Natixis Vaughan Nelson Mid Cap ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.6x Div.
yield		 1.1%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $25,141
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONOLITHIC POWER SYSTEMS INC 3.8 %
MARVELL TECHNOLOGY, INC. 3.3 %
MONGODB, INC. CLASS A 3.2 %
IQVIA HOLDINGS INC 3.1 %
DIAMONDBACK ENERGY INC 2.7 %
DOORDASH, INC. CLASS A 2.7 %
CONSTELLIUM NV- CLASS A 2.7 %
VULCAN MATERIALS CO 2.6 %
TECHNIPFMC PLC 2.6 %
VISTRA ENERGY CORP. 2.5 %
Total 29.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
BRITAIN 4.3 %
NETHERLANDS 2.7 %
CANADA 1.9 %
IRELAND 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 24.2% -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 81%
MSCI EAFE 0.94 83%
MSCI Emg. Mkts. 0.69 48%

Technical Indicators
Recent close $34.94
30d moving avg. $30.24
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $10,218

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 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™: 4.4%


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
(%)
VOT Vanguard Mid-Cap Growth ETF 16.4 7 78 4.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 14.2 23 62 3.8 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 13.7 6 79 4.3 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.6 60 25 6.7 +2.2
VO Vanguard Mid-Cap ETF 12.5 4 81 5.8 +1.4
NETZ TCW Transform Systems ETF 12.2 75 10 3.4 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.4 57 28 3.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.0 30 55 8.0 +3.6
IWR iShares Russell Midcap ETF 10.9 19 66 5.7 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 59 26 2.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 9.9 4 81 6.1 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 27 5.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 33 5.4 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 42 5.2 +0.8
IWS iShares Russell Mid-Cap Value ETF 9.0 23 62 6.6 +2.2
TOLL Tema Monopolies and Oligopolies ETF 9.0 75 10 2.6 -1.8
PSET Principal Quality ETF 9.0 15 70 5.7 +1.3
SOXX iShares Semiconductor ETF 8.9 35 50 5.3 +0.8
RUNN Running Oak Efficient Growth ETF 8.8 58 27 4.8 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 43 6.6 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.6 15 70 5.4 +1.0
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 5 3.2 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 73 5.5 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.4 35 50 5.7 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 61 8.0 +3.6
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 36 5.2 +0.7
FPX First Trust US Equity Opportunities ETF 8.3 61 24 0.6 -3.8
CSMD Congress SMid Growth ETF 7.9 69 16 4.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 73 4.8 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 20 5.1 +0.7
FFTY Innovator IBD 50 ETF 7.6 80 5 0.1 -4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.6 60 25 5.1 +0.7
FXO First Trust Financials AlphaDEX Fund 7.6 62 23 9.2 +4.8
DEMZ Democratic Large Cap Core ETF 7.5 45 40 4.2 -0.2
XSD SPDR S&P Semiconductor ETF 7.5 35 50 5.1 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 65 7.1 +2.7
SOXQ Invesco PHLX Semiconductor ETF 7.5 19 66 5.1 +0.7
FXL First Trust Technology AlphaDEX Fund 7.4 61 24 4.1 -0.3
BUL Pacer US Cash Cows Growth ETF 7.4 60 25 7.5 +3.1
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 56 5.2 +0.8
MAGA Point Bridge America First ETF 7.4 72 13 6.3 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 45 3.8 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 50 6.0 +1.6
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 36 6.3 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 45 5.9 +1.5
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 81 6.3 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 10 3.2 -1.3
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 45 5.1 +0.7
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 51 5.1 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 46 4.9 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 7.0 60 25 6.1 +1.7
BIBL Inspire 100 ETF 6.9 35 50 4.8 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.9 31 54 3.7 -0.7
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 23 3.7 -0.8
ROE Astoria US Quality Kings ETF 6.9 49 36 8.1 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 76 6.0 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 70 4.7 +0.3
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 50 3.4 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 45 5.6 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 25 4.4 -0.0
FLDZ RiverNorth Patriot ETF 6.7 75 10 5.8 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 25 5.0 +0.6
VOE Vanguard Mid-Cap Value ETF 6.7 7 78 7.4 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.6 15 70 5.8 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 68 5.8 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 21 2.1 -2.4
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 68 7.1 +2.7
DFND Siren DIVCON Dividend Defender ETF 6.5 189 -104 3.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 50 4.8 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 45 7.1 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 65 5.4 +1.0
PY Principal Value ETF 6.2 15 70 7.5 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 67 4.5 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 46 10.8 +6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 35 4.8 +0.4
SFYX SoFi Next 500 ETF 6.1 0 85 5.6 +1.2
NBDS Neuberger Berman Disrupters ETF 6.1 55 30 1.9 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 65 8.0 +3.6
SIZE iShares MSCI USA Size Factor ETF 6.1 15 70 6.0 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 15 2.3 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 33 7.0 +2.6
VBK Vanguard Small-Cap Growth ETF 6.0 7 78 1.5 -3.0
VXF Vanguard Extended Market ETF 5.9 6 79 3.9 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 27 4.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 79 7.9 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 25 5.7 +1.2
FDWM Fidelity Women's Leadership ETF 5.8 59 26 4.8 +0.4
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 39 6.3 +1.9
EQRR ProShares Equities for Rising Rates ETF 5.8 35 50 7.8 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 76 6.1 +1.7
SPHB Invesco S&P 500 High Beta ETF 5.8 25 60 5.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 5.7 28 57 6.9 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 10 6.7 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 81 6.1 +1.7
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 77 4.7 +0.3
IYF iShares U.S. Financials ETF 5.6 40 45 6.3 +1.9
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 73 8.7 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 24 6.2 +1.7
CZA Invesco Zacks Mid-Cap ETF 5.5 72 13 6.3 +1.9
SPGP Invesco S&P 500 GARP ETF 5.5 34 51 8.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 65 6.2 +1.8
VIS Vanguard Industrials ETF 5.4 10 75 4.5 +0.1
SSPY Syntax Stratified LargeCap ETF 5.4 30 55 6.5 +2.1
KCE SPDR S&P Capital Markets ETF 5.4 35 50 7.2 +2.8
TRFM AAM Transformers ETF 5.4 49 36 1.2 -3.2
COWZ Pacer US Cash Cows 100 ETF 5.4 49 36 11.0 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 40 4.6 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 70 6.4 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 62 6.8 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 26 5.6 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 70 7.1 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 33 5.8 +1.4
BTEK Future Tech ETF 5.3 88 -3 2.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 78 5.7 +1.3
FIXT Procure Disaster Recovery Strategy ETF 5.3 75 10 5.7 +1.2
HELX Franklin Genomic Advancements ETF 5.3 50 35 1.7 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 60 5.7 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 25 5.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 5.2 5 80 6.9 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 82 7.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 65 6.0 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 56 8.1 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 75 6.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 46 8.7 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 31 6.2 +1.8
XDAT Franklin Exponential Data ETF 5.0 50 35 2.9 -1.6
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 33 6.2 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.0 40 45 5.5 +1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 106 -21 2.9 -1.5
PWB Invesco Large Cap Growth ETF 5.0 56 29 3.1 -1.3
DAT ProShares Big Data Refiners ETF 5.0 58 27 1.4 -3.0
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 50 6.1 +1.7
PSI Invesco Semiconductors ETF 5.0 57 28 5.1 +0.7
IPDP Dividend Performers ETF 4.9 122 -37 4.9 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 10 2.1 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 30 4.0 -0.4
NUSC Nuveen ESG Small-Cap ETF 4.9 31 54 5.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 56 9.1 +4.7
EQUL IQ Engender Equality ETF 4.8 45 40 6.8 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 47 6.7 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 60 6.8 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 25 6.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 70 7.6 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 0 3.3 -1.1
AIEQ AI Powered Equity ETF 4.8 75 10 6.1 +1.7
SRHQ SRH U.S. Quality ETF 4.7 35 50 8.0 +3.6
PEXL Pacer US Export Leaders ETF 4.7 60 25 5.1 +0.7
SMRI Bushido Capital US Equity ETF 4.7 71 14 10.2 +5.8
SMMD iShares Russell 2500 ETF 4.7 15 70 6.0 +1.6
XLI Industrial Select Sector SPDR Fund 4.7 9 76 4.4 -0.0
TMFX Motley Fool Next Index ETF 4.7 50 35 3.4 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 25 5.4 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 60 11.1 +6.6
VB Vanguard Small-Cap ETF 4.6 5 80 5.4 +1.0
HOMZ Hoya Capital Housing ETF 4.6 30 55 8.1 +3.7
KBE SPDR S&P Bank ETF 4.6 35 50 11.2 +6.8
JHML John Hancock Multifactor Large Cap ETF 4.6 29 56 5.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 61 7.8 +3.4
BTHM BlackRock Future U.S. Themes ETF 4.6 60 25 4.3 -0.2
KIE SPDR S&P Insurance ETF 4.6 35 50 6.7 +2.3
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 75 5.2 +0.8
SPRX Spear Alpha ETF 4.5 75 10 -0.5 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 85 10.6 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 20 3.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 60 6.1 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 15 5.0 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 90 -5 7.5 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 65 6.4 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 59 4.4 -0.0
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 38 -3.5 -7.9
FLLV Franklin U.S. Low Volatility ETF 4.3 29 56 5.9 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 25 7.9 +3.5
XLB Materials Select Sector SPDR Fund 4.3 9 76 5.8 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 45 7.6 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 46 7.8 +3.4
FLV American Century Focused Large Cap Value ETF 4.3 42 43 6.5 +2.1
BFOR ALPS Barron's 400 ETF 4.3 65 20 6.6 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -15 4.4 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 45 7.3 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 60 5.8 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 44 8.8 +4.4
FFND Future Fund Active ETF 4.2 100 -15 0.3 -4.1
PXE Invesco Energy Exploration & Production ETF 4.2 60 25 11.2 +6.8
FXN First Trust Energy AlphaDEX Fund 4.2 62 23 3.4 -1.0
FCG First Trust Natural Gas ETF 4.2 60 25 9.2 +4.8
CGGR Capital Group Growth ETF 4.2 39 46 3.5 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 67 7.6 +3.2
FDLO Fidelity Low Volatility Factor ETF 4.1 15 70 5.5 +1.1
PBJ Invesco Food & Beverage ETF 4.1 57 28 5.4 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 25 7.7 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 50 10.0 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 70 6.1 +1.6
RSHO Tema American Reshoring ETF 4.1 75 10 3.6 -0.8
DFLV Dimensional US Large Cap Value ETF 4.1 22 63 7.8 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 25 8.0 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 50 7.2 +2.7
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 67 4.4 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 55 7.6 +3.2
IGE iShares North American Natural Resources ETF 4.0 41 44 6.4 +1.9
VFH Vanguard Financials ETF 4.0 10 75 6.4 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 45 8.8 +4.4
FTGS First Trust Growth Strength ETF 4.0 60 25 6.5 +2.1
FMAT Fidelity MSCI Materials Index ETF 4.0 8 77 6.6 +2.2
IEDI iShares U.S. Consumer Focused ETF 4.0 18 67 5.0 +0.6
FNCL Fidelity MSCI Financials Index ETF 4.0 8 77 6.5 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 50 8.8 +4.4
IYJ iShares U.S. Industrials ETF 3.9 40 45 4.8 +0.4
PKB Invesco Building & Construction ETF 3.9 62 23 7.7 +3.3
VAW Vanguard Materials ETF 3.9 10 75 6.5 +2.1
KRMA Global X Conscious Companies ETF 3.9 43 42 5.8 +1.4
INDS Pacer Industrial Real Estate ETF 3.8 55 30 6.2 +1.8
IBB iShares Biotechnology ETF 3.8 45 40 0.9 -3.5
DFNV Donoghue Forlines Innovation ETF 3.8 69 16 5.0 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 70 7.4 +3.0
FDMO Fidelity Momentum Factor ETF 3.8 15 70 3.7 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 36 4.8 +0.4
ROUS Hartford Multifactor US Equity ETF 3.8 19 66 6.4 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 65 10.0 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 67 8.2 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 70 8.2 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 72 2.8 -1.7
CHAT Roundhill Generative AI & Technology ETF 3.7 75 10 4.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 3.7 59 26 2.6 -1.9
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 38 5.7 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 15 1.8 -2.6
VBR Vanguard Small Cap Value ETF 3.6 7 78 8.2 +3.8
WCEO Hypatia Women CEO ETF 3.6 85 0 5.2 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 67 5.7 +1.3
SMH VanEck Semiconductor ETF 3.6 35 50 4.2 -0.2
USVT US Value ETF 3.6 49 36 11.3 +6.9
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 20 7.5 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 68 5.4 +1.0
IYG iShares US Financial Services ETF 3.6 40 45 5.8 +1.4
RUFF Alpha Dog ETF 3.5 94 -9 4.8 +0.4
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 73 8.4 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -10 1.7 -2.7
XHB SPDR S&P Homebuilders ETF 3.5 35 50 8.6 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 25 3.9 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 70 6.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 73 6.8 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 70 4.9 +0.5
PKW Invesco Buyback Achievers ETF 3.5 62 23 7.1 +2.7
BLES Inspire Global Hope ETF 3.5 61 24 6.3 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 70 6.0 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 47 8.6 +4.2
VONV Vanguard Russell 1000 Value ETF 3.4 8 77 6.7 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 29 1.7 -2.8
WLDR Affinity World Leaders Equity ETF 3.4 67 18 8.5 +4.1
RTH VanEck Retail ETF 3.4 35 50 6.0 +1.6
IWD iShares Russell 1000 Value ETF 3.4 19 66 6.6 +2.1
DRLL Strive U.S. Energy ETF 3.4 41 44 6.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -4 4.8 +0.4
ILCG iShares Morningstar Growth ETF 3.4 4 81 4.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 25 6.0 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 57 4.7 +0.3
FXH First Trust Health Care AlphaDEX Fund 3.4 62 23 7.1 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 6 5.1 +0.7
STXD Strive 1000 Dividend Growth ETF 3.4 35 50 5.5 +1.1
VRAI Virtus Real Asset Income ETF 3.4 55 30 8.6 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 76 5.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 38 4.1 -0.4
GURU Global X Guru Index ETF 3.4 75 10 2.5 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 75 5.4 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 68 5.7 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 70 3.7 -0.7
MILN Global X Millennial Consumer ETF 3.3 50 35 2.4 -2.0
JAVA JPMorgan Active Value ETF 3.3 44 41 6.3 +1.9
KLDW Knowledge Leaders Developed World ETF 3.3 75 10 4.9 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 25 7.1 +2.7
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 30 4.4 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 65 6.7 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 81 6.7 +2.3
IBUY Amplify Online Retail ETF 3.2 65 20 1.8 -2.6
XT iShares Exponential Technologies ETF 3.2 46 39 3.9 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 45 4.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 56 6.3 +1.9
ACSI American Customer Satisfaction ETF 3.2 65 20 4.9 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 0 -0.7 -5.1
FTXO First Trust Nasdaq Bank ETF 3.2 60 25 10.3 +5.9
KBWB Invesco KBW Bank ETF 3.2 35 50 9.1 +4.7
IAT iShares U.S. Regional Banks ETF 3.2 40 45 10.7 +6.3
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 70 7.5 +3.1
FLRG Fidelity U.S. Multifactor ETF 3.1 15 70 7.7 +3.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 35 6.0 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 25 9.5 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 17 1.1 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 5 6.5 +2.1
JFWD Jacob Forward ETF 3.1 75 10 0.0 -4.4
ITAN Sparkline Intangible Value ETF 3.1 50 35 6.2 +1.7
STXG Strive 1000 Growth ETF 3.1 18 67 4.2 -0.2
AVUS Avantis U.S. Equity ETF 3.1 15 70 6.0 +1.6
JGRO JPMorgan Active Growth ETF 3.1 44 41 3.4 -1.0
VFMF Vanguard U.S. Multifactor ETF 3.1 18 67 8.7 +4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.1 40 45 3.8 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 54 7.4 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 20 -1.1 -5.5
BBH VanEck Biotech ETF 3.1 35 50 5.2 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 20 3.8 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 70 7.3 +2.9
TMFG Motley Fool Global Opportunities ETF 3.0 85 0 3.3 -1.1
DARP Grizzle Growth ETF 3.0 75 10 3.2 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 6 6.2 +1.8
FXU First Trust Utilities AlphaDEX Fund 3.0 64 21 6.2 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 75 4.9 +0.5
VEGN US Vegan Climate ETF 3.0 60 25 4.7 +0.3
TRFK Pacer Data and Digital Revolution ETF 3.0 60 25 4.0 -0.4
WFH Direxion Work From Home ETF 3.0 45 40 0.0 -4.4
KNCT Invesco Next Gen Connectivity ETF 3.0 40 45 5.9 +1.5
FQAL Fidelity Quality Factor ETF 3.0 15 70 5.9 +1.5
DFAU Dimensional US Core Equity Market ETF 3.0 12 73 5.4 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 24 5.0 +0.6
NUDV Nuveen ESG Dividend ETF 3.0 26 59 7.5 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 3.0 47 38 4.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 63 5.2 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 70 6.8 +2.4
EZM WisdomTree U.S. MidCap Fund 2.9 38 47 8.1 +3.7
TINY ProShares Nanotechnology ETF 2.9 58 27 1.9 -2.5
XLF Financial Select Sector SPDR Fund 2.9 9 76 6.0 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 50 9.9 +5.5
EXI iShares Global Industrials ETF 2.9 42 43 4.7 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -14 4.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 73 5.7 +1.3
PPA Invesco Aerospace & Defense ETF 2.9 58 27 3.5 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 15 9.2 +4.8
FTCS First Trust Capital Strength ETF 2.8 55 30 5.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 76 5.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 26 4.9 +0.5
IWB iShares Russell 1000 ETF 2.8 15 70 5.1 +0.7
VONE Vanguard Russell 1000 ETF 2.8 8 77 5.2 +0.8
RWR SPDR Dow Jones REIT ETF 2.8 25 60 7.2 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 27 4.6 +0.1
IYE iShares U.S. Energy ETF 2.8 40 45 6.5 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 70 5.8 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.8 65 20 4.5 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 56 5.1 +0.7
QTUM Defiance Quantum ETF 2.8 40 45 3.9 -0.5
DFUV Dimensional US Marketwide Value ETF 2.8 22 63 7.6 +3.2
IYY iShares Dow Jones U.S. ETF 2.8 20 65 5.1 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 0 1.9 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 25 7.2 +2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 45 7.2 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 26 9.7 +5.3
ACVF American Conservative Values ETF 2.7 75 10 4.4 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 67 6.3 +1.9
IUS Invesco RAFI Strategic US ETF 2.7 19 66 7.3 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 25 6.4 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 76 5.0 +0.6
FRI First Trust S&P REIT Index Fund 2.7 50 35 7.1 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 74 7.5 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.7 3 82 5.3 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 70 10.1 +5.7
BUYZ Franklin Disruptive Commerce ETF 2.7 50 35 2.1 -2.3
OND ProShares On-Demand ETF 2.7 58 27 -2.5 -6.9
PEJ Invesco Leisure and Entertainment ETF 2.7 58 27 0.4 -4.0
USRT iShares Core U.S. REIT ETF 2.7 8 77 7.5 +3.1
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 77 5.9 +1.5
SFY SoFi Select 500 ETF 2.7 0 85 5.2 +0.7
TINT ProShares Smart Materials ETF 2.7 58 27 5.6 +1.2
IUSV iShares Core S&P US Value ETF 2.7 4 81 6.8 +2.4
IWV iShares Russell 3000 ETF 2.7 20 65 5.0 +0.6
SCHK Schwab 1000 Index ETF 2.7 5 80 5.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 82 5.3 +0.8
VTHR Vanguard Russell 3000 ETF 2.7 10 75 5.1 +0.7
DUHP Dimensional US High Profitability ETF 2.7 21 64 7.0 +2.6
VHT Vanguard Health Care ETF 2.7 10 75 5.7 +1.3
VTI Vanguard Total Stock Market ETF 2.6 3 82 5.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 74 5.2 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 82 5.1 +0.7
INNO Harbor Disruptive Innovation ETF 2.6 75 10 -3.5 -7.9
DFUS Dimensional U.S. Equity ETF 2.6 9 76 5.1 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 10 3.8 -0.7
SCHH Schwab U.S. REIT ETF 2.6 7 78 7.7 +3.3
DFAR Dimensional US Real Estate ETF 2.6 19 66 7.4 +3.0
IYR iShares U.S. Real Estate ETF 2.6 40 45 7.2 +2.8
HLGE Hartford Longevity Economy ETF 2.6 44 41 6.6 +2.2
XRT SPDR S&P Retail ETF 2.6 35 50 8.8 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 40 6.1 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 5 5.1 +0.7
IVE iShares S&P 500 Value ETF 2.6 18 67 6.6 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 85 5.3 +0.8
PFM Invesco Dividend Achievers ETF 2.6 53 32 5.7 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 77 4.9 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 81 6.7 +2.3
VCR Vanguard Consumer Discretionary ETF 2.6 10 75 4.7 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 4 2.9 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 45 2.3 -2.1
OIH VanEck Oil Services ETF 2.6 35 50 2.1 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 40 -0.6 -5.0
PXJ Invesco Oil & Gas Services ETF 2.6 63 22 2.8 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 50 -0.9 -5.3
VDE Vanguard Energy ETF 2.6 10 75 6.8 +2.4
VTV Vanguard Value ETF 2.6 4 81 7.0 +2.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 82 5.2 +0.8
AFLG First Trust Active Factor Large Cap ETF 2.6 55 30 6.2 +1.8
VOTE TCW Transform 500 ETF 2.5 5 80 5.2 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 40 1.4 -3.1
PBUS Invesco MSCI USA ETF 2.5 4 81 5.3 +0.9
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 77 7.3 +2.9
FENY Fidelity MSCI Energy Index ETF 2.5 8 77 6.8 +2.4
SMDY Syntax Stratified MidCap ETF 2.5 35 50 6.3 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 35 6.9 +2.5
GVLU Gotham 1000 Value ETF 2.5 50 35 7.4 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 25 6.2 +1.8
UTES Virtus Reaves Utilities ETF 2.5 49 36 5.7 +1.2
ITB iShares U.S. Home Construction ETF 2.5 40 45 10.8 +6.4
XPND First Trust Expanded Technology ETF 2.5 65 20 3.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 70 8.6 +4.2
FDG American Century Focused Dynamic Growth ETF 2.5 45 40 2.7 -1.7
IDU iShares U.S. Utilities ETF 2.5 40 45 5.5 +1.1
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 36 6.0 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 83 5.3 +0.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 77 5.8 +1.4
REET iShares Global REIT ETF 2.5 14 71 7.1 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 55 6.1 +1.6
IYW iShares U.S. Technology ETF 2.5 40 45 4.5 +0.0
STRV Strive 500 ETF 2.5 5 80 5.2 +0.8
SKYY First Trust Cloud Computing ETF 2.4 60 25 3.5 -0.9
FDN First Trust Dow Jones Internet Index Fund 2.4 52 33 1.5 -2.9
VNQ Vanguard Real Estate ETF 2.4 12 73 7.3 +2.8
AVRE Avantis Real Estate ETF 2.4 17 68 6.6 +2.2
VV Vanguard Large-Cap ETF 2.4 4 81 5.2 +0.8
XLV Health Care Select Sector SPDR Fund 2.4 9 76 7.1 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 76 5.7 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 60 5.7 +1.2
TXS Texas Capital Texas Equity Index ETF 2.4 49 36 5.6 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 40 -3.3 -7.7
JHDV John Hancock U.S. High Dividend ETF 2.4 34 51 6.5 +2.1
VALQ American Century U.S. Quality Value ETF 2.4 29 56 7.4 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 48 4.8 +0.4
NXTG First Trust Indxx NextG ETF 2.4 70 15 6.0 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 40 3.3 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 65 2.1 -2.3
SUPL ProShares Supply Chain Logistics ETF 2.4 58 27 13.1 +8.7
IYT iShares US Transportation ETF 2.4 40 45 2.1 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 60 8.8 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 27 0.4 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 17 6.6 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 46 -3.5 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 27 -0.3 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 46 8.4 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 10 4.9 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 75 4.8 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 25 6.7 +2.3
FCLD Fidelity Cloud Computing ETF 2.3 39 46 2.4 -2.1
VUG Vanguard Growth ETF 2.3 4 81 4.3 -0.2
DFGR Dimensional Global Real Estate ETF 2.3 22 63 7.1 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 37 0.5 -4.0
XTN SPDR S&P Transportation ETF 2.3 35 50 1.0 -3.4
RVRB Reverb ETF 2.3 30 55 5.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 78 5.2 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 67 6.7 +2.3
IYH iShares U.S. Healthcare ETF 2.3 40 45 6.2 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 35 7.0 +2.6
HKND Humankind US Stock ETF 2.3 11 74 7.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 46 7.3 +2.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 56 5.8 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 73 7.1 +2.7
IWF iShares Russell 1000 Growth ETF 2.3 19 66 4.7 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 17 1.4 -3.0
CBSE Clough Select Equity ETF 2.3 85 0 -2.3 -6.7
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 70 7.6 +3.2
VONG Vanguard Russell 1000 Growth ETF 2.3 8 77 4.8 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 66 6.5 +2.1
VIG Vanguard Dividend Appreciation ETF 2.2 6 79 5.8 +1.4
FDHT Fidelity Digital Health ETF 2.2 39 46 -2.4 -6.8
EDOC Global X Telemedicine & Digital Health ETF Registered 2.2 68 17 -5.5 -9.9
ESGS Columbia U.S. ESG Equity Income ETF 2.2 35 50 6.3 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 81 4.3 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 78 9.4 +5.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 64 5.5 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 15 13.7 +9.3
XVV iShares ESG Screened S&P 500 ETF 2.2 8 77 5.1 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 82 5.4 +1.0
OSCV Opus Small Cap Value ETF 2.2 79 6 6.4 +2.0
VOOG Vanguard S&P 500 Growth ETF 2.2 10 75 5.5 +1.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 65 7.4 +3.0
RWL Invesco S&P 500 Revenue ETF 2.2 39 46 6.6 +2.2
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 58 9.0 +4.6
IGPT Invesco AI and Next Gen Software ETF 2.2 60 25 3.8 -0.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 37 4.5 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 59 7.1 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 20 4.7 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 77 4.8 +0.4
XLE Energy Select Sector SPDR Fund 2.1 9 76 6.9 +2.5
MEDI Harbor Health Care ETF 2.1 80 5 0.9 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 25 10.2 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 5 8.0 +3.6
CHGX AXS Change Finance ESG ETF 2.1 49 36 5.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 76 5.3 +0.9
VOO Vanguard S&P 500 ETF 2.1 3 82 5.3 +0.9
IHAK iShares Cybersecurity & Tech ETF 2.1 47 38 3.2 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 30 5.3 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 0 4.9 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 25 3.4 -1.0
SPAM Themes Cybersecurity ETF 2.1 35 50 2.0 -2.5
WUGI AXS Esoterica NextG Economy ETF 2.1 75 10 2.1 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 60 6.8 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 9 76 5.1 +0.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 57 6.5 +2.1
KRE SPDR S&P Regional Banking ETF 2.1 35 50 11.6 +7.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 25 0.6 -3.9
SPY SPDR S&P 500 ETF Trust 2.1 9 76 5.2 +0.8
IVV iShares Core S&P 500 ETF 2.1 3 82 5.3 +0.9
DGRO iShares Core Dividend Growth ETF 2.1 8 77 6.5 +2.1
IGM iShares Expanded Tech Sector ETF 2.1 41 44 4.5 +0.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 35 3.6 -0.8
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 83 5.3 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 65 5.1 +0.7
VGT Vanguard Information Technology ETF 2.1 10 75 4.7 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 40 4.7 +0.3
VOOV Vanguard S&P 500 Value ETF 2.1 10 75 5.5 +1.1
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -10 2.0 -2.4
EPS WisdomTree U.S. LargeCap Fund 2.0 8 77 6.3 +1.9
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 55 7.3 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 76 5.1 +0.7
VPU Vanguard Utilities ETF 2.0 10 75 6.2 +1.8
MXI iShares Global Materials ETF 2.0 41 44 6.6 +2.2
VIRS Pacer BioThreat Strategy ETF 2.0 70 15 6.0 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 57 6.2 +1.8
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 57 8.2 +3.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 25 3.2 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 79 2.5 -2.0
BMED Future Health ETF 2.0 85 0 0.2 -4.2
XITK SPDR FactSet Innovative Technology ETF 2.0 45 40 2.7 -1.7
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 35 3.8 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 81 4.6 +0.2
GLOF iShares Global Equity Factor ETF 1.9 20 65 7.1 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 57 6.2 +1.8
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 20 6.4 +2.0
HAUS Residential REIT ETF 1.9 60 25 6.0 +1.6
NURE Nuveen Short-Term REIT ETF 1.9 35 50 5.9 +1.5
ICF iShares Cohen & Steers REIT ETF 1.9 33 52 7.0 +2.5
REAI Intelligent Real Estate ETF 1.9 59 26 7.4 +2.9
PSR Invesco Active U.S. Real Estate Fund 1.9 35 50 7.8 +3.4
XLRE Real Estate Select Sector SPDR Fund 1.9 9 76 7.0 +2.6
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 20 6.3 +1.9
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 37 6.3 +1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 45 7.1 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 10 4.9 +0.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 46 11.1 +6.7
PRAY FIS Christian Stock Fund 1.9 69 16 5.9 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 60 7.1 +2.7
TOK iShares MSCI Kokusai ETF 1.9 26 59 5.3 +0.9
CWS AdvisorShares Focused Equity ETF 1.9 84 1 4.8 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 60 7.1 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 76 5.5 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 53 5.2 +0.8
IXJ iShares Global Healthcare ETF 1.9 42 43 6.1 +1.7
WDNA WisdomTree BioRevolution Fund 1.9 45 40 -4.5 -8.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 73 4.5 +0.1
IBOT Vaneck Robotics ETF 1.9 47 38 3.7 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 50 5.3 +0.8
RITA ETFB Green SRI REITs ETF 1.9 50 35 6.0 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 30 5.4 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 25 3.9 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 75 5.6 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 72 5.4 +0.9
REVS Columbia Research Enhanced Value ETF 1.9 19 66 7.7 +3.3
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 25 7.9 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 75 5.2 +0.7
VAMO Cambria Value & Momentum ETF 1.9 61 24 9.6 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 75 5.1 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 76 5.3 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 72 7.2 +2.8
IXG iShares Global Financials ETF 1.9 42 43 6.8 +2.4
ILCV iShares Morningstar Value ETF 1.9 4 81 6.7 +2.3
AOTG AOT Growth and Innovation ETF 1.9 75 10 3.0 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 10 4.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 10 4.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 60 5.6 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 10 3.1 -1.3
IFRA iShares U.S. Infrastructure ETF 1.8 30 55 6.3 +1.9
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 45 3.8 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 70 10.7 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 25 5.6 +1.1
XLK Technology Select Sector SPDR Fund 1.8 9 76 5.2 +0.8
STXV Strive 1000 Value ETF 1.8 18 67 7.8 +3.4
DIVS SmartETFs Dividend Builder ETF 1.8 65 20 4.7 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 81 5.3 +0.9
BNE Blue Horizon BNE ETF 1.8 87 -2 5.0 +0.6
GSPY Gotham Enhanced 500 ETF 1.8 50 35 5.3 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 71 5.4 +1.0
URTH iShares MSCI World ETF 1.8 24 61 5.4 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 74 5.2 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 70 6.9 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.8 25 60 5.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 43 6.2 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 73 5.1 +0.7
FPXI First Trust International Equity Opportunities ETF 1.8 70 15 3.6 -0.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 0 5.8 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 15 4.6 +0.1
TTAC FCF US Quality ETF 1.8 59 26 6.5 +2.1
FIVG Defiance Next Gen Connectivity ETF 1.8 30 55 6.7 +2.3
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 77 6.3 +1.8
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 27 5.0 +0.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 20 6.0 +1.6
PNQI Invesco NASDAQ Internet ETF 1.7 60 25 2.6 -1.8
PPTY US Diversified Real Estate ETF 1.7 53 32 6.7 +2.3
PINK Simplify Health Care ETF 1.7 50 35 3.3 -1.1
SYNB Putnam BioRevolution ETF 1.7 70 15 2.9 -1.5
IAK iShares U.S. Insurance ETF 1.7 40 45 6.3 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 79 7.3 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 35 5.8 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.7 35 50 9.9 +5.4
QQQ Invesco QQQ Trust Series I 1.7 20 65 4.6 +0.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 70 4.7 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 65 5.1 +0.7
CUT Invesco MSCI Global Timber ETF 1.7 61 24 8.6 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 25 8.0 +3.5
IYM iShares U.S. Basic Materials ETF 1.7 40 45 6.7 +2.3
CLOD Themes Cloud Computing ETF 1.7 35 50 3.7 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 65 5.6 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -21 8.9 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 81 4.6 +0.2
VT Vanguard Total World Stock ETF 1.7 7 78 5.8 +1.4
IVW iShares S&P 500 Growth ETF 1.7 18 67 4.5 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 24 10.2 +5.8
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 70 5.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 79 8.1 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 65 4.7 +0.3
ACWI iShares MSCI ACWI ETF 1.6 32 53 5.5 +1.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 31 6.1 +1.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 66 6.2 +1.8
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 45 2.8 -1.6
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 50 -1.2 -5.6
IQM Franklin Intelligent Machines ETF 1.6 50 35 3.1 -1.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 0 3.6 -0.8
SUSA iShares MSCI USA ESG Select ETF 1.6 25 60 5.4 +0.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 72 10.6 +6.2
LCF Touchstone US Large Cap Focused ETF 1.6 69 16 4.5 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 29 0.1 -4.4
FITE SPDR S&P Kensho Future Security ETF 1.6 45 40 3.0 -1.4
FMIL Fidelity New Millennium ETF 1.6 59 26 4.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 64 3.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 78 5.2 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 75 5.3 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 16 8.3 +3.9
RIET Hoya Capital High Dividend Yield ETF 1.5 50 35 14.5 +10.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 70 6.0 +1.6
DFSV Dimensional US Small Cap Value ETF 1.5 31 54 8.9 +4.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 33 2.7 -1.7
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 10 3.2 -1.2
CGUS Capital Group Core Equity ETF 1.5 33 52 4.7 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 18 9.2 +4.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 48 5.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 35 5.0 +0.5
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 15 9.1 +4.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 22 6.5 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 25 4.7 +0.3
FILL iShares MSCI Global Energy Producers ETF 1.5 39 46 9.0 +4.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 6 4.3 -0.1
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 60 7.0 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 25 4.1 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 65 5.0 +0.5
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 36 4.7 +0.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 40 1.5 -2.9
XHS SPDR S&P Health Care Services ETF 1.4 35 50 5.8 +1.4
AHOY Newday Ocean Health ETF 1.4 75 10 5.6 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 3.2 -1.3
FIW First Trust Water ETF 1.4 53 32 4.5 +0.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 35 -5.4 -9.8
CSD Invesco S&P Spin-Off ETF 1.4 65 20 7.9 +3.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 50 6.6 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 15 3.5 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 72 9.1 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 30 5.0 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 40 -2.0 -6.4
RXI iShares Global Consumer Discretionary ETF 1.3 41 44 5.5 +1.1
HDV iShares Core High Dividend ETF 1.3 8 77 8.1 +3.7
GDVD R3 Global Dividend Growth ETF 1.3 88 -3 5.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 26 8.2 +3.8
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 70 5.5 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 10 5.3 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 70 4.8 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.3 13 72 3.7 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 45 4.1 -0.3
IXC iShares Global Energy ETF 1.2 44 41 8.2 +3.8
RECS Columbia Research Enhanced Core ETF 1.2 15 70 5.6 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.2 60 25 5.1 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 65 4.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 56 7.2 +2.8
BLDG Cambria Global Real Estate ETF 1.2 60 25 9.4 +5.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 45 9.2 +4.8
IXN iShares Global Tech ETF 1.2 41 44 4.3 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 37 6.2 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 17 3.4 -1.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 59 6.0 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 67 4.3 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 10 1.1 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 49 4.8 +0.4
FPRO Fidelity Real Estate Investment ETF 1.1 59 26 6.1 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 17 5.3 +0.9
SCAP InfraCap Small Cap Income ETF 1.0 135 -50 7.2 +2.8
IYK iShares U.S. Consumer Staples ETF 1.0 40 45 6.4 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 30 3.6 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 15 5.3 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 45 6.0 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 26 3.5 -0.9
PBD Invesco Global Clean Energy ETF 1.0 75 10 -3.9 -8.3
PRNT 3D Printing ETF 1.0 66 19 -4.1 -8.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 38 0.7 -3.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 25 8.9 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 10 3.8 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 50 5.9 +1.5
YALL God Bless America ETF 1.0 65 20 3.6 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 37 5.6 +1.2
DIVB iShares Core Dividend ETF 0.9 5 80 8.0 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 0 8.1 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 46 10.6 +6.2
IYZ iShares U.S. Telecommunications ETF 0.9 40 45 8.3 +3.9
XTL SPDR S&P Telecom ETF 0.9 35 50 6.6 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 47 8.3 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 50 8.3 +3.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 70 5.4 +1.0
DVY iShares Select Dividend ETF 0.9 38 47 9.1 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 36 5.0 +0.6
IHF iShares U.S. Healthcare Providers ETF 0.8 40 45 6.0 +1.6
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 17 -6.6 -11.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 81 4.9 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 47 8.8 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 5 4.5 +0.1
XSW SPDR S&P Software & Services ETF 0.8 35 50 2.9 -1.5
APUE ActivePassive U.S. Equity ETF 0.8 45 40 5.0 +0.6
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 44 3.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 43 5.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 5.7 +1.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 36 1.7 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 35 4.7 +0.3
WBIY WBI Power Factor High Dividend ETF 0.7 100 -15 11.0 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 71 6.3 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -10 5.4 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -11 5.3 +0.9
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 31 3.4 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 4.5 +0.1
FTWO Strive FAANG 2.0 ETF 0.5 49 36 4.7 +0.3
BUZZ VanEck Social Sentiment ETF 0.5 75 10 -0.7 -5.1
SCHD Schwab US Dividend Equity ETF 0.5 6 79 9.6 +5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 77 5.9 +1.5
PAWZ ProShares Pet Care ETF 0.5 50 35 4.0 -0.4
DVND Touchstone Dividend Select ETF 0.5 67 18 6.4 +2.0
PPH VanEck Pharmaceutical ETF 0.5 36 49 8.8 +4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 25 -3.6 -8.0
CVAR Cultivar ETF 0.5 87 -2 6.9 +2.5
CGDV Capital Group Dividend Value ETF 0.5 33 52 5.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 5.7 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 70 7.0 +2.6
EVX VanEck Environmental Services ETF 0.5 55 30 2.9 -1.5
RNEW VanEck Green Infrastructure ETF 0.5 45 40 -0.4 -4.8
SDY SPDR S&P Dividend ETF 0.5 35 50 6.3 +1.8
GLIF AGF Global Infrastructure ETF 0.5 45 40 5.5 +1.1
MBOX Freedom Day Dividend ETF 0.5 39 46 7.7 +3.3
LVOL American Century Low Volatility ETF 0.5 29 56 5.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 38 5.9 +1.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 78 4.4 -0.0
VDC Vanguard Consumer Staples ETF 0.5 10 75 6.0 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 40 9.7 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 60 10.0 +5.6
TMFC Motley Fool 100 Index ETF 0.5 50 35 4.0 -0.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 65 4.9 +0.5
CAML Congress Large Cap Growth ETF 0.4 66 19 3.5 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -23 4.4 -0.1
MGC Vanguard Mega Cap ETF 0.4 7 78 5.1 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 11.4 +7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 39 8.8 +4.4
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.8 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 40 6.2 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 67 7.2 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 17 4.2 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 55 4.7 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 33 7.6 +3.2
IWL iShares Russell Top 200 ETF 0.3 15 70 5.0 +0.6
FVAL Fidelity Value Factor ETF 0.3 15 70 7.5 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 7.4 +3.0
SQEW LeaderShares Equity Skew ETF 0.3 81 4 6.1 +1.7
HAP VanEck Natural Resources ETF 0.3 50 35 9.5 +5.1
DIHP Dimensional International High Profitability ETF 0.3 29 56 6.9 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 7.5 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +3.2
DEW WisdomTree Global High Dividend Fund 0.2 58 27 9.1 +4.7
STXK Strive Small-Cap ETF 0.2 18 67 5.5 +1.1
QINT American Century Quality Diversified International ETF 0.1 39 46 7.4 +3.0
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.4 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 70 1.7 -2.7
IWM iShares Russell 2000 ETF 0.1 19 66 3.6 -0.8
VTWO Vanguard Russell 2000 ETF 0.1 10 75 3.9 -0.6
IWX iShares Russell Top 200 Value ETF 0.1 20 65 6.5 +2.1
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.6 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 61 5.6 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 70 5.8 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.7 +2.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.9 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.2 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.4 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 7.6 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 55 7.8 +3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.9 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 33 4.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 82 6.9 +2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.6 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.1 -0.3
AVDE Avantis International Equity ETF 0.0 23 62 7.9 +3.4
ARB AltShares Merger Arbitrage ETF -0.4 77 8 -0.2 -4.6

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.