Natixis Vaughan Nelson Mid Cap ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.8x P/Sales
ratio		 1.2x
P/BV
ratio		 3.1x Div.
yield		 1.7%


  • 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) $3
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) $20,235
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPUBLIC SERVICES INC 4.5 %
AMERISOURCEBERGEN CORP 4.1 %
MOTOROLA SOLUTIONS 3.7 %
FACTSET RESEARCH SYSTEMS INC 3.3 %
ALLSTATE CORP 2.9 %
TYLER TECHNOLOGIES INC 2.8 %
ARTHUR J GALLAGHER & CO 2.7 %
NEXSTAR BROADCASTING GROUP-A 2.7 %
VISTRA ENERGY CORP. 2.6 %
NASDAQ OMX GROUP/THE 2.6 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
BRITAIN 2.1 %
BERMUDA 0.6 %
NETHERLANDS 0.5 %
IRELAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 2.8% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 80%
MSCI EAFE 0.90 81%
MSCI Emg. Mkts. 0.63 44%

Technical Indicators
Recent close $30.55
30d moving avg. $28.24
Annualized volatility 16.9%
Short interest (ETF) 0.0%
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) $4,745

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 5.4%


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
(%)
RUNN Running Oak Efficient Growth ETF 13.9 58 27 5.5 +0.1
TPLC Timothy Plan US Large Cap Core ETF 13.4 52 33 6.1 +0.7
TPHD Timothy Plan High Dividend Stock ETF 13.4 52 33 6.4 +1.0
VOE Vanguard Mid-Cap Value Index Fund 13.3 7 78 8.0 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.2 60 25 4.7 -0.7
PUI Invesco DWA Utilities Momentum ETF 12.9 60 25 6.0 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.8 25 60 6.2 +0.8
VO Vanguard Mid-Cap Index Fund 12.3 4 81 6.4 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 12.0 12 73 5.5 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 60 6.0 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.9 60 25 6.1 +0.7
NETZ Engine No 1 Transform Climate ETF 11.8 75 10 3.9 -1.5
IDU iShares U.S. Utilities ETF 11.5 40 45 6.1 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 61 8.6 +3.3
FXU First Trust Utilities AlphaDEX Fund 10.4 64 21 6.3 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.4 40 45 7.1 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 10.3 31 54 3.7 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.9 65 20 5.2 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 79 4.5 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 65 8.3 +2.9
IWR iShares Russell Midcap ETF 9.7 18 67 6.1 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 9.7 7 78 4.7 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 81 6.2 +0.9
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 81 6.3 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.3 35 50 6.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 9.3 23 62 7.2 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 9.2 42 43 7.1 +1.7
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 62 3.9 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 8.9 15 70 6.1 +0.7
CWS AdvisorShares Focused Equity ETF 8.9 84 1 4.9 -0.5
POWA Invesco Bloomberg Pricing Power ETF 8.8 55 30 5.5 +0.1
FUTY Fidelity MSCI Utilities Index ETF 8.8 8 77 6.7 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.7 17 68 7.4 +2.1
VPU Vanguard Utilities Index Fund 8.6 10 75 6.6 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 56 6.8 +1.4
IAI iShares U.S. Broker-Dealers ETF 8.4 40 45 6.5 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 79 8.2 +2.8
XLU Utilities Select Sector SPDR Fund 8.3 10 75 6.8 +1.4
ECLN First Trust EIP Carbon Impact ETF 8.1 96 -11 5.2 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 45 7.4 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 15 5.4 +0.1
RNLC Large Cap US Equity Select ETF 7.8 60 25 6.6 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.7 60 25 7.3 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.7 30 55 8.3 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 76 6.6 +1.2
UTES Virtus Reaves Utilities ETF 7.6 49 36 6.3 +0.9
YPS Arrow Reverse Cap 500 ETF 7.5 29 56 7.1 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 7.5 72 13 6.5 +1.1
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 65 6.6 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.2 56 29 5.6 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 65 7.4 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.1 20 65 7.5 +2.1
PSET Principal Price Setters Index ETF 7.1 15 70 6.0 +0.6
KCE SPDR S&P Capital Markets ETF 7.1 35 50 7.8 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.1 35 50 8.8 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 76 6.5 +1.1
KIE SPDR S&P Insurance ETF 7.0 35 50 5.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 7.0 15 70 6.3 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 7.0 85 0 0.1 -5.3
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 81 6.7 +1.4
FDWM Fidelity Women's Leadership ETF 6.8 59 26 5.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 47 7.8 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 46 9.2 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 25 7.2 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 6.6 18 67 3.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 67 8.2 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 45 4.3 -1.0
IPDP Dividend Performers ETF 6.5 106 -21 5.0 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 54 8.0 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 45 7.9 +2.5
DIP BTD Capital Fund 6.4 129 -44 6.2 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 10 3.7 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 25 7.9 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 72 5.9 +0.5
FLDZ RiverNorth Volition America Patriot ETF 6.3 75 10 6.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 65 6.8 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 70 5.9 +0.6
IFRA iShares U.S. Infrastructure ETF 6.2 30 55 6.4 +1.0
BIBL Inspire ETF 6.2 35 50 5.3 -0.0
CZA Invesco Zacks Mid-Cap ETF 6.1 69 16 6.6 +1.2
FLV American Century Focused Large Cap Value ETF 6.1 42 43 6.5 +1.2
TMFX Motley Fool Next Index ETF 6.0 50 35 3.2 -2.2
FDLO Fidelity Low Volatility Factor ETF 6.0 29 56 5.4 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 47 9.0 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 26 6.1 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.9 25 60 6.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 65 6.6 +1.2
JXI iShares Global Utilities ETF 5.9 43 42 6.7 +1.4
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 50 6.5 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 46 7.5 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 46 9.0 +3.6
JAVA JPMorgan Active Value ETF 5.8 44 41 6.6 +1.3
PEXL Pacer US Export Leaders ETF 5.8 60 25 5.3 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 65 6.7 +1.3
FVD First Trust Value Line Dividend Index Fund 5.8 65 20 6.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 70 5.6 +0.3
PY Principal Shareholder Yield Index ETF 5.7 15 70 7.8 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 10 7.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 73 5.5 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 65 10.7 +5.4
ROUS Hartford Multifactor US Equity ETF 5.6 19 66 6.7 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.6 29 56 6.0 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.6 96 -11 4.5 -0.9
BMED BlackRock Future Health ETF 5.5 85 0 0.7 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 26 3.6 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 26 8.8 +3.4
ETHO Etho Climate Leadership U.S. ETF 5.5 47 38 5.0 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 85 12.3 +6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 45 6.2 +0.8
CSMD Congress SMid Growth ETF 5.4 69 16 4.5 -0.9
EMLP First Trust North American Energy Infrastructure Fund 5.4 95 -10 5.6 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 46 10.1 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 63 5.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 36 7.6 +2.2
DFLV Dimensional US Large Cap Value ETF 5.2 22 63 8.6 +3.2
SSPY Syntax Stratified LargeCap ETF 5.2 30 55 7.0 +1.6
COWZ Pacer US Cash Cows 100 ETF 5.1 49 36 11.5 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 59 4.5 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 67 6.3 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 60 12.1 +6.7
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 0 3.2 -2.2
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 50 7.7 +2.3
USMF WisdomTree U.S. Multifactor Fund 5.0 28 57 7.4 +2.0
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 39 6.0 +0.7
KRMA Global X Conscious Companies ETF 5.0 43 42 5.8 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.0 75 10 4.7 -0.7
XLI Industrial Select Sector SPDR Fund 5.0 10 75 5.2 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 25 7.3 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 26 3.8 -1.6
FIDU Fidelity MSCI Industrials Index ETF 5.0 8 77 5.1 -0.3
EQRR ProShares Equities for Rising Rates ETF 4.9 35 50 8.4 +3.0
IYF iShares U.S. Financials ETF 4.9 40 45 6.7 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 5 6.8 +1.4
VIS Vanguard Industrials Index Fund 4.9 10 75 4.8 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 80 5 5.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 4.8 29 56 6.0 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 60 6.2 +0.8
ROE Astoria US Quality Kings ETF 4.8 49 36 8.3 +3.0
BTHM BlackRock Future U.S. Themes ETF 4.7 60 25 5.1 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.7 65 20 5.0 -0.4
AHOY Newday Ocean Health ETF 4.7 75 10 5.6 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 70 8.5 +3.2
PFI Invesco DWA Financial Momentum ETF 4.7 60 25 8.6 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.7 70 15 19.0 +13.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 70 8.6 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 67 8.6 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 81 7.1 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 50 7.1 +1.7
VAW Vanguard Materials Index Fund 4.6 10 75 6.7 +1.3
FMAT Fidelity MSCI Materials Index ETF 4.6 8 77 6.9 +1.5
SFYX Sofi Next 500 ETF 4.6 0 85 6.0 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 4.6 56 29 3.4 -2.0
GDEF Goldman Sachs Defensive Equity ETF 4.6 55 30 5.2 -0.2
EVX VanEck Environmental Services ETF 4.5 55 30 3.5 -1.9
RNEW VanEck Green Infrastructure ETF 4.5 45 40 0.0 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 25 11.6 +6.2
VRAI Virtus Real Asset Income ETF 4.5 55 30 9.2 +3.8
IGE iShares North American Natural Resources ETF 4.5 41 44 6.7 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 60 7.0 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 62 7.5 +2.1
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 56 6.1 +0.7
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 5 4.2 -1.2
MBOX Freedom Day Dividend ETF 4.3 39 46 8.5 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 75 7.7 +2.3
IYJ iShares U.S. Industrials ETF 4.3 40 45 5.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 70 7.8 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 4.3 35 50 6.7 +1.3
IETC iShares Evolved U.S. Technology ETF 4.3 18 67 4.8 -0.5
SPMD SPDR Portfolio Mid Cap ETF 4.3 3 82 7.7 +2.3
IJH iShares Core S&P Mid-Cap ETF 4.3 5 80 7.7 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 30 6.2 +0.8
EQUL IQ Engender Equality ETF 4.3 45 40 6.5 +1.1
AMID Argent Mid Cap ETF 4.2 52 33 8.0 +2.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.2 15 70 6.6 +1.3
FDHT Fidelity Digital Health ETF 4.2 39 46 -3.5 -8.8
TRFK Pacer Data and Digital Revolution ETF 4.2 60 25 4.4 -1.0
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 77 7.2 +1.8
IWD iShares Russell 1000 Value ETF 4.2 19 66 7.1 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 40 6.4 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 70 7.4 +2.0
DIVS SmartETFs Dividend Builder ETF 4.2 65 20 5.1 -0.3
IQRA IQ CBRE Real Assets ETF 4.2 65 20 5.7 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 70 6.3 +0.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.1 60 25 8.8 +3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 81 4 9.9 +4.5
PPH VanEck Pharmaceutical ETF 4.1 36 49 11.6 +6.2
SMMD iShares Russell 2500 ETF 4.1 15 70 6.2 +0.9
PRAY FIS Biblically Responsible Risk Managed ETF 4.1 69 16 6.0 +0.6
BLES Inspire Global Hope Large Cap ETF 4.1 61 24 6.4 +1.0
GVLU Gotham 1000 Value ETF 4.0 50 35 9.0 +3.6
FXO First Trust Financials AlphaDEX Fund 4.0 62 23 9.9 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 31 6.7 +1.3
FXL First Trust Technology AlphaDEX Fund 4.0 61 24 5.2 -0.2
RWL Invesco S&P 500 Revenue ETF 3.9 39 46 7.1 +1.7
PRN Invesco DWA Industrials Momentum ETF 3.9 60 25 5.4 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 22 7.0 +1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.9 20 65 6.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 70 6.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -4 4.6 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 50 9.6 +4.2
USVT US Value ETF 3.9 49 36 11.9 +6.5
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 73 8.9 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 70 6.8 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 68 6.8 +1.4
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 35 6.1 +0.8
LCF Touchstone US Large Cap Focused ETF 3.9 69 16 4.6 -0.8
JEPI JPMorgan Equity Premium Income ETF 3.8 35 50 5.7 +0.3
STXD Strive 1000 Dividend Growth ETF 3.8 35 50 5.7 +0.4
DVY iShares Select Dividend ETF 3.8 38 47 9.2 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 73 6.0 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 61 8.4 +3.0
VFH Vanguard Financials Index Fund 3.8 10 75 6.9 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 20 4.4 -1.0
FNCL Fidelity MSCI Financials Index ETF 3.8 8 77 6.8 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 75 5.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 22 2.6 -2.8
IYZ iShares U.S. Telecommunications ETF 3.7 40 45 10.4 +5.0
IGN iShares North American Tech-Multimedia Networking ETF 3.7 41 44 7.8 +2.5
XTL SPDR S&P Telecom ETF 3.7 35 50 9.3 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 35 6.3 +0.9
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 36 5.8 +0.4
VTV Vanguard Value Index Fund 3.7 4 81 7.4 +2.1
SRHQ SRH U.S. Quality ETF 3.7 35 50 8.3 +2.9
DFUV Dimensional US Marketwide Value ETF 3.7 22 63 8.2 +2.8
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 75 5.4 +0.1
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 10 3.8 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 70 7.0 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 18 10.9 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 20 3.7 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 76 6.3 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 17 1.6 -3.8
REVS Columbia Research Enhanced Value ETF 3.6 19 66 8.1 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 65 6.1 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 70 8.2 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 24 7.2 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 73 7.7 +2.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 38 6.3 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 60 9.2 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 68 6.0 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 70 5.0 -0.4
PFM Invesco Dividend Achievers ETF 3.5 53 32 5.9 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 27 6.5 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 70 5.1 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.4 35 50 11.3 +6.0
SMDY Syntax Stratified MidCap ETF 3.4 35 50 7.4 +2.0
IUS Invesco Strategic US ETF 3.4 19 66 7.7 +2.3
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 20 8.9 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 57 6.2 +0.8
XMMO Invesco S&P MidCap Momentum ETF 3.4 33 52 6.8 +1.4
AFLG First Trust Active Factor Large Cap ETF 3.4 55 30 6.5 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 16 9.4 +4.0
XLF Financial Select Sector SPDR Fund 3.3 10 75 6.4 +1.0
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 79 5.9 +0.5
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 57 7.1 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 15 70 4.7 -0.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 25 10.2 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 75 5.0 -0.4
VB Vanguard Small-Cap ETF 3.2 5 80 5.7 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 78 6.0 +0.6
MEDI Harbor Health Care ETF 3.2 80 5 -0.8 -6.1
XLB Materials Select Sector SPDR Fund 3.2 10 75 6.0 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 45 8.1 +2.7
VXF Vanguard Extended Market Index Fund 3.2 6 79 3.9 -1.5
HAPY Harbor Corporate Culture Leaders ETF 3.2 50 35 3.7 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 10 4.1 -1.3
IYK iShares U.S. Consumer Goods ETF 3.2 40 45 6.7 +1.3
CAML Congress Large Cap Growth ETF 3.2 66 19 4.0 -1.4
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 78 1.3 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 48 6.1 +0.8
VBR Vanguard Small Cap Value Index Fund 3.2 7 78 8.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 72 2.7 -2.7
HLGE Hartford Longevity Economy ETF 3.2 44 41 6.9 +1.5
DFAU Dimensional US Core Equity Market ETF 3.2 12 73 5.7 +0.3
BFOR Barron's 400 ETF 3.1 65 20 7.9 +2.5
MDEV First Trust Indxx Medical Devices ETF 3.1 70 15 4.1 -1.3
DHS WisdomTree U.S. High Dividend Fund 3.1 38 47 9.7 +4.4
STXV Strive 1000 Value ETF 3.1 18 67 8.4 +3.0
TXS Texas Capital Texas Equity Index ETF 3.1 49 36 5.6 +0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 20 -0.8 -6.2
DFND Siren DIVCON Dividend Defender ETF 3.1 189 -104 5.0 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 42 5.9 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 90 -5 8.1 +2.7
NUDV Nuveen ESG Dividend ETF 3.0 26 59 7.5 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 67 6.0 +0.6
FMIL Fidelity New Millennium ETF 3.0 59 26 4.4 -1.0
IUSV iShares Core S&P U.S. Value ETF 3.0 4 81 6.3 +0.9
AVUS Avantis U.S. Equity ETF 3.0 15 70 6.4 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 56 5.4 -0.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 4 3.8 -1.6
NULC Nuveen ESG Large-Cap ETF 3.0 21 64 5.5 +0.1
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 59 7.4 +2.1
DUHP Dimensional US High Profitability ETF 3.0 21 64 7.6 +2.2
WCEO Hypatia Women CEO ETF 3.0 85 0 6.2 +0.8
PPA Invesco Aerospace & Defense ETF 3.0 61 24 4.2 -1.2
DGRO iShares Core Dividend Growth ETF 3.0 8 77 7.0 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 30 5.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 73 7.7 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 46 7.1 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 8 77 6.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 56 7.0 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 57 6.8 +1.4
EXI iShares Global Industrials ETF 2.9 42 43 5.0 -0.4
VOOV Vanguard S&P 500 Value ETF 2.9 10 75 6.1 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 65 5.6 +0.2
ILCV iShares Morningstar Value ETF 2.9 4 81 7.3 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 75 5.0 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 50 5.2 -0.2
IAK iShares U.S. Insurance ETF 2.9 39 46 5.3 -0.1
YALL God Bless America ETF 2.9 65 20 3.5 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 10 6.7 +1.3
IVE iShares S&P 500 Value ETF 2.9 18 67 6.0 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 81 6.1 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 58 9.3 +3.9
XLV Health Care Select Sector SPDR Fund 2.9 10 75 7.7 +2.3
VHT Vanguard Health Care Index Fund 2.8 10 75 6.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 55 6.1 +0.7
SPGP Invesco S&P 500 GARP ETF 2.8 36 49 8.9 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 25 9.6 +4.3
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 77 6.1 +0.8
SFY SoFi Select 500 ETF 2.8 0 85 5.4 +0.0
IQM Franklin Intelligent Machines ETF 2.8 50 35 3.3 -2.1
VONE Vanguard Russell 1000 ETF 2.8 8 77 5.5 +0.1
IWB iShares Russell 1000 ETF 2.8 15 70 5.4 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 10 6.4 +1.1
DAT ProShares Big Data Refiners ETF 2.8 58 27 0.8 -4.6
HDV iShares Core High Dividend ETF 2.8 8 77 8.8 +3.5
IYY iShares Dow Jones U.S. ETF 2.8 20 65 5.4 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 76 6.0 +0.6
FXH First Trust Health Care AlphaDEX Fund 2.7 61 24 8.5 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 40 4.2 -1.2
DFUS Dimensional U.S. Equity ETF 2.7 9 76 5.5 +0.1
HDUS Hartford Disciplined US Equity ETF 2.7 19 66 6.5 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 5 5.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 82 5.5 +0.1
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 81 5.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 36 5.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 75 5.9 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 74 5.5 +0.1
HKND Humankind US Stock ETF 2.7 11 74 6.7 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 33 6.2 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 56 8.0 +2.6
IWV iShares Russell 3000 ETF 2.7 20 65 5.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.7 3 82 5.6 +0.2
SCHK Schwab 1000 Index ETF 2.7 5 80 5.6 +0.2
VTHR Vanguard Russell 3000 Index Fund 2.7 10 75 5.4 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 24 5.5 +0.1
VTI Vanguard Total Stock Market Index Fund 2.7 3 82 5.4 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 70 6.8 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 10 6.5 +1.1
STXG Strive 1000 Growth ETF 2.7 18 67 4.5 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 82 5.4 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 48 37 5.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 58 27 4.9 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 74 5.6 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 10 4.3 -1.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 48 6.2 +0.8
VV Vanguard Large-Cap Index Fund 2.6 4 81 5.5 +0.1
NXTG First Trust Indxx NextG ETF 2.6 87 -2 5.5 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 58 5.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 83 5.5 +0.1
STRV Strive 500 ETF 2.6 5 80 5.5 +0.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 60 5.5 +0.2
BRNY Burney U.S. Factor Rotation ETF 2.6 79 6 6.2 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 40 4.3 -1.1
VEGN US Vegan Climate ETF 2.6 60 25 4.9 -0.5
VOTE Engine No. 1 Transform 500 ETF 2.6 5 80 5.5 +0.1
SNPV Xtrackers S&P ESG Value ETF 2.6 15 70 6.2 +0.8
FDVV Fidelity Core Dividend ETF 2.6 29 56 9.2 +3.8
ILCG iShares Morningstar Growth ETF 2.6 4 81 4.4 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 82 5.8 +0.4
SCHB Schwab U.S. Broad Market ETF 2.6 3 82 5.5 +0.1
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 36 6.4 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 67 7.2 +1.8
IVV iShares Core S&P 500 ETF 2.5 3 82 5.6 +0.2
VOO VANGUARD S&P 500 ETF 2.5 3 82 5.6 +0.2
SPY SPDR S&P 500 ETF Trust 2.5 9 76 5.5 +0.2
NUSC Nuveen ESG Small-Cap ETF 2.5 31 54 5.6 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 83 5.6 +0.2
DURA VanEck Morningstar Durable Dividend ETF 2.5 29 56 7.7 +2.3
XDAT Franklin Exponential Data ETF 2.5 50 35 3.2 -2.2
MXI iShares Global Materials ETF 2.5 41 44 6.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 59 26 7.8 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 20 5.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 76 5.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 71 5.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 76 5.3 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 77 6.8 +1.5
XHE SPDR S&P Health Care Equipment ETF 2.4 35 50 0.9 -4.5
FSMD Fidelity Small-Mid Factor ETF 2.4 29 56 7.7 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 65 5.4 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 4 5.2 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 70 5.4 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 15 11.7 +6.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 60 5.5 +0.1
SYLD Cambria Shareholder Yield ETF 2.4 59 26 11.8 +6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 36 49 6.7 +1.3
PKW Invesco Buyback Achievers ETF 2.4 64 21 7.9 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 60 7.3 +1.9
CGGR Capital Group Growth ETF 2.4 39 46 3.7 -1.7
IYG iShares US Financial Services ETF 2.4 40 45 6.5 +1.1
WTV WisdomTree US Value Fund 2.4 12 73 9.2 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 76 5.5 +0.1
HACK ETFMG Prime Cyber Security ETF 2.4 60 25 3.9 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 0 5.8 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 25 3.8 -1.5
IHAK iShares Cybersecurity & Tech ETF 2.4 47 38 3.0 -2.4
IYH iShares U.S. Healthcare ETF 2.4 40 45 6.7 +1.3
PDP Invesco DWA Momentum ETF 2.4 62 23 3.9 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -10 1.8 -3.6
VDNI V-Shares US Leadership Diversity ETF 2.4 29 56 5.7 +0.3
RVRB Reverb ETF 2.4 30 55 5.3 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 60 6.2 +0.8
AOTG AOT Growth and Innovation ETF 2.3 75 10 3.7 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 30 4.7 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 60 7.2 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 65 5.4 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 45 10.2 +4.8
VDE Vanguard Energy Index Fund 2.3 10 75 7.0 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 25 7.5 +2.1
FXN First Trust Energy AlphaDEX Fund 2.3 61 24 4.4 -1.0
IYE iShares U.S. Energy ETF 2.3 40 45 6.8 +1.5
FENY Fidelity MSCI Energy Index ETF 2.3 8 77 7.1 +1.7
DRLL Strive U.S. Energy ETF 2.3 41 44 6.6 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 45 7.5 +2.1
NANR SPDR S&P North American Natural Resources ETF 2.3 35 50 7.1 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 0 0.4 -5.0
XLE Energy Select Sector SPDR Fund 2.3 10 75 7.3 +1.9
FCG First Trust Natural Gas ETF 2.3 60 25 9.9 +4.5
SMRI Bushido Capital US Equity ETF 2.3 71 14 9.0 +3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 22 13.8 +8.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 50 11.3 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 66 6.9 +1.5
RSHO Tema American Reshoring ETF 2.3 75 10 3.1 -2.3
IUSG iShares Core S&P US Growth ETF 2.3 4 81 5.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 76 5.3 -0.1
RTH VanEck Retail ETF 2.3 35 50 6.1 +0.8
FINX Global X FinTech Thematic ETF 2.3 68 17 4.4 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 0 0.6 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 50 7.9 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 78 5.5 +0.1
DIVB iShares Core Dividend 2.2 5 80 8.4 +3.0
WLDR Affinity World Leaders Equity ETF 2.2 67 18 8.8 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -14 5.5 +0.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 77 5.5 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 22 5.9 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 25 5.3 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 73 5.0 -0.4
LVOL American Century Low Volatility ETF 2.2 29 56 5.3 -0.1
IVW iShares S&P 500 Growth ETF 2.2 18 67 5.5 +0.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 75 5.6 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 81 5.7 +0.3
FDMO Fidelity Momentum Factor ETF 2.2 29 56 4.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 65 5.3 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 32 8.7 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 81 6.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 2.2 6 79 7.8 +2.4
IXC iShares Global Energy ETF 2.2 44 41 8.2 +2.8
VICE AdvisorShares Vice ETF 2.2 99 -14 5.8 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 45 7.4 +2.1
IQSU IQ Candriam ESG US Equity ETF 2.2 9 76 5.0 -0.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 51 6.9 +1.5
XHS SPDR S&P Health Care Services ETF 2.2 35 50 6.7 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 72 10.8 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 78 5.6 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 25 5.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 25 7.4 +2.0
HOMZ Hoya Capital Housing ETF 2.1 30 55 8.4 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 73 5.5 +0.1
FAN First Trust Global Wind Energy ETF 2.1 60 25 6.5 +1.2
IXJ iShares Global Healthcare ETF 2.1 42 43 6.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 25 4.7 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 40 10.6 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 55 10.4 +5.0
VUSE Vident Core US Equity Fund 2.0 50 35 5.9 +0.5
RNMC Mid Cap US Equity Select ETF 2.0 60 25 8.8 +3.4
STCE Schwab Crypto Thematic ETF 2.0 30 55 -2.3 -7.7
FILL iShares MSCI Global Energy Producers ETF 2.0 39 46 9.1 +3.7
AIEQ AI Powered Equity ETF 2.0 75 10 4.0 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 40 2.0 -3.4
SPHQ Invesco S&P 500 Quality ETF 2.0 15 70 5.8 +0.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 67 9.0 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 36 4.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 76 5.7 +0.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 35 5.2 -0.2
ITAN Sparkline Intangible Value ETF 2.0 50 35 6.5 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 10 3.0 -2.4
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 70 8.2 +2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 15 70 5.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 75 5.5 +0.1
CGUS Capital Group Core Equity ETF 1.9 33 52 5.3 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 57 6.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 10 5.2 -0.2
SXQG 6 Meridian Quality Growth ETF 1.9 100 -15 4.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 75 5.5 +0.1
XT iShares Exponential Technologies ETF 1.9 46 39 3.5 -1.9
STXK Strive Small-Cap ETF 1.9 18 67 5.6 +0.2
VGT Vanguard Information Technology Index Fund 1.9 10 75 5.0 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 5 7.1 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 4.5 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 29 2.4 -3.0
BBH VanEck Biotech ETF 1.9 35 50 5.3 -0.1
IBB iShares NASDAQ Biotechnology ETF 1.9 45 40 0.0 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 35 7.2 +1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 46 5.1 -0.3
OALC OneAscent Large Cap Core ETF 1.9 82 3 6.7 +1.3
IXG iShares Global Financials ETF 1.9 42 43 6.9 +1.5
XLK Technology Select Sector SPDR Fund 1.9 10 75 5.6 +0.2
RECS Columbia Research Enhanced Core ETF 1.9 15 70 6.2 +0.8
TOK iShares MSCI Kokusai ETF 1.9 25 60 5.4 +0.1
SPMO Invesco S&P 500 Momentum ETF 1.9 13 72 4.7 -0.7
IGM iShares Expanded Tech Sector ETF 1.8 41 44 5.0 -0.4
XITK SPDR FactSet Innovative Technology ETF 1.8 45 40 0.1 -5.3
GLOF iShares Global Equity Factor ETF 1.8 20 65 7.2 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 38 47 9.3 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 77 5.1 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 25 10.7 +5.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 47 10.4 +5.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 70 11.4 +6.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 69 4.0 -1.4
GSPY Gotham Enhanced 500 ETF 1.8 50 35 5.8 +0.4
PKB Invesco Dynamic Building & Construction ETF 1.8 60 25 10.9 +5.5
MORT VanEck Mortgage REIT Income ETF 1.8 43 42 11.9 +6.6
REM iShares Mortgage Real Estate ETF 1.8 48 37 13.9 +8.5
RIET Hoya Capital High Dividend Yield ETF 1.8 50 35 13.7 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 15 2.4 -3.0
PAWZ ProShares Pet Care ETF 1.8 50 35 2.9 -2.5
URTH iShares MSCI World ETF 1.7 24 61 5.5 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 43 6.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 1.7 63 22 5.7 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 53 5.3 -0.1
HELX Franklin Genomic Advancements ETF 1.7 50 35 1.9 -3.5
VUG Vanguard Growth Index Fund 1.7 4 81 4.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 75 5.6 +0.2
FPX First Trust US IPO Index Fund 1.7 61 24 -0.6 -6.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 10 5.0 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -15 11.8 +6.4
PRNT The 3D Printing ETF 1.7 66 19 -3.1 -8.5
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 79 8.9 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 79 2.0 -3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 26 6.2 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 70 10.9 +5.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 81 5.2 -0.2
FQAL Fidelity Quality Factor ETF 1.6 29 56 5.8 +0.4
SPYD SPDR S&P 500 High Dividend ETF 1.6 7 78 10.4 +5.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 79 8.3 +3.0
IWF iShares Russell 1000 Growth ETF 1.6 19 66 4.9 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 77 5.0 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 38 -6.2 -11.6
DIV Global X SuperDividend US ETF 1.6 45 40 8.9 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 65 9.2 +3.9
GNR SPDR S&P Global Natural Resources ETF 1.6 40 45 9.2 +3.8
ACVF American Conservative Values ETF 1.6 75 10 4.8 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 15 4.3 -1.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 15 3.8 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 1.6 50 35 4.6 -0.8
APUE ActivePassive U.S. Equity ETF 1.6 33 52 5.4 +0.1
ACWI iShares MSCI ACWI ETF 1.6 32 53 5.6 +0.3
WKLY SoFi Weekly Dividend ETF 1.6 49 36 7.7 +2.4
VIRS Pacer BioThreat Strategy ETF 1.6 70 15 6.7 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 70 5.3 -0.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 60 8.5 +3.2
DVND Touchstone Dividend Select ETF 1.5 67 18 6.6 +1.2
GURU Global X Guru Index ETF 1.5 75 10 4.2 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 68 5.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 60 5.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 50 5.6 +0.3
IXN iShares Global Tech ETF 1.5 41 44 4.7 -0.7
TRFM AAM Transformers ETF 1.5 49 36 1.4 -4.0
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 26 5.5 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 27 5.4 +0.0
GRNR Global X Green Building ETF 1.5 45 40 7.0 +1.6
CSD Invesco S&P Spin-Off ETF 1.5 65 20 7.5 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 77 6.3 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 36 6.3 +1.0
VT Vanguard Total World Stock ETF 1.4 7 78 5.2 -0.2
VDC Vanguard Consumer Staples Index Fund 1.4 10 75 6.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.4 29 56 7.9 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.5 +1.1
IYM iShares U.S. Basic Materials ETF 1.4 40 45 7.2 +1.8
FXZ First Trust Materials AlphaDEX Fund 1.4 61 24 10.8 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 37 6.4 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 65 5.9 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 70 7.0 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 6 4.8 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 39 8.8 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 30 12.3 +6.9
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 45 4.6 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 60 6.9 +1.6
IYW iShares U.S. Technology ETF 1.3 40 45 5.0 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 55 9.4 +4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 64 4.1 -1.3
DEW WisdomTree Global High Dividend Fund 1.3 58 27 9.2 +3.8
JGRO JPMorgan Active Growth ETF 1.3 44 41 3.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 1.3 13 72 10.9 +5.6
TINY ProShares Nanotechnology ETF 1.3 58 27 2.4 -3.0
VAMO Cambria Value & Momentum ETF 1.3 61 24 11.4 +6.1
FTWO Strive FAANG 2.0 ETF 1.2 49 36 5.3 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 17 2.8 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 10 5.2 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 59 6.3 +0.9
SPHB Invesco S&P 500 High Beta ETF 1.2 25 60 5.8 +0.4
HAP VanEck Natural Resources ETF 1.2 50 35 8.3 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 50 10.5 +5.1
FIVG Defiance Next Gen Connectivity ETF 1.2 30 55 6.9 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 36 5.6 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 25 5.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 56 7.5 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 35 3.2 -2.2
IHI iShares U.S. Medical Devices ETF 1.2 40 45 4.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 76 5.7 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 72 7.3 +2.0
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 40 5.7 +0.3
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 30 5.2 -0.2
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 36 5.2 -0.2
PWV Invesco Dynamic Large Cap Value ETF 1.1 58 27 9.1 +3.7
GCOW Pacer Global High Dividend ETF 1.1 60 25 13.1 +7.7
IGF iShares Global Infrastructure ETF 1.1 41 44 5.0 -0.4
ARB AltShares Merger Arbitrage ETF 1.1 77 8 -0.4 -5.8
GII SPDR S&P Global Infrastructure ETF 1.1 40 45 5.1 -0.3
HAPI Harbor Corporate Culture ETF 1.1 36 49 5.1 -0.3
SDIV Global X SuperDividend ETF 1.1 58 27 16.3 +10.9
XLP Consumer Staples Select Sector SPDR Fund 1.1 10 75 6.3 +1.0
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -5.7 -11.0
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 25 7.5 +2.1
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 66 6.7 +1.3
SOXX iShares PHLX Semiconductor ETF 1.1 35 50 6.7 +1.3
SHOC Strive U.S. Semiconductor ETF 1.1 40 45 6.8 +1.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 26 7.1 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 38 5.7 +0.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.7 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 31 6.1 +0.7
TINT ProShares Smart Materials ETF 1.0 58 27 4.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 56 8.1 +2.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 25 8.1 +2.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 0 3.4 -2.0
TMFS Motley Fool Small Cap Growth ETF 1.0 85 0 2.6 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 25 4.2 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 45 2.9 -2.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 50 -0.2 -5.6
LOUP Innovator Loup Frontier Tech ETF 1.0 70 15 2.1 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 10 4.3 -1.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 5.1 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 38 -1.8 -7.2
ACTV LeaderShares Activist Leaders ETF 1.0 75 10 8.9 +3.5
IWX iShares Russell Top 200 Value ETF 1.0 20 65 7.0 +1.6
SDY SPDR S&P Dividend ETF 1.0 35 50 6.9 +1.5
SPRX Spear Alpha ETF 1.0 75 10 -1.5 -6.9
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 70 6.2 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 57 8.7 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 81 4.6 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 26 9.9 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 33 8.1 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 40 45 11.5 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 85 5.4 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 35 8.8 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 50 7.9 +2.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 5 17.5 +12.1
MGV Vanguard Mega Cap Value ETF 0.8 7 78 7.2 +1.8
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 17 -8.3 -13.7
IGV iShares Expanded Tech-Software ETF 0.8 41 44 3.5 -1.9
SQEW LeaderShares Equity Skew ETF 0.8 75 10 4.9 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 65 11.6 +6.2
FTXR First Trust Nasdaq Transportation ETF 0.8 60 25 6.6 +1.2
SQLV Legg Mason Small-Cap Quality Value 0.8 60 25 9.6 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 36 5.4 +0.0
MVPS Amplify Thematic All-Stars ETF 0.8 49 36 2.0 -3.4
XSW SPDR S&P Software & Services ETF 0.7 35 50 1.8 -3.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 40 3.2 -2.2
XPND First Trust Expanded Technology ETF 0.7 65 20 4.8 -0.6
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 25 1.1 -4.3
MGC Vanguard Mega Cap Index Fund 0.7 7 78 5.3 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.7 56 29 4.9 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 40 5.9 +0.5
QQQ Invesco QQQ Trust 0.7 20 65 5.1 -0.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 5.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 26 2.4 -3.0
INNO Harbor Disruptive Innovation ETF 0.7 75 10 -6.0 -11.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 56 8.4 +3.0
FIW First Trust Water ETF 0.7 53 32 4.7 -0.7
BUZZ VanEck Social Sentiment ETF 0.7 75 10 1.9 -3.5
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 17 -6.2 -11.6
GNOM Global X Genomics & Biotechnology ETF 0.7 50 35 -5.6 -11.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.7 78 7 -2.7 -8.1
DFNL Davis Select Financial ETF 0.7 63 22 8.0 +2.6
DINT Davis Select International ETF 0.7 64 21 5.7 +0.3
DWLD Davis Select Worldwide ETF 0.7 62 23 7.1 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -299 7.8 +2.4
PSC Principal U.S. Small Cap Index ETF 0.7 38 47 8.5 +3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 16 5.6 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 43 5.4 +0.0
PINK Simplify Health Care ETF 0.6 50 35 5.8 +0.4
IWL iShares Russell Top 200 ETF 0.6 15 70 5.2 -0.2
IWO iShares Russell 2000 Growth ETF 0.6 24 61 1.2 -4.2
KXI iShares Global Consumer Staples ETF 0.6 41 44 5.6 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.6 77 8 9.2 +3.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 70 1.3 -4.1
BTEK BlackRock Future Tech ETF 0.6 88 -3 1.8 -3.6
RNSC Small Cap US Equity Select ETF 0.6 60 25 8.6 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 33 8.3 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 1.0 -4.4
ITB iShares U.S. Home Construction ETF 0.6 40 45 11.6 +6.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 37 8.1 +2.8
GLIF AGFiQ Global Infrastructure ETF 0.6 45 40 5.2 -0.2
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 6 5.4 +0.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 36 5.2 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 15 5.7 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 0 7.9 +2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 77 6.1 +0.7
CVAR Cultivar ETF 0.5 87 -2 7.6 +2.2
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 10 5.9 +0.5
BFIT Global X Health & Wellness ETF 0.5 50 35 5.5 +0.2
MILN Global X Millennial Consumer ETF 0.5 50 35 2.3 -3.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 78 4.5 -0.9
XHB SPDR S&P Homebuilders ETF 0.5 35 50 9.4 +4.0
WBIY WBI Power Factor High Dividend ETF 0.5 100 -15 12.3 +6.9
FOVL iShares Focused Value Factor ETF 0.5 25 60 10.9 +5.5
GRZZ Grizzle Growth ETF 0.5 75 10 5.1 -0.3
DIVD Altrius Global Dividend ETF 0.5 49 36 10.1 +4.8
WDIV SPDR Global Dividend ETF 0.5 40 45 9.6 +4.2
SDOG ALPS Sector Dividend Dogs ETF 0.5 36 49 10.1 +4.7
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 27 9.1 +3.7
DIVY Sound Equity Income ETF 0.5 45 40 11.0 +5.6
DARP Grizzle Growth ETF 0.5 75 10 5.2 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 56 11.3 +6.0
FFTY Innovator IBD 50 ETF 0.5 80 5 3.8 -1.6
CUT Invesco MSCI Global Timber ETF 0.5 61 24 8.8 +3.4
GDVD R3 Global Dividend Growth ETF 0.5 88 -3 6.0 +0.6
VOX Vanguard Telecommunication Services Index Fund 0.5 10 75 6.3 +0.9
FCPI Fidelity Stocks for Inflation ETF 0.5 29 56 9.5 +4.1
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 65 -0.5 -5.9
SYNB Putnam BioRevolution ETF 0.5 70 15 2.8 -2.6
IBOT Vaneck Robotics ETF 0.5 47 38 3.4 -2.0
XSD SPDR S&P Semiconductor ETF 0.5 35 50 6.2 +0.8
SMH VanEck Semiconductor ETF 0.5 35 50 5.4 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 20 9.9 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 46 -0.1 -5.4
SNSR Global X Internet of Things Thematic ETF 0.5 68 17 4.0 -1.3
UPWD JPMorgan Social Advancement ETF 0.5 49 36 4.8 -0.6
QTUM Defiance Quantum ETF 0.5 40 45 4.3 -1.1
FPAG FPA Global Equity ETF 0.5 49 36 5.5 +0.1
PSI Invesco Dynamic Semiconductors ETF 0.5 56 29 6.5 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 4.6 -0.8
ENRG SoFi Smart Energy ETF 0.5 59 26 -2.5 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 17 6.9 +1.5
IDAT iShares Cloud 5G and Tech ETF 0.5 47 38 5.1 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 40 1.1 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 40 1.4 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 28 4.9 -0.5
XNTK SPDR NYSE Technology ETF 0.5 35 50 4.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 55 4.8 -0.6
IYC iShares U.S. Consumer Services ETF 0.5 40 45 4.1 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 76 4.0 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 35 5.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 8.6 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 5.4 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.2 -1.2
IYR iShares U.S. Real Estate ETF 0.4 40 45 7.1 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 40 0.7 -4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 67 5.1 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 15 9.3 +3.9
MOO VanEck Agribusiness ETF 0.4 53 32 8.6 +3.3
YUMY VanEck Future of Food ETF 0.4 69 16 5.5 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 38 8.2 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 40 4.7 -0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 46 9.0 +3.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 15 9.2 +3.9
IWM iShares Russell 2000 ETF 0.4 19 66 3.8 -1.6
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 75 4.6 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.7 -0.7
VTWO Vanguard Russell 2000 Index Fund 0.4 10 75 3.9 -1.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 9.1 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 71 6.8 +1.4
PBD Invesco Global Clean Energy ETF 0.4 75 10 -1.6 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 29 13.9 +8.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 26 7.0 +1.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 45 8.0 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 7.1 +1.7
ENTR Entrepreneur 30 Fund 0.3 75 10 2.5 -2.9
AIQ Global X Future Analytics Tech ETF 0.3 68 17 4.0 -1.4
KBE SPDR S&P Bank ETF 0.3 35 50 11.8 +6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 46 5.5 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 6.2 +0.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 35 0.0 -5.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 56 5.8 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 50 5.7 +0.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 5.1 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 12 14.6 +9.2
FVAL Fidelity Value Factor ETF 0.2 29 56 7.7 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 43 8.5 +3.1
IWN iShares Russell 2000 Value ETF 0.2 24 61 6.1 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 70 6.2 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 5.4 +0.0
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 56 9.9 +4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 73 7.9 +2.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 0 -10.2 -15.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 67 7.2 +1.8
TMFC Motley Fool 100 Index ETF 0.1 50 35 4.2 -1.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 47 11.2 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 73 7.6 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 70 7.6 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 73 7.6 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 8.3 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 60 6.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 70 6.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 6.9 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 75 7.9 +2.6
IJR iShares Core S&P Small Cap ETF 0.1 6 79 8.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 8.3 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 70 9.3 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 70 9.0 +3.7
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 67 9.3 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 10.2 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 7.1 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 47 9.8 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 10.6 +5.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 5.9 +0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.8 -0.6
AVDE Avantis International Equity ETF 0.0 23 62 7.6 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 82 6.5 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 33 5.2 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 5.2 -0.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Natixis Vaughan Nelson Mid Cap 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 17.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
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.