.4
CHGX AXS Change Finance ESG ETF 10.0 49 0 5.2 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.9 50 -1 8.6 +1.7
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 -2.4
VLUE iShares MSCI USA Value Factor ETF 9.9 15 34 9.2 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 4 4.4 -2.6
VTV Vanguard Value ETF 9.8 4 45 6.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 10 6.7 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 9.8 38 11 4.5 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 20 12.0 +5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.7 30 19 4.7 -2.3
IYK iShares U.S. Consumer Staples ETF 9.7 40 9 6.8 -0.2
SNPE Xtrackers S&P 500 ESG ETF 9.7 10 39 5.0 -2.0
ABIG Argent Large Cap ETF 9.7 49 0 5.2 -1.8
NULC Nuveen ESG Large-Cap ETF 9.7 21 28 4.7 -2.3
WRND IQ Global Equity R&D Leaders ETF 9.6 18 31 7.5 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 34 4.9 -2.1
PJP Invesco Pharmaceuticals ETF 9.6 57 -8 7.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 23 6.3 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 42 5.1 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 21 5.6 -1.4
FXH First Trust Health Care AlphaDEX Fund 9.5 62 -13 8.0 +1.0
HGRO Hedgeye Quality Growth ETF 9.5 70 -21 3.6 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.5 60 -11 10.1 +3.1
GSPY Gotham Enhanced 500 ETF 9.5 50 -1 5.1 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.5 49 0 9.2 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.5 8 41 4.9 -2.1
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 37 7.8 +0.8
CGDV Capital Group Dividend Value ETF 9.4 33 16 4.6 -2.4
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 0 5.9 -1.1
CGUS Capital Group Core Equity ETF 9.4 33 16 4.4 -2.6
ASLV Allspring Special Large Value ETF 9.4 35 14 6.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 29 5.0 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 1 6.3 -0.7
OALC OneAscent Large Cap Core ETF 9.2 86 -37 4.1 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.2 9 40 4.8 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 20 6.9 -0.1
CVAR Cultivar ETF 9.1 87 -38 7.6 +0.6
VOOV Vanguard S&P 500 Value ETF 9.1 7 42 6.2 -0.7
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 9.1 4 45 6.3 -0.7
MGC Vanguard Mega Cap ETF 9.1 7 42 4.6 -2.4
OEF iShares S&P 100 ETF 9.1 20 29 4.4 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.1 15 34 5.7 -1.3
FFND Future Fund Active ETF 9.0 100 -51 3.8 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 52 -3 9.9 +2.9
XVV iShares ESG Screened S&P 500 ETF 9.0 8 41 4.8 -2.2
RAUS RACWI US ETF 9.0 15 34 4.9 -2.1
DURA VanEck Durable High Dividend ETF 9.0 29 20 7.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 24 7.2 +0.3
STXV Strive 1000 Value ETF 9.0 18 31 8.2 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.9 8 41 6.2 -0.8
DGRO iShares Core Dividend Growth ETF 8.9 8 41 6.6 -0.4
INCE Franklin Income Equity Focus ETF 8.9 29 20 5.9 -1.1
PRXV Praxis Impact Large Cap Value ETF 8.9 36 13 6.7 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.9 60 -11 4.0 -3.0
HDV iShares Core High Dividend ETF 8.9 8 41 7.2 +0.2
VDC Vanguard Consumer Staples ETF 8.9 9 40 6.2 -0.8
IWL iShares Russell Top 200 ETF 8.9 15 34 4.5 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 8.8 18 31 4.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -6 6.3 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 29 4.6 -2.4
TOPC iShares S&P 500 3% Capped ETF 8.8 15 34 5.1 -1.9
HDUS Hartford Disciplined US Equity ETF 8.8 19 30 5.7 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 40 4.9 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.8 49 0 4.2 -2.8
RFFC ALPS Active Equity Opportunity ETF 8.8 48 1 4.5 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.7 40 9 6.1 -0.9
MVPA Miller Value Partners Appreciation ETF 8.7 60 -11 9.0 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 8.7 18 31 4.8 -2.2
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 13 9.7 +2.7
RECS Columbia Research Enhanced Core ETF 8.7 15 34 5.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 8.7 38 11 8.2 +1.2
VOO Vanguard S&P 500 ETF 8.7 3 46 4.9 -2.1
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
DSPY Tema S&P 500 Historical Weight ETF 8.6 18 31 5.1 -1.9
IUSV iShares Core S&P US Value ETF 8.6 4 45 6.4 -0.6
IVV iShares Core S&P 500 ETF 8.6 3 46 4.9 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.6 63 -14 8.9 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 8.6 2 47 4.9 -2.1
SPY SPDR S&P 500 ETF 8.6 9 40 4.8 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 10 8.6 +1.6
SFTY Horizon Managed Risk ETF 8.6 77 -28 4.1 -2.9
RVRB Reverb ETF 8.6 30 19 4.5 -2.5
STOX Horizon Core Equity ETF 8.6 70 -21 4.2 -2.8
STRV Strive 500 ETF 8.5 5 44 4.8 -2.2
VOTE TCW Transform 500 ETF 8.5 5 44 4.9 -2.1
XNTK State Street SPDR NYSE Technology ETF 8.5 35 14 3.5 -3.5
DFLV Dimensional US Large Cap Value ETF 8.5 22 27 7.5 +0.5
VV Vanguard Large-Cap ETF 8.5 4 45 4.8 -2.2
CHRI Global X S&P 500 Christian Values ETF 8.5 29 20 4.6 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 8.5 59 -10 4.3 -2.7
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
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 14 6.3 -0.6
FDLO Fidelity Low Volatility Factor ETF 8.4 15 34 5.5 -1.5
PEXL Pacer US Export Leaders ETF 8.4 60 -11 4.6 -2.4
DIVB iShares Core Dividend ETF 8.4 5 44 8.2 +1.2
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 40 4.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 24 7.2 +0.2
GXLC Global X U.S. 500 ETF 8.3 2 47 4.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -26 4.0 -2.9
AFOS ARS Focused Opportunities Strategy ETF 8.3 45 4 3.1 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 45 6.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 0 4.7 -2.3
FTDS First Trust Dividend Strength ETF 8.2 70 -21 8.6 +1.6
PSET Principal Quality ETF 8.2 15 34 5.5 -1.5
VIS Vanguard Industrials ETF 8.2 9 40 4.5 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 34 4.6 -2.4
GXPS Global X PureCap MSCI Consumer Staples ETF 8.2 25 24 5.5 -1.5
YALL God Bless America ETF 8.2 65 -16 4.6 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 30 6.3 -0.7
QTUM Defiance Quantum ETF 8.2 40 9 4.9 -2.0
QLC FlexShares US Quality Large Cap Index Fund 8.2 25 24 5.2 -1.7
SUSA iShares MSCI USA ESG Select ETF 8.2 25 24 4.6 -2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 8.2 35 14 2.0 -5.0
JHML John Hancock Multifactor Large Cap ETF 8.1 29 20 5.3 -1.6
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 10 10.3 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 40 4.8 -2.2
PINK Simplify Health Care ETF 8.1 50 -1 0.8 -6.2
TTAC FCF US Quality ETF 8.1 59 -10 6.2 -0.8
DIA SPDR Dow Jones Industrial Average ETF 8.1 16 33 5.5 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.0 12 37 4.6 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.0 25 24 4.9 -2.1
KLMN Invesco MSCI North America Climate ETF 8.0 9 40 5.0 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 0 6.2 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 38 4.9 -2.1
SCHX Schwab U.S. Large-Cap ETF 8.0 3 46 4.9 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.0 3 46 5.1 -1.9
IYY iShares Dow Jones U.S. ETF 8.0 20 29 4.7 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 8.0 60 -11 8.5 +1.5
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 29 6.8 -0.2
VONE Vanguard Russell 1000 ETF 7.9 7 42 4.9 -2.1
DUHP Dimensional US High Profitability ETF 7.9 21 28 6.3 -0.7
LGRO Level Four Large Cap Growth Active ETF 7.9 55 -6 4.1 -2.9
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 21 6.4 -0.6
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 46 4.8 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 0 4.1 -2.9
IWB iShares Russell 1000 ETF 7.9 15 34 4.8 -2.2
KAT Scharf ETF 7.9 87 -38 5.4 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 14 5.2 -1.8
SPXM Azoria 500 Meritocracy ETF 7.9 47 2 4.5 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -9 7.2 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 29 6.4 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 10 8.6 +1.6
QUVU Hartford Quality Value ETF 7.9 46 3 7.4 +0.4
DIVY Sound Equity Dividend Income ETF 7.8 45 4 10.1 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 -11 5.9 -1.1
SCHK Schwab 1000 Index ETF 7.8 5 44 4.9 -2.1
XPND First Trust Expanded Technology ETF 7.8 65 -16 3.5 -3.4
DFUS Dimensional U.S. Equity ETF 7.8 9 40 4.8 -2.2
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -20 5.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 37 5.9 -1.1
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 36 6.2 -0.8
FBCV Fidelity Blue Chip Value ETF 7.7 59 -10 7.4 +0.4
GQQQ Astoria US Quality Growth Kings ETF 7.7 35 14 4.6 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 31 6.8 -0.2
HELX Franklin Genomic Advancements ETF 7.7 50 -1 -0.4 -7.3
MISL First Trust Indxx Aerospace & Defense ETF 7.6 60 -11 2.0 -5.0
VTI Vanguard Total Stock Market ETF 7.6 3 46 4.8 -2.2
FDVV Fidelity High Dividend ETF 7.6 15 34 7.6 +0.6
AGIQ Sofi Agentic AI ETF 7.6 69 -20 1.8 -5.2
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 7.6 3 46 4.8 -2.2
PBUS Invesco MSCI USA ETF 7.6 4 45 4.9 -2.1
VTHR Vanguard Russell 3000 ETF 7.6 7 42 4.8 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.6 49 0 3.6 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 -9 4.5 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 22 7.3 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.6 75 -26 2.6 -4.3
IWV iShares Russell 3000 ETF 7.6 20 29 4.7 -2.3
IYJ iShares U.S. Industrials ETF 7.5 40 9 4.8 -2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.5 45 4 1.8 -5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 7.5 20 29 3.7 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 57 -8 3.9 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 -19 1.9 -5.0
SCHB Schwab U.S. Broad Market ETF 7.5 3 46 4.9 -2.1
BMED Future Health ETF 7.5 85 -36 0.3 -6.7
LCF Touchstone US Large Cap Focused ETF 7.4 69 -20 4.2 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 20 4.6 -2.4
DFAU Dimensional US Core Equity Market ETF 7.4 12 37 5.0 -2.0
DFNV Donoghue Forlines Innovation ETF 7.4 69 -20 4.5 -2.5
FDWM Fidelity Women's Leadership ETF 7.4 59 -10 4.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -16 5.5 -1.5
MILN Global X Millennial Consumer ETF 7.4 50 -1 4.2 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.4 60 -11 8.2 +1.2
STXG Strive 1000 Growth ETF 7.4 18 31 3.8 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 30 5.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -3 3.6 -3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 7.3 35 14 1.0 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -26 5.2 -1.8
ACVF American Conservative Values ETF 7.3 75 -26 4.3 -2.7
IGM iShares Expanded Tech Sector ETF 7.3 41 8 3.5 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 14 4.1 -2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 9 5.4 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 7.3 59 -10 7.1 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -10 8.9 +1.9
SSPY Syntax Stratified LargeCap ETF 7.2 30 19 6.8 -0.2
KXI iShares Global Consumer Staples ETF 7.2 41 8 5.8 -1.2
FIW First Trust Water ETF 7.2 53 -4 5.1 -1.9
ITA iShares U.S. Aerospace & Defense ETF 7.2 40 9 1.8 -5.1
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
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 19 4.4 -2.6
DEMZ Democratic Large Cap Core ETF 7.2 45 4 4.5 -2.5
SDY State Street SPDR S&P Dividend ETF 7.2 35 14 6.9 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 37 6.5 -0.5
DGT State Street SPDR Global Dow ETF 7.1 50 -1 6.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 40 6.2 -0.8
DFUV Dimensional US Marketwide Value ETF 7.1 22 27 7.4 +0.4
QQQ Invesco QQQ Trust Series I 7.1 20 29 4.1 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 34 4.6 -2.4
IOO iShares Global 100 ETF 7.0 41 8 4.6 -2.4
APUE ActivePassive U.S. Equity ETF 7.0 45 4 4.6 -2.4
PPA Invesco Aerospace & Defense ETF 7.0 58 -9 2.4 -4.6
QQQM Invesco NASDAQ 100 ETF 7.0 15 34 4.2 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 37 4.6 -2.4
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 7 4.6 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 40 6.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -26 5.6 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 4 4.2 -2.8
BEEZ Honeytree U.S. Equity ETF 7.0 64 -15 4.0 -3.0
TBG TBG Dividend Focus ETF 7.0 59 -10 8.0 +1.0
SIZE iShares MSCI USA Size Factor ETF 6.9 15 34 6.3 -0.7
RWL Invesco S&P 500 Revenue ETF 6.9 39 10 6.8 -0.2
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 34 5.8 -1.2
REVS Columbia Research Enhanced Value ETF 6.9 19 30 7.7 +0.7
LRGC AB US Large Cap Strategic Equities ETF 6.9 48 1 4.5 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.9 12 37 7.3 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 34 5.8 -1.2
PY Principal Value ETF 6.9 15 34 7.3 +0.3
GQI Natixis Gateway Quality Income ETF 6.9 34 15 5.1 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 4 2.5 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -19 3.5 -3.5
AOTG AOT Growth and Innovation ETF 6.9 75 -26 2.0 -5.0
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -23 7.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 31 5.3 -1.7
EXI iShares Global Industrials ETF 6.8 42 7 4.4 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 29 10.3 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 40 4.7 -2.3
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 4 5.3 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 35 4.9 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 31 5.8 -1.2
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -1 6.3 -0.7
IYW iShares U.S. Technology ETF 6.8 40 9 3.9 -3.1
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 -11 3.0 -4.0
DCOR Dimensional US Core Equity 1 ETF 6.7 14 35 5.4 -1.6
RGEF Rockefeller Global Equity ETF 6.7 55 -6 4.6 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 32 5.5 -1.5
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -36 4.1 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 40 5.3 -1.7
TIME Clockwise Core Equity & Innovation ETF 6.7 95 -46 3.9 -3.1
AGNG Global X Aging Population ETF 6.7 50 -1 4.6 -2.4
VEGN US Vegan Climate ETF 6.7 60 -11 4.5 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 6 4.3 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 -10 4.2 -2.8
AVUS Avantis U.S. Equity ETF 6.7 15 34 5.7 -1.3
XT iShares Exponential Technologies ETF 6.6 46 3 4.5 -2.5
SFY SoFi Select 500 ETF 6.6 0 49 4.4 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 45 3.8 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -16 5.0 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -10 5.8 -1.1
NATO Themes Transatlantic Defense ETF 6.5 35 14 2.3 -4.7
DIVE Dana Concentrated Dividend ETF 6.5 65 -16 7.8 +0.8
IETC iShares U.S. Tech Independence Focused ETF 6.5 18 31 3.5 -3.5
CGGR Capital Group Growth ETF 6.5 39 10 3.4 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -11 5.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 6.5 20 29 4.1 -2.9
LGCF Themes US Cash Flow Champions ETF 6.5 30 19 8.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 40 5.1 -1.9
TOK iShares MSCI Kokusai ETF 6.4 26 23 4.9 -2.1
GINX SGI Enhanced Global Income ETF 6.4 98 -49 8.0 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 27 5.8 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 14 6.1 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 24 5.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -1 4.3 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 9 6.1 -0.9
TINT ProShares Smart Materials ETF 6.4 58 -9 5.9 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 -11 4.2 -2.8
SOXX iShares Semiconductor ETF 6.3 35 14 3.8 -3.2
PFM Invesco Dividend Achievers ETF 6.3 53 -4 5.3 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 29 5.3 -1.7
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 30 3.6 -3.4
EBI Longview Advantage ETF 6.3 35 14 6.7 -0.3
FPAG FPA Global Equity ETF 6.3 49 0 5.6 -1.4
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 14 7.4 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 44 8.0 +1.0
WDNA WisdomTree BioRevolution Fund 6.3 45 4 -1.9 -8.9
RJMG FT Raymond James Multicap Growth Equity ETF 6.3 85 -36 3.0 -4.0
USCF Themes US Cash Flow Champions ETF 6.3 29 20 8.5 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 14 7.9 +0.9
CGGO Capital Group Global Growth Equity ETF 6.2 47 2 4.4 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 11 7.8 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 37 6.1 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 21 4.2 -2.8
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 24 7.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 12 6.2 -0.8
LOGO Alpha Brands Consumption Leaders ETF 6.2 69 -20 3.1 -3.9
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -30 3.9 -3.1
AKAF The Frontier Economic Fund 6.1 20 29 6.4 -0.6
URTH iShares MSCI World ETF 6.1 24 25 4.9 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -16 -1.3 -8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 4 3.2 -3.8
SFGV Sequoia Global Value ETF 6.1 23 26 8.3 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -11 5.0 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -16 4.1 -2.9
SWP SWP Growth & Income ETF 6.0 99 -50 4.1 -2.9
MGK Vanguard Mega Cap Growth ETF 6.0 7 42 4.3 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 6.0 21 28 3.7 -3.3
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
QDF FlexShares Quality Dividend Index Fund 6.0 37 12 6.3 -0.7
QGRO American Century U.S. Quality Growth ETF 6.0 29 20 3.9 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 37 3.9 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 43 8.2 +1.3
VOOG Vanguard S&P 500 Growth ETF 6.0 7 42 4.1 -2.9
SKYY First Trust Cloud Computing ETF 6.0 60 -11 3.0 -4.0
CLOD Themes Cloud Computing ETF 6.0 35 14 3.4 -3.6
SEMG Suncoast Select Growth ETF 6.0 60 -11 4.3 -2.7
FBCG Fidelity Blue Chip Growth ETF 6.0 59 -10 2.8 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 6.0 48 1 2.2 -4.8
IVW iShares S&P 500 Growth ETF 6.0 18 31 3.9 -3.1
VUG Vanguard Growth ETF 6.0 4 45 4.2 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.0 4 45 4.0 -3.0
FTGS First Trust Growth Strength ETF 5.9 60 -11 4.5 -2.5
CANC Tema Oncology ETF 5.9 75 -26 -2.4 -9.3
FVD First Trust Value Line Dividend Index Fund 5.9 65 -16 6.3 -0.7
CWS AdvisorShares Focused Equity ETF 5.9 84 -35 5.5 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.9 60 -11 5.3 -1.7
DXUV Dimensional US Vector Equity ETF 5.9 28 21 6.1 -0.9
FMED Fidelity Disruptive Medicine ETF 5.9 50 -1 -0.6 -7.6
IUSG iShares Core S&P U.S. Growth ETF 5.8 4 45 4.1 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -26 4.9 -2.1
VFLO VictoryShares Free Cash Flow ETF 5.8 39 10 10.0 +3.0
CAML Congress Large Cap Growth ETF 5.8 66 -17 3.3 -3.7
WFH Direxion Work From Home ETF 5.8 45 4 4.0 -3.0
CLNR IQ Cleaner Transport ETF 5.8 45 4 5.2 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.7 39 10 4.0 -3.0
ROE Astoria US Quality Kings ETF 5.7 49 0 6.9 -0.1
SFYF SoFi Social 50 ETF 5.7 29 20 1.0 -6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 34 6.7 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.7 49 0 6.1 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 23 3.4 -3.6
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 34 7.8 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 39 4.2 -2.8
ABEQ Absolute Select Value ETF 5.6 85 -36 4.8 -2.2
AVUQ Avantis U.S. Quality ETF 5.6 15 34 4.4 -2.6
VIG Vanguard Dividend Appreciation ETF 5.6 5 44 5.6 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -12 7.0 -0.0
HLGE Hartford Longevity Economy ETF 5.6 44 5 6.3 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 31 7.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 40 5.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 38 5.1 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 17 5.0 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 39 5.6 -1.4
GKAT Scharf Global Opportunity ETF 5.5 57 -8 6.4 -0.6
JAVA JPMorgan Active Value ETF 5.5 44 5 6.4 -0.6
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -3 7.2 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -5 7.1 +0.2
METV Roundhill Ball Metaverse ETF 5.4 59 -10 8.9 +2.0
ROUS Hartford Multifactor US Equity ETF 5.4 19 30 7.0 -0.0
ACWI iShares MSCI ACWI ETF 5.4 32 17 5.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 39 5.7 -1.3
LST Leuthold Select Industries ETF 5.4 91 -42 5.7 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 34 5.4 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 20 6.4 -0.5
FDN First Trust Dow Jones Internet Index Fund 5.4 52 -3 3.0 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 -26 2.8 -4.2
SPHB Invesco S&P 500 High Beta ETF 5.3 25 24 4.7 -2.3
DVY iShares Select Dividend ETF 5.3 38 11 9.2 +2.2
JGLO JPMorgan Global Select Equity ETF 5.3 33 16 5.0 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 34 9.0 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 11 6.5 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 14 6.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 29 5.4 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 29 5.6 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -41 3.8 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -26 3.0 -4.0
EQRR ProShares Equities for Rising Rates ETF 5.2 35 14 7.8 +0.8
UDI USCF Dividend Income Fund 5.2 65 -16 8.2 +1.2
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -31 4.8 -2.2
BGDV Bahl & Gaynor Dividend ETF 5.1 45 4 4.7 -2.3
FCPI Fidelity Stocks for Inflation ETF 5.1 15 34 8.0 +1.0
ISHP First Trust Nasdaq Retail ETF 5.1 60 -11 5.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 45 6.3 -0.7
LIVR Intelligent Livermore ETF 5.0 69 -20 3.6 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -7 6.2 -0.8
ABFL Abacus FCF Leaders ETF 5.0 59 -10 4.9 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 29 8.3 +1.3
XLK The Technology Select Sector SPDR Fund 5.0 8 41 4.3 -2.7
FMET Fidelity Metaverse ETF 5.0 39 10 4.7 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -51 4.9 -2.0
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -11 4.3 -2.7
DUNK Dana Unconstrained Equity ETF 5.0 75 -26 2.4 -4.6
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 34 4.8 -2.2
KNO AXS Knowledge Leaders ETF 4.9 78 -29 5.6 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -3 5.8 -1.2
IHI iShares U.S. Medical Devices ETF 4.9 40 9 4.1 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 34 3.1 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -26 3.5 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -9 5.7 -1.3
DUSA Davis Select U.S. Equity ETF 4.9 61 -12 7.4 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 34 4.9 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -1 5.3 -1.7
VT Vanguard Total World Stock ETF 4.9 6 43 5.7 -1.3
DAK Dakota Active Equity ETF 4.9 43 6 4.5 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -19 4.7 -2.3
VONG Vanguard Russell 1000 Growth ETF 4.9 7 42 4.4 -2.5
PRXG Praxis Impact Large Cap Growth ETF 4.9 36 13 3.6 -3.4
IWF iShares Russell 1000 Growth ETF 4.8 19 30 4.1 -2.9
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 39 4.7 -2.3
VOE Vanguard Mid-Cap Value ETF 4.8 7 42 7.8 +0.8
YOKE Yoke Core ETF 4.8 42 7 5.0 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 9 2.9 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -11 5.9 -1.1
SMH VanEck Semiconductor ETF 4.8 35 14 3.4 -3.6
BDIV AAM Brentview Dividend Growth ETF 4.8 49 0 4.3 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -16 2.7 -4.3
FTCS First Trust Capital Strength ETF 4.8 55 -6 6.0 -1.0
DARP Grizzle Growth ETF 4.8 75 -26 2.8 -4.2
TOLL Tema Durable Quality ETF 4.7 75 -26 5.1 -1.9
MBOX Freedom Day Dividend ETF 4.7 39 10 7.8 +0.8
GEW Cambria Global EW ETF 4.6 29 20 5.9 -1.1
IWY iShares Russell Top 200 Growth ETF 4.6 20 29 4.2 -2.8
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 37 8.9 +1.9
USMC Principal U.S. Mega-Cap ETF 4.6 12 37 4.5 -2.5
XDAT Franklin Exponential Data ETF 4.6 50 -1 2.4 -4.6
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -26 7.7 +0.7
RVER Trenchless Fund ETF 4.6 65 -16 3.0 -4.0
PWB Invesco Large Cap Growth ETF 4.6 56 -7 2.6 -4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -16 3.8 -3.2
STRN SMART Trend 25 ETF 4.6 59 -10 3.4 -3.6
DIVS SmartETFs Dividend Builder ETF 4.6 65 -16 5.0 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 39 4.1 -2.9
LVOL American Century Low Volatility ETF 4.6 29 20 5.1 -1.9
FDCF Fidelity Disruptive Communications ETF 4.5 50 -1 3.9 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 29 4.7 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -16 4.7 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -16 1.9 -5.1
IWS iShares Russell Mid-Cap Value ETF 4.5 23 26 7.2 +0.2
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -40 4.8 -2.2
PAWZ ProShares Pet Care ETF 4.5 50 -1 3.8 -3.1
WLDR Affinity World Leaders Equity ETF 4.4 67 -18 7.1 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 36 6.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 37 4.9 -2.1
FDMO Fidelity Momentum Factor ETF 4.4 15 34 3.6 -3.4
GVLU Gotham 1000 Value ETF 4.4 50 -1 9.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 32 7.0 +0.0
IYT iShares US Transportation ETF 4.4 40 9 5.2 -1.8
PCGG Polen Capital Global Growth ETF 4.4 85 -36 4.2 -2.8
ACSI American Customer Satisfaction ETF 4.4 65 -16 5.4 -1.6
FFOG Franklin Focused Growth ETF 4.4 61 -12 2.5 -4.5
FTWO Strive FAANG 2.0 ETF 4.3 49 0 4.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -21 4.0 -3.0
SHLD Global X Defense Tech ETF 4.3 50 -1 3.2 -3.7
BGRO iShares Large Cap Growth Active ETF 4.3 55 -6 2.6 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -50 3.7 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 24 12.1 +5.2
FXL First Trust Technology AlphaDEX Fund 4.3 61 -12 5.6 -1.4
LRGF iShares U.S. Equity Factor ETF 4.3 8 41 5.5 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -16 2.1 -4.9
LOWV AB US Low Volatility Equity ETF 4.2 48 1 5.4 -1.6
UFO Procure Space ETF 4.2 75 -26 0.2 -6.8
FDTX Fidelity Disruptive Technology ETF 4.2 50 -1 2.6 -4.4
WISE Themes Generative Artificial Intelligence ETF 4.2 35 14 -0.4 -7.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 2 -2.6 -9.6
BUZZ VanEck Social Sentiment ETF 4.2 75 -26 -0.8 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 43 4.2 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -30 5.8 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 34 7.8 +0.8
SHPP Pacer Industrials and Logistics ETF 4.1 60 -11 8.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -18 10.0 +3.0
FLRG Fidelity U.S. Multifactor ETF 4.0 15 34 7.0 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -31 4.5 -2.5
MAGA Point Bridge America First ETF 4.0 72 -23 6.3 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -11 6.8 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.0 45 4 1.6 -5.4
IRET iREIT - MarketVector Quality REIT Index ETF 4.0 60 -11 7.2 +0.3
AIEQ AI Powered Equity ETF 4.0 75 -26 4.7 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 10 1.6 -5.4
JPEF JPMorgan Equity Focus ETF 3.9 50 -1 4.4 -2.6
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 14 7.1 +0.1
SRHQ SRH U.S. Quality ETF 3.9 35 14 7.4 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 31 6.9 -0.1
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -11 8.3 +1.4
USMF WisdomTree U.S. Multifactor Fund 3.9 28 21 7.4 +0.5
MADE iShares U.S. Manufacturing ETF 3.9 40 9 4.8 -2.2
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -11 0.4 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 -1 4.1 -2.9
QQLV Invesco QQQ Low Volatility ETF 3.8 25 24 4.8 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 29 5.7 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 20 4.7 -2.3
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -9 10.2 +3.2
ARTY iShares Future AI & Tech ETF 3.8 47 2 3.5 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -16 4.9 -2.1
BLCV iShares Large Cap Value Active ETF 3.8 53 -4 7.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -10 2.0 -5.0
HUMN Roundhill Humanoid Robotics ETF 3.7 75 -26 1.1 -5.9
VO Vanguard Mid-Cap ETF 3.7 4 45 6.0 -1.0
PBJ Invesco Food & Beverage ETF 3.7 57 -8 8.7 +1.7
CGDG Capital Group Dividend Growers ETF 3.7 47 2 6.0 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -11 4.2 -2.8
MID American Century Mid Cap Growth Impact ETF 3.7 45 4 3.6 -3.4
BIBL Inspire 100 ETF 3.7 35 14 5.1 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 24 6.0 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 14 5.8 -1.2
RCGE RockCreek Global Equality ETF 3.6 95 -46 6.7 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 29 7.2 +0.2
IPO Renaissance IPO ETF 3.6 60 -11 3.2 -3.8
IBOT Vaneck Robotics ETF 3.6 47 2 3.9 -3.1
XLSR State Street US Sector Rotation ETF 3.6 70 -21 4.9 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.6 34 15 6.7 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 41 3.9 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 41 4.6 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 34 4.1 -2.9
VERS ProShares Metaverse ETF 3.6 58 -9 0.1 -6.8
GXPC Global X PureCap MSCI Communication Services ETF 3.6 25 24 4.5 -2.5
SOCL Global X Social Media ETF 3.6 65 -16 10.9 +3.9
BLCR iShares Large Cap Core Active ETF 3.6 36 13 3.7 -3.3
IXP iShares Global Comm Services ETF 3.6 42 7 5.7 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 29 3.9 -3.1
XLC The Communication Services Select Sector SPDR Fund 3.6 8 41 5.5 -1.5
JGRW Jensen Quality Growth ETF 3.6 57 -8 4.7 -2.3
VOX Vanguard Communication Services ETF 3.6 9 40 4.8 -2.2
FSCS First Trust SMID Capital Strength ETF 3.5 60 -11 7.3 +0.3
VGT Vanguard Information Technology ETF 3.5 9 40 3.9 -3.1
IWR iShares Russell Midcap ETF 3.5 19 30 6.2 -0.8
PTL Inspire 500 ETF 3.4 9 40 5.3 -1.7
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -1 2.5 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 25 8.3 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -11 7.1 +0.1
DFNL Davis Select Financial ETF 3.4 63 -14 7.4 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 19 8.2 +1.3
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 22 9.0 +2.0
TMFC Motley Fool 100 Index ETF 3.4 50 -1 3.5 -3.5
TEXN iShares Texas Equity ETF 3.3 20 29 6.2 -0.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 14 3.3 -3.7
IXN iShares Global Tech ETF 3.3 41 8 3.5 -3.5
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 20 4.9 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 34 8.3 +1.3
FBOT Fidelity Disruptive Automation ETF 3.3 50 -1 3.4 -3.6
PRAY FIS Christian Stock Fund 3.2 69 -20 5.1 -1.9
HWAY Themes US Infrastructure ETF 3.2 29 20 6.0 -1.0
PNQI Invesco NASDAQ Internet ETF 3.2 60 -11 3.7 -3.3
IQM Franklin Intelligent Machines ETF 3.2 50 -1 2.0 -5.0
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 14 11.5 +4.5
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -1 5.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.2 13 36 10.6 +3.6
BFOR ALPS Barron's 400 ETF 3.1 65 -16 5.9 -1.1
GLOF iShares Global Equity Factor ETF 3.1 20 29 6.6 -0.3
CLOU Global X Cloud Computing ETF 3.1 68 -19 2.8 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -11 8.0 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 24 4.2 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -21 4.8 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 -11 4.9 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 18 6.9 -0.1
AGQI First Trust Active Global Quality Income ETF 3.0 85 -36 5.2 -1.8
QBIG Invesco Top QQQ ETF 3.0 29 20 0.0 -7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -19 5.9 -1.1
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 4 5.2 -1.8
OCEN IQ Clean Oceans ETF 2.9 45 4 5.3 -1.7
SPGP Invesco S&P 500 GARP ETF 2.9 34 15 6.9 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -32 5.3 -1.7
CZAR Themes Natural Monopoly ETF 2.9 35 14 5.6 -1.4
TAX Cambria Tax Aware ETF 2.9 49 0 6.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -3 6.2 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 26 6.0 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -20 7.0 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 29 6.8 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 5.7 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 24 5.7 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -26 1.2 -5.8
CSD Invesco S&P Spin-Off ETF 2.8 65 -16 4.0 -3.0
HEAL Global X HealthTech ETF 2.8 50 -1 -1.6 -8.6
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -1 -3.1 -10.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -10 5.6 -1.4
AGRW Allspring LT Large Growth ETF 2.7 35 14 3.6 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 9 6.3 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -11 4.9 -2.1
XTN State Street SPDR S&P Transportation ETF 2.7 35 14 4.1 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 7 5.3 -1.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 2 5.3 -1.7
XLY The Consumer Discretionary Select Sector SPDR Fund 2.6 8 41 5.0 -2.0
WCEO Hypatia Women CEO ETF 2.6 85 -36 3.2 -3.8
OPTZ Optimize Strategy Index ETF 2.5 50 -1 4.8 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -9 -0.4 -7.4
TINY ProShares Nanotechnology ETF 2.5 58 -9 3.5 -3.5
TOGA Tremblant Global ETF 2.5 69 -20 1.7 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -3 6.3 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 9 6.0 -1.0
YNOT Horizon Digital Frontier ETF 2.5 75 -26 3.1 -3.9
TRFM AAM Transformers ETF 2.5 49 0 1.2 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -7 2.9 -4.1
GDFN Tema International Defense Innov ETF 2.4 75 -26 3.2 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 29 8.8 +1.9
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 8 3.2 -3.8
GURU Global X Guru Index ETF 2.4 75 -26 2.7 -4.2
FEGE First Eagle Global Equity ETF 2.4 79 -30 6.5 -0.5
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 9 3.9 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 29 3.0 -4.0
ARKK ARK Innovation ETF 2.4 75 -26 -2.6 -9.6
KBWB Invesco KBW Bank ETF 2.4 35 14 7.6 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 10 11.7 +4.7
FTXO First Trust Nasdaq Bank ETF 2.4 60 -11 8.4 +1.4
IAT iShares U.S. Regional Banks ETF 2.4 40 9 9.3 +2.3
FDG American Century Focused Dynamic Growth ETF 2.4 45 4 2.1 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 41 4.5 -2.5
RSHO Tema American Reshoring ETF 2.3 75 -26 4.6 -2.4
VOLT Tema Electrification ETF 2.3 75 -26 3.6 -3.4
WCLD WisdomTree Cloud Computing Fund 2.3 45 4 1.7 -5.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 9 6.8 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -11 2.0 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 4 5.8 -1.2
IYF iShares U.S. Financials ETF 2.3 40 9 6.0 -1.0
DEW WisdomTree Global High Dividend Fund 2.3 58 -9 8.2 +1.2
VBR Vanguard Small Cap Value ETF 2.3 7 42 9.1 +2.1
ILCG iShares Morningstar Growth ETF 2.2 4 45 3.7 -3.3
ITB iShares U.S. Home Construction ETF 2.2 40 9 11.9 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 10 -1.3 -8.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -19 6.3 -0.6
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 14 3.7 -3.3
ITOL Tema International Durable Quality ETF 2.2 60 -11 5.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 31 7.8 +0.8
IYG iShares US Financial Services ETF 2.2 40 9 5.5 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -11 3.0 -3.9
DIV Global X SuperDividend US ETF 2.1 45 4 11.2 +4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -10 5.2 -1.8
TXS Texas Capital Texas Equity Index ETF 2.1 49 0 6.1 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 11 9.2 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 4 1.6 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -6 10.6 +3.6
ULVM VictoryShares US Value Momentum ETF 2.1 20 29 7.3 +0.4
XLF The Financial Select Sector SPDR Fund 2.1 8 41 6.0 -1.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 42 3.5 -3.5
OAIM OneAscent International Equity ETF 2.1 95 -46 5.3 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 4 1.5 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 7 6.3 -0.7
ALRG Allspring LT Large Core ETF 2.0 28 21 4.4 -2.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 -1 3.7 -3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 24 4.0 -3.0
FNCL Fidelity MSCI Financials Index ETF 2.0 8 41 6.4 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -6 5.9 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -36 3.0 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -11 5.6 -1.4
RXI iShares Global Consumer Discretionary ETF 2.0 41 8 8.4 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 29 4.3 -2.7
VCR Vanguard Consumer Discretionary ETF 1.9 9 40 4.8 -2.2
VFH Vanguard Financials ETF 1.9 9 40 6.4 -0.6
EBLU Ecofin Global Water ESG Fund 1.9 40 9 4.6 -2.4
PHO Invesco Water Resources ETF 1.9 60 -11 5.0 -2.0
TBLU Tortoise Global Water ESG ETF 1.9 40 9 4.7 -2.3
DGLO First Trust RBA Deglobalization ETF 1.9 70 -21 6.8 -0.2
SNSR Global X Internet of Things ETF 1.9 68 -19 4.7 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -10 9.8 +2.8
PRNT 3D Printing ETF 1.9 66 -17 1.8 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -15 1.2 -5.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 45 6.9 -0.0
IEDI iShares U.S. Consumer Focused ETF 1.8 18 31 5.8 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -6 5.4 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -76 7.0 -0.0
BUL Pacer US Cash Cows Growth ETF 1.8 60 -11 5.1 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -26 7.7 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -31 6.5 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 0 4.9 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 20 7.5 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 45 5.9 -1.1
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 4.5 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 14 3.5 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -16 8.0 +1.0
FXO First Trust Financials AlphaDEX Fund 1.6 62 -13 8.2 +1.2
JETS U.S. Global Jets ETF 1.6 60 -11 2.7 -4.3
FLDZ RiverNorth Patriot ETF 1.6 75 -26 6.3 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -6 13.0 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 18 2.6 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -46 3.0 -3.9
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -26 0.2 -6.8
BOTT Themes Robotics & Automation ETF 1.6 35 14 -1.6 -8.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -12 0.9 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 36 10.1 +3.1
IXG iShares Global Financials ETF 1.6 42 7 6.6 -0.4
GGRW Gabelli Growth Innovators ETF 1.6 90 -41 2.5 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 29 6.1 -0.9
HOMZ Hoya Capital Housing ETF 1.6 30 19 9.7 +2.7
FMAT Fidelity MSCI Materials Index ETF 1.6 8 41 6.6 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 9 8.2 +1.2
XLB The Materials Select Sector SPDR Fund 1.6 8 41 6.6 -0.4
VAW Vanguard Materials ETF 1.6 9 40 6.6 -0.4
XSW State Street SPDR S&P Software & Services ETF 1.5 35 14 2.8 -4.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -41 9.7 +2.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -13 2.0 -5.0
DTAN Sparkline International Intangible Value ETF 1.5 55 -6 8.2 +1.2
DIVL Madison Dividend Value ETF 1.5 65 -16 5.5 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 14 10.3 +3.3
FMKT The Free Markets ETF 1.5 76 -27 4.2 -2.8
NETZ TCW Transform Systems ETF 1.5 75 -26 2.5 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -21 12.6 +5.6
MXI iShares Global Materials ETF 1.4 41 8 7.3 +0.3
BLES Inspire Global Hope ETF 1.4 61 -12 6.8 -0.2
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -11 5.0 -2.0
KONG Formidable Fortress ETF 1.4 89 -40 5.9 -1.1
ARVR First Trust Indxx Metaverse ETF 1.4 70 -21 3.9 -3.1
IBUY Amplify Online Retail ETF 1.4 65 -16 1.7 -5.3
VB Vanguard Small-Cap ETF 1.4 5 44 6.1 -0.9
PWV Invesco Large Cap Value ETF 1.3 55 -6 7.6 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -21 10.8 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 34 6.1 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -1 5.4 -1.6
ARKW ARK Next Generation Internet ETF 1.3 87 -38 0.8 -6.2
JGRO JPMorgan Active Growth ETF 1.3 44 5 3.5 -3.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 36 3.9 -3.1
ECML Euclidean Fundamental Value ETF 1.2 95 -46 10.3 +3.3
DWLD Davis Select Worldwide ETF 1.2 63 -14 7.2 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 10 7.6 +0.6
NXTG First Trust Indxx NextG ETF 1.1 70 -21 4.8 -2.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 9 9.0 +2.0
PIO Invesco Global Water ETF 1.1 75 -26 4.5 -2.5
MEDI Harbor Health Care ETF 1.1 80 -31 -1.5 -8.5
KBE State Street SPDR S&P Bank ETF 1.1 35 14 9.7 +2.7
STXM Strive Mid-Cap ETF 1.1 18 31 6.4 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 1 9.0 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 7.0 -0.0
FCLD Fidelity Cloud Computing ETF 1.0 39 10 3.4 -3.6
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -26 2.2 -4.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 -36 4.1 -2.9
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -21 6.1 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 9 4.3 -2.7
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 14 6.3 -0.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 11 8.7 +1.7
TCAI Tortoise AI Infrastructure ETF 1.0 65 -16 2.3 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -12 2.0 -5.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -5 11.2 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -36 6.6 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -31 11.7 +4.7
SYLD Cambria Shareholder Yield ETF 0.9 59 -10 12.6 +5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -11 6.5 -0.5
ABLG Abacus FCF International Leaders ETF 0.9 59 -10 6.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -11 6.9 -0.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 -11 5.3 -1.7
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -1 3.9 -3.1
AKRE Akre Focus ETF 0.9 106 -57 4.0 -3.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 2 5.1 -1.8
IFRA iShares U.S. Infrastructure ETF 0.9 30 19 6.5 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -12 9.6 +2.7
IYM iShares U.S. Basic Materials ETF 0.8 40 9 6.4 -0.6
AQWA Global X Clean Water ETF 0.8 50 -1 5.1 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -9 7.1 +0.1
ARKF ARK Fintech Innovation ETF 0.8 75 -26 0.2 -6.8
AWAY ETFMG Travel Tech ETF 0.8 76 -27 -0.1 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 9.6 +2.6
IVRA Invesco Real Assets ESG ETF 0.8 59 -10 6.5 -0.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -17 -3.0 -10.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -11 5.4 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 8.5 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 7.7 +0.7
HAP VanEck Natural Resources ETF 0.8 50 -1 8.9 +1.9
MOO VanEck Agribusiness ETF 0.8 53 -4 10.7 +3.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 -1 8.2 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 9.2 +2.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 9 10.4 +3.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 14 8.0 +1.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -20 5.8 -1.2
SFYX SoFi Next 500 ETF 0.7 0 49 5.9 -1.1
TRUT VanEck Technology TruSector ETF 0.7 13 36 4.8 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 1.7 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 8.7 +1.7
FPWR First Trust EIP Power Solutions ETF 0.6 96 -47 5.0 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 43 8.5 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 21 10.0 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 23 6.6 -0.4
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
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -16 8.3 +1.3
WWJD Inspire International ETF 0.5 80 -31 7.2 +0.2
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.3 -0.7
FFTY Innovator IBD 50 ETF 0.5 80 -31 -1.9 -8.9
SMMD iShares Russell 2500 ETF 0.5 15 34 6.7 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 45 5.7 -1.2
NIXT Research Affiliates Deletions ETF 0.4 9 40 8.1 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 31 3.7 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 32 6.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 36 2.9 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 2.9 -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 10.4 +3.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -46 6.0 -1.0
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.6 -0.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 42 1.7 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 6.4 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 4.4 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 6.0 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 7.3 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 8.9 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 24 7.7 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 26 3.3 -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		 1.64 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.