Natixis Vaughan Nelson Mid Cap ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.5x P/Sales
ratio
1.5x
P/BV
ratio
2.4x Div.
yield
1.3%


  • 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) $10
Currency USD
Expense ratio 90 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 61
Wgt avg mkt cap (mns) $14,315
Large cap (>$10bn) 44.8%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OSHKOSH CORP 3.3 %
ALLIANCE DATA SYSTEMS CORP 3.2 %
NVENT ELECTRIC PLC 3.1 %
TIMKEN CO 3.1 %
CRANE CO 3.0 %
CONSTELLIUM NV- CLASS A 2.8 %
MOTOROLA SOLUTIONS 2.7 %
RAYMOND JAMES FINANCIAL INC 2.6 %
SKECHERS USA INC-CL A 2.6 %
NEXSTAR BROADCASTING GROUP-A 2.5 %
Total 28.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
BRITAIN 4.9 %
BERMUDA 3.7 %
NETHERLANDS 2.8 %
IRELAND 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% -- -- -- 42.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $34.86
30d moving avg. $34.20
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $7,646

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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: 90 bp ALTAR Score™: 5.9%


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
(%)
EQRR ProShares Equities for Rising Rates ETF 13.1 35 55 5.5 -0.3
CZA Invesco Zacks Mid-Cap ETF 11.5 69 21 4.7 -1.2
VOE Vanguard Mid-Cap Value Index Fund 9.5 7 83 5.9 0.0
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 38 5.3 -0.6
PEXL Pacer US Export Leaders ETF 9.4 60 30 3.8 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.4 60 30 3.5 -2.4
TPLC Timothy Plan US Large Cap Core ETF 9.2 52 38 4.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 66 5.4 -0.5
FXZ First Trust Materials AlphaDEX Fund 8.4 67 23 6.1 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 8.4 42 48 4.5 -1.4
STMB iShares Factors US Mid Blend Style ETF 8.4 30 60 5.3 -0.6
JHMA John Hancock Multifactor Materials ETF 8.3 40 50 4.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 8.1 24 66 5.2 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 84 5.8 -0.0
VO Vanguard Mid-Cap Index Fund 7.8 4 86 4.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 60 30 2.8 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.7 35 55 5.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.7 35 55 5.0 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 86 4.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 86 4.6 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.3 70 20 7.0 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 70 5.6 -0.3
STLV iShares Factors US Value Style ETF 7.1 25 65 6.6 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 64 26 5.2 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 20 4.8 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 84 3.2 -2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.9 20 70 0.0 -5.9
IWR iShares Russell Midcap ETF 6.7 19 71 4.4 -1.5
BIBL Inspire ETF 6.6 35 55 4.1 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 50 6.9 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 30 6.1 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 31 5.2 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 6.4 30 60 4.9 -1.0
FMAT Fidelity MSCI Materials Index ETF 6.4 8 82 4.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 86 4.6 -1.3
JHMF John Hancock Multifactor Financials ETF 6.4 40 50 6.2 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 6.3 12 78 5.2 -0.7
VAW Vanguard Materials Index Fund 6.3 10 80 4.8 -1.1
KIE SPDR S&P Insurance ETF 6.3 35 55 7.1 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 61 5.9 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 40 6.8 +0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.2 29 61 5.1 -0.8
JDIV JPMorgan U.S. Dividend ETF 6.2 12 78 6.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 40 50 5.4 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 73 5.3 -0.6
SPHB Invesco S&P 500 High Beta ETF 6.1 25 65 4.8 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.1 35 55 7.1 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 30 5.9 -0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 55 4.8 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 60 5.1 -0.8
RNLC Large Cap US Equity Select ETF 6.0 60 30 4.9 -1.0
FXO First Trust Financials AlphaDEX Fund 6.0 62 28 8.1 +2.2
SYLD Cambria Shareholder Yield ETF 5.9 59 31 6.8 +0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.9 60 30 5.8 -0.0
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 70 5.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 70 4.8 -1.1
VETS Pacer Military Times Best Employers ETF 5.8 60 30 5.8 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 18 4.9 -0.9
PY Principal Shareholder Yield Index ETF 5.8 15 75 7.6 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 60 30 7.0 +1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.8 17 73 5.4 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 81 4.8 -1.1
FXH First Trust Health Care AlphaDEX Fund 5.7 61 29 5.2 -0.7
PSET Principal Price Setters Index ETF 5.7 15 75 4.7 -1.2
CSD Invesco S&P Spin-Off ETF 5.7 62 28 4.0 -1.9
VRAI Virtus Real Asset Income ETF 5.7 55 35 6.4 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.6 12 78 4.4 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.6 15 75 4.9 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 5.6 94 -4 7.6 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 65 5.4 -0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 50 4.5 -1.4
SFYX Sofi Next 500 ETF 5.5 0 90 4.9 -1.0
SIZE iShares MSCI USA Size Factor ETF 5.5 15 75 4.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 70 5.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 30 5.0 -0.9
JHMI John Hancock Multifactor Industrials ETF 5.5 40 50 4.6 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 5.5 42 48 5.2 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 5.4 85 5 1.8 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 52 6.1 +0.2
NIFE Direxion Fallen Knives ETF 5.3 50 40 3.9 -2.0
QSY WisdomTree U.S. LargeCap Value Fund 5.3 38 52 6.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 70 20 7.1 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 70 6.0 +0.1
FVD First Trust Value Line Dividend Index Fund 5.2 70 20 5.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 72 5.6 -0.3
STLC iShares Factors US Blend Style ETF 5.2 25 65 5.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 61 5.0 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 30 3.9 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 65 4.9 -1.0
RNMC Mid Cap US Equity Select ETF 5.1 60 30 5.7 -0.2
FXL First Trust Technology AlphaDEX Fund 5.1 61 29 4.4 -1.5
BOSS Global X Founder-Run Companies ETF 5.1 45 45 2.7 -3.2
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 48 4.6 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 75 6.2 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 83 2.7 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 75 6.2 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 72 6.2 +0.3
FTCS First Trust Capital Strength ETF 5.0 58 32 4.8 -1.1
SHLD Victoryshares Protect America ETF 5.0 60 30 6.4 +0.5
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 63 7.1 +1.2
LSLT Salt Low truBeta US Market ETF 5.0 60 30 5.2 -0.7
FVL First Trust Value Line 100 ETF 4.9 70 20 0.0 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 27 2.0 -3.9
XLB Materials Select Sector SPDR Fund 4.9 12 78 4.5 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 4.8 38 52 7.0 +1.1
JHMH John Hancock Multifactor Healthcare ETF 4.8 40 50 5.5 -0.4
DEF Invesco Defensive Equity ETF 4.8 53 37 5.0 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 4.8 45 45 4.9 -0.9
IGE iShares North American Natural Resources ETF 4.7 46 44 3.7 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 42 48 3.6 -2.3
FCG First Trust Natural Gas ETF 4.7 60 30 3.3 -2.6
JHME John Hancock Multifactor Energy ETF 4.7 40 50 3.3 -2.6
RYE Invesco S&P 500 Equal Weight Energy ETF 4.7 40 50 3.2 -2.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 4.7 54 36 2.5 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 55 2.3 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 4.7 63 27 1.8 -4.1
PXI Invesco DWA Energy Momentum ETF 4.7 60 30 -0.0 -5.9
TUSA First Trust Total US Market AlphaDEX ETF 4.7 70 20 5.5 -0.4
KCE SPDR S&P Capital Markets ETF 4.7 35 55 7.3 +1.4
IYJ iShares U.S. Industrials ETF 4.7 42 48 4.6 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 50 4.8 -1.1
NANR SPDR S&P North American Natural Resources ETF 4.7 35 55 3.6 -2.3
FXN First Trust Energy AlphaDEX Fund 4.6 64 26 2.9 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 51 6.9 +1.0
VUSE Vident Core US Equity Fund 4.6 48 42 6.3 +0.4
FXU First Trust Utilities AlphaDEX Fund 4.6 62 28 5.5 -0.4
JHMU John Hancock Multifactor Utilities ETF 4.6 40 50 5.5 -0.4
FLV American Century Focused Large Cap Value ETF 4.6 42 48 5.5 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 51 5.9 +0.0
SPGP Invesco S&P 500 GARP ETF 4.5 34 56 6.2 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 50 6.1 +0.2
IYM iShares U.S. Basic Materials ETF 4.4 43 47 4.1 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 10 4.7 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.4 35 55 6.8 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.4 35 55 6.8 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 51 6.0 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 14 76 3.3 -2.6
USMF WisdomTree U.S. Multifactor Fund 4.3 28 62 5.3 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 83 3.9 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 78 5.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 78 6.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 80 5.2 -0.7
SPMD SPDR Portfolio Mid Cap ETF 4.2 5 85 5.3 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 86 4.6 -1.3
IJH iShares Core S&P Mid-Cap ETF 4.2 5 85 5.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 1 5.0 -0.8
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 61 4.2 -1.7
IEFN iShares Evolved U.S. Financials ETF 4.1 18 72 7.1 +1.3
XLE Energy Select Sector SPDR Fund 4.1 12 78 3.9 -2.0
EGIS 2nd Vote Society Defended ETF 4.1 75 15 5.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 4.1 29 61 4.7 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 4.1 15 75 5.1 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 65 5.0 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 112 -22 1.8 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 46 44 4.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 84 5.8 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 55 8.0 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 15 5.0 -0.8
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 82 5.7 -0.2
IWD iShares Russell 1000 Value ETF 4.0 19 71 5.6 -0.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.9 15 75 5.7 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 45 3.7 -2.2
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 65 5.4 -0.5
GURU Global X Guru Index ETF 3.9 75 15 2.6 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.9 20 70 5.9 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 75 5.3 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.9 40 50 5.2 -0.7
VBR Vanguard Small Cap Value Index Fund 3.9 7 83 5.7 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 15 5.1 -0.8
ETHO Etho Climate Leadership U.S. ETF 3.9 48 42 3.7 -2.2
IYE iShares U.S. Energy ETF 3.8 42 48 3.6 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 76 14 2.9 -3.0
FENY Fidelity MSCI Energy Index ETF 3.8 8 82 3.7 -2.2
BFOR Barron's 400 ETF 3.8 65 25 5.5 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 63 27 5.0 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 61 4.7 -1.2
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 82 5.5 -0.4
QDF FlexShares Quality Dividend Index Fund 3.8 37 53 5.5 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 65 5.4 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 30 4.5 -1.4
IAI iShares U.S. Broker-Dealers ETF 3.7 42 48 7.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 3.7 35 55 4.7 -1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 50 3.6 -2.3
VDE Vanguard Energy Index Fund 3.7 10 80 3.6 -2.3
VFVA Vanguard U.S. Value Factor ETF 3.7 14 76 7.8 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 45 4.0 -1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.7 18 72 4.8 -1.1
REVS Columbia Research Enhanced Value ETF 3.7 19 71 6.4 +0.5
RPV Invesco S&P 500 Pure Value ETF 3.6 35 55 8.3 +2.4
ROUS Hartford Multifactor US Equity ETF 3.6 19 71 5.3 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 30 8.5 +2.6
VNSE Natixis Vaughan Nelson Select ETF 3.6 85 5 2.8 -3.1
HACK ETFMG Prime Cyber Security ETF 3.6 60 30 3.1 -2.8
IWP iShares Russell Mid-Cap Growth ETF 3.5 24 66 2.8 -3.1
VB Vanguard Small-Cap ETF 3.5 5 85 4.2 -1.7
IFRA iShares U.S. Infrastructure ETF 3.5 40 50 3.1 -2.8
VSL Volshares Large Capital ETF 3.5 65 25 4.9 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 25 4.2 -1.7
KRE SPDR S&P Regional Banking ETF 3.5 35 55 6.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 3.5 49 41 8.0 +2.1
SDEI Sound Equity Income ETF 3.5 45 45 8.0 +2.1
FNCL Fidelity MSCI Financials Index ETF 3.5 8 82 6.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.4 29 61 5.2 -0.7
SMMD iShares Russell 2500 ETF 3.4 15 75 4.6 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 40 50 2.4 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 78 4.9 -0.9
SMDY Syntax Stratified MidCap ETF 3.4 30 60 4.8 -1.1
IAK iShares U.S. Insurance ETF 3.4 42 48 7.0 +1.1
FPX First Trust US IPO Index Fund 3.4 58 32 1.2 -4.7
IYH iShares U.S. Healthcare ETF 3.3 43 47 5.9 +0.0
JHMT John Hancock Multifactor Technology ETF 3.3 40 50 4.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 86 5.8 -0.1
PFI Invesco DWA Financial Momentum ETF 3.3 60 30 6.6 +0.8
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 82 4.6 -1.3
IUSV iShares Core S&P U.S. Value ETF 3.3 4 86 5.9 +0.0
WLDR Affinity World Leaders Equity ETF 3.2 47 43 7.7 +1.8
PWC Invesco Dynamic Market ETF 3.2 58 32 4.2 -1.7
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 82 5.3 -0.6
VFH Vanguard Financials Index Fund 3.2 10 80 6.9 +1.0
XLV Health Care Select Sector SPDR Fund 3.2 12 78 6.8 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 30 1.0 -4.9
VHT Vanguard Health Care Index Fund 3.2 10 80 5.2 -0.7
AIEQ AI Powered Equity ETF 3.2 80 10 2.1 -3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.2 6 84 4.0 -1.9
PKW Invesco Buyback Achievers ETF 3.2 62 28 6.9 +1.1
VOOV Vanguard S&P 500 Value ETF 3.1 10 80 5.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 75 4.1 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 86 5.9 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 75 4.1 -1.8
IVE iShares S&P 500 Value ETF 3.1 18 72 5.8 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 73 4.1 -1.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 50 5.7 -0.2
PUI Invesco DWA Utilities Momentum ETF 3.1 60 30 4.9 -1.0
ISCB iShares Morningstar Small-Cap ETF 3.1 4 86 4.0 -1.9
ACWF iShares MSCI Global Multifactor ETF 3.1 35 55 6.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 3.1 79 11 3.4 -2.5
FVAL Fidelity Value Factor ETF 3.1 29 61 6.3 +0.4
DVY iShares Select Dividend ETF 3.1 39 51 7.2 +1.3
XLF Financial Select Sector SPDR Fund 3.1 12 78 6.6 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 38 4.4 -1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.1 38 52 6.5 +0.7
AVUS Avantis U.S. Equity ETF 3.1 15 75 4.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 51 5.6 -0.3
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 83 1.9 -4.0
VIS Vanguard Industrials Index Fund 3.0 10 80 4.3 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 70 6.6 +0.8
SLT Pacer Salt High truBeta US Market ETF 3.0 60 30 2.8 -3.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 25 5.2 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 65 6.5 +0.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 35 4.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 60 5.4 -0.5
PPA Invesco Aerospace & Defense ETF 3.0 59 31 5.5 -0.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 80 4.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 3.0 19 71 6.1 +0.2
DFAU Dimensional US Core Equity Market ETF 2.9 12 78 4.7 -1.2
SYE SPDR MFS Systematic Core Equity ETF 2.9 60 30 0.0 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 60 5.0 -0.9
PKB Invesco Dynamic Building & Construction ETF 2.9 59 31 4.8 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 65 4.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 70 20 3.4 -2.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 30 3.8 -2.1
KBE SPDR S&P Bank ETF 2.9 35 55 8.0 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 62 5.1 -0.7
BLES Inspire Global Hope Large Cap ETF 2.8 52 38 4.7 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 78 6.0 +0.1
RWL Invesco S&P 500 Revenue ETF 2.8 39 51 5.6 -0.2
HKND Humankind US Stock ETF 2.8 209 -119 3.5 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 62 5.8 -0.1
FSMD Fidelity Small-Mid Factor ETF 2.8 29 61 5.7 -0.2
IYZ iShares U.S. Telecommunications ETF 2.8 42 48 6.3 +0.5
IGN iShares North American Tech-Multimedia Networking ETF 2.8 46 44 4.5 -1.3
XTL SPDR S&P Telecom ETF 2.8 35 55 2.0 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 81 4.8 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 51 7.3 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 70 5.3 -0.6
PWV Invesco Dynamic Large Cap Value ETF 2.7 56 34 6.2 +0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 22 1.2 -4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 65 5.4 -0.5
BMED BlackRock Future Health ETF 2.7 85 5 -1.0 -6.9
HLGE Hartford Longevity Economy ETF 2.7 44 46 5.9 -0.0
EQOP Natixis U.S. Equity Opportunities ETF 2.7 90 0 4.1 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 20 1.1 -4.8
VXF Vanguard Extended Market Index Fund 2.7 6 84 2.6 -3.3
SCHA Schwab U.S. Small-Cap ETF 2.7 4 86 3.5 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 73 3.9 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 41 7.3 +1.5
ILCV iShares Morningstar Value ETF 2.6 4 86 5.8 -0.1
IXC iShares Global Energy ETF 2.6 46 44 5.2 -0.7
KRMA Global X Conscious Companies ETF 2.6 43 47 4.8 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 65 5.3 -0.6
BFIT Global X Health & Wellness ETF 2.6 50 40 3.8 -2.1
IUS Invesco Strategic US ETF 2.6 19 71 5.0 -0.9
FILL iShares MSCI Global Energy Producers ETF 2.6 39 51 5.6 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 2.6 66 24 4.5 -1.4
RNDV US Equity Dividend Select ETF 2.5 50 40 6.3 +0.4
IDU iShares U.S. Utilities ETF 2.5 43 47 5.3 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 77 4.9 -1.0
VTV Vanguard Value Index Fund 2.5 4 86 6.1 +0.3
PBS Invesco Dynamic Media ETF 2.5 63 27 4.4 -1.5
DGRO iShares Core Dividend Growth ETF 2.5 8 82 5.9 +0.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 103 -13 1.8 -4.1
VPU Vanguard Utilities Index Fund 2.5 10 80 5.5 -0.4
IXJ iShares Global Healthcare ETF 2.5 46 44 6.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 61 4.3 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 70 3.9 -2.0
SCHK Schwab 1000 Index ETF 2.4 5 85 4.5 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 44 5.3 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 78 3.4 -2.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 65 4.4 -1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 72 4.7 -1.1
VONE Vanguard Russell 1000 ETF 2.4 8 82 4.5 -1.3
IWB iShares Russell 1000 ETF 2.4 15 75 4.5 -1.4
XLI Industrial Select Sector SPDR Fund 2.4 12 78 4.4 -1.5
XSW SPDR S&P Software & Services ETF 2.4 35 55 3.0 -2.9
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 62 6.0 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 20 4.2 -1.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 11 4.1 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 75 5.1 -0.8
DIVS SmartETFs Dividend Builder ETF 2.4 65 25 5.4 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 30 60 4.9 -1.0
IYY iShares Dow Jones U.S. ETF 2.4 20 70 4.4 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 30 4.8 -1.1
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 42 4.3 -1.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 87 4.4 -1.4
RECS Columbia Research Enhanced Core ETF 2.3 15 75 5.2 -0.7
AMER Emles Made in America ETF 2.3 49 41 5.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 87 4.6 -1.3
IYF iShares U.S. Financials ETF 2.3 42 48 5.7 -0.2
BFTR Future Innovators ETF 2.3 80 10 -1.2 -7.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 30 4.3 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 53 5.4 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 88 4.6 -1.2
VEGN US Vegan Climate ETF 2.3 60 30 3.9 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 82 5.8 -0.1
IWV iShares Russell 3000 ETF 2.3 20 70 4.3 -1.6
VTHR Vanguard Russell 3000 Index Fund 2.3 10 80 4.4 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 63 4.7 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.3 99 -9 7.0 +1.1
VTI Vanguard Total Stock Market Index Fund 2.3 3 87 4.4 -1.5
PBP Invesco S&P 500 BuyWrite ETF 2.3 49 41 4.2 -1.6
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 86 4.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 87 4.5 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 87 4.4 -1.5
IECS iShares Evolved U.S. Consumer Staples ETF 2.3 18 72 5.0 -0.9
GNR SPDR S&P Global Natural Resources ETF 2.3 40 50 5.5 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 15 5.6 -0.3
MXI iShares Global Materials ETF 2.3 45 45 4.8 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 87 4.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 68 4.2 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 78 4.4 -1.5
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 20 4.7 -1.2
MOO VanEck Vectors Agribusiness ETF 2.2 56 34 4.0 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 51 4.0 -1.9
SPLG SPDR Portfolio Large Cap ETF 2.2 3 87 4.7 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 21 4.5 -1.4
VOO VANGUARD S&P 500 ETF 2.2 3 87 4.7 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 27 63 4.3 -1.6
SPY SPDR S&P 500 ETF Trust 2.2 9 81 4.6 -1.2
IVV iShares Core S&P 500 ETF 2.2 3 87 4.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 75 5.7 -0.2
JHMS John Hancock Multifactor Consumer Staples ETF 2.2 40 50 5.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 63 4.6 -1.3
VGT Vanguard Information Technology Index Fund 2.2 10 80 4.0 -1.9
XLK Technology Select Sector SPDR Fund 2.2 12 78 4.2 -1.6
XVV iShares ESG Screened S&P 500 ETF 2.1 8 82 4.7 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 82 4.0 -1.9
OSCV Opus Small Cap Value Plus ETF 2.1 79 11 4.0 -1.9
VV Vanguard Large-Cap Index Fund 2.1 4 86 4.6 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 84 1.8 -4.1
FEDX Emles Federal Contractors ETF 2.1 60 30 9.9 +4.0
IVRA Invesco Real Assets ESG ETF 2.1 59 31 4.7 -1.2
NKEF Sample Portfolio 2.1 0 90 3.6 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 5 3.4 -2.5
IHAK iShares Cybersecurity & Tech ETF 2.1 47 43 3.3 -2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.1 34 56 4.2 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.1 12 78 4.5 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 40 5.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 51 7.8 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 70 4.6 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 65 4.3 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 77 8.2 +2.4
GDVD Principal Active Global Dividend Income ETF 2.1 58 32 0.0 -5.9
KBWR Invesco KBW Regional Banking ETF 2.1 35 55 6.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 75 2.4 -3.5
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 55 4.4 -1.5
SFY SoFi Select 500 ETF 2.0 0 90 4.6 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 83 4.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 63 4.2 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 62 5.9 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 10 3.3 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 30 3.9 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 35 55 5.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 70 4.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 53 5.4 -0.5
HAP VanEck Vectors Natural Resources ETF 2.0 50 40 4.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 2.0 30 60 6.3 +0.4
SOXX iShares PHLX Semiconductor ETF 2.0 46 44 4.6 -1.2
IQSU IQ Candriam ESG US Equity ETF 1.9 9 81 4.6 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.9 50 40 4.0 -1.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 30 4.5 -1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 27 0.0 -5.9
SPHQ Invesco S&P 500 Quality ETF 1.9 15 75 4.4 -1.5
PDP Invesco DWA Momentum ETF 1.9 62 28 2.5 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 15 2.3 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 49 4.9 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 30 6.4 +0.5
PRN Invesco DWA Industrials Momentum ETF 1.9 60 30 1.8 -4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 15 6.9 +1.0
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 43 3.9 -2.0
ILCG iShares Morningstar Growth ETF 1.9 4 86 3.2 -2.7
ACVF American Conservative Values ETF 1.9 75 15 4.0 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 58 4.5 -1.3
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 65 5.9 +0.0
NUSC Nuveen ESG Small-Cap ETF 1.8 40 50 3.7 -2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 70 3.6 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 31 4.5 -1.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 50 7.5 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 61 6.8 +0.9
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 84 5.1 -0.8
ACIO Aptus Collared Income Opportunity ETF 1.8 79 11 3.8 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 82 5.0 -0.9
VUG Vanguard Growth Index Fund 1.8 4 86 3.5 -2.4
VDC Vanguard Consumer Staples Index Fund 1.8 10 80 4.9 -0.9
IAT iShares U.S. Regional Banks ETF 1.8 42 48 7.1 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 45 2.7 -3.2
IGM iShares Expanded Tech Sector ETF 1.8 46 44 3.4 -2.5
XLU Utilities Select Sector SPDR Fund 1.8 12 78 5.4 -0.5
JXI iShares Global Utilities ETF 1.8 46 44 5.4 -0.5
UTES Virtus Reaves Utilities ETF 1.8 49 41 4.6 -1.3
IUSS Invesco Strategic US Small Company ETF 1.8 23 67 3.3 -2.6
IQM Franklin Intelligent Machines ETF 1.8 50 40 1.8 -4.1
FDLO Fidelity Low Volatility Factor ETF 1.8 29 61 4.3 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 84 6 4.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 1.7 29 61 5.5 -0.4
NXTG First Trust Indxx NextG ETF 1.7 70 20 5.2 -0.7
FIVG Defiance Next Gen Connectivity ETF 1.7 30 60 4.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 75 4.7 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 50 3.6 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 77 4.3 -1.5
FTLB First Trust Hedged BuyWrite Income ETF 1.7 85 5 5.0 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 43 1.2 -4.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 80 4.7 -1.2
HIPR Direxion High Growth ETF 1.7 40 50 4.0 -1.9
FTHI First Trust High Income ETF 1.7 85 5 5.0 -0.9
HELX Franklin Genomic Advancements ETF 1.7 50 40 -0.8 -6.7
EFIV SPDR S&P 500 ESG ETF 1.7 10 80 4.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 71 5.0 -0.9
IXN iShares Global Tech ETF 1.7 46 44 3.8 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 75 4.5 -1.4
IYK iShares U.S. Consumer Goods ETF 1.7 43 47 4.4 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 41 3.7 -2.2
IWX iShares Russell Top 200 Value ETF 1.7 20 70 5.8 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 63 6.7 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 65 5.6 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 55 3.8 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 81 4.9 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 70 6.1 +0.2
PSC Principal U.S. Small Cap Index ETF 1.6 38 52 4.3 -1.6
IYG iShares US Financial Services ETF 1.6 42 48 5.9 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 80 4.8 -1.1
GSPY Gotham Enhanced 500 ETF 1.6 50 40 4.6 -1.3
IXG iShares Global Financials ETF 1.6 46 44 7.9 +2.0
XHE SPDR S&P Health Care Equipment ETF 1.6 35 55 -0.4 -6.3
TOK iShares MSCI Kokusai ETF 1.6 25 65 4.8 -1.1
CCON Direxion Connected Consumer ETF 1.6 45 45 2.9 -3.0
FDVV Fidelity Core Dividend ETF 1.6 29 61 6.1 +0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.6 48 42 5.4 -0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.6 29 61 6.9 +1.1
PFM Invesco Dividend Achievers ETF 1.6 53 37 4.9 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.6 35 55 3.1 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 84 6.4 +0.5
STLG iShares Factors US Growth Style ETF 1.5 25 65 4.7 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 65 4.6 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 30 5.1 -0.8
PSI Invesco Dynamic Semiconductors ETF 1.5 57 33 4.3 -1.6
NULC Nuveen ESG Large-Cap ETF 1.5 20 70 4.5 -1.4
BBH VanEck Vectors Biotech ETF 1.5 35 55 4.3 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 35 -1.2 -7.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 15 4.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 80 4.7 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 27 6.3 +0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.5 47 43 5.8 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 30 5.8 -0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 50 5.5 -0.4
XLP Consumer Staples Select Sector SPDR Fund 1.5 12 78 5.0 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 27 4.9 -1.0
VICE AdvisorShares Vice ETF 1.5 99 -9 3.2 -2.7
FDG American Century Focused Dynamic Growth ETF 1.5 45 45 1.6 -4.3
TOKE Cambria Cannabis ETF 1.5 42 48 -1.2 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 80 4.7 -1.2
CUT Invesco MSCI Global Timber ETF 1.5 61 29 6.4 +0.5
URTH iShares MSCI World ETF 1.5 24 66 4.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 60 5.2 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 77 2.6 -3.2
WWJD Inspire International ESG ETF 1.4 80 10 5.1 -0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 50 3.1 -2.8
IPO Renaissance IPO ETF 1.4 60 30 -2.6 -8.5
IUSG iShares Core S&P US Growth ETF 1.4 4 86 3.9 -2.0
PRNT The 3D Printing ETF 1.4 66 24 0.5 -5.4
DFNL Davis Select Financial ETF 1.4 64 26 6.4 +0.5
DWLD Davis Select Worldwide ETF 1.4 63 27 5.9 -0.0
DINT Davis Select International ETF 1.4 65 25 4.7 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 75 8.8 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 38 4.8 -1.1
VT Vanguard Total World Stock ETF 1.3 8 82 5.2 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 61 7.7 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 60 6.9 +1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.3 15 75 0.0 -5.9
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 83 7.6 +1.8
IYW iShares U.S. Technology ETF 1.3 43 47 3.6 -2.3
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 84 6.7 +0.8
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 40 6.0 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 55 5.8 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 47 5.0 -0.8
DFND Siren DIVCON Dividend Defender ETF 1.3 144 -54 4.0 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 32 3.2 -2.6
PTF Invesco DWA Technology Momentum ETF 1.3 60 30 1.2 -4.7
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 70 2.0 -3.9
JHCS John Hancock Multifactor Media & Communications ETF 1.3 40 50 4.5 -1.3
SYG SPDR MFS Systematic Growth Equity ETF 1.3 60 30 0.0 -5.9
HOMZ Hoya Capital Housing ETF 1.3 30 60 6.4 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 86 3.9 -2.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 80 3.9 -2.0
EXI iShares Global Industrials ETF 1.3 46 44 4.3 -1.6
ACWI iShares MSCI ACWI ETF 1.3 32 58 5.0 -0.9
IVW iShares S&P 500 Growth ETF 1.3 18 72 3.8 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 58 4.6 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 55 4.1 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 59 31 3.8 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 33 3.7 -2.2
LVOL American Century Low Volatility ETF 1.2 29 61 4.6 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 40 3.5 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 20 2.3 -3.6
AVDR AVDR US LargeCap Leading ETF 1.2 60 30 4.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 45 8.3 +2.4
FQAL Fidelity Quality Factor ETF 1.2 29 61 4.8 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 41 4.4 -1.5
XRT SPDR S&P Retail ETF 1.2 35 55 4.1 -1.7
IETC iShares Evolved U.S. Technology ETF 1.2 18 72 3.6 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 70 5.2 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 55 3.1 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 61 4.2 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 66 5.6 -0.3
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -6 4.4 -1.5
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -7 3.1 -2.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 10 7.6 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 86 3.3 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 70 5.3 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.1 77 13 4.6 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 22 4.6 -1.3
XT iShares Exponential Technologies ETF 1.1 47 43 4.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 77 3.5 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 70 1.3 -4.6
KXI iShares Global Consumer Staples ETF 1.1 46 44 4.8 -1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.1 65 25 5.4 -0.5
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 15 4.9 -1.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 50 4.5 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 38 4.8 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 55 4.8 -1.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 30 5.0 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 22 2.2 -3.7
MGV Vanguard Mega Cap Value ETF 1.0 7 83 6.2 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 1.0 48 42 5.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 15 4.3 -1.6
GBGR Global Beta Momentum-Growth ETF 1.0 29 61 2.7 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 81 5.0 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 60 5.1 -0.8
XDAT Franklin Exponential Data ETF 1.0 50 40 1.6 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 69 3.1 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 61 6.1 +0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 40 2.9 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 70 4.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 55 6.4 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 30 7.8 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 25 8.1 +2.3
XHB SPDR S&P Homebuilders ETF 0.9 35 55 6.3 +0.4
MGC Vanguard Mega Cap Index Fund 0.9 7 83 4.6 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 78 5.3 -0.6
IWO iShares Russell 2000 Growth ETF 0.9 24 66 0.1 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 75 0.2 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 51 3.5 -2.3
IWL iShares Russell Top 200 ETF 0.8 15 75 4.5 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 75 2.7 -3.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.8 18 72 4.2 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 75 4.9 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -5 4.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 61 4.7 -1.2
BTEK BlackRock Future Tech ETF 0.8 88 2 -0.3 -6.1
IWM iShares Russell 2000 ETF 0.8 19 71 2.6 -3.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 83 3.6 -2.2
VTWO Vanguard Russell 2000 Index Fund 0.8 10 80 2.7 -3.2
FAN First Trust Global Wind Energy ETF 0.8 62 28 4.1 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 82 3.8 -2.1
IWF iShares Russell 1000 Growth ETF 0.8 19 71 3.7 -2.2
SYV SPDR MFS Systematic Value Equity ETF 0.8 60 30 0.0 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 43 5.3 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 22 5.3 -0.6
QTUM Defiance Quantum ETF 0.7 40 50 4.7 -1.2
SMH VanEck Vectors Semiconductor ETF 0.7 35 55 4.5 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 45 4.5 -1.4
SNSR Global X Internet of Things Thematic ETF 0.7 68 22 3.8 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 20 3.5 -2.4
XSD SPDR S&P Semiconductor ETF 0.7 35 55 3.4 -2.4
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 22 1.8 -4.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 52 7.4 +1.6
HDV iShares Core High Dividend ETF 0.7 8 82 6.0 +0.1
IHF iShares U.S. Healthcare Providers ETF 0.7 42 48 6.4 +0.5
HART IQ Healthy Hearts ETF 0.7 45 45 4.5 -1.4
XHS SPDR S&P Health Care Services ETF 0.7 35 55 4.1 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 60 6.1 +0.3
VIRS Pacer BioThreat Strategy ETF 0.7 70 20 4.9 -1.0
FIW First Trust Water ETF 0.7 55 35 3.0 -2.9
FDMO Fidelity Momentum Factor ETF 0.7 29 61 2.8 -3.1
PWB Invesco Dynamic Large Cap Growth ETF 0.7 56 34 2.8 -3.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 22 1.1 -4.8
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 22 1.0 -4.9
GNOM Global X Genomics & Biotechnology ETF 0.7 50 40 -2.6 -8.5
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 30 -3.9 -9.8
INFR Legg Mason Global Infrastructure ETF 0.7 40 50 5.0 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 31 10.3 +4.4
IWN iShares Russell 2000 Value ETF 0.7 24 66 4.6 -1.3
RNSC Small Cap US Equity Select ETF 0.7 60 30 5.4 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 75 4.6 -1.2
AVDG AVDR US LargeCap ESG ETF 0.7 60 30 4.5 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 55 4.7 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.7 70 20 1.4 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 70 7.1 +1.2
MILN Global X Millennial Consumer ETF 0.7 50 40 2.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 90 4.6 -1.3
IYC iShares U.S. Consumer Services ETF 0.7 43 47 2.6 -3.3
REM iShares Mortgage Real Estate ETF 0.7 48 42 12.7 +6.9
MORT VanEck Vectors Mortgage REIT Income ETF 0.7 41 49 12.6 +6.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 30 3.3 -2.6
QQQ Invesco QQQ Trust 0.6 20 70 3.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 75 3.7 -2.1
NUSI Nationwide Risk-Managed Income ETF 0.6 68 22 3.2 -2.7
STSB iShares Factors US Small Blend Style ETF 0.6 35 55 3.5 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 30 3.2 -2.6
GRES IQ Global Resources ETF 0.6 78 12 6.5 +0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 61 0.8 -5.1
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 61 8.1 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 72 3.3 -2.6
IHI iShares U.S. Medical Devices ETF 0.5 42 48 3.2 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 72 3.1 -2.8
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 22 -4.7 -10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 51 3.7 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 82 3.4 -2.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 52 7.1 +1.2
SQLV Legg Mason Small-Cap Quality Value 0.5 62 28 4.3 -1.6
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 80 3.3 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 48 4.7 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 51 3.8 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 15 7.3 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 81 3.4 -2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 82 4.1 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 55 2.3 -3.6
VOX Vanguard Telecommunication Services Index Fund 0.4 10 80 4.0 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 20 1.8 -4.1
SSLY Syntax Stratified SmallCap ETF 0.4 30 60 4.6 -1.2
JOYY Infusive Compounding Global Equities ETF 0.4 50 40 3.6 -2.3
IYR iShares U.S. Real Estate ETF 0.4 42 48 5.1 -0.8
GENY Principal Millennials Index ETF 0.4 45 45 3.1 -2.8
AIQ Global X Future Analytics Tech ETF 0.4 68 22 3.4 -2.5
DEW WisdomTree Global High Dividend Fund 0.3 58 32 8.0 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 72 4.6 -1.3
SQEW LeaderShares Equity Skew ETF 0.3 75 15 5.5 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 27 5.3 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 75 4.6 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 74 4.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 67 5.1 -0.8
GBLO Global Beta Low Beta ETF 0.2 29 61 6.5 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 38 5.6 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 55 5.9 +0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 55 5.9 +0.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 50 5.0 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 78 5.2 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 18 7.4 +1.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 61 5.9 +0.0
SPSM SPDR Portfolio Small Cap ETF 0.1 5 85 5.4 -0.5
SLY SPDR S&P 600 Small Cap ETF 0.1 15 75 5.3 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 80 5.4 -0.5
IJR iShares Core S&P Small Cap ETF 0.1 6 84 5.4 -0.5
GWX SPDR S&P International Small Cap ETF 0.1 40 50 4.8 -1.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 70 3.8 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 51 5.1 -0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 67 6.0 +0.2
IGV iShares Expanded Tech-Software ETF 0.1 46 44 2.2 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 51 5.6 -0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 52 6.4 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 52 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 86 5.9 -0.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 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.