VanEck Morningstar Wide Moat Value ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.8x 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) $145,893
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 5.3 %
DANAHER CORP 4.7 %
MERCK & CO. INC. 4.6 %
ZIMMER HOLDINGS INC 4.6 %
NIKE INC -CL B 4.4 %
UNITED PARCEL SERVICE-CL B 4.2 %
BOEING CO 4.2 %
BRISTOL-MYERS SQUIBB CO 4.0 %
CAMPBELL SOUP CO 4.0 %
CONSTELLATION BRANDS INC-A 4.0 %
Total 43.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
NETHERLANDS 2.2 %
IRELAND 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 2.7% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.71 63%
MSCI EAFE 0.34 14%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $35.30
30d moving avg. $34.51
Annualized volatility 11.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $12,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 potential alternatives to the VanEck Morningstar Wide Moat Value ETF ETF based on the alternatives' overlap in portfolio holdings with MVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVAL Expense: 49 bp ALTAR Score™: 6.5%


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 67.0 46 3 5.6 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 22.2 52 -3 7.6 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.2 60 -11 7.4 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.8 40 9 7.2 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 18.0 45 4 10.8 +4.3
XLV Health Care Select Sector SPDR Fund 16.5 8 41 7.5 +1.0
IYH iShares U.S. Healthcare ETF 16.1 40 9 6.8 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 24 6.2 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.2 40 9 8.0 +1.5
SPHQ Invesco S&P 500 Quality ETF 15.1 15 34 5.5 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 15.0 14 35 5.2 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.0 30 19 9.1 +2.6
SMOT VanEck Morningstar SMID Moat ETF 14.9 49 0 6.6 +0.2
VHT Vanguard Health Care ETF 14.5 9 40 5.9 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 14.3 20 29 8.9 +2.4
SCHD Schwab US Dividend Equity ETF 14.0 6 43 10.0 +3.6
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 41 6.1 -0.3
SYNB Putnam BioRevolution ETF 13.7 70 -21 2.8 -3.6
QLTY GMO U.S. Quality ETF 13.7 50 -1 4.6 -1.9
IWX iShares Russell Top 200 Value ETF 13.6 20 29 6.2 -0.3
USRD Themes US R&D Champions ETF 13.4 29 20 4.4 -2.1
COWZ Pacer US Cash Cows 100 ETF 13.0 49 0 9.6 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 -1 7.2 +0.7
HKND Humankind US Stock ETF 12.6 11 38 6.9 +0.5
VALQ American Century U.S. Quality Value ETF 12.6 29 20 7.8 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -1 5.4 -1.1
XLP Consumer Staples Select Sector SPDR Fund 12.4 8 41 6.2 -0.3
MDEV First Trust Indxx Medical Devices ETF 12.2 70 -21 4.5 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -16 6.7 +0.2
WBIY WBI Power Factor High Dividend ETF 12.1 100 -51 15.4 +8.9
IXJ iShares Global Healthcare ETF 12.0 42 7 7.0 +0.5
FLV American Century Focused Large Cap Value ETF 11.9 42 7 6.6 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.9 60 -11 3.9 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 9 5.2 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.6 55 -6 4.8 -1.7
HART IQ Healthy Hearts ETF 11.5 45 4 6.8 +0.3
ILCV iShares Morningstar Value ETF 11.5 4 45 6.3 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 11.4 15 34 6.6 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 42 7.4 +0.9
JEPI JPMorgan Equity Premium Income ETF 11.2 35 14 5.7 -0.7
CRTC Xtrackers US National Critical Technologies ETF 11.2 35 14 4.7 -1.8
NUDV Nuveen ESG Dividend ETF 10.9 26 23 7.6 +1.2
MGV Vanguard Mega Cap Value ETF 10.8 7 42 6.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.8 10 39 4.9 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -31 6.8 +0.4
XLI Industrial Select Sector SPDR Fund 10.8 8 41 4.4 -2.1
EQIN Columbia US Equity Income ETF 10.8 35 14 6.9 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 -11 10.3 +3.8
PPH VanEck Pharmaceutical ETF 10.7 36 13 8.6 +2.1
IWD iShares Russell 1000 Value ETF 10.6 19 30 6.4 -0.1
DVND Touchstone Dividend Select ETF 10.6 67 -18 5.6 -0.9
MBCC Monarch Blue Chips Core ETF 10.5 125 -76 4.2 -2.2
VONV Vanguard Russell 1000 Value ETF 10.5 7 42 6.5 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.4 7 42 10.1 +3.6
IHE iShares U.S. Pharmaceuticals ETF 10.4 40 9 8.3 +1.8
MAVF Matrix Advisors Value ETF 10.4 75 -26 5.6 -0.9
FVAL Fidelity Value Factor ETF 10.3 15 34 6.8 +0.3
QUAL iShares MSCI USA Quality Factor ETF 10.3 15 34 5.4 -1.1
ITAN Sparkline Intangible Value ETF 10.2 50 -1 6.5 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 10.2 50 -1 5.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 10.1 50 -1 4.5 -2.0
BEEX BeeHive ETF 10.1 84 -35 4.2 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 31 5.1 -1.4
HRTS Tema Heart & Health ETF 10.0 75 -26 1.2 -5.3
SMRI Bushido Capital US Equity ETF 10.0 71 -22 9.6 +3.1
FIDU Fidelity MSCI Industrial Index ETF 10.0 8 41 4.5 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 39 5.1 -1.4
IYK iShares U.S. Consumer Staples ETF 10.0 40 9 6.5 +0.0
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 0 5.5 -1.0
DFVX Dimensional US Large Cap Vector ETF 9.9 22 27 6.3 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.9 29 20 6.6 +0.2
KRMA Global X Conscious Companies ETF 9.9 43 6 5.8 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 9.9 42 7 4.5 -2.0
FQAL Fidelity Quality Factor ETF 9.8 15 34 5.7 -0.8
IUS Invesco RAFI Strategic US ETF 9.7 19 30 6.8 +0.3
ASLV Allspring Special Large Value ETF 9.7 35 14 6.5 +0.0
DSI iShares MSCI KLD 400 Social ETF 9.6 25 24 4.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 23 6.2 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.6 60 -11 3.6 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 21 5.5 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 9.5 60 -11 10.9 +4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.5 8 41 5.9 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 39 4.9 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 9.5 15 34 6.9 +0.4
MEDX Horizon Kinetics Medical ETF 9.5 85 -36 1.7 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 9 40 5.5 -0.9
STXD Strive 1000 Dividend Growth ETF 9.4 35 14 4.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 37 8.0 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 13 4.8 -1.7
EPS WisdomTree U.S. LargeCap Fund 9.4 8 41 5.6 -0.8
VTV Vanguard Value ETF 9.4 4 45 6.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 29 5.0 -1.5
TBG TBG Dividend Focus ETF 9.3 59 -10 8.1 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.3 8 41 4.9 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.3 49 0 9.5 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 9 3.6 -2.9
VDC Vanguard Consumer Staples ETF 9.3 9 40 5.9 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.2 60 -11 9.6 +3.1
PJP Invesco Pharmaceuticals ETF 9.2 57 -8 7.7 +1.2
OALC OneAscent Large Cap Core ETF 9.2 86 -37 4.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 10 6.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 20 6.9 +0.5
CHGX AXS Change Finance ESG ETF 9.2 49 0 4.7 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 9.2 38 11 4.5 -2.0
FXH First Trust Health Care AlphaDEX Fund 9.1 62 -13 8.3 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 45 4 4.3 -2.2
CGDV Capital Group Dividend Value ETF 9.1 33 16 4.6 -1.9
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 39 5.0 -1.5
WRND IQ Global Equity R&D Leaders ETF 9.0 18 31 7.9 +1.4
NULC Nuveen ESG Large-Cap ETF 9.0 21 28 4.7 -1.8
GSPY Gotham Enhanced 500 ETF 9.0 50 -1 5.2 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 52 -3 10.4 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.0 60 -11 8.3 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.0 15 34 4.8 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 9.0 15 34 5.6 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 42 5.0 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.0 40 9 5.4 -1.0
VOOV Vanguard S&P 500 Value ETF 9.0 7 42 6.2 -0.3
IVE iShares S&P 500 Value ETF 9.0 18 31 6.1 -0.4
DHS WisdomTree U.S. High Dividend Fund 8.9 38 11 8.1 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 8.9 4 45 6.2 -0.3
INCE Franklin Income Equity Focus ETF 8.9 29 20 5.6 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 40 4.8 -1.7
CGUS Capital Group Core Equity ETF 8.8 33 16 4.3 -2.1
RECS Columbia Research Enhanced Core ETF 8.7 15 34 5.6 -0.9
DGRO iShares Core Dividend Growth ETF 8.7 8 41 6.5 +0.0
DURA VanEck Durable High Dividend ETF 8.7 29 20 8.7 +2.2
FFND Future Fund Active ETF 8.7 100 -51 4.2 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 14 6.2 -0.2
STXV Strive 1000 Value ETF 8.7 18 31 8.0 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 21 5.9 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 42 4.7 -1.8
PRXV Praxis Impact Large Cap Value ETF 8.6 36 13 6.5 +0.0
ABIG Argent Large Cap ETF 8.6 49 0 5.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.6 9 40 4.7 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 10 8.4 +1.9
HDV iShares Core High Dividend ETF 8.5 8 41 7.3 +0.8
YALL God Bless America ETF 8.5 65 -16 3.6 -2.9
VOTE TCW Transform 500 ETF 8.5 5 44 4.8 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 8.5 63 -14 8.6 +2.1
IUSV iShares Core S&P US Value ETF 8.5 4 45 6.4 -0.1
XAR SPDR S&P Aerospace & Defense ETF 8.5 35 14 1.9 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 47 4.8 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 20 10.6 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 49 4.8 -1.7
PSET Principal Quality ETF 8.4 15 34 5.4 -1.1
OEF iShares S&P 100 ETF 8.4 20 29 4.4 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 24 7.1 +0.6
DFLV Dimensional US Large Cap Value ETF 8.3 22 27 7.8 +1.3
VIS Vanguard Industrials ETF 8.3 9 40 4.5 -2.0
MGC Vanguard Mega Cap ETF 8.3 7 42 4.6 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.3 49 0 4.4 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 1 6.2 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 31 6.5 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 8.2 60 -11 1.9 -4.5
HDUS Hartford Disciplined US Equity ETF 8.2 19 30 5.6 -0.8
XVV iShares ESG Screened S&P 500 ETF 8.2 8 41 4.7 -1.8
DIVB iShares Core Dividend ETF 8.2 5 44 8.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 8.1 29 20 5.3 -1.2
TTAC FCF US Quality ETF 8.1 59 -10 6.5 0.0
FELG Fidelity Enhanced Large Cap Growth ETF 8.1 18 31 4.6 -1.9
IWL iShares Russell Top 200 ETF 8.1 15 34 4.5 -1.9
AIEQ AI Powered Equity ETF 8.1 75 -26 3.7 -2.8
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 31 5.1 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -26 4.0 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 29 4.6 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 31 4.5 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 40 4.7 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.1 50 -1 8.2 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.0 12 37 4.5 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 8.0 60 -11 7.6 +1.1
MVPA Miller Value Partners Appreciation ETF 8.0 60 -11 9.7 +3.3
KLMN Invesco MSCI North America Climate ETF 8.0 9 40 4.9 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 33 5.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 45 6.7 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 38 4.8 -1.7
PEXL Pacer US Export Leaders ETF 8.0 60 -11 4.4 -2.1
VLUE iShares MSCI USA Value Factor ETF 8.0 15 34 9.1 +2.6
RW Rainwater Equity ETF 8.0 125 -76 3.1 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 22 7.0 +0.5
FTDS First Trust Dividend Strength ETF 8.0 70 -21 7.9 +1.4
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 29 6.6 +0.1
QUVU Hartford Quality Value ETF 7.9 46 3 7.1 +0.6
PINK Simplify Health Care ETF 7.9 50 -1 0.9 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 30 6.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 21 6.3 -0.2
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 13 9.5 +3.0
IVV iShares Core S&P 500 ETF 7.9 3 46 4.9 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 7.9 60 -11 8.1 +1.6
SPY SPDR S&P 500 ETF Trust 7.9 9 40 4.8 -1.7
SPLG SPDR Portfolio S&P 500 ETF 7.9 2 47 4.9 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 7.9 45 4 1.8 -4.7
VOO Vanguard S&P 500 ETF 7.9 3 46 4.9 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 29 6.4 -0.0
BEEZ Honeytree U.S. Equity ETF 7.9 64 -15 3.8 -2.7
DIVY Sound Equity Dividend Income ETF 7.9 45 4 9.8 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 -10 4.4 -2.1
STRV Strive 500 ETF 7.8 5 44 4.7 -1.8
ITA iShares U.S. Aerospace & Defense ETF 7.8 40 9 1.9 -4.6
FDLO Fidelity Low Volatility Factor ETF 7.8 15 34 5.4 -1.1
RVRB Reverb ETF 7.8 30 19 4.5 -2.0
PPA Invesco Aerospace & Defense ETF 7.8 58 -9 2.4 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 37 5.9 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 31 6.7 +0.2
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 36 6.4 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 24 7.1 +0.7
FDVV Fidelity High Dividend ETF 7.7 15 34 7.6 +1.1
FBCV Fidelity Blue Chip Value ETF 7.7 59 -10 7.4 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 0 4.6 -1.9
VV Vanguard Large-Cap ETF 7.7 4 45 4.8 -1.7
KXI iShares Global Consumer Staples ETF 7.6 41 8 5.5 -0.9
HELX Franklin Genomic Advancements ETF 7.6 50 -1 -0.3 -6.7
FIW First Trust Water ETF 7.6 53 -4 4.7 -1.8
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 46 4.7 -1.7
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -16 5.4 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 10 8.3 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 34 4.6 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 14 5.1 -1.4
PBUS Invesco MSCI USA ETF 7.6 4 45 4.8 -1.7
XNTK SPDR NYSE Technology ETF 7.6 35 14 3.3 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 7.6 75 -26 2.7 -3.8
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 24 5.2 -1.3
IYJ iShares U.S. Industrials ETF 7.5 40 9 4.7 -1.8
LCF Touchstone US Large Cap Focused ETF 7.5 69 -20 4.2 -2.3
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 -20 4.7 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 -19 2.2 -4.2
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -6 6.2 -0.2
CVAR Cultivar ETF 7.5 87 -38 6.6 +0.2
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 40 4.6 -1.8
DUHP Dimensional US High Profitability ETF 7.5 21 28 6.4 -0.1
BMED Future Health ETF 7.5 85 -36 0.4 -6.1
DFNV Donoghue Forlines Innovation ETF 7.4 69 -20 4.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 7.4 6 43 7.0 +0.5
FDWM Fidelity Women's Leadership ETF 7.4 59 -10 4.8 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -9 4.1 -2.4
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -3 3.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 14 4.1 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 46 5.1 -1.4
ACVF American Conservative Values ETF 7.3 75 -26 4.4 -2.1
SCHX Schwab U.S. Large-Cap ETF 7.3 3 46 4.9 -1.6
QTUM Defiance Quantum ETF 7.3 40 9 4.8 -1.6
IYY iShares Dow Jones U.S. ETF 7.3 20 29 4.7 -1.8
SSPY Syntax Stratified LargeCap ETF 7.2 30 19 6.7 +0.2
SUSA iShares MSCI USA ESG Select ETF 7.2 25 24 4.7 -1.8
VONE Vanguard Russell 1000 ETF 7.2 7 42 4.8 -1.6
IWB iShares Russell 1000 ETF 7.2 15 34 4.8 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 -16 6.4 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 29 4.0 -2.4
NATO Themes Transatlantic Defense ETF 7.2 35 14 2.4 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -10 9.0 +2.5
RFFC ALPS Active Equity Opportunity ETF 7.2 48 1 4.3 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 37 6.5 +0.0
SDY SPDR S&P Dividend ETF 7.1 35 14 6.7 +0.2
SCHK Schwab 1000 Index ETF 7.1 5 44 4.9 -1.6
DFUS Dimensional U.S. Equity ETF 7.1 9 40 4.7 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 40 6.1 -0.3
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 14 6.0 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 37 4.5 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 30 5.3 -1.2
SFY SoFi Select 500 ETF 7.0 0 49 4.3 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.0 49 0 3.7 -2.8
DGT SPDR Global Dow ETF 7.0 50 -1 6.8 +0.3
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -23 6.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 46 4.8 -1.7
VTI Vanguard Total Stock Market ETF 6.9 3 46 4.8 -1.7
LRGC AB US Large Cap Strategic Equities ETF 6.9 48 1 4.4 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -26 5.4 -1.1
RWL Invesco S&P 500 Revenue ETF 6.9 39 10 6.7 +0.3
GQQQ Astoria US Quality Growth Kings ETF 6.9 35 14 4.6 -1.9
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 34 5.9 -0.5
QQQ Invesco QQQ Trust Series I 6.9 20 29 4.0 -2.5
PY Principal Value ETF 6.9 15 34 7.3 +0.9
REVS Columbia Research Enhanced Value ETF 6.9 19 30 7.5 +1.1
IWV iShares Russell 3000 ETF 6.9 20 29 4.7 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.9 57 -8 3.5 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -26 5.4 -1.1
QQQM Invesco NASDAQ 100 ETF 6.9 15 34 4.0 -2.5
DFUV Dimensional US Marketwide Value ETF 6.9 22 27 7.5 +1.0
VTHR Vanguard Russell 3000 ETF 6.9 7 42 4.8 -1.7
DFAU Dimensional US Core Equity Market ETF 6.9 12 37 5.0 -1.5
SCHB Schwab U.S. Broad Market ETF 6.9 3 46 4.9 -1.6
DEMZ Democratic Large Cap Core ETF 6.8 45 4 4.3 -2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 6.8 20 29 4.0 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 40 4.6 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 29 9.7 +3.3
EXI iShares Global Industrials ETF 6.8 42 7 4.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 4 6.1 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 9 5.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 35 4.8 -1.7
MILN Global X Millennial Consumer ETF 6.8 50 -1 3.8 -2.7
SIZE iShares MSCI USA Size Factor ETF 6.8 15 34 6.1 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -11 5.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 40 6.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 20 4.6 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 6.7 59 -10 6.7 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 -10 3.9 -2.6
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 7 4.2 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 40 5.2 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 31 5.3 -1.2
AVUS Avantis U.S. Equity ETF 6.7 15 34 5.7 -0.8
STXG Strive 1000 Growth ETF 6.6 18 31 3.8 -2.7
GINX SGI Enhanced Global Income ETF 6.6 98 -49 7.1 +0.6
VEGN US Vegan Climate ETF 6.6 60 -11 4.3 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 34 5.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 19 4.3 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 37 7.4 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 31 5.9 -0.6
CGGR Capital Group Growth ETF 6.5 39 10 3.1 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 40 5.1 -1.4
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 14 7.2 +0.8
IGM iShares Expanded Tech Sector ETF 6.4 41 8 3.7 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.4 15 34 4.5 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 27 5.6 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 14 6.0 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 24 5.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 9 5.9 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 6 4.2 -2.3
AGNG Global X Aging Population ETF 6.3 50 -1 4.8 -1.7
IOO iShares Global 100 ETF 6.3 41 8 4.6 -1.9
PFM Invesco Dividend Achievers ETF 6.3 53 -4 5.2 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -10 5.9 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 24 5.3 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 44 8.0 +1.6
AOTG AOT Growth and Innovation ETF 6.3 75 -26 1.6 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 32 5.5 -1.0
GQI Natixis Gateway Quality Income ETF 6.3 34 15 5.1 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -11 4.6 -1.9
DCOR Dimensional US Core Equity 1 ETF 6.3 14 35 5.3 -1.1
WDNA WisdomTree BioRevolution Fund 6.3 45 4 -1.2 -7.7
APUE ActivePassive U.S. Equity ETF 6.2 45 4 4.5 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 14 7.8 +1.3
HGRO Hedgeye Quality Growth ETF 6.2 70 -21 3.4 -3.1
RND First Trust Bloomberg R&D Leaders ETF 6.2 60 -11 3.5 -2.9
USCF Themes US Cash Flow Champions ETF 6.2 29 20 8.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 11 7.7 +1.3
LGRO Level Four Large Cap Growth Active ETF 6.2 55 -6 3.6 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 4 3.6 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 19 5.9 -0.6
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 24 7.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 12 6.0 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -19 3.4 -3.0
LGCF Themes US Cash Flow Champions ETF 6.1 30 19 8.4 +2.0
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 9 5.3 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 4 2.4 -4.1
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -36 4.0 -2.5
CGGO Capital Group Global Growth Equity ETF 6.1 47 2 4.5 -2.0
TINT ProShares Smart Materials ETF 6.1 58 -9 7.1 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 4 3.1 -3.3
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 10 9.7 +3.3
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -30 4.0 -2.4
QDF FlexShares Quality Dividend Index Fund 6.0 37 12 6.1 -0.3
RGEF Rockefeller Global Equity ETF 6.0 55 -6 4.7 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -9 7.5 +1.0
CWS AdvisorShares Focused Equity ETF 6.0 84 -35 5.3 -1.2
QGRO American Century U.S. Quality Growth ETF 6.0 29 20 3.6 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 37 5.9 -0.6
XT iShares Exponential Technologies ETF 5.9 46 3 4.6 -1.8
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -1 6.8 +0.3
IYW iShares U.S. Technology ETF 5.9 40 9 3.7 -2.8
FTGS First Trust Growth Strength ETF 5.9 60 -11 5.0 -1.5
TOK iShares MSCI Kokusai ETF 5.9 26 23 4.9 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 43 8.1 +1.7
FVD First Trust Value Line Dividend Index Fund 5.9 65 -16 6.3 -0.1
VFLO VictoryShares Free Cash Flow ETF 5.9 39 10 10.5 +4.0
XLG Invesco S&P 500 Top 50 ETF 5.9 20 29 4.0 -2.4
FMED Fidelity Disruptive Medicine ETF 5.9 50 -1 -1.1 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -26 5.3 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.8 39 10 3.7 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 5.7 4 45 3.9 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 29 5.0 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 34 6.7 +0.2
FPAG FPA Global Equity ETF 5.7 49 0 5.7 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 39 4.2 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.7 85 -36 1.9 -4.6
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 34 7.8 +1.4
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -3 7.2 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 21 4.1 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -5 7.0 +0.6
EBI Longview Advantage ETF 5.6 35 14 6.5 +0.1
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -1 4.6 -1.9
SOXQ Invesco PHLX Semiconductor ETF 5.6 19 30 3.9 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 -11 4.3 -2.2
SOXX iShares Semiconductor ETF 5.6 35 14 4.2 -2.3
URTH iShares MSCI World ETF 5.6 24 25 5.0 -1.5
JAVA JPMorgan Active Value ETF 5.6 44 5 6.4 -0.1
HLGE Hartford Longevity Economy ETF 5.6 44 5 -0.4 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 31 7.7 +1.3
ABEQ Absolute Select Value ETF 5.5 85 -36 4.7 -1.7
DXUV Dimensional US Vector Equity ETF 5.5 28 21 6.2 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 38 5.1 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 17 4.9 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 39 5.6 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 39 4.3 -2.2
VIG Vanguard Dividend Appreciation ETF 5.5 5 44 5.5 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -12 6.6 +0.1
JGLO JPMorgan Global Select Equity ETF 5.4 33 16 4.9 -1.6
MGK Vanguard Mega Cap Growth ETF 5.4 7 42 4.0 -2.4
ROUS Hartford Multifactor US Equity ETF 5.4 19 30 7.0 +0.5
CCMG CCM Global Equity ETF 5.4 34 15 8.4 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 28 3.6 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 34 5.3 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 39 5.4 -1.1
SKYY First Trust Cloud Computing ETF 5.4 60 -11 2.8 -3.7
CLOD Themes Cloud Computing ETF 5.4 35 14 3.2 -3.3
SEMG Suncoast Select Growth ETF 5.4 60 -11 4.3 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 20 6.4 -0.1
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -10 2.8 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -16 4.0 -2.5
SFYF SoFi Social 50 ETF 5.3 29 20 0.4 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 11 6.3 -0.1
WFH Direxion Work From Home ETF 5.3 45 4 3.7 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 1 1.6 -4.9
VUG Vanguard Growth ETF 5.3 4 45 4.0 -2.5
EQRR ProShares Equities for Rising Rates ETF 5.3 35 14 8.2 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 14 5.8 -0.7
DIVS SmartETFs Dividend Builder ETF 5.2 65 -16 5.0 -1.5
IVW iShares S&P 500 Growth ETF 5.2 18 31 3.9 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 45 4.1 -2.4
VOOG Vanguard S&P 500 Growth ETF 5.2 7 42 4.0 -2.5
IETC iShares U.S. Tech Independence Focused ETF 5.2 18 31 3.7 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 34 8.9 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -36 9.1 +2.7
ROE Astoria US Quality Kings ETF 5.2 49 0 6.5 +0.1
UDI USCF Dividend Income Fund 5.2 65 -16 8.2 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -11 4.0 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 0 5.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 40 5.5 -0.9
CLNR IQ Cleaner Transport ETF 5.1 45 4 6.7 +0.2
IUSG iShares Core S&P U.S. Growth ETF 5.1 4 45 4.1 -2.4
FCPI Fidelity Stocks for Inflation ETF 5.1 15 34 7.5 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 29 7.8 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -16 2.5 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -26 2.4 -4.0
FTCS First Trust Capital Strength ETF 5.1 55 -6 5.9 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 23 3.4 -3.1
AVUQ Avantis U.S. Quality ETF 5.0 15 34 4.3 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -7 6.2 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -40 4.8 -1.6
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -46 2.8 -3.7
SPHB Invesco S&P 500 High Beta ETF 5.0 25 24 4.4 -2.0
IHI iShares U.S. Medical Devices ETF 5.0 40 9 4.1 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -26 3.6 -2.9
KNO AXS Knowledge Leaders ETF 4.9 78 -29 6.0 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -3 5.6 -0.8
ACWI iShares MSCI ACWI ETF 4.9 32 17 5.4 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -11 6.8 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -9 5.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 45 6.1 -0.4
DVY iShares Select Dividend ETF 4.9 38 11 9.1 +2.6
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -31 4.6 -1.9
BGDV Bahl & Gaynor Dividend ETF 4.9 45 4 4.7 -1.8
LIVR Intelligent Livermore ETF 4.8 69 -20 5.3 -1.2
GVLU Gotham 1000 Value ETF 4.8 50 -1 9.0 +2.5
VOE Vanguard Mid-Cap Value ETF 4.8 7 42 7.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 39 4.6 -1.9
FDN First Trust Dow Jones Internet Index Fund 4.8 52 -3 3.1 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.8 75 -26 3.0 -3.4
ICAP InfraCap Equity Income Fund ETF 4.8 171 -122 6.3 -0.2
MBOX Freedom Day Dividend ETF 4.8 39 10 7.4 +1.0
ACSI American Customer Satisfaction ETF 4.7 65 -16 4.7 -1.7
METV Roundhill Ball Metaverse ETF 4.7 59 -10 7.6 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -41 4.0 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 29 4.2 -2.3
SHLD Global X Defense Tech ETF 4.6 50 -1 3.1 -3.4
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 37 9.0 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -16 -1.4 -7.8
XLK Technology Select Sector SPDR Fund 4.6 8 41 4.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 29 5.5 -1.0
LVOL American Century Low Volatility ETF 4.6 29 20 5.0 -1.5
FTWO Strive FAANG 2.0 ETF 4.5 49 0 4.0 -2.4
ISHP First Trust Nasdaq Retail ETF 4.5 60 -11 5.5 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -1 5.2 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -30 4.4 -2.1
PCGG Polen Capital Global Growth ETF 4.5 85 -36 3.9 -2.6
PAWZ ProShares Pet Care ETF 4.5 50 -1 3.9 -2.6
ABFL Abacus FCF Leaders ETF 4.5 59 -10 5.4 -1.1
DUSA Davis Select U.S. Equity ETF 4.5 61 -12 7.4 +0.9
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -20 3.2 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 36 5.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.4 23 26 6.8 +0.3
VT Vanguard Total World Stock ETF 4.4 6 43 5.7 -0.7
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 32 7.1 +0.7
CAML Congress Large Cap Growth ETF 4.4 66 -17 3.5 -3.0
BUZZ VanEck Social Sentiment ETF 4.4 75 -26 -0.4 -6.9
FMET Fidelity Metaverse ETF 4.4 39 10 4.5 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -51 4.8 -1.7
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -11 3.8 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 0 3.7 -2.7
MADE iShares U.S. Manufacturing ETF 4.3 40 9 5.0 -1.4
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 34 4.6 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -16 4.8 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 9 2.9 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 29 6.2 -0.3
YOKE Yoke Core ETF 4.3 42 7 4.4 -2.0
SMH VanEck Semiconductor ETF 4.2 35 14 3.4 -3.1
BDIV AAM Brentview Dividend Growth ETF 4.2 49 0 4.4 -2.0
LOWV AB US Low Volatility Equity ETF 4.2 48 1 5.2 -1.3
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 13 3.6 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -19 4.5 -2.0
UFO Procure Space ETF 4.2 75 -26 0.1 -6.4
IYT iShares US Transportation ETF 4.2 40 9 5.1 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 34 7.6 +1.2
FDTX Fidelity Disruptive Technology ETF 4.2 50 -1 2.6 -3.9
IWF iShares Russell 1000 Growth ETF 4.2 19 30 4.3 -2.1
VONG Vanguard Russell 1000 Growth ETF 4.2 7 42 4.4 -2.1
WLDR Affinity World Leaders Equity ETF 4.1 67 -18 7.5 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 34 5.5 -1.0
PBJ Invesco Food & Beverage ETF 4.1 57 -8 7.4 +0.9
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 14 6.7 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 24 11.3 +4.9
MAGA Point Bridge America First ETF 4.1 72 -23 5.8 -0.6
DARP Grizzle Growth ETF 4.1 75 -26 2.7 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -11 6.9 +0.4
PWB Invesco Large Cap Growth ETF 4.0 56 -7 3.1 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 -16 3.6 -2.8
LRGF iShares U.S. Equity Factor ETF 4.0 8 41 5.4 -1.1
IWY iShares Russell Top 200 Growth ETF 4.0 20 29 4.5 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -18 10.1 +3.6
FITE SPDR S&P Kensho Future Security ETF 4.0 45 4 1.5 -5.0
CANC Tema Oncology ETF 4.0 75 -26 -2.5 -9.0
USMC Principal U.S. Mega-Cap ETF 4.0 12 37 4.3 -2.2
XDAT Franklin Exponential Data ETF 4.0 50 -1 2.2 -4.3
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -26 8.4 +1.9
SWP SWP Growth & Income ETF 4.0 99 -50 4.1 -2.4
FDCF Fidelity Disruptive Communications ETF 3.9 50 -1 2.7 -3.7
JPEF JPMorgan Equity Focus ETF 3.9 50 -1 4.2 -2.2
SRHQ SRH U.S. Quality ETF 3.9 35 14 7.7 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 31 7.0 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -16 1.9 -4.6
USMF WisdomTree U.S. Multifactor Fund 3.9 28 21 7.2 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 43 4.0 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -16 4.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 37 5.0 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 2 -1.9 -8.4
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -11 8.8 +2.3
BLCV iShares Large Cap Value Active ETF 3.8 53 -4 7.4 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 31 3.9 -2.6
FSCS First Trust SMID Capital Strength ETF 3.8 60 -11 7.3 +0.9
SHPP Pacer Industrials and Logistics ETF 3.8 60 -11 8.5 +2.0
FDMO Fidelity Momentum Factor ETF 3.8 15 34 3.6 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 20 4.5 -2.0
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -9 12.0 +5.5
FFOG Franklin Focused Growth ETF 3.8 61 -12 2.4 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 37 4.5 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -1 4.3 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -21 4.3 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -50 3.8 -2.6
MID American Century Mid Cap Growth Impact ETF 3.7 45 4 3.3 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -11 5.0 -1.5
CGDG Capital Group Dividend Growers ETF 3.7 47 2 6.2 -0.3
GURU Global X Guru Index ETF 3.7 75 -26 2.9 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -11 6.8 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 24 5.9 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 29 6.8 +0.3
FXL First Trust Technology AlphaDEX Fund 3.6 61 -12 5.3 -1.2
XHB SPDR S&P Homebuilders ETF 3.6 35 14 11.3 +4.8
VO Vanguard Mid-Cap ETF 3.6 4 45 5.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 3.6 34 15 6.5 +0.1
XHE SPDR S&P Health Care Equipment ETF 3.6 35 14 3.7 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 -11 7.0 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 41 3.8 -2.7
RCGE RockCreek Global Equality ETF 3.6 95 -46 6.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -10 2.7 -3.7
GNOM Global X Genomics & Biotechnology ETF 3.5 50 -1 -1.0 -7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 19 8.5 +2.0
BIBL Inspire 100 ETF 3.5 35 14 5.0 -1.5
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -1 2.3 -4.2
IPO Renaissance IPO ETF 3.4 60 -11 3.7 -2.8
WISE Themes Generative Artificial Intelligence ETF 3.4 35 14 0.4 -6.1
PTL Inspire 500 ETF 3.4 9 40 5.1 -1.3
LST Leuthold Select Industries ETF 3.4 91 -42 5.0 -1.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 34 6.9 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 25 8.2 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -16 3.5 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -31 4.4 -2.1
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 4 5.2 -1.3
IWR iShares Russell Midcap ETF 3.4 19 30 5.8 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 34 7.8 +1.3
DFNL Davis Select Financial ETF 3.3 63 -14 7.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 20 4.7 -1.8
PNQI Invesco NASDAQ Internet ETF 3.3 60 -11 3.4 -3.1
VGT Vanguard Information Technology ETF 3.2 9 40 3.7 -2.8
CLOU Global X Cloud Computing ETF 3.2 68 -19 2.3 -4.2
VFVA Vanguard U.S. Value Factor ETF 3.2 13 36 11.1 +4.6
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -1 5.2 -1.2
TOLL Tema Durable Quality ETF 3.1 75 -26 5.1 -1.3
ARTY iShares Future AI & Tech ETF 3.1 47 2 3.2 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 18 7.0 +0.5
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -11 0.3 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -20 6.9 +0.5
HWAY Themes US Infrastructure ETF 3.0 29 20 6.0 -0.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.0 70 -21 4.7 -1.8
PRAY FIS Christian Stock Fund 3.0 69 -20 5.2 -1.2
SPGP Invesco S&P 500 GARP ETF 3.0 34 15 6.6 +0.1
CZAR Themes Natural Monopoly ETF 3.0 35 14 5.7 -0.7
GLOF iShares Global Equity Factor ETF 3.0 20 29 6.4 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -21 4.7 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.0 60 -11 3.6 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 41 4.4 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -19 6.4 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 34 4.1 -2.4
VERS ProShares Metaverse ETF 3.0 58 -9 -1.0 -7.5
XPND First Trust Expanded Technology ETF 3.0 65 -16 3.7 -2.7
SOCL Global X Social Media ETF 3.0 65 -16 9.1 +2.7
BLCR iShares Large Cap Core Active ETF 3.0 36 13 3.6 -2.9
IXP iShares Global Comm Services ETF 3.0 42 7 5.4 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 29 3.8 -2.7
XLC Communication Services Select Sector SPDR Fund 3.0 8 41 4.9 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -32 2.8 -3.7
JGRW Jensen Quality Growth ETF 3.0 57 -8 4.6 -1.9
RVER Trenchless Fund ETF 3.0 65 -16 4.4 -2.1
VOX Vanguard Communication Services ETF 3.0 9 40 4.5 -2.0
OCEN IQ Clean Oceans ETF 2.9 45 4 6.1 -0.4
BFOR ALPS Barron's 400 ETF 2.9 65 -16 6.1 -0.4
IBOT Vaneck Robotics ETF 2.9 47 2 4.0 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -11 9.3 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 26 5.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 5.4 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 24 5.5 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 29 7.1 +0.6
FBOT Fidelity Disruptive Automation ETF 2.8 50 -1 3.5 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 9 5.5 -1.0
IQM Franklin Intelligent Machines ETF 2.8 50 -1 1.9 -4.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 8 41 4.7 -1.8
IXN iShares Global Tech ETF 2.7 41 8 3.4 -3.1
AGRW Allspring LT Large Growth ETF 2.7 35 14 3.5 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 7 5.3 -1.2
XTN SPDR S&P Transportation ETF 2.7 35 14 4.9 -1.6
WCEO Hypatia Women CEO ETF 2.6 85 -36 3.8 -2.7
TAX Cambria Tax Aware ETF 2.6 49 0 5.0 -1.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 22 8.9 +2.4
CSD Invesco S&P Spin-Off ETF 2.5 65 -16 4.2 -2.3
HEAL Global X HealthTech ETF 2.5 50 -1 -0.6 -7.1
ITB iShares U.S. Home Construction ETF 2.5 40 9 11.4 +4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 9 5.5 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 -11 3.4 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -3 6.3 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -3 6.5 +0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -7 0.3 -6.2
OPTZ Optimize Strategy Index ETF 2.4 50 -1 4.6 -1.9
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 8 2.6 -3.8
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 9 3.8 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 29 8.9 +2.4
TOGA Tremblant Global ETF 2.4 69 -20 1.9 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 41 4.5 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 9 6.9 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -11 4.0 -2.5
FDG American Century Focused Dynamic Growth ETF 2.3 45 4 1.9 -4.6
WCLD WisdomTree Cloud Computing Fund 2.3 45 4 1.7 -4.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 2 5.3 -1.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -9 8.4 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 29 2.3 -4.2
IYF iShares U.S. Financials ETF 2.2 40 9 6.0 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -9 -1.3 -7.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 4 5.3 -1.2
TINY ProShares Nanotechnology ETF 2.2 58 -9 4.3 -2.1
VBR Vanguard Small Cap Value ETF 2.2 7 42 9.2 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -10 4.8 -1.6
KBWB Invesco KBW Bank ETF 2.2 35 14 7.9 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 10 11.7 +5.2
FTXO First Trust Nasdaq Bank ETF 2.2 60 -11 8.9 +2.4
IAT iShares U.S. Regional Banks ETF 2.2 40 9 9.9 +3.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 31 8.0 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -26 0.3 -6.2
DIVL Madison Dividend Value ETF 2.2 65 -16 5.9 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 10 -0.9 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -19 7.0 +0.5
XSD SPDR S&P Semiconductor ETF 2.2 35 14 3.2 -3.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 0 5.6 -0.9
AGQI First Trust Active Global Quality Income ETF 2.2 85 -36 4.8 -1.7
IYG iShares US Financial Services ETF 2.1 40 9 5.4 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -11 3.3 -3.2
RSHO Tema American Reshoring ETF 2.1 75 -26 4.4 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -10 0.4 -6.1
ILCG iShares Morningstar Growth ETF 2.1 4 45 3.6 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 11 9.1 +2.6
DIV Global X SuperDividend US ETF 2.1 45 4 12.3 +5.8
VOLT Tema Electrification ETF 2.1 75 -26 2.5 -4.0
TMFC Motley Fool 100 Index ETF 2.1 50 -1 3.4 -3.1
RXI iShares Global Consumer Discretionary ETF 2.1 41 8 9.1 +2.7
TRFM AAM Transformers ETF 2.1 49 0 1.2 -5.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 29 7.2 +0.7
VCR Vanguard Consumer Discretionary ETF 2.1 9 40 4.5 -2.0
OAIM OneAscent International Equity ETF 2.1 95 -46 5.6 -0.8
FNCL Fidelity MSCI Financials Index ETF 2.0 8 41 6.5 +0.1
FEGE First Eagle Global Equity ETF 2.0 79 -30 6.7 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 7 6.4 -0.1
XLF Financial Select Sector SPDR Fund 2.0 8 41 5.9 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -6 5.7 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -36 2.9 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -11 5.5 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -6 10.3 +3.8
ARKK ARK Innovation ETF 2.0 75 -26 -2.3 -8.7
EBLU Ecofin Global Water ESG Fund 2.0 40 9 4.3 -2.2
PHO Invesco Water Resources ETF 2.0 60 -11 4.4 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 45 6.6 +0.2
VFH Vanguard Financials ETF 1.9 9 40 6.5 +0.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 -1 3.8 -2.7
JETS U.S. Global Jets ETF 1.9 60 -11 2.8 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 4 0.3 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -26 7.4 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -11 7.6 +1.2
IEDI iShares U.S. Consumer Focused ETF 1.9 18 31 5.6 -0.9
VOT Vanguard Mid-Cap Growth ETF 1.9 7 42 3.6 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -10 9.7 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -76 5.2 -1.3
BUL Pacer US Cash Cows Growth ETF 1.8 60 -11 6.8 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -31 6.2 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 20 6.4 -0.1
SNSR Global X Internet of Things ETF 1.8 68 -19 4.4 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 45 6.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -15 2.2 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 14 3.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -16 7.7 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 4 0.7 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 34 4.6 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 0 4.7 -1.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 -13 8.6 +2.1
FLDZ RiverNorth Patriot ETF 1.6 75 -26 6.2 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 18 2.6 -3.8
ECML Euclidean Fundamental Value ETF 1.6 95 -46 11.5 +5.0
IXG iShares Global Financials ETF 1.6 42 7 6.7 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 36 10.2 +3.7
GGRW Gabelli Growth Innovators ETF 1.6 90 -41 2.3 -4.1
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -41 9.8 +3.3
FMAT Fidelity MSCI Materials Index ETF 1.5 8 41 6.2 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 9 8.0 +1.6
XLB Materials Select Sector SPDR Fund 1.5 8 41 6.6 +0.1
VAW Vanguard Materials ETF 1.5 9 40 6.2 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 29 4.6 -1.9
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -13 3.7 -2.7
HOMZ Hoya Capital Housing ETF 1.5 30 19 9.8 +3.3
ARKW ARK Next Generation Internet ETF 1.5 87 -38 -0.4 -6.8
RPV Invesco S&P 500 Pure Value ETF 1.5 35 14 10.4 +3.9
NETZ TCW Transform Systems ETF 1.5 75 -26 2.4 -4.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -12 0.9 -5.5
DANA Dana Unconstrained Equity ETF 1.4 50 -1 3.0 -3.5
KONG Formidable Fortress ETF 1.4 89 -40 6.2 -0.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -11 4.2 -2.3
ARVR First Trust Indxx Metaverse ETF 1.4 70 -21 3.8 -2.7
BLES Inspire Global Hope ETF 1.4 61 -12 6.7 +0.3
IBUY Amplify Online Retail ETF 1.4 65 -16 0.9 -5.6
XSW SPDR S&P Software & Services ETF 1.4 35 14 2.2 -4.3
MXI iShares Global Materials ETF 1.4 41 8 7.4 +0.9
VB Vanguard Small-Cap ETF 1.4 5 44 6.1 -0.3
DTAN Sparkline International Intangible Value ETF 1.4 55 -6 8.5 +2.0
PWV Invesco Large Cap Value ETF 1.3 55 -6 7.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -21 11.3 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 34 6.1 -0.4
PRNT 3D Printing ETF 1.3 66 -17 1.2 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -1 5.4 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 36 3.5 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 29 6.3 -0.2
JGRO JPMorgan Active Growth ETF 1.3 44 5 3.4 -3.1
DWLD Davis Select Worldwide ETF 1.2 63 -14 7.1 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -46 3.2 -3.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -26 -0.4 -6.8
BOTT Themes Robotics & Automation ETF 1.2 35 14 3.5 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 10 7.6 +1.1
MEDI Harbor Health Care ETF 1.1 80 -31 -1.4 -7.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 1 8.4 +2.0
PIO Invesco Global Water ETF 1.1 75 -26 4.2 -2.3
STXM Strive Mid-Cap ETF 1.1 18 31 6.2 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -11 6.2 -0.3
ABLG Abacus FCF International Leaders ETF 1.1 59 -10 6.9 +0.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 9 9.2 +2.8
NXTG First Trust Indxx NextG ETF 1.1 70 -21 4.9 -1.6
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -21 8.0 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 9 4.1 -2.4
KCE SPDR S&P Capital Markets ETF 1.1 35 14 5.8 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 10 3.4 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 7.2 +0.7
KBE SPDR S&P Bank ETF 1.0 35 14 9.8 +3.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 11 9.2 +2.8
FCLD Fidelity Cloud Computing ETF 1.0 39 10 3.2 -3.3
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -26 2.3 -4.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 -36 4.0 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -12 1.1 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -36 6.7 +0.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -10 12.1 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -11 7.3 +0.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -1 3.7 -2.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -31 11.9 +5.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -21 10.5 +4.0
AQWA Global X Clean Water ETF 0.8 50 -1 4.9 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -9 8.8 +2.4
ARKF ARK Fintech Innovation ETF 0.8 75 -26 -0.4 -6.9
AWAY ETFMG Travel Tech ETF 0.8 76 -27 -0.9 -7.4
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 2 5.1 -1.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -12 10.0 +3.5
IYM iShares U.S. Basic Materials ETF 0.8 40 9 6.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -6 12.4 +5.9
IFRA iShares U.S. Infrastructure ETF 0.7 30 19 6.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 3 9.7 +3.2
IVRA Invesco Real Assets ESG ETF 0.7 59 -10 6.2 -0.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -17 -2.9 -9.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -11 5.7 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 8.6 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 7.4 +0.9
HAP VanEck Natural Resources ETF 0.7 50 -1 9.0 +2.6
MOO VanEck Agribusiness ETF 0.7 53 -4 10.7 +4.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 -1 2.0 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 9.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 9 10.8 +4.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 14 7.5 +1.1
BGRO iShares Large Cap Growth Active ETF 0.7 55 -6 3.1 -3.4
SFYX SoFi Next 500 ETF 0.7 0 49 5.8 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 4.0 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 10.1 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 43 9.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 23 6.4 -0.0
TMAT Main Thematic Innovation ETF 0.5 164 -115 -1.5 -7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 42 6.0 -0.4
WWJD Inspire International ETF 0.5 80 -31 7.2 +0.7
SMMD iShares Russell 2500 ETF 0.5 15 34 6.1 -0.4
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.5 0.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -16 8.5 +2.0
NIXT Research Affiliates Deletions ETF 0.5 9 40 8.7 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 45 6.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 21 9.5 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 32 5.6 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 36 2.8 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 2.8 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.7 +0.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 18 10.3 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.9 +0.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 42 1.9 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 6.7 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 5.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 4.4 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 7.7 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 24 8.4 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 9.3 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.6 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 26 3.5 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 7 6.6 +0.2

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.