Natixis Vaughan Nelson Mid Cap ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.7x P/Sales
ratio
1.7x
P/BV
ratio
2.4x Div.
yield
1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Groupe BPCE
Website www.im.natixis.com
Inception date Sep 17, 2020
Assets (mns) $11
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) $15,588
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 46.3%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELANCO ANIMAL HEALTH, INC. 4.0 %
MOTOROLA SOLUTIONS 3.4 %
SKECHERS USA INC-CL A 3.0 %
ALLIANCE DATA SYSTEMS CORP 2.8 %
SOTERA HEALTH COMPANY 2.7 %
DIAMONDBACK ENERGY INC 2.6 %
NEXSTAR BROADCASTING GROUP-A 2.5 %
PIONEER NATURAL RESOURCES CO 2.5 %
CROWN HOLDINGS INC 2.4 %
ARAMARK HOLDINGS CORP 2.2 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
BERMUDA 3.4 %
BRITAIN 2.5 %
NETHERLANDS 2.1 %
IRELAND 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% -- -- -- 45.8%

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

Technical Indicators
Recent close $34.98
30d moving avg. $34.90
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 6.2%


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
(%)
VOE Vanguard Mid-Cap Value Index Fund 12.3 7 78 6.2 +0.0
EQRR ProShares Equities for Rising Rates ETF 12.1 35 50 6.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 33 5.9 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 25 3.7 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 60 5.6 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 25 5.1 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 61 5.7 -0.4
TPLC Timothy Plan US Large Cap Core ETF 8.9 52 33 4.7 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 60 5.9 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.6 29 56 5.4 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 79 6.5 +0.3
IWS iShares Russell Mid-Cap Value ETF 8.2 24 61 5.7 -0.4
PEXL Pacer US Export Leaders ETF 8.0 60 25 3.8 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 43 4.8 -1.4
VO Vanguard Mid-Cap Index Fund 7.9 4 81 4.3 -1.8
FXO First Trust Financials AlphaDEX Fund 7.7 62 23 8.5 +2.4
DEF Invesco Defensive Equity ETF 7.6 53 32 5.5 -0.6
PWC Invesco Dynamic Market ETF 7.6 58 27 6.0 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.6 35 50 5.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.6 35 50 5.4 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 45 7.0 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 65 6.2 +0.0
STLV iShares Factors US Value Style ETF 7.4 25 60 7.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 81 4.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 81 4.7 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.3 30 55 5.3 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 60 25 2.7 -3.5
IWR iShares Russell Midcap ETF 7.1 19 66 4.6 -1.6
JDIV JPMorgan U.S. Dividend ETF 7.1 12 73 7.1 +1.0
FXH First Trust Health Care AlphaDEX Fund 7.0 61 24 4.8 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 15 5.1 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 68 6.4 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 6.9 12 73 5.5 -0.7
CZA Invesco Zacks Mid-Cap ETF 6.9 69 16 5.4 -0.7
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 81 4.9 -1.3
FTHI First Trust High Income ETF 6.7 85 0 5.8 -0.3
FTLB First Trust Hedged BuyWrite Income ETF 6.6 85 0 5.8 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 26 5.2 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 6.5 30 55 5.3 -0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.5 20 65 0.0 -6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.5 29 56 6.2 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 56 7.0 +0.8
JHMF John Hancock Multifactor Financials ETF 6.4 40 45 6.3 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 42 43 5.8 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 79 3.1 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.3 37 48 7.4 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.3 35 50 7.4 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 13 4.8 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 65 6.5 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 6.1 12 73 4.6 -1.6
RNLC Large Cap US Equity Select ETF 6.1 60 25 5.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 15 8.1 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 25 7.2 +1.0
VRAI Virtus Real Asset Income ETF 6.0 55 30 7.1 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 25 3.4 -2.8
KCE SPDR S&P Capital Markets ETF 6.0 35 50 7.1 +1.0
PSET Principal Price Setters Index ETF 6.0 15 70 4.8 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 35 6.8 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 76 4.9 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 65 7.8 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 64 21 6.2 +0.0
FPX First Trust US IPO Index Fund 5.7 57 28 1.0 -5.1
BIBL Inspire ETF 5.7 35 50 4.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 67 6.1 -0.1
JHMA John Hancock Multifactor Materials ETF 5.7 40 45 6.3 +0.1
PY Principal Shareholder Yield Index ETF 5.6 15 70 8.4 +2.3
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 56 4.4 -1.8
IVDG Invesco Focused Discovery Growth ETF 5.6 59 26 2.3 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 25 9.7 +3.5
SIZE iShares MSCI USA Size Factor ETF 5.6 15 70 4.8 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 47 6.8 +0.7
SLT Pacer Salt High truBeta US Market ETF 5.5 60 25 2.7 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 5.5 15 70 4.8 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 5.5 85 0 1.5 -4.7
JHMU John Hancock Multifactor Utilities ETF 5.5 40 45 5.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 58 7.7 +1.6
KIE SPDR S&P Insurance ETF 5.4 35 50 7.5 +1.4
SFYX Sofi Next 500 ETF 5.4 0 85 4.6 -1.6
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 65 5.3 -0.9
BMED BlackRock Future Health ETF 5.3 85 0 -0.2 -6.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.3 35 50 5.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 65 5.2 -0.9
BOSS Global X Founder-Run Companies ETF 5.3 45 40 2.6 -3.6
IDU iShares U.S. Utilities ETF 5.2 43 42 5.4 -0.7
JHMI John Hancock Multifactor Industrials ETF 5.2 40 45 5.2 -0.9
FXU First Trust Utilities AlphaDEX Fund 5.2 62 23 5.9 -0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.2 17 68 6.1 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 60 25 7.7 +1.5
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 77 5.7 -0.4
VPU Vanguard Utilities Index Fund 5.1 10 75 5.7 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 72 2.5 -3.6
IWP iShares Russell Mid-Cap Growth ETF 5.1 24 61 2.6 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 42 43 3.9 -2.3
PXE Invesco Dynamic Energy Exploration & Production ETF 5.1 63 22 3.6 -2.6
JHME John Hancock Multifactor Energy ETF 5.1 40 45 3.6 -2.6
RYE Invesco S&P 500 Equal Weight Energy ETF 5.1 40 45 3.5 -2.7
FCG First Trust Natural Gas ETF 5.1 60 25 3.4 -2.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 5.1 54 31 2.9 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 50 2.7 -3.5
PXI Invesco DWA Energy Momentum ETF 5.1 60 25 0.6 -5.6
TUSA First Trust Total US Market AlphaDEX ETF 5.1 70 15 5.7 -0.4
JHMH John Hancock Multifactor Healthcare ETF 5.1 40 45 5.6 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 25 5.8 -0.4
FVL First Trust Value Line 100 ETF 5.0 70 15 0.0 -6.2
FVD First Trust Value Line Dividend Index Fund 5.0 70 15 5.7 -0.5
IFRA iShares U.S. Infrastructure ETF 5.0 40 45 3.9 -2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 45 5.9 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.9 25 60 7.0 +0.9
FXZ First Trust Materials AlphaDEX Fund 4.9 67 18 8.2 +2.0
VETS Pacer Military Times Best Employers ETF 4.9 60 25 0.0 -6.2
REVS Columbia Research Enhanced Value ETF 4.8 19 66 6.9 +0.8
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 43 5.0 -1.2
IGE iShares North American Natural Resources ETF 4.8 46 39 4.3 -1.9
QSY WisdomTree U.S. LargeCap Value Fund 4.8 38 47 6.9 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.7 60 25 6.4 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 70 6.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 67 6.8 +0.7
ROUS Hartford Multifactor US Equity ETF 4.7 19 66 5.7 -0.5
FXL First Trust Technology AlphaDEX Fund 4.7 61 24 4.4 -1.8
RNMC Mid Cap US Equity Select ETF 4.7 60 25 6.4 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 15 7.9 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 45 5.1 -1.0
LSLT Salt Low truBeta US Market ETF 4.6 60 25 5.5 -0.7
FXN First Trust Energy AlphaDEX Fund 4.6 64 21 3.2 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 46 6.7 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 56 5.0 -1.2
FTCS First Trust Capital Strength ETF 4.5 56 29 5.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 22 2.3 -3.9
AFLG First Trust Active Factor Large Cap ETF 4.5 55 30 5.4 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 4.4 38 47 7.8 +1.6
XLU Utilities Select Sector SPDR Fund 4.4 12 73 5.6 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.4 59 26 5.3 -0.9
SYLD Cambria Shareholder Yield ETF 4.4 59 26 8.3 +2.2
IYJ iShares U.S. Industrials ETF 4.4 42 43 5.1 -1.0
VUSE Vident Core US Equity Fund 4.4 48 37 8.0 +1.8
FMAT Fidelity MSCI Materials Index ETF 4.3 8 77 6.0 -0.2
VAW Vanguard Materials Index Fund 4.3 10 75 6.0 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 10 6.0 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 46 39 4.7 -1.4
IEFN iShares Evolved U.S. Financials ETF 4.3 18 67 7.3 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 60 5.2 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 5 5.1 -1.0
XLE Energy Select Sector SPDR Fund 4.3 12 73 4.3 -1.9
NANR SPDR S&P North American Natural Resources ETF 4.2 35 50 4.7 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 70 6.9 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.2 45 40 3.2 -3.0
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 5 2.2 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 25 5.9 -0.3
BFOR Barron's 400 ETF 4.1 70 15 6.0 -0.1
JXI iShares Global Utilities ETF 4.1 46 39 5.6 -0.6
ETHO Etho Climate Leadership U.S. ETF 4.0 48 37 3.9 -2.3
USMV iShares Edge MSCI Min Vol USA ETF 4.0 15 70 5.1 -1.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 42 43 6.5 +0.3
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 50 2.1 -4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 40 4.5 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 60 5.3 -0.8
COWZ Pacer US Cash Cows 100 ETF 3.9 49 36 9.3 +3.2
FOVL iShares Focused Value Factor ETF 3.9 25 60 9.8 +3.7
JHML John Hancock Multifactor Large Cap ETF 3.9 29 56 4.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 73 7.2 +1.1
HLGE Hartford Longevity Economy ETF 3.9 44 41 6.2 +0.0
VBR Vanguard Small Cap Value Index Fund 3.9 7 78 6.7 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 46 7.5 +1.3
IYE iShares U.S. Energy ETF 3.9 42 43 4.0 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.9 20 65 6.6 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 78 3.9 -2.3
HELX Franklin Genomic Advancements ETF 3.9 50 35 -0.3 -6.5
FNCL Fidelity MSCI Financials Index ETF 3.8 8 77 6.9 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 56 3.3 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 3.8 35 50 8.0 +1.8
VFH Vanguard Financials Index Fund 3.8 10 75 6.9 +0.7
VDE Vanguard Energy Index Fund 3.8 10 75 3.9 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 78 2.7 -3.5
FENY Fidelity MSCI Energy Index ETF 3.8 8 77 4.0 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 3.8 56 29 3.4 -2.8
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 77 6.2 +0.1
IWD iShares Russell 1000 Value ETF 3.7 19 66 6.1 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 63 22 6.2 +0.0
DFAT Dimensional U.S. Targeted Value ETF 3.7 34 51 6.5 +0.3
ADME Aptus Drawdown Managed Equity ETF 3.7 79 6 3.8 -2.3
SPGP Invesco S&P 500 GARP ETF 3.7 34 51 6.1 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 45 4.1 -2.1
DVY iShares Select Dividend ETF 3.7 39 46 7.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 81 6.2 +0.0
MOO VanEck Vectors Agribusiness ETF 3.6 56 29 4.5 -1.7
FDLO Fidelity Low Volatility Factor ETF 3.6 29 56 4.7 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.6 49 36 8.5 +2.4
VB Vanguard Small-Cap ETF 3.6 5 80 4.6 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 55 4.5 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 25 -3.4 -9.5
USMF WisdomTree U.S. Multifactor Fund 3.6 28 57 7.1 +0.9
FVAL Fidelity Value Factor ETF 3.6 29 56 7.2 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 17 0.4 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 70 6.0 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 40 45 2.4 -3.8
XLF Financial Select Sector SPDR Fund 3.5 12 73 6.6 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 50 9.0 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 62 5.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 3.5 13 72 3.8 -2.4
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 80 5.8 -0.4
IJH iShares Core S&P Mid-Cap ETF 3.5 5 80 5.8 -0.4
JHMT John Hancock Multifactor Technology ETF 3.5 40 45 4.3 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 45 5.6 -0.6
FEDX Emles Federal Contractors ETF 3.5 60 25 10.6 +4.5
HKND Humankind US Stock ETF 3.5 209 -124 3.9 -2.3
PRN Invesco DWA Industrials Momentum ETF 3.5 60 25 3.0 -3.2
FLV American Century Focused Large Cap Value ETF 3.4 42 43 6.0 -0.2
IYZ iShares U.S. Telecommunications ETF 3.4 42 43 6.2 +0.0
IGN iShares North American Tech-Multimedia Networking ETF 3.4 46 39 4.9 -1.3
XTL SPDR S&P Telecom ETF 3.4 35 50 2.2 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 70 6.0 -0.1
KRE SPDR S&P Regional Banking ETF 3.4 35 50 7.5 +1.3
CSD Invesco S&P Spin-Off ETF 3.4 62 23 4.0 -2.2
WLDR Affinity World Leaders Equity ETF 3.4 67 18 8.2 +2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 45 5.7 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 46 8.9 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 66 5.2 -1.0
IUSV iShares Core S&P U.S. Value ETF 3.4 4 81 6.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 75 4.8 -1.4
SMMD iShares Russell 2500 ETF 3.3 15 70 5.0 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 40 45 6.5 +0.3
IYH iShares U.S. Healthcare ETF 3.3 43 42 6.0 -0.2
SHLD Victoryshares Protect America ETF 3.3 60 25 7.1 +1.0
PPH VanEck Vectors Pharmaceutical ETF 3.3 35 50 10.8 +4.6
VOOV Vanguard S&P 500 Value ETF 3.3 10 75 6.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -4 4.5 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 81 6.3 +0.1
IVE iShares S&P 500 Value ETF 3.3 18 67 6.2 +0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 72 2.9 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 75 5.7 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 73 5.9 -0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.2 18 67 4.8 -1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 45 6.1 -0.1
PUI Invesco DWA Utilities Momentum ETF 3.2 60 25 5.3 -0.8
UTES Virtus Reaves Utilities ETF 3.2 49 36 4.8 -1.4
SPYD SPDR S&P 500 High Dividend ETF 3.2 7 78 8.1 +1.9
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 78 1.8 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 73 5.2 -1.0
FSMD Fidelity Small-Mid Factor ETF 3.1 29 56 6.5 +0.3
VTV Vanguard Value Index Fund 3.1 4 81 6.7 +0.6
PKW Invesco Buyback Achievers ETF 3.1 62 23 7.6 +1.4
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 37 4.3 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 16 4.4 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.1 14 71 8.6 +2.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 25 7.7 +1.5
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 77 5.2 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 35 5.8 -0.4
HACK ETFMG Prime Cyber Security ETF 3.0 60 25 2.5 -3.6
XLB Materials Select Sector SPDR Fund 3.0 12 73 5.4 -0.7
VHT Vanguard Health Care Index Fund 3.0 10 75 5.2 -0.9
IAK iShares U.S. Insurance ETF 3.0 42 43 7.5 +1.4
AVUS Avantis U.S. Equity ETF 3.0 15 70 5.3 -0.9
VIS Vanguard Industrials Index Fund 3.0 10 75 4.9 -1.2
BUL Pacer US Cash Cows Growth ETF 3.0 60 25 5.2 -0.9
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 77 5.2 -1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.0 38 47 7.3 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 57 5.7 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 2.9 66 19 4.4 -1.7
IXC iShares Global Energy ETF 2.9 46 39 5.5 -0.7
RECS Columbia Research Enhanced Core ETF 2.9 15 70 5.2 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 9 2.8 -3.3
IYM iShares U.S. Basic Materials ETF 2.9 43 42 5.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 65 5.3 -0.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 60 3.3 -2.8
ILCV iShares Morningstar Value ETF 2.8 4 81 6.4 +0.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 50 4.8 -1.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 73 4.9 -1.2
ACWF iShares MSCI Global Multifactor ETF 2.8 35 50 7.7 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 46 6.0 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 65 6.7 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 57 6.4 +0.3
GURU Global X Guru Index ETF 2.8 75 10 2.5 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 76 5.3 -0.9
VXF Vanguard Extended Market Index Fund 2.7 6 79 2.5 -3.7
RPV Invesco S&P 500 Pure Value ETF 2.7 35 50 9.2 +3.1
KRMA Global X Conscious Companies ETF 2.7 43 42 5.1 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 25 2.0 -4.1
IAI iShares U.S. Broker-Dealers ETF 2.7 42 43 6.9 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 65 7.3 +1.2
XLV Health Care Select Sector SPDR Fund 2.7 12 73 6.9 +0.7
PPA Invesco Aerospace & Defense ETF 2.7 59 26 5.7 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 73 6.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 70 5.2 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 79 4.1 -2.1
RNDV US Equity Dividend Select ETF 2.7 50 35 7.0 +0.9
PXQ Invesco Dynamic Networking ETF 2.7 63 22 3.7 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 70 2.6 -3.6
FILL iShares MSCI Global Energy Producers ETF 2.7 39 46 7.5 +1.4
KBE SPDR S&P Bank ETF 2.7 35 50 8.5 +2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 112 -27 3.1 -3.1
IYF iShares U.S. Financials ETF 2.7 42 43 5.7 -0.4
EGIS 2nd Vote Society Defended ETF 2.7 75 10 6.2 +0.0
SYE SPDR MFS Systematic Core Equity ETF 2.7 60 25 0.0 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 30 55 5.7 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 55 5.3 -0.8
SMDY Syntax Stratified MidCap ETF 2.6 35 50 5.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.6 19 66 7.2 +1.0
DGRO iShares Core Dividend Growth ETF 2.6 8 77 6.3 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 60 5.9 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 33 4.6 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 40 4.3 -1.9
SDOG ALPS Sector Dividend Dogs ETF 2.6 40 45 8.4 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 73 4.7 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 70 15 3.2 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.6 35 50 3.1 -3.0
BLES Inspire Global Hope Large Cap ETF 2.6 52 33 5.3 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 68 4.0 -2.1
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 36 5.3 -0.9
XLI Industrial Select Sector SPDR Fund 2.5 12 73 5.1 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 60 5.8 -0.3
PBS Invesco Dynamic Media ETF 2.5 63 22 -5.4 -11.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 73 3.7 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 10 8.2 +2.1
XHE SPDR S&P Health Care Equipment ETF 2.5 35 50 -0.3 -6.4
IUS Invesco Strategic US ETF 2.5 19 66 6.0 -0.2
FIVG Defiance Next Gen Connectivity ETF 2.5 30 55 4.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 81 4.2 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 56 4.5 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 48 6.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 39 6.6 +0.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 60 4.6 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 65 4.2 -2.0
DIVS SmartETFs Dividend Builder ETF 2.5 65 20 5.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 72 5.3 -0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 67 5.2 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 74 4.8 -1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -14 7.7 +1.5
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 79 5.8 -0.4
VONE Vanguard Russell 1000 ETF 2.4 8 77 4.7 -1.5
IWB iShares Russell 1000 ETF 2.4 15 70 4.6 -1.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 48 6.2 +0.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 60 4.5 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.4 94 -9 8.3 +2.2
IYY iShares Dow Jones U.S. ETF 2.4 20 65 4.6 -1.6
ACIO Aptus Collared Income Opportunity ETF 2.4 79 6 3.9 -2.3
SCHK Schwab 1000 Index ETF 2.4 5 80 4.7 -1.5
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 57 6.4 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 15 1.9 -4.2
SCHA Schwab U.S. Small-Cap ETF 2.4 4 81 3.6 -2.5
HLAL Wahed FTSE USA Shariah ETF 2.3 50 35 4.3 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 20 6.5 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 77 6.1 -0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 60 5.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 82 4.7 -1.4
IYG iShares US Financial Services ETF 2.3 42 43 5.9 -0.3
IWV iShares Russell 3000 ETF 2.3 20 65 4.4 -1.8
VTHR Vanguard Russell 3000 Index Fund 2.3 10 75 4.5 -1.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 82 4.6 -1.6
VTI Vanguard Total Stock Market Index Fund 2.3 3 82 4.4 -1.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 82 4.7 -1.4
VEGN US Vegan Climate ETF 2.3 60 25 4.0 -2.1
PWV Invesco Dynamic Large Cap Value ETF 2.3 56 29 6.9 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 82 4.5 -1.6
GBLO Global Beta Low Beta ETF 2.3 29 56 7.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 70 6.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 4.8 -1.4
PDP Invesco DWA Momentum ETF 2.3 62 23 2.5 -3.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.2 60 25 4.4 -1.7
DFUS Dimensional U.S. Equity ETF 2.2 11 74 4.7 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 82 5.0 -1.2
XTR Global X S&P 500 Tail Risk ETF 2.2 60 25 4.5 -1.7
EMLP First Trust North American Energy Infrastructure Fund 2.2 96 -11 4.8 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.2 97 -12 3.4 -2.8
XLK Technology Select Sector SPDR Fund 2.2 12 73 4.6 -1.6
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 36 4.3 -1.8
GNR SPDR S&P Global Natural Resources ETF 2.2 40 45 7.6 +1.4
SPY SPDR S&P 500 ETF Trust 2.2 9 76 4.8 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 10 6.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 82 4.9 -1.3
VOO VANGUARD S&P 500 ETF 2.2 3 82 4.9 -1.3
LVOL American Century Low Volatility ETF 2.2 29 56 4.6 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 20 4.0 -2.1
IVV iShares Core S&P 500 ETF 2.2 3 82 4.9 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 77 4.3 -1.9
VGT Vanguard Information Technology Index Fund 2.2 10 75 4.3 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.2 60 25 4.5 -1.7
NULC Nuveen ESG Large-Cap ETF 2.2 20 65 4.6 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.2 60 25 4.3 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 48 5.9 -0.3
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 81 4.8 -1.4
BFIT Global X Health & Wellness ETF 2.2 50 35 4.0 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 58 4.9 -1.2
NXTG First Trust Indxx NextG ETF 2.2 70 15 5.3 -0.9
VV Vanguard Large-Cap Index Fund 2.2 4 81 4.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 70 4.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.1 12 73 4.6 -1.5
BTEC Principal Healthcare Innovators Index ETF 2.1 42 43 -2.0 -8.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 2 4.1 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 58 4.8 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 65 4.8 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 58 4.4 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 70 4.5 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 70 4.5 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 68 4.5 -1.7
GDVD Principal Active Global Dividend Income ETF 2.1 58 27 0.0 -6.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 35 50 6.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 58 4.5 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 25 4.0 -2.1
RWL Invesco S&P 500 Revenue ETF 2.0 39 46 6.1 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 57 6.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 78 4.7 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 0 3.7 -2.5
NKEF Sample Portfolio 2.0 0 85 3.4 -2.7
IHAK iShares Cybersecurity & Tech ETF 2.0 47 38 2.9 -3.3
KBWR Invesco KBW Regional Banking ETF 2.0 35 50 7.5 +1.4
IQSU IQ Candriam ESG US Equity ETF 2.0 9 76 4.7 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 51 3.9 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 70 4.8 -1.3
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 67 5.5 -0.7
WBIY WBI Power Factor High Dividend ETF 2.0 70 15 8.5 +2.4
KBWB Invesco KBW Bank ETF 2.0 35 50 7.7 +1.5
IAT iShares U.S. Regional Banks ETF 2.0 42 43 7.5 +1.3
OSCV Opus Small Cap Value Plus ETF 2.0 79 6 4.2 -2.0
GRES IQ Global Resources ETF 2.0 78 7 7.0 +0.9
IXJ iShares Global Healthcare ETF 2.0 46 39 6.0 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 65 4.8 -1.4
FFTY Innovator IBD 50 ETF 2.0 80 5 2.9 -3.2
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -5 3.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 25 7.7 +1.6
IXG iShares Global Financials ETF 1.9 46 39 7.8 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 77 4.7 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 55 6.7 +0.6
HOMZ Hoya Capital Housing ETF 1.9 30 55 7.1 +1.0
BFTR Future Innovators ETF 1.9 80 5 -1.2 -7.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 25 7.4 +1.2
IUSS Invesco Strategic US Small Company ETF 1.9 23 62 4.6 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 56 7.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 53 4.8 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 81 3.2 -2.9
ILCG iShares Morningstar Growth ETF 1.9 4 81 3.2 -2.9
IQM Franklin Intelligent Machines ETF 1.9 50 35 2.0 -4.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 79 6.9 +0.8
IGM iShares Expanded Tech Sector ETF 1.8 46 39 3.6 -2.5
SFY SoFi Select 500 ETF 1.8 0 85 4.5 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 33 7.5 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.8 40 45 3.9 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 1.8 25 60 6.0 -0.1
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 79 5.5 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 75 4.8 -1.3
HAP VanEck Vectors Natural Resources ETF 1.8 50 35 6.2 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 70 4.9 -1.3
PFM Invesco Dividend Achievers ETF 1.8 53 32 5.3 -0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.8 29 56 7.5 +1.4
FTXO First Trust Nasdaq Bank ETF 1.8 60 25 7.3 +1.2
VSL Volshares Large Capital ETF 1.8 65 20 6.1 -0.1
IXN iShares Global Tech ETF 1.8 46 39 4.0 -2.2
EFIV SPDR S&P 500 ESG ETF 1.8 10 75 4.8 -1.3
MXI iShares Global Materials ETF 1.8 45 40 6.1 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 36 3.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 55 5.3 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 15 5.7 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 46 4.7 -1.5
IVRA Invesco Real Assets ESG ETF 1.8 59 26 4.7 -1.5
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 38 5.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.7 29 56 6.4 +0.3
ACVF American Conservative Values ETF 1.7 75 10 4.2 -2.0
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 50 4.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 10 2.7 -3.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 58 6.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.7 34 51 5.1 -1.1
XDAT Franklin Exponential Data ETF 1.7 50 35 1.8 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 38 0.8 -5.3
AMER Emles Made in America ETF 1.7 49 36 7.5 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 44 5.7 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 15 5.2 -0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 6 4.6 -1.6
GBGR Global Beta Momentum-Growth ETF 1.7 29 56 3.3 -2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -3 4.9 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 55 5.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 76 5.0 -1.1
TOK iShares MSCI Kokusai ETF 1.6 25 60 4.9 -1.3
XSW SPDR S&P Software & Services ETF 1.6 35 50 2.7 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 46 7.1 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 75 4.9 -1.3
FDMO Fidelity Momentum Factor ETF 1.6 29 56 4.4 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 10 3.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 75 4.9 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 40 8.1 +2.0
STLG iShares Factors US Growth Style ETF 1.6 25 60 5.1 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 15 3.2 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 65 3.7 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -6 5.6 -0.5
IYW iShares U.S. Technology ETF 1.5 43 42 3.8 -2.3
PFI Invesco DWA Financial Momentum ETF 1.5 60 25 7.1 +0.9
SOXQ Invesco PHLX Semiconductor ETF 1.5 0 85 5.7 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 25 5.4 -0.8
PSI Invesco Dynamic Semiconductors ETF 1.5 57 28 5.1 -1.1
SOXX iShares PHLX Semiconductor ETF 1.5 46 39 5.0 -1.1
IWO iShares Russell 2000 Growth ETF 1.5 24 61 0.3 -5.9
URTH iShares MSCI World ETF 1.5 24 61 5.0 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 70 4.7 -1.5
CCON Direxion Connected Consumer ETF 1.5 45 40 3.2 -3.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.5 40 45 5.5 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 70 0.4 -5.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 60 6.9 +0.7
VUG Vanguard Growth Index Fund 1.5 4 81 3.5 -2.6
MGV Vanguard Mega Cap Value ETF 1.5 7 78 6.8 +0.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 70 5.1 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 33 4.9 -1.2
GSPY Gotham Enhanced 500 ETF 1.5 50 35 5.0 -1.2
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 79 7.5 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 79 0.5 -5.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 37 6.0 -0.2
KONG Formidable Fortress ETF 1.4 89 -4 4.3 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 60 5.1 -1.0
FQAL Fidelity Quality Factor ETF 1.4 29 56 4.8 -1.4
BBH VanEck Vectors Biotech ETF 1.4 35 50 3.4 -2.8
IVSG Invesco Select Growth ETF 1.4 48 37 2.3 -3.8
IBB iShares NASDAQ Biotechnology ETF 1.4 46 39 0.1 -6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 30 -1.2 -7.3
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 25 -1.2 -7.4
WKLY SoFi Weekly Dividend ETF 1.4 49 36 7.0 +0.8
PSC Principal U.S. Small Cap Index ETF 1.4 38 47 5.2 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 45 3.5 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 65 5.3 -0.9
VT Vanguard Total World Stock ETF 1.4 8 77 5.4 -0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.4 15 70 0.0 -6.2
IETC iShares Evolved U.S. Technology ETF 1.4 18 67 3.8 -2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 65 5.3 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 10 3.1 -3.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 51 3.8 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 50 4.2 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 27 3.9 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 28 3.7 -2.4
IWX iShares Russell Top 200 Value ETF 1.4 20 65 6.3 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 70 10.1 +4.0
IUSG iShares Core S&P US Growth ETF 1.3 4 81 4.1 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 72 8.8 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 60 6.1 -0.0
IYK iShares U.S. Consumer Goods ETF 1.3 43 42 4.8 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 81 4.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 75 4.1 -2.1
IVW iShares S&P 500 Growth ETF 1.3 18 67 4.0 -2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 77 5.4 -0.8
VDC Vanguard Consumer Staples Index Fund 1.3 10 75 5.4 -0.8
ACWI iShares MSCI ACWI ETF 1.3 32 53 5.2 -0.9
EXI iShares Global Industrials ETF 1.3 46 39 4.9 -1.3
SYG SPDR MFS Systematic Growth Equity ETF 1.3 60 25 0.0 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 10 4.4 -1.7
DFNL Davis Select Financial ETF 1.3 64 21 6.7 +0.5
DWLD Davis Select Worldwide ETF 1.3 63 22 6.3 +0.2
DINT Davis Select International ETF 1.3 65 20 4.8 -1.3
PTF Invesco DWA Technology Momentum ETF 1.3 60 25 3.3 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 75 5.0 -1.2
IHI iShares U.S. Medical Devices ETF 1.2 42 43 2.9 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 63 4.1 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 5.0 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 17 4.4 -1.8
LOUP Innovator Loup Frontier Tech ETF 1.2 70 15 4.0 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 77 3.8 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 26 11.4 +5.2
JHCS John Hancock Multifactor Media & Communications ETF 1.2 40 45 4.9 -1.3
IWF iShares Russell 1000 Growth ETF 1.2 19 66 3.7 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.2 18 67 4.2 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 35 2.8 -3.4
PRNT The 3D Printing ETF 1.2 66 19 -1.7 -7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 50 4.1 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 1.1 48 37 5.8 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.1 40 45 3.5 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 66 5.6 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 53 4.6 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 64 3.2 -3.0
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 65 1.6 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 76 5.3 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 65 1.4 -4.8
XT iShares Exponential Technologies ETF 1.1 47 38 4.7 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 40 2.8 -3.4
GBDV Global Beta Smart Income ETF 1.1 29 56 8.9 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 36 4.6 -1.6
CUT Invesco MSCI Global Timber ETF 1.0 61 24 7.5 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 20 8.4 +2.3
FCPI Fidelity Stocks for Inflation ETF 1.0 29 56 7.3 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 25 4.2 -2.0
XHB SPDR S&P Homebuilders ETF 1.0 35 50 7.9 +1.7
PKB Invesco Dynamic Building & Construction ETF 1.0 59 26 6.6 +0.4
FAN First Trust Global Wind Energy ETF 1.0 62 23 5.8 -0.4
WWJD Inspire International ESG ETF 1.0 80 5 5.3 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 50 7.0 +0.8
PSJ Invesco Dynamic Software ETF 1.0 56 29 3.1 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 65 4.4 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 85 4.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 56 5.2 -0.9
IWM iShares Russell 2000 ETF 0.9 19 66 2.2 -3.9
VIRS Pacer BioThreat Strategy ETF 0.9 70 15 5.0 -1.1
FIW First Trust Water ETF 0.9 54 31 3.0 -3.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 17 1.2 -5.0
BUZZ VanEck Vectors Social Sentiment ETF 0.9 75 10 0.0 -6.1
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 17 -0.1 -6.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 35 -2.0 -8.1
MGC Vanguard Mega Cap Index Fund 0.9 7 78 4.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 56 6.6 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 25 6.8 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 22 6.6 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 45 6.1 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 22 5.7 -0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.9 47 38 5.5 -0.6
XLP Consumer Staples Select Sector SPDR Fund 0.9 12 73 5.4 -0.7
KXI iShares Global Consumer Staples ETF 0.9 46 39 5.2 -1.0
VICE AdvisorShares Vice ETF 0.9 99 -14 4.0 -2.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 40 2.0 -4.2
TOKE Cambria Cannabis ETF 0.9 42 43 -2.9 -9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 46 9.5 +3.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 33 5.1 -1.1
VTWO Vanguard Russell 2000 Index Fund 0.9 10 75 2.3 -3.8
XRT SPDR S&P Retail ETF 0.9 35 50 5.1 -1.1
HIPR Direxion High Growth ETF 0.8 40 45 3.6 -2.5
REM iShares Mortgage Real Estate ETF 0.8 48 37 12.2 +6.0
MORT VanEck Vectors Mortgage REIT Income ETF 0.8 40 45 11.7 +5.6
CBTG Cabot Growth ETF 0.8 75 10 0.0 -6.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 25 3.4 -2.7
FDVV Fidelity Core Dividend ETF 0.8 29 56 6.5 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 47 8.1 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 25 3.5 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 81 3.4 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 73 5.7 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 72 4.9 -1.3
PAWZ ProShares Pet Care ETF 0.8 50 35 2.2 -3.9
QQQ Invesco QQQ Trust 0.8 20 65 3.9 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 17 5.5 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 38 5.3 -0.8
SMH VanEck Vectors Semiconductor ETF 0.8 35 50 5.0 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 36 4.8 -1.4
QTUM Defiance Quantum ETF 0.8 40 45 4.8 -1.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 70 3.9 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 40 3.5 -2.7
XSD SPDR S&P Semiconductor ETF 0.8 35 50 3.4 -2.8
SNSR Global X Internet of Things Thematic ETF 0.8 68 17 3.3 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 15 2.8 -3.3
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 17 1.7 -4.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 20 -0.4 -6.6
IDAT iShares Cloud 5G and Tech ETF 0.8 47 38 0.0 -6.2
NUSI Nationwide Risk-Managed Income ETF 0.8 68 17 3.4 -2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 25 3.5 -2.7
VAMO Cambria Value & Momentum ETF 0.8 63 22 5.9 -0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 25 3.5 -2.7
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 25 3.5 -2.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 50 3.1 -3.1
SYV SPDR MFS Systematic Value Equity ETF 0.8 60 25 0.0 -6.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 61 6.2 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 35 6.9 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 50 6.2 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 42 5.4 -0.8
DFND Siren DIVCON Dividend Defender ETF 0.7 144 -59 4.3 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 0.7 58 27 3.7 -2.5
WDIV SPDR Global Dividend ETF 0.7 40 45 8.8 +2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 95 -10 4.9 -1.3
BTEK BlackRock Future Tech ETF 0.7 88 -3 -0.1 -6.3
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 17 -4.7 -10.8
IWL iShares Russell Top 200 ETF 0.7 15 70 4.7 -1.5
INFR Legg Mason Global Infrastructure ETF 0.7 40 45 5.9 -0.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 35 3.4 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 50 5.2 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 55 6.6 +0.4
RNSC Small Cap US Equity Select ETF 0.7 60 25 6.3 +0.2
AVDG AVDR US LargeCap ESG ETF 0.7 60 25 5.1 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 77 8 5.6 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 13 8.2 +2.1
GENY Principal Millennials Index ETF 0.6 45 40 5.0 -1.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 36 1.8 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 56 6.2 +0.0
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 10 4.9 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 45 4.6 -1.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 35 2.8 -3.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.6 65 20 0.0 -6.2
SSLY Syntax Stratified SmallCap ETF 0.6 40 45 5.0 -1.1
SDEI Sound Equity Income ETF 0.6 45 40 9.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 22 5.9 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 2.0 -4.1
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 56 8.7 +2.6
HDV iShares Core High Dividend ETF 0.6 8 77 6.3 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 46 4.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 46 4.0 -2.1
AVDR AVDR US LargeCap Leading ETF 0.5 60 25 5.4 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.5 58 27 3.8 -2.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 78 3.8 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 5 4.7 -1.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 56 2.2 -4.0
SQLV Legg Mason Small-Cap Quality Value 0.5 62 23 5.4 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 46 4.3 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 67 3.8 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 17 1.9 -4.3
AIEQ AI Powered Equity ETF 0.4 80 5 -0.4 -6.5
EES WisdomTree SmallCap Earnings Fund 0.4 38 47 8.1 +1.9
IYC iShares U.S. Consumer Services ETF 0.4 43 42 2.9 -3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 77 3.9 -2.3
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 25 0.9 -5.2
VOX Vanguard Telecommunication Services Index Fund 0.4 10 75 3.8 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 43 4.7 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 3.8 -2.4
SQEW LeaderShares Equity Skew ETF 0.4 75 10 5.9 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 8.3 +2.1
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 75 3.7 -2.5
JOYY Infusive Compounding Global Equities ETF 0.4 50 35 4.0 -2.2
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 50 2.5 -3.6
IYR iShares U.S. Real Estate ETF 0.4 42 43 5.2 -1.0
IWN iShares Russell 2000 Value ETF 0.3 24 61 4.0 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.0 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.0 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 69 4.9 -1.3
DEW WisdomTree Global High Dividend Fund 0.3 58 27 8.9 +2.7
IPO Renaissance IPO ETF 0.3 60 25 0.0 -6.2
MILN Global X Millennial Consumer ETF 0.3 50 35 2.2 -4.0
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 70 4.1 -2.0
AIQ Global X Future Analytics Tech ETF 0.3 68 17 3.5 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.1 -0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 50 6.5 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 50 6.4 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 28 4.8 -1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 4.0 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 6.0 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 5.7 -0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 45 5.3 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 80 6.0 -0.1
IJR iShares Core S&P Small Cap ETF 0.2 6 79 6.0 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 75 5.9 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.2 15 70 6.0 -0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 45 5.0 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.5 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 6.6 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 62 7.5 +1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 47 7.5 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 6.5 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 47 6.8 +0.7
IGV iShares Expanded Tech-Software ETF 0.0 46 39 2.1 -4.0
AVDE Avantis International Equity ETF 0.0 23 62 6.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 6.1 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 46 7.5 +1.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 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.