VanEck Morningstar SMID Moat ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMOT tracks an index made up of two equally-weighted sub-portfolios, comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/morningstar-smid-moat-etf-smot/
Inception date Oct 04, 2022
Assets (mns) $366
Currency USD
Expense ratio 49 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 112
Wgt avg mkt cap (mns) $21,847
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HASBRO INC 1.7 %
TRANSUNION 1.6 %
NISOURCE INC 1.6 %
SS&C TECHNOLOGIES HOLDINGS 1.6 %
WEC ENERGY GROUP INC 1.6 %
ALLEGION PLC 1.5 %
OMNICOM GROUP 1.5 %
DUPONT DE NEMOURS INC 1.4 %
COGNIZANT TECH SOLUTIONS-A 1.4 %
DISCOVER FINANCIAL SERVICES 1.4 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 2.3 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 10.1% -- -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.30 72%
MSCI EAFE 1.30 77%
MSCI Emg. Mkts. 1.20 66%

Technical Indicators
Recent close $34.62
30d moving avg. $33.41
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $14,170

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the VanEck Morningstar SMID Moat ETF ETF based on the alternatives' overlap in portfolio holdings with SMOT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMOT Expense: 49 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMOT
Ticker Fund
Name		 Overlap1
vs SMOT
(%)		 Expense
ratio
(bp)		 Savings
vs SMOT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMOT
(%)
VOE Vanguard Mid-Cap Value ETF 20.0 7 42 7.0 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 19.6 6 43 7.7 +1.6
VO Vanguard Mid-Cap ETF 19.6 4 45 5.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 18.8 4 45 5.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 17.9 23 26 6.4 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 17.1 20 29 9.4 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 16.7 6 43 4.1 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 16.4 50 -1 6.8 +0.8
IWR iShares Russell Midcap ETF 16.4 19 30 5.6 -0.4
ITAN Sparkline Intangible Value ETF 15.9 50 -1 6.1 +0.1
VOT Vanguard Mid-Cap Growth ETF 15.5 7 42 3.9 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 15.4 42 7 6.2 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.1 20 29 7.6 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.0 60 -11 8.5 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.8 59 -10 8.1 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 14.6 23 26 6.3 +0.3
TPHD Timothy Plan High Dividend Stock ETF 14.1 52 -3 6.1 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 -5 6.1 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.1 24 25 7.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 13.8 20 29 5.9 -0.2
SIZE iShares MSCI USA Size Factor ETF 13.8 15 34 5.6 -0.4
MOAT VanEck Morningstar Wide Moat ETF 13.7 46 3 5.7 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 13.7 52 -3 5.4 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 40 5.9 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 13.6 9 40 5.7 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.5 35 14 7.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.5 38 11 7.8 +1.7
SSPY Syntax Stratified LargeCap ETF 13.1 30 19 6.3 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 9 4.0 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.6 52 -3 5.2 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.6 58 -9 5.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 12.5 25 24 2.7 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 10 8.1 +2.1
KRMA Global X Conscious Companies ETF 12.4 43 6 5.7 -0.3
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 37 7.9 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 12.1 20 29 6.9 +0.9
DEUS Xtrackers Russell US Multifactor ETF 12.1 17 32 6.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 12.1 35 14 5.7 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.0 40 9 5.7 -0.4
DVY iShares Select Dividend ETF 12.0 38 11 8.2 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 42 8.8 +2.7
TMFX Motley Fool Next Index ETF 11.9 50 -1 2.9 -3.1
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 37 9.1 +3.1
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 0 5.1 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 11.7 49 0 4.3 -1.7
COWZ Pacer US Cash Cows 100 ETF 11.6 49 0 11.0 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 11.5 38 11 8.0 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.5 30 19 7.9 +1.9
DFNV Donoghue Forlines Innovation ETF 11.5 69 -20 4.7 -1.3
PY Principal Value ETF 11.5 15 34 7.1 +1.1
EQUL IQ Engender Equality ETF 11.3 45 4 5.7 -0.4
DFLV Dimensional US Large Cap Value ETF 11.3 22 27 7.7 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.2 15 34 5.8 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.1 25 24 10.7 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 11.1 29 20 9.9 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -10 5.6 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.8 65 -16 4.9 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.8 20 29 5.7 -0.3
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 26 3.3 -2.7
RPV Invesco S&P 500 Pure Value ETF 10.6 35 14 9.4 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 61 -12 6.2 +0.2
FXL First Trust Technology AlphaDEX Fund 10.5 61 -12 5.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 10.5 28 21 7.4 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -18 9.0 +3.0
VLUE iShares MSCI USA Value Factor ETF 10.4 15 34 10.3 +4.2
VALQ American Century U.S. Quality Value ETF 10.4 29 20 7.2 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 10 7.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.2 4 45 5.7 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -12 6.0 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 19 8.2 +2.2
MAGA Point Bridge America First ETF 10.0 72 -23 5.8 -0.2
CVAR Cultivar ETF 9.9 87 -38 6.6 +0.6
ULVM VictoryShares US Value Momentum ETF 9.9 20 29 7.2 +1.2
DIVY Sound Equity Dividend Income ETF 9.8 45 4 10.1 +4.1
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 20 4.9 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 10 7.3 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 29 7.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 9.5 4 45 6.0 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 31 7.2 +1.2
GVLU Gotham 1000 Value ETF 9.5 50 -1 7.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 10 10.8 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 29 6.3 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.2 27 22 7.0 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.2 50 -1 7.5 +1.5
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 13 8.9 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -21 10.2 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.1 25 24 5.2 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.1 15 34 4.6 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -11 4.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 8.9 47 2 3.4 -2.6
TTAC FCF US Quality ETF 8.9 59 -10 6.3 +0.2
ROE Astoria US Quality Kings ETF 8.8 49 0 7.6 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.8 48 1 4.9 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 18 6.7 +0.6
WLDR Affinity World Leaders Equity ETF 8.7 67 -18 8.3 +2.3
DTEC ALPS Disruptive Technologies ETF 8.6 50 -1 3.1 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 4 8.8 +2.8
FTDS First Trust Dividend Strength ETF 8.5 70 -21 8.1 +2.0
NUDV Nuveen ESG Dividend ETF 8.2 26 23 7.0 +1.0
SFYX SoFi Next 500 ETF 8.2 0 49 4.9 -1.1
XT iShares Exponential Technologies ETF 8.2 46 3 4.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 8.2 29 20 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 24 5.1 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 -11 7.0 +1.0
TRFM AAM Transformers ETF 8.1 49 0 1.3 -4.7
BIBL Inspire 100 ETF 8.1 35 14 5.0 -1.1
FXH First Trust Health Care AlphaDEX Fund 8.0 62 -13 6.7 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 9 5.5 -0.5
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 14 3.4 -2.6
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -23 6.2 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 -11 4.7 -1.3
DHS WisdomTree U.S. High Dividend Fund 7.8 38 11 7.9 +1.9
STXV Strive 1000 Value ETF 7.8 18 31 7.5 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 34 9.5 +3.5
FDIV MarketDesk Focused U.S. Dividend ETF 7.7 35 14 4.8 -1.2
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 4 3.6 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 11 6.3 +0.3
FLDZ RiverNorth Patriot ETF 7.7 75 -26 5.4 -0.6
DFUV Dimensional US Marketwide Value ETF 7.6 22 27 7.4 +1.4
VBR Vanguard Small Cap Value ETF 7.6 7 42 7.7 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 49 11.3 +5.3
EZM WisdomTree U.S. MidCap Fund 7.6 38 11 7.6 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 -11 6.9 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 0 4.8 -1.2
ISHP First Trust Nasdaq Retail ETF 7.5 60 -11 3.0 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 36 9.2 +3.2
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -41 10.0 +4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 9 7.2 +1.2
DIVB iShares Core Dividend ETF 7.5 5 44 7.5 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 10 8.4 +2.3
HLGE Hartford Longevity Economy ETF 7.4 44 5 6.0 -0.1
IFRA iShares U.S. Infrastructure ETF 7.4 30 19 6.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 22 8.6 +2.6
FDN First Trust Dow Jones Internet Index Fund 7.3 52 -3 2.7 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 7.3 75 -26 2.4 -3.6
FXU First Trust Utilities AlphaDEX Fund 7.3 64 -15 5.5 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.3 40 9 5.6 -0.5
FMAT Fidelity MSCI Materials Index ETF 7.3 8 41 6.3 +0.3
XITK SPDR FactSet Innovative Technology ETF 7.2 45 4 2.6 -3.4
FVD First Trust Value Line Dividend Index Fund 7.2 65 -16 5.9 -0.1
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 41 5.5 -0.5
VAW Vanguard Materials ETF 7.2 10 39 6.2 +0.2
XRT SPDR S&P Retail ETF 7.2 35 14 9.6 +3.6
ROUS Hartford Multifactor US Equity ETF 7.2 19 30 6.7 +0.7
VPU Vanguard Utilities ETF 7.2 10 39 5.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -6 5.9 -0.1
IYJ iShares U.S. Industrials ETF 7.1 40 9 4.6 -1.4
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -1 9.3 +3.3
HKND Humankind US Stock ETF 7.1 11 38 6.9 +0.9
SYLD Cambria Shareholder Yield ETF 7.0 59 -10 11.2 +5.2
VXF Vanguard Extended Market ETF 7.0 6 43 3.9 -2.1
IWD iShares Russell 1000 Value ETF 7.0 19 30 6.2 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -11 8.6 +2.6
VONV Vanguard Russell 1000 Value ETF 7.0 8 41 6.4 +0.4
XLB Materials Select Sector SPDR Fund 6.9 9 40 5.6 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 9 3.4 -2.6
XLU Utilities Select Sector SPDR Fund 6.9 9 40 5.4 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 37 6.3 +0.3
FVAL Fidelity Value Factor ETF 6.8 15 34 7.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 31 7.3 +1.3
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 23 6.7 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 9 7.3 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 29 5.5 -0.5
IDU iShares U.S. Utilities ETF 6.7 40 9 5.0 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 37 5.8 -0.2
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 36 7.3 +1.3
REVS Columbia Research Enhanced Value ETF 6.7 19 30 7.5 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 31 6.4 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 34 7.3 +1.3
XSW SPDR S&P Software & Services ETF 6.7 35 14 2.0 -4.0
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 7 6.7 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -10 9.3 +3.2
PTL Inspire 500 ETF 6.6 9 40 5.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 31 6.5 +0.5
IUSV iShares Core S&P US Value ETF 6.6 4 45 6.5 +0.5
IVE iShares S&P 500 Value ETF 6.6 18 31 6.3 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 45 6.4 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 37 6.9 +0.8
VOOV Vanguard S&P 500 Value ETF 6.5 10 39 6.4 +0.3
RWL Invesco S&P 500 Revenue ETF 6.5 39 10 6.5 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 0 6.8 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 -3 9.0 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 31 4.9 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 34 7.3 +1.3
JXI iShares Global Utilities ETF 6.5 43 6 6.0 -0.1
PEXL Pacer US Export Leaders ETF 6.5 60 -11 5.3 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.4 60 -11 5.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 10 6.9 +0.9
FBCV Fidelity Blue Chip Value ETF 6.4 59 -10 7.0 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 -9 4.3 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 24 6.8 +0.8
SPGP Invesco S&P 500 GARP ETF 6.3 34 15 8.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 24 5.4 -0.6
DEMZ Democratic Large Cap Core ETF 6.3 45 4 4.1 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 34 7.0 +1.0
WCEO Hypatia Women CEO ETF 6.3 85 -36 4.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 39 5.1 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 45 6.4 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -11 6.3 +0.3
IBUY Amplify Online Retail ETF 6.2 65 -16 1.5 -4.6
VFLO VictoryShares Free Cash Flow ETF 6.2 39 10 9.3 +3.3
SMRI Bushido Capital US Equity ETF 6.2 71 -22 8.9 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 42 5.5 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 34 6.4 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 14 4.6 -1.5
FSCS First Trust SMID Capital Strength ETF 6.1 60 -11 6.4 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 24 6.7 +0.7
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 31 4.5 -1.6
NULC Nuveen ESG Large-Cap ETF 6.0 21 28 5.4 -0.6
QGRO American Century U.S. Quality Growth ETF 6.0 29 20 4.7 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 40 5.5 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -26 6.9 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 32 5.4 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 10 8.8 +2.8
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 9 5.4 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 9 7.4 +1.4
MXI iShares Global Materials ETF 5.9 41 8 6.6 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -7 6.0 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 31 5.5 -0.5
QDF FlexShares Quality Dividend Index Fund 5.8 37 12 4.2 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.8 20 29 1.1 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 60 -11 6.3 +0.3
VTV Vanguard Value ETF 5.8 4 45 6.5 +0.5
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 9 3.5 -2.5
HDV iShares Core High Dividend ETF 5.8 8 41 7.9 +1.8
BLES Inspire Global Hope ETF 5.7 61 -12 6.3 +0.3
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 14 5.1 -0.9
SDY SPDR S&P Dividend ETF 5.7 35 14 5.8 -0.2
VOX Vanguard Communication Services ETF 5.7 10 39 4.6 -1.4
DCOR Dimensional US Core Equity 1 ETF 5.7 14 35 5.4 -0.6
ACVF American Conservative Values ETF 5.7 75 -26 4.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 34 7.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 5.6 13 36 10.2 +4.2
VB Vanguard Small-Cap ETF 5.6 5 44 5.1 -0.9
PKW Invesco Buyback Achievers ETF 5.6 62 -13 6.8 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 41 4.7 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 9 6.5 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -21 2.8 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -26 5.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -3 2.8 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 1 0.5 -5.5
SUSA iShares MSCI USA ESG Select ETF 5.5 25 24 5.1 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 -10 9.1 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 34 6.8 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 -8 4.2 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 43 7.4 +1.4
MILN Global X Millennial Consumer ETF 5.4 50 -1 2.8 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -10 2.6 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 39 5.3 -0.8
JAVA JPMorgan Active Value ETF 5.4 44 5 5.9 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 37 6.5 +0.5
SMDY Syntax Stratified MidCap ETF 5.4 35 14 5.7 -0.3
AVUS Avantis U.S. Equity ETF 5.4 15 34 5.7 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -50 4.7 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 5.3 65 -16 -1.3 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 34 6.9 +0.8
SRHQ SRH U.S. Quality ETF 5.3 35 14 7.5 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 23 4.2 -1.8
PSET Principal Quality ETF 5.3 15 34 5.2 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 26 6.3 +0.3
IJH iShares Core S&P Mid-Cap ETF 5.3 5 44 6.5 +0.5
VEGN US Vegan Climate ETF 5.3 60 -11 4.6 -1.4
BFIIX Baron FinTech 5.3 75 -26 3.6 -2.5
IUS Invesco RAFI Strategic US ETF 5.2 19 30 6.9 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.2 60 -11 3.9 -2.2
INEQ Columbia International Equity Income ETF 5.2 45 4 6.5 +0.5
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 41 4.6 -1.5
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -1 2.0 -4.0
GURU Global X Guru Index ETF 5.2 75 -26 1.8 -4.3
VIS Vanguard Industrials ETF 5.1 10 39 4.3 -1.8
BFOR ALPS Barron's 400 ETF 5.1 65 -16 6.3 +0.2
CHGX AXS Change Finance ESG ETF 5.1 49 0 5.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 39 6.5 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 46 6.5 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -11 6.7 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -6 11.7 +5.7
IEDI iShares U.S. Consumer Focused ETF 5.0 18 31 5.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 5.0 6 43 6.9 +0.9
SPHQ Invesco S&P 500 Quality ETF 5.0 15 34 5.5 -0.6
IYH iShares U.S. Healthcare ETF 5.0 40 9 5.9 -0.2
DFAU Dimensional US Core Equity Market ETF 5.0 12 37 5.1 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -26 6.0 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 41 4.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -26 4.7 -1.3
WDNA WisdomTree BioRevolution Fund 4.9 45 4 -3.5 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 35 5.1 -1.0
LCF Touchstone US Large Cap Focused ETF 4.9 69 -20 4.2 -1.9
VCR Vanguard Consumer Discretionary ETF 4.9 10 39 4.6 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 9 6.8 +0.8
XLC Communication Services Select Sector SPDR Fund 4.9 9 40 6.0 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 4 5.4 -0.6
SCHD Schwab US Dividend Equity ETF 4.8 6 43 9.1 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 29 4.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 34 7.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 20 6.4 +0.4
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -40 4.7 -1.3
IGV iShares Expanded Tech-Software Sector ETF 4.8 41 8 2.7 -3.3
WCLD WisdomTree Cloud Computing Fund 4.8 45 4 1.7 -4.3
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 -6 4.7 -1.3
FOVL iShares Focused Value Factor ETF 4.8 25 24 9.1 +3.1
PNQI Invesco NASDAQ Internet ETF 4.7 60 -11 2.4 -3.6
MADE iShares U.S. Manufacturing ETF 4.7 40 9 5.6 -0.4
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -21 8.7 +2.7
GGME Invesco Next Gen Media and Gaming ETF 4.7 60 -11 3.8 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 34 5.7 -0.3
AIEQ AI Powered Equity ETF 4.7 75 -26 1.8 -4.3
DUHP Dimensional US High Profitability ETF 4.6 21 28 6.5 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -11 6.1 +0.1
VHT Vanguard Health Care ETF 4.6 10 39 5.2 -0.8
HELX Franklin Genomic Advancements ETF 4.6 50 -1 0.3 -5.8
CCMG CCM Global Equity ETF 4.6 34 15 7.5 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 4 -2.9 -9.0
SMMD iShares Russell 2500 ETF 4.6 15 34 5.8 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 34 5.6 -0.5
FXZ First Trust Materials AlphaDEX Fund 4.6 61 -12 10.5 +4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 -26 5.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 4.5 8 41 5.4 -0.6
LUXX Roundhill S&P Global Luxury ETF 4.5 45 4 3.1 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -36 3.3 -2.7
NUSC Nuveen ESG Small-Cap ETF 4.5 31 18 5.1 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -15 2.0 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 24 5.3 -0.7
XLV Health Care Select Sector SPDR Fund 4.4 9 40 6.7 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 40 5.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 4.4 25 24 5.1 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 -9 7.8 +1.8
DURA VanEck Durable High Dividend ETF 4.4 29 20 6.8 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.4 68 -19 -0.1 -6.1
ISCB iShares Morningstar Small-Cap ETF 4.4 4 45 4.9 -1.1
VRAI Virtus Real Asset Income ETF 4.4 55 -6 8.1 +2.1
CGUS Capital Group Core Equity ETF 4.4 33 16 4.5 -1.5
INNO Harbor Disruptive Innovation ETF 4.4 75 -26 1.7 -4.3
METV Roundhill Ball Metaverse ETF 4.4 59 -10 3.4 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 31 5.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 20 4.9 -1.1
IYM iShares U.S. Basic Materials ETF 4.3 40 9 6.4 +0.4
ICAP InfraCap Equity Income Fund ETF 4.3 171 -122 6.1 +0.1
OND ProShares On-Demand ETF 4.3 58 -9 -2.3 -8.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 14 8.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 38 5.0 -1.0
IYW iShares U.S. Technology ETF 4.3 40 9 4.4 -1.6
PWV Invesco Large Cap Value ETF 4.2 55 -6 7.9 +1.8
IHF iShares U.S. Healthcare Providers ETF 4.2 40 9 5.9 -0.2
IGM iShares Expanded Tech Sector ETF 4.2 41 8 4.4 -1.6
SCHK Schwab 1000 Index ETF 4.2 5 44 5.1 -0.9
IWB iShares Russell 1000 ETF 4.2 15 34 4.9 -1.1
VONE Vanguard Russell 1000 ETF 4.2 8 41 5.0 -1.0
IYY iShares Dow Jones U.S. ETF 4.2 20 29 4.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 4.2 3 46 5.1 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 9 40 5.0 -1.1
FDHT Fidelity Digital Health ETF 4.2 39 10 -2.2 -8.2
ILCV iShares Morningstar Value ETF 4.2 4 45 6.2 +0.2
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 34 5.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 20 7.1 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -1 4.6 -1.4
FNCL Fidelity MSCI Financials Index ETF 4.2 8 41 6.0 +0.0
BUL Pacer US Cash Cows Growth ETF 4.2 60 -11 7.8 +1.8
ECLN First Trust EIP Carbon Impact ETF 4.2 96 -47 4.6 -1.4
XLI Industrial Select Sector SPDR Fund 4.1 9 40 4.1 -1.9
MVPS Amplify Thematic All-Stars ETF 4.1 49 0 2.8 -3.2
AOTG AOT Growth and Innovation ETF 4.1 75 -26 3.3 -2.7
PBUS Invesco MSCI USA ETF 4.1 4 45 5.0 -1.0
DFUS Dimensional U.S. Equity ETF 4.1 9 40 5.0 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 10 10.4 +4.4
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 40 4.8 -1.2
IWV iShares Russell 3000 ETF 4.1 20 29 4.7 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -16 5.2 -0.8
SCHB Schwab U.S. Broad Market ETF 4.1 3 46 5.0 -1.1
VTI Vanguard Total Stock Market ETF 4.1 3 46 4.9 -1.2
VTHR Vanguard Russell 3000 ETF 4.1 10 39 4.8 -1.2
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 21 6.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 47 5.1 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 40 4.9 -1.1
EPS WisdomTree U.S. LargeCap Fund 4.1 8 41 6.0 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 29 4.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -16 7.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 46 4.9 -1.1
VFH Vanguard Financials ETF 4.0 10 39 6.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 46 5.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 34 4.7 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -57 11.2 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -16 1.2 -4.8
BEDZ AdvisorShares Hotel ETF 3.9 100 -51 2.0 -4.1
VV Vanguard Large-Cap ETF 3.9 4 45 5.0 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 3.9 45 4 -5.0 -11.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 42 5.0 -1.0
APUE ActivePassive U.S. Equity ETF 3.9 45 4 4.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 21 8.2 +2.2
DGRO iShares Core Dividend Growth ETF 3.9 8 41 6.3 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 0 9.5 +3.5
IYG iShares US Financial Services ETF 3.9 40 9 5.5 -0.5
ILCG iShares Morningstar Growth ETF 3.9 4 45 4.0 -2.1
VOTE TCW Transform 500 ETF 3.9 5 44 5.0 -1.0
FDWM Fidelity Women's Leadership ETF 3.9 59 -10 4.6 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 35 6.0 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 49 5.1 -0.9
BARAX Baron Asset Retail 3.8 75 -26 3.5 -2.6
WBIY WBI Power Factor High Dividend ETF 3.8 100 -51 10.3 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 37 4.6 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -11 9.3 +3.3
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -46 5.0 -1.0
VIRS Pacer BioThreat Strategy ETF 3.8 70 -21 5.9 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 39 5.1 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 30 6.2 +0.2
STRV Strive 500 ETF 3.7 5 44 5.0 -1.0
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -1 5.5 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 37 5.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 38 4.9 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 -20 8.4 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 34 5.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 39 5.1 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 39 4.5 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 40 4.9 -1.1
CGDV Capital Group Dividend Value ETF 3.7 33 16 5.5 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 40 5.1 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 32 5.8 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 46 5.2 -0.8
KBWB Invesco KBW Bank ETF 3.6 35 14 8.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -1 4.7 -1.3
IVV iShares Core S&P 500 ETF 3.6 3 46 5.1 -1.0
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 47 5.1 -0.9
SPY SPDR S&P 500 ETF Trust 3.6 9 40 5.0 -1.0
VOO Vanguard S&P 500 ETF 3.6 3 46 5.1 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 18 3.6 -2.4
EDOC Global X Telemedicine & Digital Health ETF Registered 3.6 68 -19 -4.0 -10.0
SFY SoFi Select 500 ETF 3.6 0 49 4.6 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 32 5.0 -1.0
DIV Global X SuperDividend US ETF 3.6 45 4 7.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 34 5.8 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 29 4.8 -1.2
ABEQ Absolute Select Value ETF 3.6 85 -36 4.4 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 34 5.8 -0.2
FINX Global X FinTech ETF 3.5 68 -19 3.1 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -46 3.6 -2.4
KONG Formidable Fortress ETF 3.5 89 -40 5.5 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -26 4.0 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 25 7.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 39 5.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 40 4.8 -1.2
SKYY First Trust Cloud Computing ETF 3.5 60 -11 3.2 -2.8
CLOD Themes Cloud Computing ETF 3.5 35 14 2.8 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 2 -3.9 -9.9
PRAY FIS Christian Stock Fund 3.5 69 -20 5.8 -0.2
XVV iShares ESG Screened S&P 500 ETF 3.5 8 41 4.9 -1.1
DVND Touchstone Dividend Select ETF 3.5 67 -18 5.7 -0.3
HDUS Hartford Disciplined US Equity ETF 3.5 19 30 6.0 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.5 15 34 8.4 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 14 6.2 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 3.4 47 2 4.4 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 43 2.4 -3.7
RVRB Reverb ETF 3.4 30 19 4.8 -1.3
FMED Fidelity Disruptive Medicine ETF 3.4 50 -1 -0.4 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 -1 5.1 -0.9
BWEB Bitwise Web3 ETF 3.4 85 -36 1.1 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -1 4.3 -1.7
OALC OneAscent Large Cap Core ETF 3.4 86 -37 4.4 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 12 4.0 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 24 5.6 -0.5
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -1 3.9 -2.1
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -1 3.3 -2.8
FMET Fidelity Metaverse ETF 3.4 39 10 5.5 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 21 5.8 -0.2
ARVR First Trust Indxx Metaverse ETF 3.3 70 -21 0.7 -5.4
IBOT Vaneck Robotics ETF 3.3 47 2 3.9 -2.1
UTES Virtus Reaves Utilities ETF 3.3 49 0 4.6 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.3 34 15 6.2 +0.2
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -11 4.0 -2.0
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -21 4.0 -2.0
FDVV Fidelity High Dividend ETF 3.3 15 34 8.8 +2.8
DFSV Dimensional US Small Cap Value ETF 3.3 31 18 8.7 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -11 5.8 -0.2
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -46 6.9 +0.8
VGT Vanguard Information Technology ETF 3.2 10 39 4.6 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 39 4.4 -1.6
IXJ iShares Global Healthcare ETF 3.2 42 7 5.8 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -26 5.1 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -26 4.2 -1.8
CGGR Capital Group Growth ETF 3.2 39 10 3.3 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -21 4.1 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 41 4.7 -1.4
GSPY Gotham Enhanced 500 ETF 3.2 50 -1 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 40 5.2 -0.8
IQRA IQ CBRE Real Assets ETF 3.1 65 -16 5.0 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 6 4.9 -1.1
DFAS Dimensional U.S. Small Cap ETF 3.1 26 23 5.7 -0.4
TOK iShares MSCI Kokusai ETF 3.1 26 23 5.1 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 4 5.8 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 10 -1.7 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 21 4.8 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 21 5.9 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -31 4.4 -1.6
VBK Vanguard Small-Cap Growth ETF 3.1 7 42 1.4 -4.6
XLK Technology Select Sector SPDR Fund 3.1 9 40 5.0 -1.0
RECS Columbia Research Enhanced Core ETF 3.1 15 34 5.6 -0.5
XLF Financial Select Sector SPDR Fund 3.0 9 40 5.7 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -3 6.5 +0.4
XHB SPDR S&P Homebuilders ETF 3.0 35 14 9.4 +3.4
DEW WisdomTree Global High Dividend Fund 3.0 58 -9 8.5 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 0 5.2 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -16 4.8 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -10 2.6 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 4 -7.2 -13.2
XPND First Trust Expanded Technology ETF 3.0 65 -16 4.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 37 4.7 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 20 6.9 +0.9
URTH iShares MSCI World ETF 3.0 24 25 5.2 -0.8
FLV American Century Focused Large Cap Value ETF 2.9 42 7 6.3 +0.3
VFMF Vanguard U.S. Multifactor ETF 2.9 18 31 8.6 +2.6
XHS SPDR S&P Health Care Services ETF 2.9 35 14 5.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 29 6.0 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 34 6.6 +0.6
FFND Future Fund Active ETF 2.9 100 -51 -0.7 -6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 19 5.7 -0.4
IYF iShares U.S. Financials ETF 2.9 40 9 5.8 -0.2
DFNL Davis Select Financial ETF 2.9 63 -14 7.0 +1.0
FPAG FPA Global Equity ETF 2.9 49 0 5.5 -0.5
FCLD Fidelity Cloud Computing ETF 2.8 39 10 3.4 -2.6
WFH Direxion Work From Home ETF 2.8 45 4 6.3 +0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -16 -1.1 -7.1
FDFF Fidelity Disruptive Finance ETF 2.8 50 -1 4.6 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 -9 1.0 -5.0
RXI iShares Global Consumer Discretionary ETF 2.8 41 8 5.6 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 13 4.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 19 5.7 -0.3
NXTG First Trust Indxx NextG ETF 2.7 70 -21 5.8 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 29 5.2 -0.9
FBOT Fidelity Disruptive Automation ETF 2.7 50 -1 3.8 -2.2
UDI USCF Dividend Income Fund 2.7 65 -16 7.3 +1.3
FPX First Trust US Equity Opportunities ETF 2.7 61 -12 2.0 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 4 3.3 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 24 6.8 +0.8
FXO First Trust Financials AlphaDEX Fund 2.7 62 -13 7.9 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 34 6.4 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 4 4.6 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -16 8.2 +2.2
RSHO Tema American Reshoring ETF 2.7 75 -26 3.5 -2.5
LRGF iShares U.S. Equity Factor ETF 2.7 8 41 5.7 -0.3
EXI iShares Global Industrials ETF 2.7 42 7 4.5 -1.5
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -9 0.3 -5.7
STXG Strive 1000 Growth ETF 2.7 18 31 4.2 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -6 3.1 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -21 4.5 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 29 4.2 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 31 4.4 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -31 3.2 -2.8
TMFC Motley Fool 100 Index ETF 2.6 50 -1 3.7 -2.3
ACWI iShares MSCI ACWI ETF 2.6 32 17 5.3 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -31 6.1 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 9 4.0 -2.1
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 24 6.6 +0.6
STXK Strive Small-Cap ETF 2.6 18 31 4.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 34 5.8 -0.2
KNO AXS Knowledge Leaders ETF 2.6 78 -29 4.9 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 10 4.1 -1.9
ARKK ARK Innovation ETF 2.6 75 -26 -3.5 -9.6
EQRR ProShares Equities for Rising Rates ETF 2.6 35 14 8.3 +2.3
MBOX Freedom Day Dividend ETF 2.6 39 10 7.3 +1.3
DGT SPDR Global Dow ETF 2.6 50 -1 6.5 +0.5
VUG Vanguard Growth ETF 2.6 4 45 4.2 -1.8
VT Vanguard Total World Stock ETF 2.6 7 42 5.6 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.6 15 34 5.2 -0.8
SNSR Global X Internet of Things ETF 2.6 68 -19 4.5 -1.5
FTCS First Trust Capital Strength ETF 2.6 55 -6 5.7 -0.4
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 0 5.5 -0.5
KCE SPDR S&P Capital Markets ETF 2.6 35 14 6.4 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 9 4.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.5 15 34 7.4 +1.4
ARKW ARK Next Generation Internet ETF 2.5 87 -38 -0.8 -6.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -14 6.8 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 17 4.8 -1.2
BFTHX Baron Fifth Avenue Growth Retail 2.5 75 -26 1.9 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -11 6.1 +0.1
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 30 4.9 -1.1
SOXX iShares Semiconductor ETF 2.5 35 14 5.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 45 4.4 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 42 5.0 -1.0
IXP iShares Global Comm Services ETF 2.5 42 7 5.1 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -31 5.7 -0.3
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -26 2.6 -3.4
IQM Franklin Intelligent Machines ETF 2.5 50 -1 3.3 -2.7
PFM Invesco Dividend Achievers ETF 2.5 53 -4 5.3 -0.8
FQAL Fidelity Quality Factor ETF 2.5 15 34 5.8 -0.3
GLOF iShares Global Equity Factor ETF 2.4 20 29 7.0 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 41 5.0 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 3 5.0 -1.0
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 2 5.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 29 4.7 -1.4
BTEK Future Tech ETF 2.4 88 -39 2.3 -3.7
FDCF Fidelity Disruptive Communications ETF 2.4 50 -1 2.8 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 24 7.4 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -26 3.1 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 27 3.8 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -19 4.0 -2.0
ECML Euclidean Fundamental Value ETF 2.4 95 -46 12.8 +6.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 14 9.2 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 14 5.6 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 11 4.8 -1.2
SMH VanEck Semiconductor ETF 2.4 35 14 4.7 -1.3
SCAP InfraCap Small Cap Income ETF 2.4 135 -86 8.7 +2.7
FTGS First Trust Growth Strength ETF 2.4 60 -11 5.5 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 31 5.4 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -57 3.4 -2.7
IAT iShares U.S. Regional Banks ETF 2.3 40 9 9.3 +3.2
KBE SPDR S&P Bank ETF 2.3 35 14 8.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 40 5.5 -0.5
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -11 5.1 -0.9
QQQ Invesco QQQ Trust Series I 2.3 20 29 4.5 -1.5
QQQM Invesco NASDAQ 100 ETF 2.3 15 34 4.6 -1.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 14 4.9 -1.1
RUNN Running Oak Efficient Growth ETF 2.3 58 -9 4.8 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -3 5.7 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -30 5.4 -0.6
TINT ProShares Smart Materials ETF 2.2 58 -9 5.9 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 9 10.0 +4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 14 10.0 +4.0
BNE Blue Horizon BNE ETF 2.2 87 -38 4.7 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 24 6.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 39 5.4 -0.6
AWAY ETFMG Travel Tech ETF 2.2 76 -27 -4.5 -10.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 9 5.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -11 5.1 -0.9
CGDG Capital Group Dividend Growers ETF 2.2 47 2 6.6 +0.6
FITE SPDR S&P Kensho Future Security ETF 2.2 45 4 2.4 -3.6
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -11 1.4 -4.7
ISMD Inspire Small/Mid Cap ETF 2.2 54 -5 5.3 -0.7
FIVG Defiance Next Gen Connectivity ETF 2.2 30 19 6.2 +0.2
SIXG Defiance Connective Technologies ETF 2.2 30 19 6.1 +0.1
LVOL American Century Low Volatility ETF 2.1 29 20 4.8 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -51 3.9 -2.1
JPEF JPMorgan Equity Focus ETF 2.1 50 -1 4.0 -2.0
EBIZ Global X E-Commerce ETF 2.1 50 -1 2.2 -3.9
BUZZ VanEck Social Sentiment ETF 2.1 75 -26 0.2 -5.8
DUSA Davis Select U.S. Equity ETF 2.1 61 -12 7.4 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -11 7.7 +1.7
SYNB Putnam BioRevolution ETF 2.1 70 -21 2.7 -3.4
DWLD Davis Select Worldwide ETF 2.1 63 -14 7.1 +1.1
FMIL Fidelity New Millennium ETF 2.1 59 -10 4.8 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -32 4.9 -1.1
TXS Texas Capital Texas Equity Index ETF 2.1 49 0 5.1 -0.9
SCHA Schwab U.S. Small-Cap ETF 2.1 4 45 4.3 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -21 -3.0 -9.1
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -7 4.0 -2.0
HERO Global X Video Games & Esports ETF 2.1 50 -1 4.8 -1.2
NERD Roundhill Video Games ETF 2.1 50 -1 6.9 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -11 2.4 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -26 3.4 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 28 3.9 -2.1
WDIV SPDR S&P Global Dividend ETF 2.0 40 9 9.4 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -6 4.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 2.0 18 31 7.4 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -21 1.0 -5.0
IXN iShares Global Tech ETF 2.0 41 8 4.3 -1.7
ZIG Acquirers Fund 2.0 84 -35 14.1 +8.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 -1 3.0 -3.0
IHI iShares U.S. Medical Devices ETF 2.0 40 9 3.8 -2.3
XHE SPDR S&P Health Care Equipment ETF 2.0 35 14 1.4 -4.6
ARB AltShares Merger Arbitrage ETF 2.0 77 -28 4.4 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 4 5.0 -1.0
IGF iShares Global Infrastructure ETF 2.0 41 8 4.5 -1.6
IYK iShares U.S. Consumer Staples ETF 2.0 40 9 6.4 +0.3
GII SPDR S&P Global Infrastructure ETF 2.0 40 9 4.5 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 2 7.9 +1.9
QTUM Defiance Quantum ETF 1.9 40 9 3.9 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -10 3.5 -2.5
ARKG ARK Genomic Revolution ETF 1.9 75 -26 -4.9 -10.9
RTH VanEck Retail ETF 1.9 35 14 6.2 +0.2
DRLL Strive U.S. Energy ETF 1.9 41 8 8.4 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 39 5.3 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 3 9.2 +3.2
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 4 4.9 -1.1
ARKF ARK Fintech Innovation ETF 1.9 75 -26 -0.5 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 10 8.3 +2.3
IXG iShares Global Financials ETF 1.8 42 7 6.5 +0.5
JGRO JPMorgan Active Growth ETF 1.8 44 5 3.5 -2.5
IBB iShares Biotechnology ETF 1.8 45 4 0.4 -5.6
PINK Simplify Health Care ETF 1.8 50 -1 2.9 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 24 6.4 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -7 1.2 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 37 4.6 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.8 35 14 7.5 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -26 3.2 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -31 7.9 +1.9
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 10 9.2 +3.2
BMED Future Health ETF 1.8 85 -36 -0.3 -6.3
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -10 2.9 -3.1
VIG Vanguard Dividend Appreciation ETF 1.8 6 43 5.5 -0.5
XSD SPDR S&P Semiconductor ETF 1.7 35 14 4.7 -1.3
XDAT Franklin Exponential Data ETF 1.7 50 -1 2.9 -3.1
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 -7 4.7 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -19 7.3 +1.3
VONG Vanguard Russell 1000 Growth ETF 1.7 8 41 4.6 -1.5
IWF iShares Russell 1000 Growth ETF 1.7 19 30 4.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 2 5.3 -0.7
DAT ProShares Big Data Refiners ETF 1.7 58 -9 2.4 -3.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 9 9.9 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 36 2.2 -3.8
VERS ProShares Metaverse ETF 1.7 58 -9 -16.1 -22.1
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -26 5.7 -0.3
FXN First Trust Energy AlphaDEX Fund 1.7 62 -13 6.2 +0.2
PXE Invesco Energy Exploration & Production ETF 1.7 60 -11 13.7 +7.7
RFFC ALPS Active Equity Opportunity ETF 1.6 48 1 4.1 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -11 8.2 +2.2
TPYP Tortoise North American Pipeline Fund 1.6 40 9 4.9 -1.1
BJK VanEck Gaming ETF 1.6 65 -16 1.8 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 45 4.9 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 34 5.1 -0.9
JEPI JPMorgan Equity Premium Income ETF 1.6 35 14 5.0 -1.0
FDG American Century Focused Dynamic Growth ETF 1.6 45 4 2.8 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 31 8.2 +2.2
IGE iShares North American Natural Resources ETF 1.6 41 8 6.9 +0.8
FTXO First Trust Nasdaq Bank ETF 1.6 60 -11 9.0 +3.0
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 41 5.9 -0.1
IYR iShares U.S. Real Estate ETF 1.6 40 9 5.8 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 34 8.3 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 34 8.2 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -26 4.3 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -31 3.9 -2.1
KRE SPDR S&P Regional Banking ETF 1.6 35 14 9.0 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -7 13.3 +7.3
FENY Fidelity MSCI Energy Index ETF 1.5 8 41 7.2 +1.2
ITB iShares U.S. Home Construction ETF 1.5 40 9 9.4 +3.4
VNQ Vanguard Real Estate ETF 1.5 12 37 6.0 -0.0
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -19 -4.8 -10.9
IYE iShares U.S. Energy ETF 1.5 40 9 7.1 +1.1
VDE Vanguard Energy ETF 1.5 10 39 7.2 +1.2
WCBR WisdomTree Cybersecurity Fund 1.5 45 4 2.1 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -11 4.3 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -11 3.7 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -26 7.3 +1.3
IVRA Invesco Real Assets ESG ETF 1.5 59 -10 5.5 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 29 -8.8 -14.8
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 14 6.6 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 14 2.1 -3.9
PBJ Invesco Food & Beverage ETF 1.5 57 -8 5.2 -0.9
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 45 4.7 -1.4
CLOU Global X Cloud Computing ETF 1.4 68 -19 2.1 -3.9
STCE Schwab Crypto Thematic ETF 1.4 30 19 -1.0 -7.0
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -11 4.2 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 9 6.3 +0.3
FILL iShares MSCI Global Energy Producers ETF 1.4 39 10 10.3 +4.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -26 6.4 +0.4
IJR iShares Core S&P Small Cap ETF 1.4 6 43 7.3 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -11 4.6 -1.5
IVW iShares S&P 500 Growth ETF 1.4 18 31 4.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 1.4 10 39 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 45 4.7 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 10 3.3 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -19 0.8 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 34 4.7 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -21 9.0 +3.0
SFYF SoFi Social 50 ETF 1.4 29 20 -2.7 -8.7
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -26 2.6 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -1 4.2 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -11 3.8 -2.2
AHOY Newday Ocean Health ETF 1.4 75 -26 5.6 -0.4
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -16 5.4 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 14 6.4 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 7 6.3 +0.3
HOMZ Hoya Capital Housing ETF 1.3 30 19 6.6 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -11 6.8 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 10 -2.0 -8.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 2 4.5 -1.6
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -26 0.2 -5.8
VICE AdvisorShares Vice ETF 1.3 99 -50 5.3 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 46 7.3 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 39 7.3 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -16 3.8 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -11 6.4 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -6 4.6 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 20 10.2 +4.2
BGAIX Baron Global Advantage 1.3 75 -26 0.7 -5.3
JFWD Jacob Forward ETF 1.3 75 -26 0.0 -6.0
JETS U.S. Global Jets ETF 1.3 60 -11 -15.6 -21.6
BFGFX Baron Focused Growth Retail 1.3 75 -26 3.3 -2.8
BBH VanEck Biotech ETF 1.3 35 14 4.1 -1.9
HAP VanEck Natural Resources ETF 1.3 50 -1 9.8 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -21 5.0 -1.0
VDC Vanguard Consumer Staples ETF 1.3 10 39 5.8 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 41 5.8 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 9 5.1 -1.0
IPDP Dividend Performers ETF 1.3 122 -73 5.1 -0.9
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 0 5.1 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 -11 6.9 +0.9
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -36 2.9 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -61 5.6 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 9 7.2 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -335 8.9 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 -1 5.7 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 42 7.8 +1.8
IBAT iShares Energy Storage & Materials ETF 1.2 47 2 3.5 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -30 4.7 -1.3
XLP Consumer Staples Select Sector SPDR Fund 1.1 9 40 5.6 -0.4
CRAK VanEck Oil Refiners ETF 1.1 61 -12 14.2 +8.1
GDVD R3 Global Dividend Growth ETF 1.1 88 -39 5.4 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -11 6.2 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 13 11.5 +5.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 9 8.4 +2.4
IXC iShares Global Energy ETF 1.1 44 5 9.4 +3.4
XLE Energy Select Sector SPDR Fund 1.1 9 40 7.7 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -26 3.4 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 31 4.6 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 36 5.0 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 5.2 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -3 6.8 +0.8
BDFIX Baron Discovery 1.1 75 -26 0.2 -5.8
BSCFX Baron Small Cap Retail 1.1 75 -26 3.5 -2.6
BDAIX Baron Durable Advantage 1.1 75 -26 3.8 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 5.0 -1.0
MGV Vanguard Mega Cap Value ETF 1.1 7 42 6.3 +0.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 2 -0.3 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -11 8.1 +2.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 -1 4.6 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 14 4.7 -1.4
IWX iShares Russell Top 200 Value ETF 1.0 20 29 6.1 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 14 10.3 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 10 4.2 -1.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 42 4.3 -1.7
KXI iShares Global Consumer Staples ETF 1.0 41 8 5.4 -0.6
PRNT 3D Printing ETF 1.0 66 -17 -0.2 -6.3
HART IQ Healthy Hearts ETF 1.0 45 4 4.6 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -9 4.5 -1.5
XTN SPDR S&P Transportation ETF 0.9 35 14 0.9 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 37 7.5 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 20 4.3 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 34 3.7 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 37 7.1 +1.1
CBSE Clough Select Equity ETF 0.8 85 -36 -2.1 -8.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -26 5.2 -0.8
ONLN ProShares Online Retail ETF 0.8 58 -9 3.4 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 4 2.7 -3.3
FDMO Fidelity Momentum Factor ETF 0.8 15 34 4.1 -1.9
FAN First Trust Global Wind Energy ETF 0.8 60 -11 5.1 -0.9
QLTY GMO U.S. Quality ETF 0.8 50 -1 4.3 -1.7
DIVL Madison Dividend Value ETF 0.8 65 -16 5.6 -0.5
XTL SPDR S&P Telecom ETF 0.8 35 14 5.0 -1.0
VAMO Cambria Value & Momentum ETF 0.8 61 -12 9.2 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 33 5.5 -0.5
MGC Vanguard Mega Cap ETF 0.8 7 42 4.9 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -36 -2.4 -8.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -11 6.8 +0.8
IWL iShares Russell Top 200 ETF 0.8 15 34 4.8 -1.3
AVRE Avantis Real Estate ETF 0.8 17 32 5.6 -0.5
FPRO Fidelity Real Estate Investment ETF 0.8 59 -10 4.5 -1.5
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -11 7.5 +1.5
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -16 5.0 -1.0
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 16 6.7 +0.7
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 14 15.4 +9.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -11 3.2 -2.8
PSR Invesco Active U.S. Real Estate Fund 0.8 35 14 5.8 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 9 5.9 -0.1
SCHH Schwab U.S. REIT ETF 0.8 7 42 6.3 +0.2
ICF iShares Cohen & Steers REIT ETF 0.8 33 16 5.6 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 8 11.0 +5.0
XLRE Real Estate Select Sector SPDR Fund 0.8 9 40 5.7 -0.3
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -1 11.4 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -6 1.8 -4.2
REAI Intelligent Real Estate ETF 0.8 59 -10 6.8 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -11 5.5 -0.5
DFAR Dimensional US Real Estate ETF 0.8 19 30 6.1 +0.1
DFGR Dimensional Global Real Estate ETF 0.8 22 27 5.9 -0.2
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 -5 3.7 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -10 3.5 -2.5
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 20 8.7 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -26 2.2 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -26 2.3 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 14 5.6 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -16 4.6 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -11 4.4 -1.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -11 5.0 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 9 6.6 +0.6
IWN iShares Russell 2000 Value ETF 0.7 24 25 4.9 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 34 5.0 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -46 1.6 -4.5
IYT iShares US Transportation ETF 0.7 40 9 2.1 -4.0
MOO VanEck Agribusiness ETF 0.7 53 -4 9.3 +3.2
FTWO Strive FAANG 2.0 ETF 0.7 49 0 4.9 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -11 3.1 -2.9
SHLD Global X Defense Tech ETF 0.7 50 -1 4.9 -1.2
PPA Invesco Aerospace & Defense ETF 0.7 58 -9 3.0 -3.0
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 9 2.2 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 4 2.7 -3.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 14 2.4 -3.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 2 4.9 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 34 7.1 +1.1
YALL God Bless America ETF 0.7 65 -16 2.8 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 31 6.3 +0.3
SPRX Spear Alpha ETF 0.7 75 -26 2.0 -4.0
BIOPX Baron Opportunity Retail 0.7 75 -26 1.2 -4.9
BTECX Baron Technology 0.7 75 -26 2.6 -3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -20 -0.2 -6.2
IWM iShares Russell 2000 ETF 0.7 19 30 2.9 -3.1
RSSL Global X Russell 2000 ETF 0.7 8 41 2.7 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -26 4.3 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 34 6.3 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 1 5.8 -0.2
VTWO Vanguard Russell 2000 ETF 0.7 10 39 3.0 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 34 6.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 20 6.7 +0.7
OCEN IQ Clean Oceans ETF 0.6 45 4 5.7 -0.3
TOKE Cambria Cannabis ETF 0.6 42 7 1.6 -4.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -57 7.5 +1.5
DAPP VanEck Digital Transformation ETF 0.6 50 -1 -4.0 -10.0
BKCH Global X Blockchain ETF 0.6 50 -1 -3.9 -9.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -12 2.2 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -12 -2.6 -8.7
IBLC iShares Blockchain and Tech ETF 0.6 47 2 -1.0 -7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -19 2.3 -3.7
GFOF Grayscale Future of Finance ETF 0.6 70 -21 0.4 -5.7
MJ ETFMG Alternative Harvest 0.6 75 -26 -33.1 -39.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -13 3.7 -2.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 29 4.6 -1.4
IWO iShares Russell 2000 Growth ETF 0.6 24 25 0.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 34 0.7 -5.3
MGMT Ballast Small/Mid Cap ETF 0.6 110 -61 7.6 +1.6
RNEW VanEck Green Infrastructure ETF 0.6 45 4 -1.5 -7.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 2 7.6 +1.6
TINY ProShares Nanotechnology ETF 0.6 58 -9 1.7 -4.4
BIGFX Baron International Growth Retail 0.6 75 -26 3.2 -2.8
FIW First Trust Water ETF 0.6 53 -4 4.4 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -1 -5.0 -11.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -36 4.6 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -30 4.1 -1.9
AGNG Global X Aging Population ETF 0.6 50 -1 3.8 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -21 11.3 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -9 -1.4 -7.4
PSI Invesco Semiconductors ETF 0.6 57 -8 4.6 -1.4
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -30 0.0 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 30 0.8 -5.2
XBI SPDR S&P BIOTECH ETF 0.6 35 14 -3.3 -9.3
MEDX Horizon Kinetics Medical ETF 0.6 85 -36 -0.4 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 11 7.0 +1.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -12 8.2 +2.2
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 20 8.4 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 19 10.5 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 37 7.5 +1.5
CWS AdvisorShares Focused Equity ETF 0.6 84 -35 4.5 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 4 -0.3 -6.3
DFND Siren DIVCON Dividend Defender ETF 0.5 189 -140 6.0 -0.1
CGV Conductor Global Equity Value ETF 0.5 130 -81 10.8 +4.8
FCG First Trust Natural Gas ETF 0.5 60 -11 13.2 +7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -11 6.4 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -16 1.8 -4.2
JIG JPMorgan International Growth ETF 0.5 55 -6 4.4 -1.6
LUX Tema Luxury ETF 0.5 75 -26 4.1 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 34 4.3 -1.7
SOCL Global X Social Media ETF 0.5 65 -16 -6.3 -12.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 29 4.6 -1.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -26 3.3 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 14 9.5 +3.5
PPTY US Diversified Real Estate ETF 0.4 53 -4 5.5 -0.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 9 7.1 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 14 6.8 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -11 1.6 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 15 5.5 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 34 7.5 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 29 10.2 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 10 6.0 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 19 4.8 -1.2
PSC Principal U.S. Small-Cap ETF 0.3 38 11 6.0 -0.0
IOO iShares Global 100 ETF 0.3 41 8 4.8 -1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -36 -4.7 -10.7
OEF iShares S&P 100 ETF 0.3 20 29 4.8 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -22 0.3 -5.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -26 6.4 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 4 5.8 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 0 5.3 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -11 7.0 +1.0
SQEW LeaderShares Equity Skew ETF 0.2 81 -32 3.9 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 36 3.8 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -12 5.6 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 7.3 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -5 3.9 -2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -3 3.8 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -1 4.6 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.4 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 21 1.8 -4.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 9.2 +3.1
AMZA InfraCap MLP ETF 0.0 164 -115 4.7 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.3 +3.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 SMID Moat 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 15.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.