Natixis Vaughan Nelson Mid Cap ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 19.3x P/Sales
ratio		 1.5x
P/BV
ratio		 3.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VNMC is an actively-managed, non-transparent fund of US midcap companies that are believed to be temporarily out of favor or misunderstood.

FUND BASICS
Category US Equities
Fund Sponsor Groupe BPCE
Website www.im.natixis.com
Inception date Sep 17, 2020
Assets (mns) $4
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $22,874
Large cap (>$10bn) 76.1%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL CARIBBEAN CRUISES LTD 3.7 %
MONOLITHIC POWER SYSTEMS INC 3.6 %
DOORDASH, INC. CLASS A 3.4 %
CONSTELLIUM NV- CLASS A 3.4 %
TYLER TECHNOLOGIES INC 3.0 %
NASDAQ OMX GROUP/THE 2.9 %
CORTEVA INC 2.8 %
IQVIA HOLDINGS INC 2.6 %
MARVELL TECHNOLOGY, INC. 2.6 %
SAIA INC 2.5 %
Total 30.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
BRITAIN 3.4 %
NETHERLANDS 3.4 %
CANADA 1.8 %
IRELAND 1.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 13.0% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 80%
MSCI EAFE 0.92 82%
MSCI Emg. Mkts. 0.68 45%

Technical Indicators
Recent close $35.91
30d moving avg. $35.07
Annualized volatility 17.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $22,747

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 potential alternatives to the Natixis Vaughan Nelson Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with VNMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNMC Expense: 85 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNMC
Ticker Fund
Name		 Overlap1
vs VNMC
(%)		 Expense
ratio
(bp)		 Savings
vs VNMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VNMC
(%)
VOT Vanguard Mid-Cap Growth ETF 17.4 7 78 4.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 14.4 6 79 4.4 +0.8
VNSE Natixis Vaughan Nelson Select ETF 14.3 80 5 3.3 -0.3
VO Vanguard Mid-Cap ETF 12.8 4 81 5.9 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 11.5 23 62 6.3 +2.7
IWP iShares Russell Mid-Cap Growth ETF 11.0 23 62 4.0 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 26 2.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 81 6.2 +2.7
RPG Invesco S&P 500 Pure Growth ETF 9.9 35 50 3.6 0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.7 60 25 6.9 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.5 30 55 8.0 +4.4
IWR iShares Russell Midcap ETF 9.4 19 66 5.6 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 42 5.2 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 33 5.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 27 5.3 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 8.7 42 43 6.5 +2.9
IWS iShares Russell Mid-Cap Value ETF 8.7 23 62 6.5 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.6 52 33 6.8 +3.2
SMOT VanEck Morningstar SMID Moat ETF 8.5 49 36 6.3 +2.7
TOLL Tema Monopolies and Oligopolies ETF 8.4 75 10 2.8 -0.8
MAGA Point Bridge America First ETF 8.4 72 13 6.4 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.2 57 28 4.2 +0.6
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 39 6.1 +2.5
SOXX iShares Semiconductor ETF 8.0 35 50 5.5 +1.9
CSMD Congress SMid Growth ETF 7.8 69 16 4.1 +0.5
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 66 4.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 61 7.7 +4.1
XSD SPDR S&P Semiconductor ETF 7.5 35 50 4.7 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 65 7.2 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 70 4.9 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.3 12 73 5.6 +2.0
POWA Invesco Bloomberg Pricing Power ETF 7.2 40 45 5.6 +2.0
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 36 5.3 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 45 5.6 +2.0
SPHB Invesco S&P 500 High Beta ETF 7.2 25 60 4.0 +0.4
EQRR ProShares Equities for Rising Rates ETF 7.1 35 50 8.3 +4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.1 40 45 3.7 +0.1
FXO First Trust Financials AlphaDEX Fund 7.1 62 23 8.2 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 20 5.4 +1.9
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 81 6.3 +2.7
BIBL Inspire 100 ETF 7.0 35 50 5.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 73 4.9 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 76 6.1 +2.5
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 56 5.2 +1.6
PSET Principal Quality ETF 7.0 15 70 5.5 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 33 5.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 46 3.9 +0.3
VOE Vanguard Mid-Cap Value ETF 6.9 7 78 7.3 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 50 5.5 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 10 3.1 -0.5
HELX Franklin Genomic Advancements ETF 6.8 50 35 0.1 -3.5
ROE Astoria US Quality Kings ETF 6.7 49 36 7.8 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 50 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 45 5.9 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 6.6 85 0 3.0 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 6.6 60 25 6.0 +2.4
FLDZ RiverNorth Patriot ETF 6.4 75 10 5.6 +2.0
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 68 7.1 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 20 5.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 21 2.2 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 56 8.3 +4.7
FXL First Trust Technology AlphaDEX Fund 6.1 61 24 5.2 +1.6
PTL Inspire 500 ETF 6.1 9 76 5.8 +2.2
TRFM AAM Transformers ETF 6.0 49 36 1.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 47 6.7 +3.1
PY Principal Value ETF 6.0 15 70 7.4 +3.8
SRHQ SRH U.S. Quality ETF 6.0 35 50 7.8 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 6.0 18 67 4.4 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 70 4.7 +1.1
IPDP Dividend Performers ETF 5.9 122 -37 5.3 +1.7
FDWM Fidelity Women's Leadership ETF 5.9 59 26 5.0 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.9 15 70 6.0 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 76 6.0 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 45 8.0 +4.4
XLB Materials Select Sector SPDR Fund 5.8 9 76 5.8 +2.2
VAW Vanguard Materials ETF 5.8 10 75 6.4 +2.9
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 65 6.2 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 10 3.6 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 78 5.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 26 6.0 +2.4
FMAT Fidelity MSCI Materials Index ETF 5.6 8 77 6.5 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 79 8.1 +4.5
PEXL Pacer US Export Leaders ETF 5.5 60 25 5.3 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 15 1.9 -1.7
VXF Vanguard Extended Market ETF 5.4 6 79 4.0 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 65 6.1 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 25 5.5 +1.9
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 23 3.6 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 25 4.4 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 35 4.7 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 68 5.8 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 70 5.8 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 65 7.9 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 60 6.6 +3.0
KCE SPDR S&P Capital Markets ETF 5.2 35 50 6.6 +3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.2 40 45 5.1 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 70 5.8 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 50 8.5 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 55 6.7 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 24 6.5 +2.9
FPX First Trust US Equity Opportunities ETF 5.1 61 24 1.7 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 25 5.0 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 60 5.4 +1.8
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 77 4.8 +1.2
VIS Vanguard Industrials ETF 5.1 10 75 4.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 5.0 72 13 6.4 +2.8
FTGS First Trust Growth Strength ETF 5.0 60 25 5.8 +2.2
SFYX SoFi Next 500 ETF 5.0 0 85 5.0 +1.4
OSCV Opus Small Cap Value ETF 5.0 79 6 6.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 65 5.8 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 65 5.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 81 5.9 +2.4
WLDR Affinity World Leaders Equity ETF 4.9 67 18 8.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 70 6.9 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 46 8.6 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 46 8.4 +4.8
IYF iShares U.S. Financials ETF 4.8 40 45 6.0 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 54 3.9 +0.3
VBK Vanguard Small-Cap Growth ETF 4.8 7 78 1.4 -2.2
RUNN Running Oak Efficient Growth ETF 4.8 58 27 5.0 +1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 45 4.2 +0.6
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 33 6.3 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 31 6.3 +2.7
IJH iShares Core S&P Mid-Cap ETF 4.7 5 80 6.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 62 6.5 +2.9
BFOR ALPS Barron's 400 ETF 4.6 65 20 6.4 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 24 4.9 +1.3
FIXT Procure Disaster Recovery Strategy ETF 4.6 75 10 5.9 +2.3
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 51 5.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 75 6.6 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 60 5.4 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 4.6 85 0 4.9 +1.3
SSPY Syntax Stratified LargeCap ETF 4.6 30 55 6.6 +3.0
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 20 -1.2 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 4.6 45 40 -5.1 -8.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 45 7.5 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 82 6.7 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 72 2.3 -1.3
VB Vanguard Small-Cap ETF 4.5 5 80 5.2 +1.6
KIE SPDR S&P Insurance ETF 4.5 35 50 6.6 +3.0
JPRE JPMorgan Realty Income ETF 4.5 50 35 5.7 +2.1
JRE Janus Henderson U.S. Real Estate ETF 4.5 65 20 5.8 +2.2
INDS Pacer Industrial Real Estate ETF 4.5 55 30 5.5 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 25 4.6 +1.0
FDMO Fidelity Momentum Factor ETF 4.5 15 70 4.3 +0.7
LUXX Roundhill S&P Global Luxury ETF 4.5 45 40 3.0 -0.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 38 5.7 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 25 5.3 +1.7
NETZ TCW Transform Systems ETF 4.4 75 10 3.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 4.4 29 56 5.6 +2.0
SUPL ProShares Supply Chain Logistics ETF 4.4 58 27 14.1 +10.6
KBE SPDR S&P Bank ETF 4.4 35 50 9.2 +5.6
FDTX Fidelity Disruptive Technology ETF 4.4 50 35 3.0 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 27 5.0 +1.4
CGGR Capital Group Growth ETF 4.3 39 46 3.6 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 45 6.8 +3.2
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 58 8.7 +5.1
FDFF Fidelity Disruptive Finance ETF 4.3 50 35 4.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 67 7.4 +3.9
VBR Vanguard Small Cap Value ETF 4.3 7 78 7.8 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 50 5.1 +1.5
XLI Industrial Select Sector SPDR Fund 4.2 9 76 4.4 +0.8
RSHO Tema American Reshoring ETF 4.2 75 10 3.6 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 61 7.3 +3.7
HOMZ Hoya Capital Housing ETF 4.2 30 55 7.3 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 6 5.9 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 38 -4.2 -7.8
FFTY Innovator IBD 50 ETF 4.1 80 5 1.3 -2.3
PKB Invesco Building & Construction ETF 4.1 62 23 5.8 +2.3
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 15 9.2 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 25 6.9 +3.3
SYNB Putnam BioRevolution ETF 4.1 70 15 2.9 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 70 5.8 +2.3
IYJ iShares U.S. Industrials ETF 4.1 40 45 4.9 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 50 9.5 +5.9
FCG First Trust Natural Gas ETF 4.1 60 25 11.4 +7.8
EQUL IQ Engender Equality ETF 4.0 45 40 6.8 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 73 6.6 +3.0
EDOC Global X Telemedicine & Digital Health ETF Registered 4.0 68 17 -4.2 -7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 67 7.6 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 30 4.2 +0.6
FFND Future Fund Active ETF 4.0 100 -15 -0.2 -3.8
TRFK Pacer Data and Digital Revolution ETF 4.0 60 25 4.6 +1.1
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 75 5.4 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 70 7.7 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 70 4.0 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 70 7.6 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 50 9.2 +5.6
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 67 4.7 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 59 4.7 +1.1
TMFX Motley Fool Next Index ETF 3.8 50 35 3.0 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 46 10.5 +6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 5 7.9 +4.4
NUSC Nuveen ESG Small-Cap ETF 3.8 31 54 5.1 +1.6
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 40 3.6 +0.0
ULVM VictoryShares US Value Momentum ETF 3.8 20 65 7.5 +3.9
ROUS Hartford Multifactor US Equity ETF 3.8 19 66 6.9 +3.3
PPA Invesco Aerospace & Defense ETF 3.8 58 27 3.1 -0.5
DUHP Dimensional US High Profitability ETF 3.8 21 64 6.7 +3.2
BTEK Future Tech ETF 3.7 88 -3 2.3 -1.3
IYK iShares U.S. Consumer Staples ETF 3.7 40 45 6.6 +3.0
BEDZ AdvisorShares Hotel ETF 3.7 100 -15 1.8 -1.7
PEJ Invesco Leisure and Entertainment ETF 3.7 58 27 1.0 -2.6
SMH VanEck Semiconductor ETF 3.7 35 50 4.7 +1.1
BTHM BlackRock Future U.S. Themes ETF 3.7 60 25 4.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 76 5.7 +2.1
VALQ American Century U.S. Quality Value ETF 3.7 29 56 7.5 +3.9
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 59 6.9 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 68 5.2 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -10 1.6 -2.0
RWL Invesco S&P 500 Revenue ETF 3.7 39 46 6.8 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 67 5.6 +2.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 30 1.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 46 7.6 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 10 7.1 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 44 11.8 +8.2
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 70 7.5 +3.9
USMF WisdomTree U.S. Multifactor Fund 3.6 28 57 7.6 +4.0
VFH Vanguard Financials ETF 3.6 10 75 6.3 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 36 5.1 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 35 7.0 +3.4
IEDI iShares U.S. Consumer Focused ETF 3.6 18 67 5.2 +1.6
FNCL Fidelity MSCI Financials Index ETF 3.5 8 77 6.3 +2.7
ILCG iShares Morningstar Growth ETF 3.5 4 81 4.1 +0.6
IWD iShares Russell 1000 Value ETF 3.5 19 66 6.5 +2.9
FDLO Fidelity Low Volatility Factor ETF 3.5 15 70 5.4 +1.8
IYG iShares US Financial Services ETF 3.5 40 45 5.6 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 25 10.3 +6.7
VCR Vanguard Consumer Discretionary ETF 3.5 10 75 4.9 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 77 5.0 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 60 5.7 +2.2
CHAT Roundhill Generative AI & Technology ETF 3.5 75 10 4.1 +0.5
MXI iShares Global Materials ETF 3.5 41 44 6.8 +3.2
ISHP First Trust Nasdaq Retail ETF 3.5 60 25 3.2 -0.4
DEMZ Democratic Large Cap Core ETF 3.5 45 40 4.3 +0.7
VONV Vanguard Russell 1000 Value ETF 3.5 8 77 6.6 +3.0
BUYZ Franklin Disruptive Commerce ETF 3.4 50 35 2.2 -1.4
OND ProShares On-Demand ETF 3.4 58 27 -2.2 -5.7
BLES Inspire Global Hope ETF 3.4 61 24 6.4 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 68 5.6 +2.0
HKND Humankind US Stock ETF 3.4 11 74 7.1 +3.5
FTXO First Trust Nasdaq Bank ETF 3.4 60 25 9.1 +5.5
KBWB Invesco KBW Bank ETF 3.4 35 50 8.4 +4.9
IAT iShares U.S. Regional Banks ETF 3.4 40 45 9.4 +5.8
SPRX Spear Alpha ETF 3.4 75 10 2.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 70 6.9 +3.4
DFNV Donoghue Forlines Innovation ETF 3.4 69 16 4.9 +1.3
INCE Franklin Income Equity Focus ETF 3.4 29 56 5.7 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -15 4.2 +0.6
JHDV John Hancock U.S. High Dividend ETF 3.3 34 51 6.4 +2.9
DFLV Dimensional US Large Cap Value ETF 3.3 22 63 7.8 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 10 7.4 +3.8
PKW Invesco Buyback Achievers ETF 3.3 62 23 7.1 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 47 8.3 +4.7
AVUS Avantis U.S. Equity ETF 3.3 15 70 5.9 +2.3
FTWO Strive FAANG 2.0 ETF 3.3 49 36 5.2 +1.6
TINY ProShares Nanotechnology ETF 3.3 58 27 1.4 -2.2
RTH VanEck Retail ETF 3.3 35 50 6.4 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 9 76 5.3 +1.7
KRMA Global X Conscious Companies ETF 3.3 43 42 5.9 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 40 5.3 +1.7
NANR SPDR S&P North American Natural Resources ETF 3.3 35 50 7.3 +3.7
KLDW Knowledge Leaders Developed World ETF 3.3 75 10 4.8 +1.2
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -10 1.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 3.3 18 67 8.5 +4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 20 3.8 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 4 2.9 -0.7
HLGE Hartford Longevity Economy ETF 3.2 44 41 6.1 +2.5
IBB iShares Biotechnology ETF 3.2 45 40 0.5 -3.1
FBCG Fidelity Blue Chip Growth ETF 3.2 59 26 2.8 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 39 9.3 +5.7
FLRG Fidelity U.S. Multifactor ETF 3.2 15 70 7.7 +4.1
FIW First Trust Water ETF 3.2 53 32 4.5 +0.9
TINT ProShares Smart Materials ETF 3.2 58 27 5.6 +2.0
XHB SPDR S&P Homebuilders ETF 3.2 35 50 10.0 +6.4
IGE iShares North American Natural Resources ETF 3.1 41 44 6.9 +3.3
SMMD iShares Russell 2500 ETF 3.1 15 70 5.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 60 6.2 +2.7
REVS Columbia Research Enhanced Value ETF 3.1 19 66 7.6 +4.0
EZM WisdomTree U.S. MidCap Fund 3.1 38 47 7.8 +4.2
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 73 8.2 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 25 9.2 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 5 6.2 +2.6
JAVA JPMorgan Active Value ETF 3.1 44 41 6.1 +2.6
XT iShares Exponential Technologies ETF 3.1 46 39 4.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 27 4.7 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 25 6.9 +3.3
RWR SPDR Dow Jones REIT ETF 3.0 25 60 6.5 +2.9
DAT ProShares Big Data Refiners ETF 3.0 58 27 1.5 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 81 6.6 +3.0
JGRO JPMorgan Active Growth ETF 3.0 44 41 3.6 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 15 4.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 3.0 62 23 6.8 +3.2
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 35 5.7 +2.1
GNR SPDR S&P Global Natural Resources ETF 3.0 40 45 9.8 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 70 6.6 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 22 6.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 56 6.1 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 67 6.5 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 65 6.2 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.0 40 45 4.7 +1.1
FITE SPDR S&P Kensho Future Security ETF 3.0 45 40 2.4 -1.1
PSI Invesco Semiconductors ETF 3.0 57 28 4.5 +0.9
RFFC ALPS Active Equity Opportunity ETF 3.0 48 37 4.4 +0.8
FRI First Trust S&P REIT Index Fund 2.9 50 35 6.4 +2.8
MILN Global X Millennial Consumer ETF 2.9 50 35 3.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 43 6.8 +3.2
USRT iShares Core U.S. REIT ETF 2.9 8 77 6.8 +3.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 73 5.3 +1.8
XPND First Trust Expanded Technology ETF 2.9 65 20 4.2 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 6 4.9 +1.3
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 30 4.8 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 15 2.2 -1.3
HAP VanEck Natural Resources ETF 2.9 50 35 10.0 +6.4
DFAR Dimensional US Real Estate ETF 2.9 19 66 6.7 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 74 6.8 +3.2
RPV Invesco S&P 500 Pure Value ETF 2.9 35 50 9.8 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 70 5.9 +2.4
FQAL Fidelity Quality Factor ETF 2.8 15 70 5.9 +2.3
IUS Invesco RAFI Strategic US ETF 2.8 19 66 7.2 +3.6
IYR iShares U.S. Real Estate ETF 2.8 40 45 6.5 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 75 5.5 +1.9
SCHH Schwab U.S. REIT ETF 2.8 7 78 6.9 +3.3
WCEO Hypatia Women CEO ETF 2.8 85 0 4.7 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 25 6.8 +3.2
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 76 5.1 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 70 6.2 +2.6
DIP BTD Capital Fund 2.8 129 -44 6.2 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 25 6.7 +3.1
MOO VanEck Agribusiness ETF 2.8 53 32 9.6 +6.0
KROP Global X AgTech & Food Innovation ETF 2.8 50 35 4.7 +1.1
PBJ Invesco Food & Beverage ETF 2.8 57 28 5.4 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 38 8.2 +4.6
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 46 9.5 +5.9
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 45 3.9 +0.3
ABEQ Absolute Select Value ETF 2.8 85 0 4.6 +1.0
VONE Vanguard Russell 1000 ETF 2.8 8 77 5.3 +1.7
VNQ Vanguard Real Estate ETF 2.8 12 73 6.6 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 35 6.3 +2.7
VRAI Virtus Real Asset Income ETF 2.8 55 30 8.3 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 17 0.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.7 47 38 3.5 -0.1
STXD Strive 1000 Dividend Growth ETF 2.7 35 50 5.1 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 70 7.1 +3.6
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 77 6.6 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 40 5.5 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 63 4.0 +0.4
REET iShares Global REIT ETF 2.7 14 71 6.6 +3.0
VFLO VictoryShares Free Cash Flow ETF 2.7 39 46 8.6 +5.0
QTUM Defiance Quantum ETF 2.7 40 45 4.4 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 54 7.0 +3.4
FLV American Century Focused Large Cap Value ETF 2.7 42 43 6.6 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 70 5.0 +1.4
TXS Texas Capital Texas Equity Index ETF 2.7 49 36 5.3 +1.7
DFUV Dimensional US Marketwide Value ETF 2.7 22 63 7.6 +4.0
SMDY Syntax Stratified MidCap ETF 2.7 35 50 5.6 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 65 1.1 -2.5
VTHR Vanguard Russell 3000 ETF 2.7 10 75 5.1 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 57 4.9 +1.4
STXG Strive 1000 Growth ETF 2.6 18 67 4.3 +0.8
FDG American Century Focused Dynamic Growth ETF 2.6 45 40 2.7 -0.8
GVLU Gotham 1000 Value ETF 2.6 50 35 7.6 +4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 20 -1.1 -4.7
BBH VanEck Biotech ETF 2.6 35 50 4.3 +0.7
DARP Grizzle Growth ETF 2.6 75 10 3.9 +0.3
VEGN US Vegan Climate ETF 2.6 60 25 4.8 +1.3
VTI Vanguard Total Stock Market ETF 2.6 3 82 5.1 +1.5
IWB iShares Russell 1000 ETF 2.6 15 70 5.1 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -14 4.8 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 56 5.1 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 15 10.4 +6.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 25 0.7 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 38 4.4 +0.8
AVRE Avantis Real Estate ETF 2.6 17 68 6.1 +2.6
IQM Franklin Intelligent Machines ETF 2.6 50 35 3.5 -0.0
EXI iShares Global Industrials ETF 2.6 42 43 4.9 +1.3
DFGR Dimensional Global Real Estate ETF 2.6 22 63 6.5 +2.9
IYY iShares Dow Jones U.S. ETF 2.6 20 65 5.0 +1.5
IUSV iShares Core S&P US Value ETF 2.6 4 81 6.7 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 48 4.3 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 40 -6.9 -10.5
XTN SPDR S&P Transportation ETF 2.5 35 50 1.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 2.5 40 45 5.7 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 74 5.2 +1.6
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 36 5.7 +2.1
FXN First Trust Energy AlphaDEX Fund 2.5 62 23 1.1 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 50 6.3 +2.7
ACVF American Conservative Values ETF 2.5 75 10 4.4 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 26 3.4 -0.2
VOOV Vanguard S&P 500 Value ETF 2.5 10 75 6.6 +3.0
IWV iShares Russell 3000 ETF 2.5 20 65 5.0 +1.4
SPGP Invesco S&P 500 GARP ETF 2.5 34 51 8.2 +4.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 82 5.2 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 70 6.7 +3.1
BUL Pacer US Cash Cows Growth ETF 2.5 60 25 7.9 +4.3
SCHK Schwab 1000 Index ETF 2.5 5 80 5.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 82 5.3 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 82 5.1 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 75 4.7 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 81 6.7 +3.1
IVE iShares S&P 500 Value ETF 2.5 18 67 6.5 +2.9
NULC Nuveen ESG Large-Cap ETF 2.5 21 64 5.7 +2.1
LRGF iShares U.S. Equity Factor ETF 2.5 8 77 5.9 +2.3
ITAN Sparkline Intangible Value ETF 2.4 50 35 6.6 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 70 5.4 +1.8
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 73 9.3 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 25 7.3 +3.7
DFUS Dimensional U.S. Equity ETF 2.4 9 76 5.1 +1.6
VTV Vanguard Value ETF 2.4 4 81 6.8 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 25 8.0 +4.4
CGDV Capital Group Dividend Value ETF 2.4 33 52 5.7 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 20 7.2 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 25 4.0 +0.4
IBUY Amplify Online Retail ETF 2.4 65 20 1.5 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 67 5.8 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 85 5.3 +1.8
VV Vanguard Large-Cap ETF 2.4 4 81 5.3 +1.7
VUG Vanguard Growth ETF 2.4 4 81 4.3 +0.7
GLOF iShares Global Equity Factor ETF 2.4 20 65 7.2 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 73 6.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 72 7.4 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 73 7.1 +3.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 82 5.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 46 7.1 +3.5
ITB iShares U.S. Home Construction ETF 2.4 40 45 10.3 +6.7
ACSI American Customer Satisfaction ETF 2.4 65 20 4.5 +0.9
PBUS Invesco MSCI USA ETF 2.4 4 81 5.2 +1.7
WFH Direxion Work From Home ETF 2.4 45 40 6.5 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 66 6.5 +2.9
IYW iShares U.S. Technology ETF 2.3 40 45 4.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 76 5.6 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 25 3.6 -0.0
RITA ETFB Green SRI REITs ETF 2.3 50 35 5.1 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 30 4.8 +1.2
KRE SPDR S&P Regional Banking ETF 2.3 35 50 9.4 +5.9
VOTE TCW Transform 500 ETF 2.3 5 80 5.2 +1.6
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 45 2.3 -1.3
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 50 2.5 -1.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 0 3.4 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 0 2.7 -0.9
FVD First Trust Value Line Dividend Index Fund 2.3 65 20 6.2 +2.6
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 55 6.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 60 5.6 +2.0
SFY SoFi Select 500 ETF 2.3 0 85 4.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -4 4.9 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 75 4.6 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 73 4.8 +1.2
IFRA iShares U.S. Infrastructure ETF 2.3 30 55 6.4 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 76 4.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 5 4.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 30 6.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 26 2.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 71 5.2 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 0 1.8 -1.8
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 77 5.5 +1.9
IYT iShares US Transportation ETF 2.3 40 45 2.3 -1.3
STRV Strive 500 ETF 2.2 5 80 5.2 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 46 11.4 +7.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 10 3.9 +0.3
VHT Vanguard Health Care ETF 2.2 10 75 5.3 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 45 9.6 +6.1
VGT Vanguard Information Technology ETF 2.2 10 75 4.7 +1.1
RXI iShares Global Consumer Discretionary ETF 2.2 41 44 5.8 +2.2
AIEQ AI Powered Equity ETF 2.2 75 10 3.4 -0.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 70 10.6 +7.0
VONG Vanguard Russell 1000 Growth ETF 2.2 8 77 5.0 +1.5
VOO Vanguard S&P 500 ETF 2.2 3 82 5.4 +1.8
NXTG First Trust Indxx NextG ETF 2.2 70 15 5.9 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 83 5.2 +1.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 35 3.5 -0.1
GURU Global X Guru Index ETF 2.2 75 10 1.8 -1.8
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 60 5.6 +2.0
AFK VanEck Africa Index ETF 2.2 98 -13 8.8 +5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 10 2.3 -1.3
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 20 5.6 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 10 4.6 +1.1
NURE Nuveen Short-Term REIT ETF 2.1 35 50 5.7 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 45 6.6 +3.0
ICF iShares Cohen & Steers REIT ETF 2.1 33 52 6.2 +2.6
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 37 5.7 +2.2
XLRE Real Estate Select Sector SPDR Fund 2.1 9 76 6.4 +2.8
HAUS Residential REIT ETF 2.1 60 25 5.2 +1.6
REAI Intelligent Real Estate ETF 2.1 59 26 7.5 +4.0
IGPT Invesco AI and Next Gen Software ETF 2.1 60 25 4.3 +0.7
XLV Health Care Select Sector SPDR Fund 2.1 9 76 6.8 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 25 4.8 +1.2
FDN First Trust Dow Jones Internet Index Fund 2.1 52 33 2.4 -1.2
STXV Strive 1000 Value ETF 2.1 18 67 7.7 +4.1
XLF Financial Select Sector SPDR Fund 2.1 9 76 5.9 +2.3
RVRB Reverb ETF 2.1 30 55 5.0 +1.4
WDNA WisdomTree BioRevolution Fund 2.1 45 40 -3.7 -7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 10 4.9 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 82 5.4 +1.8
IGM iShares Expanded Tech Sector ETF 2.1 41 44 4.6 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 10 5.7 +2.1
IBOT Vaneck Robotics ETF 2.1 47 38 3.7 +0.1
TTAC FCF US Quality ETF 2.1 59 26 6.3 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 40 4.7 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 10 5.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 77 5.1 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 40 3.2 -0.4
CWS AdvisorShares Focused Equity ETF 2.0 84 1 4.8 +1.2
AGQI First Trust Active Global Quality Income ETF 2.0 85 0 5.4 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 15 3.8 +0.2
FPXI First Trust International Equity Opportunities ETF 2.0 70 15 4.0 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 65 4.3 +0.7
INNO Harbor Disruptive Innovation ETF 2.0 75 10 -1.5 -5.1
IVV iShares Core S&P 500 ETF 2.0 3 82 5.3 +1.7
PFM Invesco Dividend Achievers ETF 2.0 53 32 5.5 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 81 4.5 +0.9
SPY SPDR S&P 500 ETF Trust 2.0 9 76 5.2 +1.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 83 5.3 +1.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 79 7.6 +4.0
QGRO American Century U.S. Quality Growth ETF 2.0 29 56 4.8 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 60 7.0 +3.4
PWB Invesco Large Cap Growth ETF 2.0 56 29 3.5 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 65 5.0 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 55 5.9 +2.3
ISCB iShares Morningstar Small-Cap ETF 2.0 4 81 5.1 +1.5
XLK Technology Select Sector SPDR Fund 2.0 9 76 5.1 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 78 5.2 +1.6
DGRO iShares Core Dividend Growth ETF 2.0 8 77 6.5 +2.9
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 57 6.3 +2.7
FTCS First Trust Capital Strength ETF 2.0 55 30 5.6 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 79 2.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 76 5.1 +1.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 20 5.3 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 76 5.0 +1.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 50 5.4 +1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 29 2.0 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 67 6.6 +3.1
BNE Blue Horizon BNE ETF 1.9 87 -2 5.2 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 15 12.8 +9.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -21 11.4 +7.8
VOOG Vanguard S&P 500 Growth ETF 1.9 10 75 4.7 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 60 7.1 +3.5
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 29 4.8 +1.2
AOTG AOT Growth and Innovation ETF 1.9 75 10 3.5 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 35 5.4 +1.8
GSPY Gotham Enhanced 500 ETF 1.9 50 35 5.3 +1.7
VIG Vanguard Dividend Appreciation ETF 1.9 6 79 5.7 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 76 5.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 74 5.0 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 5 4.6 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 50 6.3 +2.8
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 35 4.1 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 65 5.3 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 75 5.3 +1.7
PPTY US Diversified Real Estate ETF 1.8 53 32 6.1 +2.6
TOK iShares MSCI Kokusai ETF 1.8 26 59 5.2 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 81 4.8 +1.2
FPRO Fidelity Real Estate Investment ETF 1.8 59 26 5.4 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 79 7.1 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 75 5.3 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 78 8.8 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 65 9.9 +6.3
EPS WisdomTree U.S. LargeCap Fund 1.8 8 77 6.2 +2.6
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 25 7.0 +3.4
FDHT Fidelity Digital Health ETF 1.8 39 46 -1.9 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 46 8.6 +5.1
IWF iShares Russell 1000 Growth ETF 1.8 19 66 4.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 76 5.4 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 77 4.7 +1.1
LCF Touchstone US Large Cap Focused ETF 1.8 69 16 4.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 6 4.3 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 46 -2.7 -6.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 27 1.1 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 17 7.1 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 27 0.1 -3.5
IYH iShares U.S. Healthcare ETF 1.8 40 45 5.9 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 57 6.1 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.8 15 70 5.7 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 18 9.2 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 60 7.5 +3.9
XRT SPDR S&P Retail ETF 1.8 35 50 9.7 +6.2
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 57 7.9 +4.3
INEQ Columbia International Equity Income ETF 1.7 45 40 6.4 +2.8
PINK Simplify Health Care ETF 1.7 50 35 1.2 -2.4
IVW iShares S&P 500 Growth ETF 1.7 18 67 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 81 4.8 +1.2
URTH iShares MSCI World ETF 1.7 24 61 5.4 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 25 4.5 +0.9
IVRA Invesco Real Assets ESG ETF 1.7 59 26 6.4 +2.9
RECS Columbia Research Enhanced Core ETF 1.7 15 70 5.6 +2.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 75 5.3 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 60 5.3 +1.7
VDE Vanguard Energy ETF 1.7 10 75 7.0 +3.4
LVOL American Century Low Volatility ETF 1.7 29 56 5.0 +1.4
DFSV Dimensional US Small Cap Value ETF 1.7 31 54 8.5 +4.9
FENY Fidelity MSCI Energy Index ETF 1.6 8 77 7.1 +3.5
FTDS First Trust Dividend Strength ETF 1.6 70 15 8.8 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 25 6.0 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 57 6.1 +2.5
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 36 5.3 +1.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 25 8.5 +4.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 35 4.9 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 37 5.1 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 30 5.8 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 25 3.0 -0.6
IHAK iShares Cybersecurity & Tech ETF 1.6 47 38 3.2 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 0 4.6 +1.0
SPAM Themes Cybersecurity ETF 1.6 35 50 2.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 65 5.1 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 40 -2.8 -6.4
FCPI Fidelity Stocks for Inflation ETF 1.6 15 70 8.6 +5.0
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 27 4.8 +1.3
FIVG Defiance Next Gen Connectivity ETF 1.6 30 55 6.1 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 60 5.3 +1.7
RIET Hoya Capital High Dividend Yield ETF 1.6 50 35 12.2 +8.6
ISMD Inspire Small/Mid Cap ETF 1.6 54 31 5.6 +2.0
CGUS Capital Group Core Equity ETF 1.6 33 52 4.6 +1.1
VT Vanguard Total World Stock ETF 1.6 7 78 5.8 +2.2
PRAY FIS Christian Stock Fund 1.6 69 16 6.0 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 29 1.3 -2.3
BMED Future Health ETF 1.5 85 0 -0.3 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 20 4.7 +1.2
PPH VanEck Pharmaceutical ETF 1.5 36 49 8.4 +4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 25 -2.9 -6.4
XHS SPDR S&P Health Care Services ETF 1.5 35 50 5.8 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 85 11.4 +7.8
ACWI iShares MSCI ACWI ETF 1.5 32 53 5.5 +1.9
VAMO Cambria Value & Momentum ETF 1.5 61 24 9.1 +5.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 70 5.3 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 73 4.8 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 70 7.4 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 72 9.4 +5.8
IXJ iShares Global Healthcare ETF 1.5 42 43 5.8 +2.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 72 10.3 +6.7
PAWZ ProShares Pet Care ETF 1.5 50 35 3.6 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 16 8.6 +5.0
IYE iShares U.S. Energy ETF 1.5 40 45 6.9 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 67 5.0 +1.4
CHGX AXS Change Finance ESG ETF 1.5 49 36 5.1 +1.5
ILCV iShares Morningstar Value ETF 1.5 4 81 6.4 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 49 4.8 +1.2
JGLO JPMorgan Global Select Equity ETF 1.5 33 52 4.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 53 5.0 +1.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -25 7.6 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 33 2.7 -0.9
DFAS Dimensional U.S. Small Cap ETF 1.4 26 59 5.7 +2.1
DVND Touchstone Dividend Select ETF 1.4 67 18 6.0 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 15 5.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 56 7.2 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 25 4.2 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 40 9.2 +5.6
OIH VanEck Oil Services ETF 1.4 35 50 2.2 -1.4
PXJ Invesco Oil & Gas Services ETF 1.4 63 22 3.2 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 45 2.1 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 40 2.7 -0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 50 -0.1 -3.7
PNQI Invesco NASDAQ Internet ETF 1.4 60 25 2.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 72 5.1 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 56 9.9 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 70 9.9 +6.3
MDEV First Trust Indxx Medical Devices ETF 1.4 70 15 4.3 +0.7
GNOM Global X Genomics & Biotechnology ETF 1.4 50 35 -5.1 -8.7
VIRS Pacer BioThreat Strategy ETF 1.4 70 15 6.1 +2.5
AHOY Newday Ocean Health ETF 1.4 75 10 5.5 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 10 4.3 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 15 2.9 -0.7
NUDV Nuveen ESG Dividend ETF 1.3 26 59 7.3 +3.7
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 50 5.4 +1.8
QQQ Invesco QQQ Trust Series I 1.3 20 65 4.7 +1.1
QQQM Invesco NASDAQ 100 ETF 1.3 15 70 4.8 +1.2
BLDG Cambria Global Real Estate ETF 1.3 60 25 9.5 +5.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -5 10.1 +6.5
OALC OneAscent Large Cap Core ETF 1.3 86 -1 4.6 +1.0
XITK SPDR FactSet Innovative Technology ETF 1.3 45 40 2.7 -0.9
MEDI Harbor Health Care ETF 1.3 80 5 1.4 -2.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -86 6.5 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 65 5.0 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 67 4.6 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 17 5.7 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 26 8.4 +4.8
DVY iShares Select Dividend ETF 1.3 38 47 8.6 +5.0
IXN iShares Global Tech ETF 1.3 41 44 4.3 +0.8
XDAT Franklin Exponential Data ETF 1.3 50 35 3.0 -0.5
IXG iShares Global Financials ETF 1.2 42 43 6.6 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 65 4.8 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 60 11.3 +7.8
COWZ Pacer US Cash Cows 100 ETF 1.2 49 36 11.3 +7.7
ECML Euclidean Fundamental Value ETF 1.2 95 -10 12.9 +9.3
SMRI Bushido Capital US Equity ETF 1.2 71 14 9.5 +5.9
IAK iShares U.S. Insurance ETF 1.2 40 45 6.4 +2.8
DRLL Strive U.S. Energy ETF 1.2 41 44 8.0 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 70 5.9 +2.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 66 6.2 +2.6
SCAP InfraCap Small Cap Income ETF 1.1 135 -50 8.0 +4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 30 3.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 64 4.0 +0.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 72 3.9 +0.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 47 8.1 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 70 4.8 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 17 4.2 +0.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 48 4.5 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 37 6.1 +2.5
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 56 8.9 +5.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 10 3.7 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 67 8.4 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 4.5 +1.0
FVAL Fidelity Value Factor ETF 1.1 15 70 7.3 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 70 8.4 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 67 5.6 +2.0
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 50 6.7 +3.1
SCHD Schwab US Dividend Equity ETF 1.0 6 79 9.3 +5.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 10 0.9 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 5 3.5 -0.1
APUE ActivePassive U.S. Equity ETF 1.0 45 40 4.9 +1.4
IYZ iShares U.S. Telecommunications ETF 1.0 40 45 7.8 +4.2
XTL SPDR S&P Telecom ETF 1.0 35 50 6.1 +2.5
FMED Fidelity Disruptive Medicine ETF 1.0 50 35 -0.1 -3.7
FMIL Fidelity New Millennium ETF 1.0 59 26 4.6 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 47 5.1 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 10 3.4 -0.2
FBOT Fidelity Disruptive Automation ETF 1.0 50 35 3.8 +0.2
PRNT 3D Printing ETF 1.0 66 19 -1.2 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 77 5.2 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 25 5.4 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 38 1.9 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 25 8.0 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 25 8.4 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 37 0.6 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 78 5.2 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 47 8.1 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 50 8.1 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 8.6 +5.1
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 44 3.3 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 29 6.2 +2.7
PID Invesco International Dividend Achievers ETF 0.9 53 32 6.8 +3.2
PBD Invesco Global Clean Energy ETF 0.9 75 10 -7.0 -10.6
DIVB iShares Core Dividend ETF 0.9 5 80 7.8 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 36 5.2 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 70 5.3 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 45 4.3 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 50 2.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 5.7 +2.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 46 10.0 +6.4
BUZZ VanEck Social Sentiment ETF 0.8 75 10 0.2 -3.4
SFYF SoFi Social 50 ETF 0.8 29 56 -3.4 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 0 8.7 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 71 6.0 +2.4
XSW SPDR S&P Software & Services ETF 0.8 35 50 2.3 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 81 5.1 +1.5
FDCF Fidelity Disruptive Communications ETF 0.8 50 35 2.7 -0.8
FOVL iShares Focused Value Factor ETF 0.8 25 60 9.6 +6.0
SYLD Cambria Shareholder Yield ETF 0.8 59 26 11.2 +7.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 36 3.1 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 70 1.5 -2.1
MBCC Monarch Blue Chips Core ETF 0.7 125 -40 3.6 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 75 5.6 +2.0
YALL God Bless America ETF 0.7 65 20 3.8 +0.2
IWX iShares Russell Top 200 Value ETF 0.7 20 65 6.4 +2.9
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 77 6.0 +2.4
UTES Virtus Reaves Utilities ETF 0.7 49 36 5.2 +1.7
FXU First Trust Utilities AlphaDEX Fund 0.7 64 21 6.4 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 25 6.1 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.7 40 45 6.1 +2.5
IDU iShares U.S. Utilities ETF 0.7 40 45 5.4 +1.8
JXI iShares Global Utilities ETF 0.7 43 42 6.3 +2.8
XLU Utilities Select Sector SPDR Fund 0.7 9 76 6.0 +2.4
VPU Vanguard Utilities ETF 0.7 10 75 6.0 +2.4
IPKW Invesco International BuyBack Achievers ETF 0.7 55 30 9.5 +6.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -10 5.3 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 46 4.3 +0.7
IWL iShares Russell Top 200 ETF 0.7 15 70 5.0 +1.4
DGT SPDR Global Dow ETF 0.7 50 35 6.6 +3.1
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -11 5.0 +1.4
STXK Strive Small-Cap ETF 0.7 18 67 5.0 +1.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 65 5.1 +1.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 26 7.3 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 33 6.8 +3.2
EWC iShares MSCI Canada ETF 0.6 50 35 7.1 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 30 11.4 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 50 6.5 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 43 6.4 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 9.0 +5.4
CVAR Cultivar ETF 0.6 87 -2 7.2 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 66 7.2 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 74 6.2 +2.6
IJR iShares Core S&P Small Cap ETF 0.5 6 79 7.4 +3.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 78 4.4 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 82 7.4 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.5 61 24 10.2 +6.6
CUT Invesco MSCI Global Timber ETF 0.5 61 24 8.2 +4.6
IYM iShares U.S. Basic Materials ETF 0.5 40 45 6.8 +3.3
CLOD Themes Cloud Computing ETF 0.5 35 50 3.7 +0.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 25 5.4 +1.8
DIVS SmartETFs Dividend Builder ETF 0.5 65 20 5.1 +1.5
QLTY GMO U.S. Quality ETF 0.5 50 35 4.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 70 7.7 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 70 6.9 +3.3
SDOG ALPS Sector Dividend Dogs ETF 0.5 36 49 9.3 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 35 7.7 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 65 7.8 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 33 9.4 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 55 8.5 +4.9
SDY SPDR S&P Dividend ETF 0.5 35 50 6.1 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 56 10.1 +6.6
WBIY WBI Power Factor High Dividend ETF 0.5 100 -15 10.5 +6.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 50 4.6 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 9.9 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 25 5.5 +2.0
PXE Invesco Energy Exploration & Production ETF 0.5 60 25 12.9 +9.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 25 7.3 +3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.5 40 45 8.0 +4.4
HDV iShares Core High Dividend ETF 0.5 8 77 8.1 +4.6
IXC iShares Global Energy ETF 0.5 44 41 9.1 +5.5
XLE Energy Select Sector SPDR Fund 0.5 9 76 7.5 +3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 77 6.1 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 40 5.8 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 43 5.2 +1.6
VDC Vanguard Consumer Staples ETF 0.4 10 75 6.1 +2.5
PSC Principal U.S. Small-Cap ETF 0.4 38 47 6.1 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 67 7.1 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 50 5.0 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 46 8.9 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 35 4.4 +0.9
VTWO Vanguard Russell 2000 ETF 0.4 10 75 3.3 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 50 9.7 +6.1
IWO iShares Russell 2000 Growth ETF 0.4 24 61 1.4 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 78 6.4 +2.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 10.1 +6.5
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.9 +0.3
DEW WisdomTree Global High Dividend Fund 0.4 58 27 8.7 +5.1
SQEW LeaderShares Equity Skew ETF 0.4 81 4 4.0 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 6.8 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 4.0 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 6.1 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 70 5.7 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 7.1 +3.6
FDVV Fidelity High Dividend ETF 0.3 15 70 9.0 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 5.8 +2.2
QINT American Century Quality Diversified International ETF 0.2 39 46 7.7 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 55 4.8 +1.2
MGC Vanguard Mega Cap ETF 0.2 7 78 5.1 +1.6
IWM iShares Russell 2000 ETF 0.2 19 66 3.4 -0.2
RSSL Global X Russell 2000 ETF 0.2 8 77 3.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.9 +0.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 55 6.7 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 8.5 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 7.2 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 6.0 +2.4
IGRO iShares International Dividend Growth ETF 0.1 15 70 7.1 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.6 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 38 9.1 +5.5
IQIN IQ 500 International ETF 0.1 25 60 8.7 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 55 6.6 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 70 5.0 +1.4
AVDE Avantis International Equity ETF 0.1 23 62 7.8 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 82 6.8 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 81 6.8 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.9 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 80 6.9 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.9 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 51 6.8 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 12 73 6.5 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 60 9.3 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 7.0 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 6.7 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 60 7.0 +3.5
VXUS Vanguard Total International Stock ETF 0.0 7 78 6.9 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 40 8.6 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 7.7 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.5 +3.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 33 4.0 +0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.7 +4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.0 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 55 6.7 +3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.5 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 7.0 +3.4

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
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EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

Forward
multiple:		 Natixis Vaughan Nelson Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.