Natixis Vaughan Nelson Mid Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 13.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 1.8%


  • 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) $7
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 62
Wgt avg mkt cap (mns) $15,574
Large cap (>$10bn) 65.5%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOTOROLA SOLUTIONS 5.0 %
NEXSTAR BROADCASTING GROUP-A 4.8 %
VISTRA ENERGY CORP. 3.4 %
EVERGY, INC. 3.4 %
WILLSCOT CORPORATION CLASS A 3.4 %
AMEREN CORPORATION 3.3 %
ALLIANT ENERGY CORP 3.3 %
CMS ENERGY CORP 3.2 %
REPUBLIC SERVICES INC 2.8 %
ELANCO ANIMAL HEALTH, INC. 2.5 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
BRITAIN 1.4 %
BERMUDA 0.8 %
IRELAND 0.4 %
NETHERLANDS 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.7% -14.0% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 80%
MSCI EAFE 0.99 91%
MSCI Emg. Mkts. 1.00 62%

Technical Indicators
Recent close $27.43
30d moving avg. $28.18
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 7.4%


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
(%)
FXU First Trust Utilities AlphaDEX Fund 14.3 64 21 6.7 -0.7
PUI Invesco DWA Utilities Momentum ETF 13.8 60 25 5.3 -2.0
IVDG Invesco Focused Discovery Growth ETF 13.3 59 26 4.4 -3.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 13.1 40 45 6.9 -0.5
UTES Virtus Reaves Utilities ETF 12.1 49 36 5.2 -2.1
JHMU John Hancock Multifactor Utilities ETF 11.6 40 45 6.3 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 60 6.4 -1.0
VOE Vanguard Mid-Cap Value Index Fund 10.4 7 78 8.6 +1.3
TPLC Timothy Plan US Large Cap Core ETF 10.3 52 33 6.6 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 61 9.0 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 25 5.7 -1.7
VO Vanguard Mid-Cap Index Fund 9.9 4 81 6.7 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 26 5.8 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 47 7.5 +0.2
DEF Invesco Defensive Equity ETF 9.7 55 30 6.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 9.6 69 16 7.4 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 9.5 41 44 7.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 81 6.9 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.3 4 81 6.9 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.3 52 33 6.9 -0.4
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 33 7.0 -0.3
IDU iShares U.S. Utilities ETF 9.1 39 46 5.4 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 79 5.0 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.1 30 55 8.9 +1.5
IWR iShares Russell Midcap ETF 8.7 18 67 6.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 8.7 23 62 7.6 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 8.5 12 73 6.1 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.5 80 5 6.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 79 8.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.4 35 50 10.6 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.4 35 50 10.4 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 65 8.6 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 20 5.3 -2.1
PRN Invesco DWA Industrials Momentum ETF 8.2 60 25 5.5 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 20 6.1 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 7.9 7 78 4.7 -2.6
KLCD KFA Large Cap Quality Dividend Index ETF 7.8 40 45 7.0 -0.4
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 62 4.9 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.7 35 50 7.5 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 7.3 80 5 4.8 -2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 7.3 12 73 6.9 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 7.2 18 67 6.8 -0.5
FPX First Trust US IPO Index Fund 7.2 57 28 1.7 -5.6
JHMF John Hancock Multifactor Financials ETF 7.1 40 45 8.9 +1.6
XLU Utilities Select Sector SPDR Fund 7.1 10 75 5.5 -1.8
FUTY Fidelity MSCI Utilities Index ETF 7.1 8 77 5.8 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 7.0 25 60 6.8 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.0 17 68 8.6 +1.2
VPU Vanguard Utilities Index Fund 7.0 10 75 5.8 -1.5
RNLC Large Cap US Equity Select ETF 6.9 60 25 8.0 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 6.9 65 20 4.3 -3.0
FDWM Fidelity Women's Leadership ETF 6.8 59 26 6.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 26 8.4 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 6.8 40 45 9.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 76 7.0 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 50 10.8 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.7 29 56 8.5 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 6.7 72 13 6.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 67 8.9 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 70 4.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 81 6.5 -0.9
JHMI John Hancock Multifactor Industrials ETF 6.5 40 45 7.4 +0.1
FLV American Century Focused Large Cap Value ETF 6.4 42 43 7.8 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.4 35 50 8.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 65 9.1 +1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 6.4 63 22 9.2 +1.9
FCG First Trust Natural Gas ETF 6.4 60 25 8.5 +1.2
FXN First Trust Energy AlphaDEX Fund 6.4 64 21 6.3 -1.1
FLDZ RiverNorth Volition America Patriot ETF 6.3 70 15 5.9 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 60 6.7 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 25 12.0 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 25 4.5 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.2 30 55 2.3 -5.0
WGRO WisdomTree U.S. Growth & Momentum Fund 6.1 55 30 7.6 +0.3
JEPI JPMorgan Equity Premium Income ETF 6.1 35 50 6.2 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 22 5.1 -2.2
PDP Invesco DWA Momentum ETF 6.0 62 23 5.1 -2.2
STLV iShares Factors US Value Style ETF 5.9 25 60 10.4 +3.0
SFYX Sofi Next 500 ETF 5.9 0 85 6.3 -1.0
YPS Arrow Reverse Cap 500 ETF 5.9 29 56 7.0 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 50 7.3 -0.0
SIZE iShares MSCI USA Size Factor ETF 5.9 15 70 6.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 65 7.0 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 70 6.8 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 65 7.3 -0.0
JDIV JPMorgan U.S. Dividend ETF 5.9 12 73 9.7 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 49 36 7.1 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 76 6.7 -0.7
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 56 7.2 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 25 8.7 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 21 8.1 +0.8
BOSS Global X Founder-Run Companies ETF 5.8 45 40 2.8 -4.5
USMV iShares Edge MSCI Min Vol USA ETF 5.8 15 70 6.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 58 7.3 -0.0
VRAI Virtus Real Asset Income ETF 5.6 55 30 7.8 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 47 9.3 +1.9
IVLC Invesco US Large Cap Core ESG ETF 5.5 48 37 6.3 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 39 46 7.4 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 5.4 29 56 6.8 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 15 6.0 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 46 9.6 +2.3
MBOX Freedom Day Dividend ETF 5.3 39 46 8.9 +1.5
EQRR ProShares Equities for Rising Rates ETF 5.3 35 50 8.9 +1.5
BIBL Inspire ETF 5.3 35 50 6.3 -1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 45 5.1 -2.2
CWS AdvisorShares Focused Equity ETF 5.2 66 19 6.1 -1.2
FXH First Trust Health Care AlphaDEX Fund 5.1 61 24 8.5 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 20 3.8 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 65 11.1 +3.7
BMED BlackRock Future Health ETF 5.0 85 0 2.2 -5.2
KIE SPDR S&P Insurance ETF 5.0 35 50 8.6 +1.3
IGN iShares North American Tech-Multimedia Networking ETF 5.0 40 45 6.3 -1.1
PXQ Invesco Dynamic Networking ETF 5.0 63 22 5.7 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 24 9.2 +1.8
IYF iShares U.S. Financials ETF 4.9 39 46 8.6 +1.2
JHMA John Hancock Multifactor Materials ETF 4.9 40 45 10.5 +3.2
JAVA JPMorgan Active Value ETF 4.9 44 41 7.2 -0.1
TMFX Motley Fool Next Index ETF 4.9 50 35 3.9 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 5 9.7 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 4.8 70 15 5.6 -1.8
KRMA Global X Conscious Companies ETF 4.7 43 42 6.9 -0.5
JXI iShares Global Utilities ETF 4.7 40 45 5.7 -1.7
KCE SPDR S&P Capital Markets ETF 4.7 35 50 10.4 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 35 9.0 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 50 8.7 +1.3
JHME John Hancock Multifactor Energy ETF 4.7 40 45 6.4 -0.9
PSET Principal Price Setters Index ETF 4.7 15 70 7.3 -0.1
FVD First Trust Value Line Dividend Index Fund 4.7 67 18 6.8 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 73 6.7 -0.7
SPGP Invesco S&P 500 GARP ETF 4.7 36 49 9.9 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 30 6.6 -0.8
FIDU Fidelity MSCI Industrials Index ETF 4.6 8 77 6.5 -0.9
COWZ Pacer US Cash Cows 100 ETF 4.6 49 36 12.6 +5.2
FDLO Fidelity Low Volatility Factor ETF 4.6 29 56 6.4 -0.9
JHMH John Hancock Multifactor Healthcare ETF 4.6 40 45 7.8 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 60 7.5 +0.1
VIS Vanguard Industrials Index Fund 4.5 10 75 6.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 10 10.9 +3.6
JHML John Hancock Multifactor Large Cap ETF 4.5 29 56 7.0 -0.3
IGE iShares North American Natural Resources ETF 4.5 40 45 6.2 -1.2
IFRA iShares U.S. Infrastructure ETF 4.5 30 55 7.0 -0.3
ECLN First Trust EIP Carbon Impact ETF 4.5 95 -10 3.7 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 42 8.6 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 67 6.7 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 65 8.1 +0.8
ROUS Hartford Multifactor US Equity ETF 4.4 19 66 8.6 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 46 8.2 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 45 9.0 +1.7
HELX Franklin Genomic Advancements ETF 4.4 50 35 1.1 -6.3
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -65 7.9 +0.5
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 35 7.6 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 25 7.5 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 20 7.4 +0.1
EPRE First Trust TCW ESG Premier Equity ETF 4.2 85 0 5.0 -2.3
PXI Invesco DWA Energy Momentum ETF 4.2 60 25 7.5 +0.1
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 5 4.2 -3.2
ETHO Etho Climate Leadership U.S. ETF 4.2 47 38 4.9 -2.5
VFH Vanguard Financials Index Fund 4.2 10 75 9.3 +1.9
PEXL Pacer US Export Leaders ETF 4.2 60 25 7.6 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 26 10.9 +3.6
SYLD Cambria Shareholder Yield ETF 4.2 59 26 12.5 +5.2
RYE Invesco S&P 500 Equal Weight Energy ETF 4.2 40 45 6.1 -1.2
FNCL Fidelity MSCI Financials Index ETF 4.2 8 77 9.3 +1.9
XLI Industrial Select Sector SPDR Fund 4.1 10 75 6.6 -0.8
HEET Hartford Schroders ESG US Equity ETF 4.1 39 46 7.6 +0.3
VAW Vanguard Materials Index Fund 4.1 10 75 8.1 +0.8
LVOL American Century Low Volatility ETF 4.1 29 56 6.2 -1.1
FMAT Fidelity MSCI Materials Index ETF 4.1 84 1 7.4 +0.0
SSPY Syntax Stratified LargeCap ETF 4.1 30 55 7.6 +0.2
HLGE Hartford Longevity Economy ETF 4.1 44 41 9.1 +1.7
PWC Invesco Dynamic Market ETF 4.1 60 25 7.6 +0.3
FXO First Trust Financials AlphaDEX Fund 4.0 61 24 11.5 +4.1
PKW Invesco Buyback Achievers ETF 4.0 64 21 9.6 +2.2
FEDX Emles Federal Contractors ETF 4.0 60 25 8.4 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.0 69 16 7.7 +0.4
PY Principal Shareholder Yield Index ETF 4.0 15 70 8.3 +0.9
IYE iShares U.S. Energy ETF 4.0 39 46 5.8 -1.6
IYZ iShares U.S. Telecommunications ETF 3.9 39 46 10.6 +3.3
BFOR Barron's 400 ETF 3.9 65 20 9.4 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 73 7.4 0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 81 8.0 +0.7
IAK iShares U.S. Insurance ETF 3.8 39 46 8.0 +0.7
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 75 6.6 -0.8
BLES Inspire Global Hope Large Cap ETF 3.8 49 36 7.0 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 15 5.0 -2.3
GVLU Gotham 1000 Value ETF 3.8 50 35 11.3 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 65 10.2 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 65 7.2 -0.2
ADME Aptus Drawdown Managed Equity ETF 3.8 79 6 5.7 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 46 39 7.5 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 81 4 4.4 -3.0
XLE Energy Select Sector SPDR Fund 3.7 10 75 6.6 -0.8
BTHM BlackRock Future U.S. Themes ETF 3.7 60 25 6.8 -0.5
WTV WisdomTree US Value Fund 3.7 12 73 9.9 +2.6
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 73 10.0 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 22 63 7.9 +0.5
IYJ iShares U.S. Industrials ETF 3.7 39 46 6.7 -0.7
USVT US Value ETF 3.7 49 36 12.3 +5.0
XLF Financial Select Sector SPDR Fund 3.7 10 75 8.9 +1.5
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 43 6.9 -0.4
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 35 10.2 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -10 2.5 -4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 82 3 6.8 -0.6
IJH iShares Core S&P Mid-Cap ETF 3.7 5 80 8.0 +0.7
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 80 8.0 +0.7
PFI Invesco DWA Financial Momentum ETF 3.6 60 25 7.2 -0.2
FOVL iShares Focused Value Factor ETF 3.6 25 60 12.5 +5.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 8 77 7.6 +0.2
VDE Vanguard Energy Index Fund 3.6 10 75 6.1 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 5 7.1 -0.3
FENY Fidelity MSCI Energy Index ETF 3.6 8 77 6.1 -1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.6 20 65 7.4 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.6 15 70 6.6 -0.7
VXF Vanguard Extended Market Index Fund 3.6 6 79 4.3 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 67 8.8 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 59 26 8.9 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 70 8.9 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 70 8.1 +0.8
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 77 8.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 66 7.4 +0.0
FXL First Trust Technology AlphaDEX Fund 3.5 61 24 8.8 +1.5
IWD iShares Russell 1000 Value ETF 3.5 18 67 7.9 +0.6
UBCB UBC Algorithmic Fundamentals ETF 3.5 75 10 5.1 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.4 28 57 8.7 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 40 6.6 -0.7
FTCS First Trust Capital Strength ETF 3.4 55 30 7.3 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 26 7.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 70 7.2 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 78 6.0 -1.3
XTL SPDR S&P Telecom ETF 3.4 35 50 6.2 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 40 10.2 +2.9
HKND Humankind US Stock ETF 3.4 11 74 8.4 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 10 7.0 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 69 16 12.0 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 70 8.3 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.3 25 60 5.1 -2.2
RPV Invesco S&P 500 Pure Value ETF 3.3 35 50 11.0 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 60 7.3 -0.1
VUSE Vident Core US Equity Fund 3.3 50 35 11.4 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 75 8.1 +0.8
DIVS SmartETFs Dividend Builder ETF 3.3 65 20 6.0 -1.3
ZIG The Acquirers Fund 3.3 89 -4 19.9 +12.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 70 8.9 +1.6
TRFK Pacer Data and Digital Revolution ETF 3.3 60 25 6.6 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 47 11.1 +3.7
NUSC Nuveen ESG Small-Cap ETF 3.3 30 55 6.2 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 70 9.0 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 65 6.8 -0.5
AMER Emles Made in America ETF 3.3 49 36 9.6 +2.2
VTV Vanguard Value Index Fund 3.3 4 81 8.3 +1.0
SMMD iShares Russell 2500 ETF 3.3 15 70 6.2 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.3 40 45 8.2 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 68 7.2 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -11 5.4 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 70 7.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 76 7.3 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 72 7.1 -0.3
AVUS Avantis U.S. Equity ETF 3.2 15 70 7.6 +0.2
DVY iShares Select Dividend ETF 3.2 39 46 9.8 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 40 4.6 -2.8
SMDY Syntax Stratified MidCap ETF 3.2 35 50 8.0 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 46 10.7 +3.4
BKUS BNY Mellon Sustainable US Equity ETF 3.2 60 25 5.7 -1.7
FLRG Fidelity U.S. Multifactor ETF 3.1 29 56 8.6 +1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 69 1.8 -5.5
REVS Columbia Research Enhanced Value ETF 3.1 19 66 9.8 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 20 9.8 +2.4
DFUV Dimensional US Marketwide Value ETF 3.1 23 62 9.2 +1.9
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 60 9.0 +1.6
PBS Invesco Dynamic Media ETF 3.1 63 22 26.7 +19.3
JHMT John Hancock Multifactor Technology ETF 3.0 40 45 7.0 -0.3
FILL iShares MSCI Global Energy Producers ETF 3.0 39 46 8.3 +0.9
GRZZ Grizzle Growth ETF 3.0 75 10 7.2 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 45 7.6 +0.3
DFAU Dimensional US Core Equity Market ETF 3.0 12 73 6.7 -0.6
MDEV First Trust Indxx Medical Devices ETF 3.0 70 15 4.0 -3.4
ACIO Aptus Collared Income Opportunity ETF 3.0 79 6 6.0 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 72 4.9 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 48 8.2 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 70 8.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 35 8.9 +1.6
FXZ First Trust Materials AlphaDEX Fund 3.0 64 21 16.2 +8.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 25 11.8 +4.5
IYM iShares U.S. Basic Materials ETF 3.0 39 46 9.5 +2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 45 8.5 +1.1
XLB Materials Select Sector SPDR Fund 3.0 10 75 7.1 -0.3
EGIS 2nd Vote Society Defended ETF 3.0 75 10 8.0 +0.7
IUSV iShares Core S&P U.S. Value ETF 2.9 4 81 7.7 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 17 0.8 -6.6
IXC iShares Global Energy ETF 2.9 40 45 7.5 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 29 4.5 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 72 5.2 -2.1
VOOV Vanguard S&P 500 Value ETF 2.9 10 75 7.5 +0.2
IVE iShares S&P 500 Value ETF 2.9 18 67 7.5 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 15 12.0 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 81 7.6 +0.3
SFY SoFi Select 500 ETF 2.9 0 85 6.6 -0.8
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 79 7.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 63 6.4 -1.0
LOUP Innovator Loup Frontier Tech ETF 2.9 70 15 8.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 75 6.2 -1.1
NETZ Engine No 1 Transform Climate ETF 2.8 75 10 6.5 -0.8
EVX VanEck Environmental Services ETF 2.8 55 30 3.4 -4.0
VBR Vanguard Small Cap Value Index Fund 2.8 7 78 8.8 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 73 8.1 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 57 7.7 +0.4
MOO VanEck Agribusiness ETF 2.8 52 33 7.3 -0.1
VB Vanguard Small-Cap ETF 2.8 5 80 6.1 -1.2
GURU Global X Guru Index ETF 2.8 75 10 4.4 -3.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 67 10.3 +2.9
IYG iShares US Financial Services ETF 2.8 39 46 8.7 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 70 7.4 +0.0
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -10 5.1 -2.3
DGRO iShares Core Dividend Growth ETF 2.8 8 77 8.3 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.8 6 79 5.8 -1.5
PFM Invesco Dividend Achievers ETF 2.8 53 32 6.9 -0.5
RNDV US Equity Dividend Select ETF 2.8 50 35 10.6 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 56 8.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 71 6.6 -0.8
IAI iShares U.S. Broker-Dealers ETF 2.8 39 46 10.0 +2.7
PINK Simplify Health Care ETF 2.8 50 35 5.1 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 65 5.6 -1.8
RNMC Mid Cap US Equity Select ETF 2.8 60 25 8.7 +1.4
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 45 6.4 -0.9
WLDR Affinity World Leaders Equity ETF 2.7 67 18 11.5 +4.2
MMLG First Trust Multi-Manager Large Growth ETF 2.7 85 0 3.1 -4.3
VONE Vanguard Russell 1000 ETF 2.7 8 77 6.5 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.7 25 60 8.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 2.7 13 72 6.5 -0.8
FMIL Fidelity New Millennium ETF 2.7 59 26 7.2 -0.1
IUSS Invesco Strategic US Small Company ETF 2.7 23 62 7.2 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 10 10.8 +3.5
PPA Invesco Aerospace & Defense ETF 2.7 61 24 5.0 -2.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 30 7.8 +0.4
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 70 9.5 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 61 8.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 56 6.4 -0.9
IWB iShares Russell 1000 ETF 2.6 15 70 6.4 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 52 33 6.0 -1.4
IYH iShares U.S. Healthcare ETF 2.6 39 46 7.7 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 25 4.7 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.6 13 72 12.6 +5.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 50 8.1 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 10 4.1 -3.2
ILCG iShares Morningstar Growth ETF 2.6 4 81 5.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 70 14.1 +6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 24 9.6 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 73 6.7 -0.7
IYY iShares Dow Jones U.S. ETF 2.6 20 65 6.4 -1.0
HDV iShares Core High Dividend ETF 2.6 8 77 9.1 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 82 6.6 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 75 7.0 -0.4
STLG iShares Factors US Growth Style ETF 2.6 25 60 8.0 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 20 -0.2 -7.6
VTHR Vanguard Russell 3000 Index Fund 2.6 10 75 6.4 -1.0
ILCV iShares Morningstar Value ETF 2.6 4 81 8.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 74 6.6 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 25 6.2 -1.1
VTI Vanguard Total Stock Market Index Fund 2.6 3 82 6.3 -1.1
VV Vanguard Large-Cap Index Fund 2.6 4 81 6.5 -0.8
RECS Columbia Research Enhanced Core ETF 2.6 15 70 7.6 +0.3
SCHK Schwab 1000 Index ETF 2.6 5 80 6.5 -0.9
PPH VanEck Pharmaceutical ETF 2.5 35 50 13.6 +6.3
IHE iShares U.S. Pharmaceuticals ETF 2.5 39 46 10.3 +2.9
PAWZ ProShares Pet Care ETF 2.5 50 35 4.1 -3.3
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 50 1.6 -5.8
DFUS Dimensional U.S. Equity ETF 2.5 11 74 6.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 70 6.7 -0.7
BUL Pacer US Cash Cows Growth ETF 2.5 60 25 10.6 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 46 8.2 +0.9
VEGN US Vegan Climate ETF 2.5 60 25 6.4 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 83 6.6 -0.8
IWV iShares Russell 3000 ETF 2.5 20 65 6.2 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 25 5.9 -1.5
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 36 6.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 82 6.3 -1.1
IUS Invesco Strategic US ETF 2.5 19 66 8.2 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 68 6.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 82 6.5 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 25 6.4 -0.9
APXH Apex Healthcare ETF 2.5 90 -5 9.3 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 16 8.1 +0.7
EXI iShares Global Industrials ETF 2.5 40 45 6.6 -0.7
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 81 6.6 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 45 6.5 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 74 7.0 -0.4
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 57 7.9 +0.5
IUSA Amberwave Invest USA JSG Fund 2.5 67 18 6.9 -0.5
XYLD Global X S&P 500 Covered Call ETF 2.4 60 25 6.2 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 58 6.8 -0.6
SCHB Schwab U.S. Broad Market ETF 2.4 3 82 6.4 -1.0
DUHP Dimensional US High Profitability ETF 2.4 22 63 8.7 +1.4
ITAN Sparkline Intangible Value ETF 2.4 50 35 8.1 +0.8
FINX Global X FinTech Thematic ETF 2.4 68 17 5.4 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 70 6.3 -1.1
DFAT Dimensional U.S. Targeted Value ETF 2.4 29 56 9.3 +1.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 25 6.5 -0.9
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 78 2.0 -5.4
VHT Vanguard Health Care Index Fund 2.4 10 75 6.8 -0.5
FSMD Fidelity Small-Mid Factor ETF 2.4 29 56 8.8 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 55 7.5 +0.1
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 77 6.7 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 2 5.9 -1.4
VOO VANGUARD S&P 500 ETF 2.4 3 82 6.7 -0.6
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 78 11.9 +4.6
ACWF iShares MSCI Global Multifactor ETF 2.4 35 50 10.1 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 60 7.0 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 75 6.1 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 60 6.7 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 48 9.6 +2.3
VOTE Engine No. 1 Transform 500 ETF 2.3 5 80 6.5 -0.8
XHE SPDR S&P Health Care Equipment ETF 2.3 35 50 0.8 -6.6
QDF FlexShares Quality Dividend Index Fund 2.3 37 48 8.7 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 25 6.2 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 60 8.4 +1.0
GBLO Global Beta Low Beta ETF 2.3 29 56 0.0 -7.4
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 82 6.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 78 6.5 -0.8
IVV iShares Core S&P 500 ETF 2.3 3 82 6.7 -0.6
FAN First Trust Global Wind Energy ETF 2.3 62 23 4.9 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 50 11.6 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 55 9.2 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 60 8.3 +0.9
SPY SPDR S&P 500 ETF Trust 2.3 9 76 6.7 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 82 6.7 -0.6
XT iShares Exponential Technologies ETF 2.3 46 39 4.4 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 68 5.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 58 6.2 -1.1
XTR Global X S&P 500 Tail Risk ETF 2.3 60 25 6.5 -0.8
IQSU IQ Candriam ESG US Equity ETF 2.3 9 76 6.2 -1.2
SCHD Schwab U.S. Dividend Equity ETF 2.3 6 79 9.7 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 73 8.9 +1.5
OCEN IQ Clean Oceans ETF 2.2 45 40 7.7 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 25 9.7 +2.4
VLUE iShares MSCI USA Value Factor ETF 2.2 15 70 13.7 +6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -23 5.5 -1.8
CGUS Capital Group Core Equity ETF 2.2 33 52 6.8 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 58 6.5 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 65 6.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 55 6.7 -0.6
XLV Health Care Select Sector SPDR Fund 2.1 10 75 8.7 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 58 6.4 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 40 1.8 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 38 7.7 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 77 8.2 +0.9
HLAL Wahed FTSE USA Shariah ETF 2.1 50 35 6.2 -1.2
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 30 6.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 79 8.6 +1.3
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 36 8.3 +1.0
RWL Invesco S&P 500 Revenue ETF 2.1 39 46 7.8 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 10 8.7 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 81 6.0 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 50 7.0 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 56 5.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 76 6.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 73 6.7 -0.6
WKLY SoFi Weekly Dividend ETF 2.1 49 36 9.0 +1.7
IXG iShares Global Financials ETF 2.1 40 45 10.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 77 6.7 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -39 14.1 +6.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 50 7.8 +0.4
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 79 8.8 +1.5
NANR SPDR S&P North American Natural Resources ETF 2.1 35 50 6.1 -1.3
SXQG 6 Meridian Quality Growth ETF 2.1 100 -15 5.9 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 2.1 85 0 6.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 36 6.0 -1.3
HAP VanEck Natural Resources ETF 2.0 49 36 8.4 +1.0
MXI iShares Global Materials ETF 2.0 40 45 8.3 +1.0
VDNI V-Shares US Leadership Diversity ETF 2.0 29 56 7.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 39 8.4 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 75 6.6 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 57 7.9 +0.5
FDMO Fidelity Momentum Factor ETF 2.0 29 56 6.5 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 60 8.4 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 65 6.4 -0.9
IQM Franklin Intelligent Machines ETF 2.0 50 35 4.1 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 64 21 7.2 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 57 7.7 +0.3
SCHA Schwab U.S. Small-Cap ETF 2.0 4 81 5.6 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 25 12.4 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 75 6.7 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 27 5.4 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 0 5.2 -2.1
IHAK iShares Cybersecurity & Tech ETF 2.0 47 38 4.1 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 0 0.1 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 75 6.7 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 58 8.5 +1.2
WDNA WisdomTree BioRevolution Fund 2.0 45 40 -4.0 -11.3
HACK ETFMG Prime Cyber Security ETF 1.9 60 25 4.3 -3.1
ORFN Constrained Capital ESG Orphans ETF 1.9 75 10 6.1 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 0 4.6 -2.8
NZRO Strategy Shares Halt Climate Change ETF 1.9 95 -10 1.9 -5.5
DFAS Dimensional U.S. Small Cap ETF 1.9 28 57 7.3 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 77 5.9 -1.5
WWOW Direxion World Without Waste ETF 1.9 50 35 0.1 -7.2
VUG Vanguard Growth Index Fund 1.9 4 81 5.4 -1.9
CVAR Cultivar ETF 1.9 87 -2 8.7 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 55 9.7 +2.3
KONG Formidable Fortress ETF 1.9 89 -4 6.4 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 60 7.1 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 70 6.5 -0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 25 8.0 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 65 10.0 +2.7
TOK iShares MSCI Kokusai ETF 1.8 25 60 6.9 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.8 40 45 9.5 +2.2
VOOG Vanguard S&P 500 Growth ETF 1.8 10 75 6.3 -1.1
JHCS John Hancock Multifactor Media & Communications ETF 1.8 40 45 9.5 +2.1
IWF iShares Russell 1000 Growth ETF 1.8 18 67 5.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 76 7.0 -0.3
IUSG iShares Core S&P US Growth ETF 1.8 4 81 6.3 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 10 3.7 -3.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 26 7.7 +0.3
CTRU ARK Transparency ETF 1.8 55 30 0.0 -7.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 65 6.1 -1.3
BFTR Future Innovators ETF 1.7 80 5 2.0 -5.4
ALFA AlphaClone Alternative Alpha ETF 1.7 65 20 6.0 -1.3
URTH iShares MSCI World ETF 1.7 24 61 6.9 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 10 5.7 -1.7
IXJ iShares Global Healthcare ETF 1.7 40 45 7.9 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 81 6.3 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 77 6.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 72 13.2 +5.8
IVW iShares S&P 500 Growth ETF 1.7 18 67 6.2 -1.2
XDAT Franklin Exponential Data ETF 1.7 50 35 3.7 -3.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 60 6.4 -1.0
VGT Vanguard Information Technology Index Fund 1.7 10 75 6.4 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 70 8.0 +0.7
IGM iShares Expanded Tech Sector ETF 1.7 40 45 6.1 -1.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 60 4.0 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 25 3.7 -3.7
IETC iShares Evolved U.S. Technology ETF 1.7 18 67 5.9 -1.5
NULC Nuveen ESG Large-Cap ETF 1.7 20 65 6.4 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 10.2 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 56 6.3 -1.1
BTEC Principal Healthcare Innovators Index ETF 1.6 42 43 -4.7 -12.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 81 5.2 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 35 3.7 -3.7
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 26 6.5 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 10 6.7 -0.6
GSPY Gotham Enhanced 500 ETF 1.6 50 35 7.2 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 30 6.6 -0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 37 8.7 +1.3
ACVF American Conservative Values ETF 1.6 75 10 5.9 -1.5
DFSV Dimensional US Small Cap Value ETF 1.6 31 54 9.3 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 65 7.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 72 8.9 +1.5
VT Vanguard Total World Stock ETF 1.6 7 78 7.1 -0.3
CSD Invesco S&P Spin-Off ETF 1.6 65 20 7.1 -0.2
ROCI ROC ETF 1.6 49 36 5.5 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 50 8.5 +1.2
EFIV SPDR S&P 500 ESG ETF 1.6 10 75 6.9 -0.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 75 6.9 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 37 6.9 -0.5
XLK Technology Select Sector SPDR Fund 1.5 10 75 6.7 -0.6
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 52 6.7 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 15 19.0 +11.7
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 15 8.2 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 46 6.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 40 5.2 -2.1
YUMY VanEck Future of Food ETF 1.5 69 16 4.0 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 25 13.1 +5.7
PRNT The 3D Printing ETF 1.5 66 19 -3.3 -10.7
TYNE Direxion Nanotechnology ETF 1.5 65 20 -67.6 -75.0
GBDV Global Beta Smart Income ETF 1.5 29 56 0.0 -7.4
GRES IQ Global Resources ETF 1.5 30 55 8.9 +1.5
ACWI iShares MSCI ACWI ETF 1.5 32 53 7.0 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 53 6.6 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 38 -0.3 -7.7
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 38 8.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 70 8.3 +1.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 70 6.5 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 65 20 6.7 -0.6
IYK iShares U.S. Consumer Goods ETF 1.4 39 46 6.2 -1.1
HOMZ Hoya Capital Housing ETF 1.4 30 55 11.0 +3.7
AVDR AVDR US LargeCap Leading ETF 1.4 60 25 0.0 -7.4
NUDV Nuveen ESG Dividend ETF 1.4 25 60 8.3 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 33 6.6 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 20 8.1 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 17 3.1 -4.3
PKB Invesco Dynamic Building & Construction ETF 1.4 60 25 12.7 +5.4
BBH VanEck Biotech ETF 1.4 35 50 6.6 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 30 1.1 -6.3
IBB iShares NASDAQ Biotechnology ETF 1.4 44 41 -0.3 -7.6
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 56 11.4 +4.1
XPND First Trust Expanded Technology ETF 1.4 65 20 6.8 -0.6
XSW SPDR S&P Software & Services ETF 1.4 35 50 3.7 -3.6
REM iShares Mortgage Real Estate ETF 1.4 48 37 15.4 +8.0
MORT VanEck Mortgage REIT Income ETF 1.4 41 44 15.1 +7.7
RIET Hoya Capital High Dividend Yield ETF 1.4 50 35 11.0 +3.7
ICAP InfraCap Equity Income Fund ETF 1.4 80 5 10.2 +2.9
SRET Global X SuperDividend REIT ETF 1.4 58 27 9.2 +1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 10 6.4 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 64 4.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.9 -0.4
IXN iShares Global Tech ETF 1.4 40 45 6.4 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 33 8.4 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 37 7.8 +0.5
XITK SPDR FactSet Innovative Technology ETF 1.3 45 40 -3.5 -10.8
VDC Vanguard Consumer Staples Index Fund 1.3 10 75 6.1 -1.3
KBE SPDR S&P Bank ETF 1.3 35 50 10.5 +3.2
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 56 9.3 +2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 77 6.0 -1.4
DHS WisdomTree U.S. High Dividend Fund 1.3 38 47 9.0 +1.6
VIRS Pacer BioThreat Strategy ETF 1.3 70 15 7.7 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 65 -0.0 -7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 70 8.2 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 10 1.8 -5.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 80 5 8.2 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 45 6.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 66 7.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 76 6.8 -0.6
IYW iShares U.S. Technology ETF 1.2 39 46 6.5 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 22 4.7 -2.7
PWV Invesco Dynamic Large Cap Value ETF 1.2 58 27 8.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 79 1.3 -6.0
IHI iShares U.S. Medical Devices ETF 1.2 39 46 4.9 -2.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 0 4.2 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 56 9.5 +2.2
MGV Vanguard Mega Cap Value ETF 1.1 7 78 8.2 +0.9
NXTG First Trust Indxx NextG ETF 1.1 70 15 7.6 +0.2
FIVG Defiance Next Gen Connectivity ETF 1.1 30 55 7.2 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 36 7.1 -0.3
CCOR Core Alternative ETF 1.1 107 -22 5.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -4 6.9 -0.5
FITE SPDR Kensho Future Security ETF 1.1 45 40 3.7 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 56 12.6 +5.2
SDOG ALPS Sector Dividend Dogs ETF 1.1 40 45 10.8 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 32 9.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 46 5.1 -2.2
TINT ProShares Smart Materials ETF 1.1 58 27 7.4 0.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 60 7.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -15 11.6 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 10 8.2 +0.9
XLP Consumer Staples Select Sector SPDR Fund 1.0 10 75 5.9 -1.4
VOX Vanguard Telecommunication Services Index Fund 1.0 10 75 7.2 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 46 6.9 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 66 8.8 +1.5
FDVV Fidelity Core Dividend ETF 1.0 29 56 8.1 +0.7
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 0 4.5 -2.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 35 4.4 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 75 8.2 +0.8
MGC Vanguard Mega Cap Index Fund 0.9 7 78 6.5 -0.8
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 65 0.8 -6.5
GLIF AGFiQ Global Infrastructure ETF 0.9 45 40 5.4 -2.0
SQEW LeaderShares Equity Skew ETF 0.9 75 10 6.8 -0.5
XRT SPDR S&P Retail ETF 0.9 35 50 6.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 59 26 6.9 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 77 7.2 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 36 13.7 +6.3
WBIY WBI Power Factor High Dividend ETF 0.8 70 15 12.6 +5.3
SDEI Sound Equity Income ETF 0.8 45 40 11.1 +3.8
WDIV SPDR Global Dividend ETF 0.8 40 45 10.2 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 56 8.7 +1.3
UVDV UVA Dividend Value ETF 0.8 80 5 7.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 40 45 4.7 -2.6
FVAL Fidelity Value Factor ETF 0.8 29 56 10.5 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 15 6.6 -0.8
OSCV Opus Small Cap Value Plus ETF 0.8 79 6 6.3 -1.1
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 6 4.1 -3.3
VAMO Cambria Value & Momentum ETF 0.8 64 21 11.6 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 25 10.5 +3.1
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 66 9.2 +1.9
SOXX iShares PHLX Semiconductor ETF 0.8 40 45 9.1 +1.8
FCPI Fidelity Stocks for Inflation ETF 0.8 29 56 9.7 +2.3
TINY ProShares Nanotechnology ETF 0.8 58 27 2.1 -5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 60 8.8 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 46 12.9 +5.5
IWX iShares Russell Top 200 Value ETF 0.8 20 65 8.0 +0.7
BTEK BlackRock Future Tech ETF 0.8 88 -3 0.7 -6.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 45 5.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 28 14.4 +7.1
GBGR Global Beta Momentum-Growth ETF 0.7 29 56 0.0 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 26 2.9 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 85 6.6 -0.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 36 2.1 -5.3
DWLD Davis Select Worldwide ETF 0.7 62 23 9.8 +2.4
DFNL Davis Select Financial ETF 0.7 62 23 9.6 +2.3
DINT Davis Select International ETF 0.7 64 21 7.2 -0.1
OALC OneAscent Large Cap Core ETF 0.7 76 9 6.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 6.5 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 50 6.3 -1.1
DEW WisdomTree Global High Dividend Fund 0.7 58 27 9.8 +2.5
SDY SPDR S&P Dividend ETF 0.7 35 50 7.2 -0.2
AIEQ AI Powered Equity ETF 0.6 75 10 -2.5 -9.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 35 6.6 -0.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 39 46 5.9 -1.4
UAV AdvisorShares Drone Technology ETF 0.6 99 -14 5.3 -2.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 0 4.5 -2.8
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 50 3.6 -3.7
TMFS Motley Fool Small Cap Growth ETF 0.6 85 0 2.5 -4.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 78 5.6 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 43 7.1 -0.3
SQLV Legg Mason Small-Cap Quality Value 0.6 61 24 12.5 +5.2
EES WisdomTree SmallCap Earnings Fund 0.6 38 47 11.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 56 8.2 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 10.6 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 17 -8.9 -16.3
CUT Invesco MSCI Global Timber ETF 0.6 60 25 9.6 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 70 8.4 +1.0
KXI iShares Global Consumer Staples ETF 0.6 40 45 5.7 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 55 10.1 +2.7
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 25 4.9 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 30 4.7 -2.6
CGGR Capital Group Growth ETF 0.6 39 46 5.0 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 14 15.4 +8.0
SMH VanEck Semiconductor ETF 0.6 35 50 8.8 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 17 8.5 +1.1
PSI Invesco Dynamic Semiconductors ETF 0.6 56 29 8.2 +0.9
XSD SPDR S&P Semiconductor ETF 0.6 35 50 8.0 +0.7
FPAG FPA Global Equity ETF 0.6 49 36 7.3 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 56 29 6.9 -0.4
IDAT iShares Cloud 5G and Tech ETF 0.6 47 38 6.7 -0.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 70 6.5 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 6.4 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 50 6.2 -1.1
QQQ Invesco QQQ Trust 0.6 20 65 6.1 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 57 28 6.1 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 60 25 6.0 -1.4
NUSI Nationwide Risk-Managed Income ETF 0.6 68 17 5.9 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 60 25 5.9 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 60 25 5.9 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 25 5.8 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 25 5.8 -1.6
LIV Emles (a)Home ETF 0.6 49 36 5.3 -2.0
QTUM Defiance Quantum ETF 0.6 40 45 5.3 -2.1
SNSR Global X Internet of Things Thematic ETF 0.6 68 17 5.2 -2.1
IYC iShares U.S. Consumer Services ETF 0.6 39 46 4.3 -3.1
GGRW Gabelli Growth Innovators ETF 0.6 90 -5 3.6 -3.7
AOTG AOT Growth and Innovation ETF 0.6 75 10 3.4 -3.9
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 17 3.1 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 40 3.0 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 40 2.4 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 15 2.1 -5.2
ENRG SoFi Smart Energy ETF 0.6 59 26 -1.6 -8.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -6 12.1 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 15 6.5 -0.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 15 0.9 -6.5
EQUL IQ Engender Equality ETF 0.5 45 40 8.0 +0.7
FQAL Fidelity Quality Factor ETF 0.5 29 56 7.7 +0.4
AILV Alpha Intelligent - Large Cap Value ETF 0.5 85 0 6.9 -0.5
FIW First Trust Water ETF 0.5 53 32 4.3 -3.1
PUNK Subversive Metaverse ETF 0.5 75 10 2.6 -4.8
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 17 -2.9 -10.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.5 78 7 -3.0 -10.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 35 -4.9 -12.2
AVDG AVDR US LargeCap ESG ETF 0.5 60 25 0.0 -7.4
INNO Harbor Disruptive Innovation ETF 0.5 75 10 -3.6 -11.0
BFIT Global X Health & Wellness ETF 0.5 50 35 6.2 -1.2
FFTY Innovator IBD 50 ETF 0.5 80 5 4.9 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 22 5.7 -1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 30 5.3 -2.1
IWL iShares Russell Top 200 ETF 0.5 15 70 6.4 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 46 12.9 +5.5
HVAL ALPS Hillman Active Value ETF 0.5 55 30 8.5 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 33 7.3 -0.0
MOAT VanEck Morningstar Wide Moat ETF 0.5 47 38 6.9 -0.5
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 36 6.9 -0.5
ENTR Entrepreneur 30 Fund 0.5 49 36 3.2 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 38 6.4 -0.9
KRE SPDR S&P Regional Banking ETF 0.5 35 50 9.5 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 67 5.2 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 10 7.9 +0.5
PTF Invesco DWA Technology Momentum ETF 0.5 60 25 3.8 -3.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 35 0.0 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 73 7.4 +0.0
IWO iShares Russell 2000 Growth ETF 0.5 23 62 1.9 -5.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 8.9 +1.5
XHB SPDR S&P Homebuilders ETF 0.4 45 40 13.0 +5.6
FTHI First Trust High Income ETF 0.4 85 0 4.9 -2.5
SSLY Syntax Stratified SmallCap ETF 0.4 35 50 7.9 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 70 2.1 -5.2
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 10 7.1 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 50 9.8 +2.4
ITB iShares U.S. Home Construction ETF 0.4 39 46 16.8 +9.5
IPO Renaissance IPO ETF 0.4 60 25 -25.1 -32.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 11.5 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 71 7.6 +0.3
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 75 5.5 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 5.5 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 0 5.5 -1.9
PSC Principal U.S. Small Cap Index ETF 0.4 38 47 8.2 +0.8
MILN Global X Millennial Consumer ETF 0.4 50 35 3.1 -4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 50 9.4 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 17 4.1 -3.2
AIQ Global X Future Analytics Tech ETF 0.3 68 17 5.8 -1.6
IWM iShares Russell 2000 ETF 0.3 19 66 4.2 -3.2
IYR iShares U.S. Real Estate ETF 0.3 39 46 6.6 -0.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 75 4.3 -3.0
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 25 3.9 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 11.0 +3.6
TRFM AAM Transformers ETF 0.3 49 36 2.6 -4.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 65 6.0 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 10.5 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 7.6 +0.3
KBWB Invesco KBW Bank ETF 0.3 35 50 11.5 +4.2
FTXO First Trust Nasdaq Bank ETF 0.3 60 25 10.8 +3.4
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 56 10.6 +3.3
IAT iShares U.S. Regional Banks ETF 0.3 39 46 10.0 +2.6
IWN iShares Russell 2000 Value ETF 0.2 23 62 6.4 -1.0
KBWR Invesco KBW Regional Banking ETF 0.2 35 50 9.1 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 25 8.9 +1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 70 6.6 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 67 8.9 +1.6
RNSC Small Cap US Equity Select ETF 0.2 60 25 10.2 +2.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 45 8.1 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 10 8.3 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 8.1 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 8.1 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 73 8.7 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 70 8.6 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 40 3.7 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 49 9.8 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 5.0 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 10 8.8 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 8.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 73 7.9 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 80 8.2 +0.9
IJR iShares Core S&P Small Cap ETF 0.1 6 79 8.2 +0.8
SLY SPDR S&P 600 Small Cap ETF 0.1 15 70 8.1 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 10.0 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 60 5.5 -1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 62 8.8 +1.4
IGV iShares Expanded Tech-Software ETF 0.0 40 45 4.3 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 8.0 +0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 47 10.7 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 8.7 +1.3
IWC iShares Micro-Cap ETF 0.0 60 25 -6.0 -13.3
AVDE Avantis International Equity ETF 0.0 23 62 8.9 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 7.4 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 47 10.0 +2.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 17.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 7.4 %
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.