VanEck Morningstar Wide Moat Value ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.1x P/Sales
ratio
2.1x
P/BV
ratio
3.1x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/etf-mutual-fund-finder/etfs/equity/strategic-equity/overview/
Inception date Mar 26, 2024
Assets (mns) $5
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $187,237
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
THERMO FISHER SCIENTIFIC INC 5.7 %
MERCK & CO. INC. 5.0 %
DANAHER CORP 4.9 %
UNITED PARCEL SERVICE-CL B 4.7 %
BRISTOL-MYERS SQUIBB CO 4.3 %
NIKE INC -CL B 4.2 %
CAMPBELL SOUP CO 4.1 %
ZIMMER HOLDINGS INC 4.0 %
BOEING CO 3.8 %
KENVUE, INC. 3.8 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
NETHERLANDS 2.0 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 6.8% -- -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 62%
MSCI EAFE 0.33 13%
MSCI Emg. Mkts. -0.01 0%

Technical Indicators
Recent close $34.90
30d moving avg. $35.12
Annualized volatility 10.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $12,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 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™: 7.3%


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 6.5 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 22.1 52 -3 8.9 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 18.8 45 4 10.8 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.2 40 9 7.6 +0.3
XLV The Health Care Select Sector SPDR Fund 16.6 8 41 7.1 -0.2
IYH iShares U.S. Healthcare ETF 16.2 40 9 6.3 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 24 6.3 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 15.3 14 35 5.2 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.2 40 9 8.0 +0.7
SPHQ Invesco S&P 500 Quality ETF 15.2 15 34 5.8 -1.5
VHT Vanguard Health Care ETF 15.1 9 40 5.6 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 14.9 35 14 7.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 14.9 49 0 7.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.9 30 19 10.4 +3.1
SYNB Putnam BioRevolution ETF 14.7 70 -21 2.5 -4.8
SCHD Schwab US Dividend Equity ETF 14.6 6 43 10.1 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 29 9.1 +1.9
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 41 5.8 -1.4
QLTY GMO U.S. Quality ETF 13.9 50 -1 4.7 -2.6
IWX iShares Russell Top 200 Value ETF 13.8 20 29 6.2 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 -1 7.3 +0.1
COWZ Pacer US Cash Cows 100 ETF 13.1 49 0 8.7 +1.5
HKND Humankind US Stock ETF 12.9 11 38 7.3 -0.0
WBIY WBI Power Factor High Dividend ETF 12.9 100 -51 14.1 +6.9
VALQ American Century U.S. Quality Value ETF 12.6 29 20 8.1 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -1 5.5 -1.8
IXJ iShares Global Healthcare ETF 12.2 42 7 6.7 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.1 60 -11 4.3 -3.0
MDEV First Trust Indxx Medical Devices ETF 12.0 70 -21 4.9 -2.4
XLP The Consumer Staples Select Sector SPDR Fund 12.0 8 41 6.4 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 -6 4.9 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -16 6.5 -0.7
HART IQ Healthy Hearts ETF 11.9 45 4 6.4 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.8 7 42 7.7 +0.4
FLV American Century Focused Large Cap Value ETF 11.7 42 7 6.9 -0.4
ILCV iShares Morningstar Value ETF 11.6 4 45 6.5 -0.8
USRD Themes US R&D Champions ETF 11.5 29 20 4.9 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.5 60 -11 8.3 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 9 5.4 -1.8
CRTC Xtrackers US National Critical Technologies ETF 11.4 35 14 4.8 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 11.4 15 34 7.0 -0.3
RW Rainwater Equity ETF 11.4 125 -76 3.7 -3.5
DIVN Horizon Dividend Income ETF 11.4 70 -21 8.0 +0.7
SFGV Sequoia Global Value ETF 11.2 23 26 0.0 -7.3
JEPI JPMorgan Equity Premium Income ETF 11.2 35 14 5.8 -1.5
PPH VanEck Pharmaceutical ETF 11.2 36 13 7.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 39 5.1 -2.2
MGV Vanguard Mega Cap Value ETF 11.0 7 42 6.6 -0.7
NUDV Nuveen ESG Dividend ETF 10.9 26 23 7.7 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.9 7 42 11.2 +3.9
IWD iShares Russell 1000 Value ETF 10.8 19 30 6.6 -0.7
EQIN Columbia US Equity Income ETF 10.7 35 14 7.0 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.7 80 -31 6.9 -0.4
DVND Touchstone Dividend Select ETF 10.7 67 -18 5.7 -1.6
FVAL Fidelity Value Factor ETF 10.6 15 34 6.9 -0.3
ITAN Sparkline Intangible Value ETF 10.6 50 -1 6.8 -0.5
JDOC JPMorgan Healthcare Leaders ETF 10.6 65 -16 3.8 -3.4
VONV Vanguard Russell 1000 Value ETF 10.6 7 42 6.7 -0.6
XLI The Industrial Select Sector SPDR Fund 10.5 8 41 4.6 -2.7
MBCC Monarch Blue Chips Core ETF 10.5 125 -76 4.4 -2.9
BEEX BeeHive ETF 10.5 84 -35 4.4 -2.9
IHE iShares U.S. Pharmaceuticals ETF 10.5 40 9 6.8 -0.5
HLAL Wahed FTSE USA Shariah ETF 10.4 50 -1 4.7 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 10.4 50 -1 5.8 -1.5
HRTS Tema Heart & Health ETF 10.4 75 -26 2.1 -5.2
QUAL iShares MSCI USA Quality Factor ETF 10.4 15 34 5.6 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 -11 7.6 +0.4
DFVX Dimensional US Large Cap Vector ETF 10.3 22 27 6.5 -0.8
MAVF Matrix Advisors Value ETF 10.3 75 -26 6.1 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 20 7.0 -0.3
SMRI Bushido Capital US Equity ETF 10.3 71 -22 10.2 +3.0
FIDU Fidelity MSCI Industrial Index ETF 10.1 8 41 4.6 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 31 5.4 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 39 5.3 -2.0
IUS Invesco RAFI Strategic US ETF 10.0 19 30 6.9 -0.4
FQAL Fidelity Quality Factor ETF 10.0 15 34 5.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 9.9 25 24 5.0 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.9 40 9 4.0 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.9 42 7 4.7 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 39 5.0 -2.3
MEDX Horizon Kinetics Medical ETF 9.8 85 -36 1.2 -6.1
IYK iShares U.S. Consumer Staples ETF 9.8 40 9 6.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 9.8 15 34 7.0 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.7 9 40 5.7 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 13 5.0 -2.3
KRMA Global X Conscious Companies ETF 9.7 43 6 6.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 41 5.1 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -11 10.8 +3.5
EPS WisdomTree U.S. LargeCap Fund 9.7 8 41 5.8 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -11 10.3 +3.1
STXD Strive 1000 Dividend Growth ETF 9.6 35 14 5.1 -2.2
PJP Invesco Pharmaceuticals ETF 9.6 57 -8 7.7 +0.5
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 23 6.5 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 21 5.6 -1.6
CHGX AXS Change Finance ESG ETF 9.5 49 0 5.4 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -1 9.1 +1.8
VTV Vanguard Value ETF 9.5 4 45 7.0 -0.3
ASLV Allspring Special Large Value ETF 9.5 35 14 6.8 -0.5
OEI Optimized Equity Income ETF 9.5 75 -26 0.0 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 9.5 39 10 6.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 37 8.2 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 9.4 38 11 4.7 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 19 4.8 -2.5
CGDV Capital Group Dividend Value ETF 9.4 33 16 4.7 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 29 5.1 -2.1
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 39 5.1 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.3 60 -11 10.7 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 45 4 4.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 9.3 18 31 7.7 +0.5
NULC Nuveen ESG Large-Cap ETF 9.3 21 28 4.8 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.3 15 34 5.0 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 42 5.2 -2.1
FXH First Trust Health Care AlphaDEX Fund 9.2 62 -13 8.1 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 41 6.2 -1.1
CVAR Cultivar ETF 9.2 87 -38 7.1 -0.2
HGRO Hedgeye Quality Growth ETF 9.2 70 -21 3.4 -3.9
OALC OneAscent Large Cap Core ETF 9.2 86 -37 4.2 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 20 7.1 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.1 15 34 5.7 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 20 12.2 +5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 -3 10.5 +3.3
ICAP InfraCap Equity Income Fund ETF 9.1 171 -122 4.8 -2.4
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 0 5.8 -1.5
ABIG Argent Large Cap ETF 9.1 49 0 5.4 -1.9
CGUS Capital Group Core Equity ETF 9.0 33 16 4.5 -2.8
GSPY Gotham Enhanced 500 ETF 9.0 50 -1 5.2 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.0 49 0 9.2 +1.9
DURA VanEck Durable High Dividend ETF 9.0 29 20 7.4 +0.2
FFND Future Fund Active ETF 8.9 100 -51 3.8 -3.4
INCE Franklin Income Equity Focus ETF 8.9 29 20 5.9 -1.3
IVE iShares S&P 500 Value ETF 8.9 18 31 6.2 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 45 6.4 -0.9
VOOV Vanguard S&P 500 Value ETF 8.9 7 42 6.3 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.9 9 40 5.0 -2.3
DHS WisdomTree U.S. High Dividend Fund 8.8 38 11 8.2 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.8 40 9 6.3 -1.0
VDC Vanguard Consumer Staples ETF 8.8 9 40 6.2 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.8 60 -11 3.9 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 40 4.9 -2.3
PRXV Praxis Impact Large Cap Value ETF 8.8 36 13 6.8 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 1 6.4 -0.9
RECS Columbia Research Enhanced Core ETF 8.7 15 34 5.9 -1.4
STXV Strive 1000 Value ETF 8.7 18 31 8.3 +1.0
MVPA Miller Value Partners Appreciation ETF 8.7 60 -11 9.4 +2.2
HDV iShares Core High Dividend ETF 8.7 8 41 7.1 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.7 49 0 4.4 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 8.7 63 -14 8.8 +1.5
DGRO iShares Core Dividend Growth ETF 8.7 8 41 6.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 21 6.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 42 4.9 -2.4
OEF iShares S&P 100 ETF 8.6 20 29 4.5 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 10 8.6 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 24 7.4 +0.1
VOTE TCW Transform 500 ETF 8.5 5 44 5.0 -2.3
MGC Vanguard Mega Cap ETF 8.5 7 42 4.7 -2.6
XAR State Street SPDR S&P Aerospace & Defense ETF 8.5 35 14 2.2 -5.1
RAUS RACWI US ETF 8.5 15 34 4.8 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 14 6.4 -0.9
HDUS Hartford Disciplined US Equity ETF 8.5 19 30 5.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 8.4 8 41 4.9 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 47 5.0 -2.2
KAT Scharf ETF 8.4 87 -38 6.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 49 5.0 -2.3
IUSV iShares Core S&P US Value ETF 8.4 4 45 6.5 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 8.4 18 31 4.9 -2.4
IWL iShares Russell Top 200 ETF 8.4 15 34 4.6 -2.7
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 13 9.8 +2.5
TOPC iShares S&P 500 3% Capped ETF 8.4 15 34 5.2 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 31 4.7 -2.5
YALL God Bless America ETF 8.3 65 -16 4.7 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 31 6.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -26 4.1 -3.1
DFLV Dimensional US Large Cap Value ETF 8.3 22 27 7.8 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 29 4.8 -2.5
GXPS Global X PureCap MSCI Consumer Staples ETF 8.3 25 24 5.6 -1.7
PEXL Pacer US Export Leaders ETF 8.3 60 -11 4.9 -2.4
PSET Principal Quality ETF 8.3 15 34 5.5 -1.8
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 31 5.3 -2.0
RFFC ALPS Active Equity Opportunity ETF 8.2 48 1 4.5 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 30 6.4 -0.8
STOX Horizon Core Equity ETF 8.1 70 -21 4.2 -3.1
PINK Simplify Health Care ETF 8.1 50 -1 0.7 -6.5
JHML John Hancock Multifactor Large Cap ETF 8.1 29 20 5.5 -1.8
DIVB iShares Core Dividend ETF 8.1 5 44 8.4 +1.2
SFTY Horizon Managed Risk ETF 8.1 77 -28 4.1 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -10 4.2 -3.1
RVRB Reverb ETF 8.1 30 19 4.6 -2.6
IVV iShares Core S&P 500 ETF 8.1 3 46 5.0 -2.3
TTAC FCF US Quality ETF 8.1 59 -10 6.0 -1.3
DIVY Sound Equity Dividend Income ETF 8.1 45 4 10.1 +2.8
SPY SPDR S&P 500 ETF 8.1 9 40 5.0 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 8.1 2 47 5.0 -2.3
VIS Vanguard Industrials ETF 8.1 9 40 4.7 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 40 4.9 -2.4
FDLO Fidelity Low Volatility Factor ETF 8.1 15 34 5.6 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.0 12 37 4.8 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 45 6.9 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 0 6.3 -1.0
FTDS First Trust Dividend Strength ETF 8.0 70 -21 8.8 +1.5
STRV Strive 500 ETF 8.0 5 44 4.9 -2.4
VOO Vanguard S&P 500 ETF 8.0 3 46 5.0 -2.3
KLMN Invesco MSCI North America Climate ETF 8.0 9 40 5.1 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 38 5.0 -2.3
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 29 7.0 -0.3
VLUE iShares MSCI USA Value Factor ETF 7.9 15 34 9.2 +1.9
CHRI Global X S&P 500 Christian Values ETF 7.9 29 20 4.7 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.9 25 24 7.5 +0.3
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -20 5.3 -2.0
QUVU Hartford Quality Value ETF 7.9 46 3 7.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 21 6.4 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 7.9 60 -11 2.1 -5.2
XNTK State Street SPDR NYSE Technology ETF 7.9 35 14 3.8 -3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.9 45 4 2.0 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 29 6.7 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 34 4.6 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 0 4.9 -2.4
DIA SPDR Dow Jones Industrial Average ETF 7.8 16 33 5.6 -1.7
VV Vanguard Large-Cap ETF 7.8 4 45 4.9 -2.4
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 24 5.4 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 22 7.3 0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 -11 8.0 +0.7
GXLC Global X U.S. 500 ETF 7.8 2 47 5.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -6 6.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 37 6.1 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 31 6.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 36 6.4 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 7.7 60 -11 8.7 +1.4
FBCV Fidelity Blue Chip Value ETF 7.7 59 -10 7.5 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 14 5.3 -2.0
HELX Franklin Genomic Advancements ETF 7.7 50 -1 -0.4 -7.7
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 10 8.8 +1.5
AGIQ Sofi Agentic AI ETF 7.7 69 -20 1.9 -5.4
FDVV Fidelity High Dividend ETF 7.7 15 34 7.7 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.7 60 -11 8.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 7.7 9 40 4.9 -2.4
QTUM Defiance Quantum ETF 7.7 40 9 5.5 -1.8
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 46 5.0 -2.3
DUHP Dimensional US High Profitability ETF 7.6 21 28 6.5 -0.8
PBUS Invesco MSCI USA ETF 7.6 4 45 5.0 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.6 75 -26 2.6 -4.7
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 4 3.2 -4.1
IYJ iShares U.S. Industrials ETF 7.5 40 9 5.0 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.5 25 24 5.3 -2.0
LCF Touchstone US Large Cap Focused ETF 7.5 69 -20 4.3 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.5 3 46 5.2 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 -19 2.3 -5.0
SCHX Schwab U.S. Large-Cap ETF 7.5 3 46 5.1 -2.2
BMED Future Health ETF 7.5 85 -36 0.3 -7.0
SAGP Strategas Global Policy Opportunities ETF 7.5 65 -16 5.6 -1.7
IYY iShares Dow Jones U.S. ETF 7.5 20 29 4.9 -2.4
ITA iShares U.S. Aerospace & Defense ETF 7.4 40 9 1.9 -5.4
VYM Vanguard High Dividend Yield Index ETF 7.4 6 43 7.2 -0.1
IWB iShares Russell 1000 ETF 7.4 15 34 5.0 -2.3
DFNV Donoghue Forlines Innovation ETF 7.4 69 -20 4.5 -2.8
FIW First Trust Water ETF 7.4 53 -4 5.1 -2.1
FDWM Fidelity Women's Leadership ETF 7.4 59 -10 4.8 -2.5
SPXM Azoria 500 Meritocracy ETF 7.4 47 2 4.6 -2.7
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -3 3.8 -3.5
KXI iShares Global Consumer Staples ETF 7.3 41 8 5.8 -1.4
VONE Vanguard Russell 1000 ETF 7.3 7 42 5.0 -2.3
DFUS Dimensional U.S. Equity ETF 7.3 9 40 4.9 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 14 4.3 -3.0
SCHK Schwab 1000 Index ETF 7.3 5 44 5.1 -2.2
ACVF American Conservative Values ETF 7.3 75 -26 4.4 -2.9
BEEZ Honeytree U.S. Equity ETF 7.3 64 -15 4.1 -3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 7.3 35 14 1.5 -5.8
SSPY Syntax Stratified LargeCap ETF 7.2 30 19 6.9 -0.4
PPA Invesco Aerospace & Defense ETF 7.2 58 -9 2.4 -4.8
SUSA iShares MSCI USA ESG Select ETF 7.2 25 24 4.8 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -9 4.7 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 -16 6.6 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 29 4.3 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 7.2 59 -10 7.0 -0.3
LGRO Level Four Large Cap Growth Active ETF 7.2 55 -6 4.3 -3.0
GQQQ Astoria US Quality Growth Kings ETF 7.2 35 14 4.8 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 37 6.7 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.1 19 30 5.6 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 46 5.0 -2.3
DEMZ Democratic Large Cap Core ETF 7.1 45 4 4.6 -2.7
SDY State Street SPDR S&P Dividend ETF 7.1 35 14 6.9 -0.4
IWV iShares Russell 3000 ETF 7.1 20 29 4.8 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 40 6.4 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 9 5.9 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 0 3.9 -3.4
VTI Vanguard Total Stock Market ETF 7.1 3 46 5.0 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -10 9.1 +1.8
QQQ Invesco QQQ Trust Series I 7.1 20 29 4.2 -3.0
SCHB Schwab U.S. Broad Market ETF 7.0 3 46 5.1 -2.2
MILN Global X Millennial Consumer ETF 7.0 50 -1 4.4 -2.9
QQQM Invesco NASDAQ 100 ETF 7.0 15 34 4.3 -3.0
DFAU Dimensional US Core Equity Market ETF 7.0 12 37 5.2 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 37 4.7 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -26 5.1 -2.2
VTHR Vanguard Russell 3000 ETF 7.0 7 42 5.0 -2.3
LRGC AB US Large Cap Strategic Equities ETF 7.0 48 1 4.6 -2.7
GINX SGI Enhanced Global Income ETF 7.0 98 -49 8.1 +0.8
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -23 7.6 +0.3
VEGN US Vegan Climate ETF 6.9 60 -11 4.7 -2.6
RWL Invesco S&P 500 Revenue ETF 6.9 39 10 6.9 -0.3
DGT State Street SPDR Global Dow ETF 6.9 50 -1 6.7 -0.6
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 34 6.0 -1.2
DFUV Dimensional US Marketwide Value ETF 6.9 22 27 7.6 +0.4
PY Principal Value ETF 6.9 15 34 7.4 +0.2
REVS Columbia Research Enhanced Value ETF 6.9 19 30 7.9 +0.7
STXG Strive 1000 Growth ETF 6.9 18 31 4.0 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -26 5.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 20 4.8 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.9 57 -8 4.2 -3.1
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 4 5.3 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 29 4.1 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 31 5.5 -1.8
TBG TBG Dividend Focus ETF 6.9 59 -10 7.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 40 4.8 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 19 4.5 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 35 5.0 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 29 10.4 +3.2
SIZE iShares MSCI USA Size Factor ETF 6.8 15 34 6.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 40 6.5 -0.8
EXI iShares Global Industrials ETF 6.8 42 7 4.5 -2.8
NATO Themes Transatlantic Defense ETF 6.7 35 14 2.4 -4.9
IGM iShares Expanded Tech Sector ETF 6.7 41 8 3.9 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 34 4.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 40 5.4 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.7 12 37 7.6 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 -10 4.3 -3.0
AVUS Avantis U.S. Equity ETF 6.7 15 34 5.9 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.6 45 4 2.6 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -11 5.8 -1.5
IOO iShares Global 100 ETF 6.6 41 8 4.6 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 34 5.8 -1.5
GQI Natixis Gateway Quality Income ETF 6.6 34 15 5.1 -2.2
APUE ActivePassive U.S. Equity ETF 6.6 45 4 4.8 -2.5
AOTG AOT Growth and Innovation ETF 6.5 75 -26 2.1 -5.2
CGGR Capital Group Growth ETF 6.5 39 10 3.5 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 40 5.2 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 31 5.9 -1.4
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 7 4.5 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 27 5.8 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 14 6.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 24 5.7 -1.6
GKAT Scharf Global Opportunity ETF 6.4 57 -8 6.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 9 6.1 -1.1
DCOR Dimensional US Core Equity 1 ETF 6.4 14 35 5.5 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 6 4.5 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -19 3.8 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 32 5.7 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -10 6.1 -1.2
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -36 4.2 -3.0
PFM Invesco Dividend Achievers ETF 6.3 53 -4 5.4 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -9 7.3 +0.0
AGNG Global X Aging Population ETF 6.3 50 -1 4.6 -2.7
WDNA WisdomTree BioRevolution Fund 6.3 45 4 -2.3 -9.6
FVD First Trust Value Line Dividend Index Fund 6.3 65 -16 6.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 19 5.9 -1.4
USCF Themes US Cash Flow Champions ETF 6.3 29 20 8.7 +1.4
RND First Trust Bloomberg R&D Leaders ETF 6.3 60 -11 3.5 -3.8
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 14 7.5 +0.3
LGCF Themes US Cash Flow Champions ETF 6.2 30 19 8.3 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 14 7.8 +0.6
CGGO Capital Group Global Growth Equity ETF 6.2 47 2 4.3 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 11 7.8 +0.5
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 24 7.1 -0.1
SFY SoFi Select 500 ETF 6.2 0 49 4.5 -2.8
DIVE Dana Concentrated Dividend ETF 6.2 65 -16 8.5 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 12 6.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 4 45 4.0 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 44 8.3 +1.0
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -1 6.6 -0.7
XLG Invesco S&P 500 Top 50 ETF 6.1 20 29 4.2 -3.1
AKAF The Frontier Economic Fund 6.1 20 29 6.6 -0.7
XT iShares Exponential Technologies ETF 6.1 46 3 4.7 -2.6
RGEF Rockefeller Global Equity ETF 6.1 55 -6 4.7 -2.6
IYW iShares U.S. Technology ETF 6.1 40 9 4.0 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 4 3.3 -4.0
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 9 6.1 -1.2
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 10 9.9 +2.6
AIEQ AI Powered Equity ETF 6.1 75 -26 5.0 -2.3
TINT ProShares Smart Materials ETF 6.1 58 -9 6.2 -1.1
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -30 4.1 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 37 6.1 -1.2
TOK iShares MSCI Kokusai ETF 6.0 26 23 5.1 -2.2
QDF FlexShares Quality Dividend Index Fund 6.0 37 12 6.4 -0.8
QGRO American Century U.S. Quality Growth ETF 6.0 29 20 3.9 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -11 5.1 -2.2
FPAG FPA Global Equity ETF 6.0 49 0 5.9 -1.4
FTGS First Trust Growth Strength ETF 6.0 60 -11 4.8 -2.5
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -1 4.5 -2.8
CWS AdvisorShares Focused Equity ETF 6.0 84 -35 5.7 -1.6
EBI Longview Advantage ETF 5.9 35 14 6.8 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 5.9 28 21 4.3 -2.9
VFLO VictoryShares Free Cash Flow ETF 5.9 39 10 10.4 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 39 4.4 -2.9
FMED Fidelity Disruptive Medicine ETF 5.9 50 -1 -0.7 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -26 4.8 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 43 8.4 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.7 39 10 4.1 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 39 4.5 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.7 85 -36 3.1 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -12 7.5 +0.2
SFYF SoFi Social 50 ETF 5.7 29 20 1.0 -6.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.7 60 -11 5.4 -1.9
URTH iShares MSCI World ETF 5.7 24 25 5.1 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 34 6.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.7 21 28 3.8 -3.4
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 30 4.0 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -11 4.9 -2.4
SOXX iShares Semiconductor ETF 5.7 35 14 4.3 -3.0
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 34 8.1 +0.8
GEW Cambria Global EW ETF 5.6 29 20 0.0 -7.3
SKYY First Trust Cloud Computing ETF 5.6 60 -11 3.2 -4.1
CLOD Themes Cloud Computing ETF 5.6 35 14 3.7 -3.6
SEMG Suncoast Select Growth ETF 5.6 60 -11 4.5 -2.7
FBCG Fidelity Blue Chip Growth ETF 5.6 59 -10 3.0 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.6 20 29 5.2 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.6 12 37 4.1 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -16 4.3 -3.0
WFH Direxion Work From Home ETF 5.6 45 4 3.7 -3.5
DXUV Dimensional US Vector Equity ETF 5.6 28 21 6.3 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 1 2.3 -4.9
MGK Vanguard Mega Cap Growth ETF 5.6 7 42 4.4 -2.8
JAVA JPMorgan Active Value ETF 5.6 44 5 6.5 -0.7
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -3 7.3 +0.1
HLGE Hartford Longevity Economy ETF 5.6 44 5 6.3 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 31 7.9 +0.6
CAML Congress Large Cap Growth ETF 5.5 66 -17 3.8 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 38 5.1 -2.1
ABEQ Absolute Select Value ETF 5.5 85 -36 4.8 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 17 5.1 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -5 7.3 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 39 5.7 -1.6
IVW iShares S&P 500 Growth ETF 5.5 18 31 4.1 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.5 4 45 4.2 -3.0
VIG Vanguard Dividend Appreciation ETF 5.5 5 44 5.7 -1.6
VOOG Vanguard S&P 500 Growth ETF 5.5 7 42 4.2 -3.0
VUG Vanguard Growth ETF 5.5 4 45 4.3 -3.0
ROUS Hartford Multifactor US Equity ETF 5.4 19 30 7.1 -0.2
JGLO JPMorgan Global Select Equity ETF 5.4 33 16 5.1 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 34 5.5 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 39 5.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 45 4.3 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.4 49 0 6.2 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 20 6.6 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 23 3.5 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 11 6.6 -0.7
AVUQ Avantis U.S. Quality ETF 5.3 15 34 4.6 -2.7
SPHB Invesco S&P 500 High Beta ETF 5.3 25 24 5.3 -2.0
EQRR ProShares Equities for Rising Rates ETF 5.3 35 14 8.1 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 34 9.2 +2.0
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 31 3.9 -3.4
ROE Astoria US Quality Kings ETF 5.2 49 0 7.1 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -11 4.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 40 5.6 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 14 6.2 -1.0
CLNR IQ Cleaner Transport ETF 5.2 45 4 5.0 -2.3
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -46 4.0 -3.3
UDI USCF Dividend Income Fund 5.2 65 -16 8.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -40 5.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 5.1 15 34 7.9 +0.7
METV Roundhill Ball Metaverse ETF 5.1 59 -10 9.4 +2.1
ACWI iShares MSCI ACWI ETF 5.1 32 17 5.5 -1.8
DVY iShares Select Dividend ETF 5.0 38 11 9.3 +2.0
BUZZ VanEck Social Sentiment ETF 5.0 75 -26 -1.0 -8.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -7 6.4 -0.9
FDN First Trust Dow Jones Internet Index Fund 5.0 52 -3 3.5 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 -26 3.2 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -16 0.2 -7.1
LIVR Intelligent Livermore ETF 5.0 69 -20 3.5 -3.8
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -31 4.8 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 29 5.8 -1.5
KNO AXS Knowledge Leaders ETF 4.9 78 -29 5.9 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -3 5.9 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 29 8.4 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -16 2.6 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -9 5.7 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -26 3.7 -3.6
DIVS SmartETFs Dividend Builder ETF 4.9 65 -16 5.1 -2.2
FTCS First Trust Capital Strength ETF 4.9 55 -6 6.0 -1.3
BGDV Bahl & Gaynor Dividend ETF 4.9 45 4 4.9 -2.4
ABFL Abacus FCF Leaders ETF 4.9 59 -10 5.1 -2.1
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 39 4.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 45 6.4 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -41 4.3 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -26 2.8 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 29 5.6 -1.7
ISHP First Trust Nasdaq Retail ETF 4.8 60 -11 5.8 -1.5
SHLD Global X Defense Tech ETF 4.7 50 -1 3.2 -4.1
MBOX Freedom Day Dividend ETF 4.7 39 10 7.9 +0.6
IYT iShares US Transportation ETF 4.7 40 9 5.5 -1.8
VOE Vanguard Mid-Cap Value ETF 4.7 7 42 8.0 +0.7
DAK Dakota Active Equity ETF 4.7 43 6 4.5 -2.8
FMET Fidelity Metaverse ETF 4.6 39 10 4.8 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -51 5.0 -2.3
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -11 4.5 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -30 6.4 -0.9
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 37 9.2 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -11 6.2 -1.1
IHI iShares U.S. Medical Devices ETF 4.6 40 9 4.1 -3.2
XLK The Technology Select Sector SPDR Fund 4.6 8 41 4.5 -2.8
LVOL American Century Low Volatility ETF 4.6 29 20 5.1 -2.2
DUSA Davis Select U.S. Equity ETF 4.5 61 -12 7.7 +0.5
VT Vanguard Total World Stock ETF 4.5 6 43 5.8 -1.4
YOKE Yoke Core ETF 4.5 42 7 5.1 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 0 3.8 -3.5
ACSI American Customer Satisfaction ETF 4.5 65 -16 5.6 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 34 5.0 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 29 4.9 -2.4
PAWZ ProShares Pet Care ETF 4.5 50 -1 3.8 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -1 5.8 -1.5
UFO Procure Space ETF 4.5 75 -26 0.2 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 36 6.0 -1.3
PCGG Polen Capital Global Growth ETF 4.4 85 -36 4.2 -3.0
IWS iShares Russell Mid-Cap Value ETF 4.4 23 26 7.4 +0.1
BDIV AAM Brentview Dividend Growth ETF 4.4 49 0 4.7 -2.6
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 32 7.0 -0.3
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 13 3.8 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -16 4.7 -2.6
IWF iShares Russell 1000 Growth ETF 4.4 19 30 4.4 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -19 4.8 -2.5
FTWO Strive FAANG 2.0 ETF 4.4 49 0 4.5 -2.8
GVLU Gotham 1000 Value ETF 4.4 50 -1 9.2 +1.9
VONG Vanguard Russell 1000 Growth ETF 4.3 7 42 4.5 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 9 3.3 -4.0
PWB Invesco Large Cap Growth ETF 4.3 56 -7 2.7 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -32 0.8 -6.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -16 3.8 -3.4
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 -20 3.2 -4.0
STRN SMART Trend 25 ETF 4.3 59 -10 2.4 -4.9
SMH VanEck Semiconductor ETF 4.3 35 14 3.7 -3.6
SHPP Pacer Industrials and Logistics ETF 4.3 60 -11 8.4 +1.2
DARP Grizzle Growth ETF 4.3 75 -26 2.9 -4.4
LOWV AB US Low Volatility Equity ETF 4.2 48 1 5.4 -1.9
USMC Principal U.S. Mega-Cap ETF 4.2 12 37 4.5 -2.8
XDAT Franklin Exponential Data ETF 4.2 50 -1 2.5 -4.8
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -26 7.9 +0.6
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -11 9.0 +1.7
FDCF Fidelity Disruptive Communications ETF 4.2 50 -1 4.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 29 6.0 -1.3
FDTX Fidelity Disruptive Technology ETF 4.2 50 -1 2.7 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -16 2.1 -5.2
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 34 4.8 -2.5
IWY iShares Russell Top 200 Growth ETF 4.2 20 29 4.6 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 24 12.8 +5.5
WLDR Affinity World Leaders Equity ETF 4.2 67 -18 7.4 +0.1
QQLV Invesco QQQ Low Volatility ETF 4.1 25 24 4.7 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 34 7.9 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 31 4.1 -3.2
FDMO Fidelity Momentum Factor ETF 4.1 15 34 3.7 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 4 1.6 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 37 5.2 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -11 6.7 -0.6
LRGF iShares U.S. Equity Factor ETF 4.0 8 41 5.6 -1.7
FFOG Franklin Focused Growth ETF 4.0 61 -12 2.6 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -50 4.3 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 2 -2.2 -9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -18 10.3 +3.1
MAGA Point Bridge America First ETF 3.9 72 -23 6.5 -0.8
MADE iShares U.S. Manufacturing ETF 3.9 40 9 5.1 -2.2
PBJ Invesco Food & Beverage ETF 3.9 57 -8 8.7 +1.4
FXL First Trust Technology AlphaDEX Fund 3.9 61 -12 6.2 -1.1
HUMN Roundhill Humanoid Robotics ETF 3.9 75 -26 2.0 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -21 4.3 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 43 4.3 -3.0
JPEF JPMorgan Equity Focus ETF 3.9 50 -1 4.5 -2.8
SRHQ SRH U.S. Quality ETF 3.9 35 14 7.8 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 31 7.1 -0.2
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 14 7.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 3.9 28 21 7.5 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.9 60 -11 7.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 20 4.8 -2.5
WISE Themes Generative Artificial Intelligence ETF 3.8 35 14 -0.5 -7.7
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -9 10.6 +3.3
IPO Renaissance IPO ETF 3.8 60 -11 3.7 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -1 4.5 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -16 5.0 -2.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 34 7.1 -0.2
LST Leuthold Select Industries ETF 3.7 91 -42 5.4 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -31 4.5 -2.8
MID American Century Mid Cap Growth Impact ETF 3.7 45 4 3.6 -3.7
CGDG Capital Group Dividend Growers ETF 3.7 47 2 6.1 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -11 4.3 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 24 6.0 -1.3
BLCV iShares Large Cap Value Active ETF 3.6 53 -4 7.7 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 14 6.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 29 7.3 +0.0
GURU Global X Guru Index ETF 3.6 75 -26 3.1 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -10 2.1 -5.2
CANC Tema Oncology ETF 3.6 75 -26 -2.5 -9.8
JHDV John Hancock U.S. High Dividend ETF 3.6 34 15 6.9 -0.4
BIBL Inspire 100 ETF 3.6 35 14 5.3 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -16 4.8 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 41 4.1 -3.2
TOLL Tema Durable Quality ETF 3.6 75 -26 5.3 -2.0
RCGE RockCreek Global Equality ETF 3.6 95 -46 6.8 -0.5
FSCS First Trust SMID Capital Strength ETF 3.6 60 -11 7.4 +0.1
VO Vanguard Mid-Cap ETF 3.5 4 45 6.1 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -16 2.5 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -11 7.2 -0.1
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -1 2.7 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 19 8.4 +1.1
PTL Inspire 500 ETF 3.4 9 40 5.5 -1.7
ARTY iShares Future AI & Tech ETF 3.4 47 2 3.8 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 25 8.4 +1.1
IWR iShares Russell Midcap ETF 3.4 19 30 6.4 -0.8
DFNL Davis Select Financial ETF 3.4 63 -14 7.7 +0.4
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -11 0.5 -6.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -21 5.2 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 -11 5.5 -1.8
TEXN iShares Texas Equity ETF 3.3 20 29 6.2 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 34 8.3 +1.1
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 20 5.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 22 9.3 +2.0
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 14 12.1 +4.9
XHE State Street SPDR S&P Health Care Equipment ETF 3.2 35 14 3.5 -3.8
IBOT Vaneck Robotics ETF 3.2 47 2 4.3 -3.0
PNQI Invesco NASDAQ Internet ETF 3.2 60 -11 3.7 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 41 4.8 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 34 4.3 -3.0
VERS ProShares Metaverse ETF 3.2 58 -9 0.2 -7.1
XPND First Trust Expanded Technology ETF 3.2 65 -16 3.9 -3.4
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 24 5.0 -2.3
SOCL Global X Social Media ETF 3.2 65 -16 11.4 +4.2
BLCR iShares Large Cap Core Active ETF 3.2 36 13 3.7 -3.6
IXP iShares Global Comm Services ETF 3.2 42 7 6.0 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 29 4.1 -3.2
XLC The Communication Services Select Sector SPDR Fund 3.2 8 41 5.7 -1.5
XLSR State Street US Sector Rotation ETF 3.2 70 -21 5.1 -2.2
JGRW Jensen Quality Growth ETF 3.2 57 -8 4.8 -2.5
RVER Trenchless Fund ETF 3.2 65 -16 3.2 -4.1
SWP SWP Growth & Income ETF 3.2 99 -50 4.3 -3.0
VOX Vanguard Communication Services ETF 3.2 9 40 5.0 -2.3
VGT Vanguard Information Technology ETF 3.2 9 40 4.0 -3.2
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -1 5.3 -1.9
PRAY FIS Christian Stock Fund 3.2 69 -20 5.2 -2.0
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 4 5.2 -2.1
VFVA Vanguard U.S. Value Factor ETF 3.2 13 36 11.1 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 18 7.1 -0.2
HWAY Themes US Infrastructure ETF 3.1 29 20 6.3 -1.0
FBOT Fidelity Disruptive Automation ETF 3.1 50 -1 3.6 -3.7
IXN iShares Global Tech ETF 3.1 41 8 3.6 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -11 8.2 +0.9
IQM Franklin Intelligent Machines ETF 3.0 50 -1 2.2 -5.1
XTN State Street SPDR S&P Transportation ETF 3.0 35 14 4.6 -2.7
BFOR ALPS Barron's 400 ETF 3.0 65 -16 6.2 -1.1
QBIG Invesco Top QQQ ETF 3.0 29 20 0.0 -7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -19 6.2 -1.1
GLOF iShares Global Equity Factor ETF 3.0 20 29 6.8 -0.5
SPGP Invesco S&P 500 GARP ETF 2.9 34 15 7.1 -0.2
OCEN IQ Clean Oceans ETF 2.9 45 4 5.1 -2.2
GXPT Global X PureCap MSCI Information Technology ETF 2.9 25 24 4.3 -2.9
CZAR Themes Natural Monopoly ETF 2.9 35 14 5.7 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -20 6.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 26 6.1 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 24 5.6 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 24 5.6 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 29 7.0 -0.3
CLOU Global X Cloud Computing ETF 2.8 68 -19 2.4 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 9 6.5 -0.8
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -1 -2.8 -10.1
TAX Cambria Tax Aware ETF 2.7 49 0 6.3 -1.0
AGRW Allspring LT Large Growth ETF 2.7 35 14 3.7 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 7 5.4 -1.9
XLY The Consumer Discretionary Select Sector SPDR Fund 2.7 8 41 5.2 -2.1
WCEO Hypatia Women CEO ETF 2.6 85 -36 3.2 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -26 1.2 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -3 6.4 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -3 6.4 -0.9
CSD Invesco S&P Spin-Off ETF 2.5 65 -16 4.2 -3.0
HEAL Global X HealthTech ETF 2.5 50 -1 -0.6 -7.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 9 5.9 -1.4
AGQI First Trust Active Global Quality Income ETF 2.5 85 -36 4.6 -2.7
OPTZ Optimize Strategy Index ETF 2.5 50 -1 4.9 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -7 2.8 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -10 6.0 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 29 9.3 +2.0
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 8 3.3 -4.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 2 5.8 -1.5
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 9 4.1 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 9 7.0 -0.2
FEGE First Eagle Global Equity ETF 2.4 79 -30 6.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 41 4.7 -2.6
FDG American Century Focused Dynamic Growth ETF 2.3 45 4 2.2 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 29 3.0 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -11 3.1 -4.2
WCLD WisdomTree Cloud Computing Fund 2.3 45 4 1.8 -5.5
KBWB Invesco KBW Bank ETF 2.3 35 14 8.2 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 10 11.8 +4.5
FTXO First Trust Nasdaq Bank ETF 2.3 60 -11 9.1 +1.8
IAT iShares U.S. Regional Banks ETF 2.3 40 9 10.2 +2.9
YNOT Horizon Digital Frontier ETF 2.3 75 -26 3.2 -4.1
GDFN Tema International Defense Innov ETF 2.3 75 -26 3.2 -4.1
DEW WisdomTree Global High Dividend Fund 2.3 58 -9 8.3 +1.1
IYF iShares U.S. Financials ETF 2.3 40 9 6.2 -1.1
TRFM AAM Transformers ETF 2.3 49 0 1.3 -5.9
ITB iShares U.S. Home Construction ETF 2.2 40 9 12.8 +5.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -9 -0.3 -7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 4 6.2 -1.1
TINY ProShares Nanotechnology ETF 2.2 58 -9 3.4 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -11 2.1 -5.2
RSHO Tema American Reshoring ETF 2.2 75 -26 4.7 -2.6
ARKK ARK Innovation ETF 2.2 75 -26 -2.6 -9.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 31 8.0 +0.7
VOLT Tema Electrification ETF 2.2 75 -26 3.6 -3.7
TOGA Tremblant Global ETF 2.2 69 -20 2.4 -4.9
VBR Vanguard Small Cap Value ETF 2.2 7 42 9.5 +2.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 0 6.1 -1.2
IYG iShares US Financial Services ETF 2.2 40 9 5.7 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -10 3.3 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 10 3.0 -4.3
ILCG iShares Morningstar Growth ETF 2.1 4 45 3.9 -3.4
DIV Global X SuperDividend US ETF 2.1 45 4 10.8 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 11 9.5 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 4 1.5 -5.8
TMFC Motley Fool 100 Index ETF 2.1 50 -1 3.5 -3.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 29 7.5 +0.2
XLF The Financial Select Sector SPDR Fund 2.1 8 41 6.2 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 24 4.1 -3.2
FNCL Fidelity MSCI Financials Index ETF 2.1 8 41 6.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 7 6.5 -0.8
DGLO First Trust RBA Deglobalization ETF 2.0 70 -21 7.0 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 10 -1.3 -8.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -19 6.8 -0.5
OAIM OneAscent International Equity ETF 2.0 95 -46 5.5 -1.8
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 14 4.3 -2.9
ITOL Tema International Durable Quality ETF 2.0 60 -11 0.0 -7.3
RXI iShares Global Consumer Discretionary ETF 2.0 41 8 8.6 +1.3
BGRO iShares Large Cap Growth Active ETF 2.0 55 -6 3.0 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -6 10.7 +3.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -1 3.9 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -6 5.7 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -36 3.2 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -11 5.8 -1.5
VCR Vanguard Consumer Discretionary ETF 1.9 9 40 5.0 -2.3
VFH Vanguard Financials ETF 1.9 9 40 6.9 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.9 7 42 3.6 -3.7
PRNT 3D Printing ETF 1.9 66 -17 2.0 -5.3
EBLU Ecofin Global Water ESG Fund 1.9 40 9 4.5 -2.7
PHO Invesco Water Resources ETF 1.9 60 -11 5.0 -2.3
TBLU Tortoise Global Water ESG ETF 1.9 40 9 4.8 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 45 7.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -26 8.0 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -10 10.0 +2.8
IEDI iShares U.S. Consumer Focused ETF 1.8 18 31 6.0 -1.3
BUL Pacer US Cash Cows Growth ETF 1.8 60 -11 5.4 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -76 7.1 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 29 4.6 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -15 1.2 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -31 6.3 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 20 7.5 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -6 5.6 -1.7
ECML Euclidean Fundamental Value ETF 1.8 95 -46 11.0 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 45 6.2 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 34 4.9 -2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 4 1.6 -5.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 14 3.5 -3.7
SNSR Global X Internet of Things ETF 1.7 68 -19 5.1 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -11 7.4 +0.1
JETS U.S. Global Jets ETF 1.7 60 -11 3.5 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 0 5.0 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -16 8.2 +0.9
FLDZ RiverNorth Patriot ETF 1.6 75 -26 6.6 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.6 8 41 6.6 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 9 8.2 +0.9
XLB The Materials Select Sector SPDR Fund 1.6 8 41 6.7 -0.6
VAW Vanguard Materials ETF 1.6 9 40 6.6 -0.7
IXG iShares Global Financials ETF 1.6 42 7 6.8 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 18 2.7 -4.5
DIVL Madison Dividend Value ETF 1.6 65 -16 6.1 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 36 10.2 +3.0
FXO First Trust Financials AlphaDEX Fund 1.6 62 -13 8.6 +1.3
GGRW Gabelli Growth Innovators ETF 1.6 90 -41 2.5 -4.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -41 10.0 +2.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -12 1.1 -6.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -13 2.1 -5.1
AKRE Akre Focus ETF 1.5 106 -57 0.0 -7.3
FMKT The Free Markets ETF 1.5 76 -27 3.6 -3.6
XSW State Street SPDR S&P Software & Services ETF 1.5 35 14 3.2 -4.1
MXI iShares Global Materials ETF 1.5 41 8 7.3 +0.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 14 10.4 +3.2
NETZ TCW Transform Systems ETF 1.5 75 -26 2.6 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -21 13.1 +5.8
IBUY Amplify Online Retail ETF 1.4 65 -16 2.8 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -46 3.4 -3.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -26 0.3 -7.0
BOTT Themes Robotics & Automation ETF 1.4 35 14 -1.3 -8.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 4 3.2 -4.1
DANA Dana Unconstrained Equity ETF 1.4 50 -1 3.2 -4.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -11 4.8 -2.5
KONG Formidable Fortress ETF 1.4 89 -40 6.4 -0.9
ARVR First Trust Indxx Metaverse ETF 1.4 70 -21 4.2 -3.1
DUNK Dana Unconstrained Equity ETF 1.4 75 -26 2.6 -4.7
HOMZ Hoya Capital Housing ETF 1.4 30 19 10.1 +2.9
BLES Inspire Global Hope ETF 1.4 61 -12 7.0 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -21 11.3 +4.0
PWV Invesco Large Cap Value ETF 1.3 55 -6 7.6 +0.3
VB Vanguard Small-Cap ETF 1.3 5 44 6.4 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 34 6.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 36 4.0 -3.3
ARKW ARK Next Generation Internet ETF 1.3 87 -38 0.8 -6.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -1 5.6 -1.7
JGRO JPMorgan Active Growth ETF 1.3 44 5 3.7 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 29 6.2 -1.1
DTAN Sparkline International Intangible Value ETF 1.3 55 -6 8.2 +0.9
DWLD Davis Select Worldwide ETF 1.2 63 -14 7.4 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 10 7.7 +0.4
MEDI Harbor Health Care ETF 1.1 80 -31 -1.8 -9.1
STXM Strive Mid-Cap ETF 1.1 18 31 6.7 -0.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 9 8.9 +1.7
PIO Invesco Global Water ETF 1.1 75 -26 4.6 -2.7
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -21 7.2 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 9 4.5 -2.8
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 14 6.7 -0.6
SGRT SMART Earnings Growth 30 ETF 1.1 59 -10 1.6 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 1 9.3 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 7.2 -0.1
KBE State Street SPDR S&P Bank ETF 1.0 35 14 10.4 +3.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 11 9.1 +1.8
NXTG First Trust Indxx NextG ETF 1.0 70 -21 5.1 -2.2
FCLD Fidelity Cloud Computing ETF 1.0 39 10 3.4 -3.9
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -26 2.4 -4.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -36 4.2 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -11 6.6 -0.7
ABLG Abacus FCF International Leaders ETF 1.0 59 -10 6.6 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -12 2.3 -5.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -10 13.1 +5.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -31 12.1 +4.9
FSGS First Trust SMID Growth Strength ETF 0.9 60 -11 5.4 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -11 7.3 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -36 6.7 -0.6
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -1 3.7 -3.6
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -5 11.5 +4.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -12 10.0 +2.7
IYM iShares U.S. Basic Materials ETF 0.8 40 9 6.3 -1.0
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 2 5.4 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -9 8.0 +0.7
ARKF ARK Fintech Innovation ETF 0.8 75 -26 0.2 -7.0
AWAY ETFMG Travel Tech ETF 0.8 76 -27 -0.1 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 9.6 +2.3
IVRA Invesco Real Assets ESG ETF 0.8 59 -10 6.5 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -17 -3.3 -10.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -11 5.7 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 8.5 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 7.8 +0.5
HAP VanEck Natural Resources ETF 0.8 50 -1 8.9 +1.7
MOO VanEck Agribusiness ETF 0.8 53 -4 11.0 +3.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 -1 7.0 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 9.1 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 9 10.4 +3.2
NANR SPDR S&P North American Natural Resources ETF 0.8 35 14 8.0 +0.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -20 5.8 -1.5
IFRA iShares U.S. Infrastructure ETF 0.8 30 19 6.6 -0.7
AQWA Global X Clean Water ETF 0.8 50 -1 5.3 -2.0
SFYX SoFi Next 500 ETF 0.7 0 49 6.2 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -6 13.3 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 1.4 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 9.3 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 43 9.7 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 23 7.0 -0.3
TMAT Main Thematic Innovation ETF 0.5 164 -115 -1.5 -8.8
FPWR First Trust EIP Power Solutions ETF 0.5 96 -47 4.2 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 21 10.4 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 42 6.0 -1.2
WWJD Inspire International ETF 0.5 80 -31 7.2 -0.1
SMMD iShares Russell 2500 ETF 0.5 15 34 7.2 -0.1
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.3 -0.9
NIXT Research Affiliates Deletions ETF 0.5 9 40 8.8 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 45 6.5 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -16 8.6 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 32 6.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 36 3.2 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 43 3.1 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.6 -0.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 18 10.9 +3.6
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.7 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -46 5.9 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 6.4 -0.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 42 1.9 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 6.2 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 4.5 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 7.3 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 24 9.3 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 9.1 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 26 3.4 -3.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 7 7.1 -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:

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 2.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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