Natixis Vaughan Nelson Mid Cap ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.6x Div.
yield		 1.5%


  • 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) $8
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 65
Wgt avg mkt cap (mns) $19,390
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 25.5%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLSCOT CORPORATION CLASS A 3.9 %
NEXSTAR BROADCASTING GROUP-A 3.2 %
MOTOROLA SOLUTIONS 3.1 %
VISTRA ENERGY CORP. 3.1 %
FACTSET RESEARCH SYSTEMS INC 3.0 %
AMERISOURCEBERGEN CORP 2.7 %
AMETEK INC 2.6 %
NASDAQ OMX GROUP/THE 2.5 %
REPUBLIC SERVICES INC 2.5 %
SS&C TECHNOLOGIES HOLDINGS 2.4 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BRITAIN 2.9 %
NETHERLANDS 2.0 %
IRELAND 1.1 %
BERMUDA 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -1.1% -- -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 82%
MSCI EAFE 0.91 86%
MSCI Emg. Mkts. 0.73 49%

Technical Indicators
Recent close $30.07
30d moving avg. $29.14
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,064

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™: 7.3%


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
(%)
IVDG Invesco Focused Discovery Growth ETF 15.1 59 26 5.1 -2.2
CZA Invesco Zacks Mid-Cap ETF 13.2 69 16 6.8 -0.4
VOE Vanguard Mid-Cap Value Index Fund 12.6 7 78 8.0 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 12.5 55 30 7.5 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 60 6.2 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.9 60 25 5.7 -1.6
TPLC Timothy Plan US Large Cap Core ETF 11.7 52 33 6.6 -0.7
VO Vanguard Mid-Cap Index Fund 11.5 4 81 6.5 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 61 8.7 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 79 4.9 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 10.2 7 78 4.9 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.0 25 60 6.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 62 5.2 -2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 10.0 40 45 8.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 9.9 41 44 7.3 +0.1
IWR iShares Russell Midcap ETF 9.9 18 67 6.1 -1.1
IWS iShares Russell Mid-Cap Value ETF 9.7 23 62 7.0 -0.3
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 33 7.1 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 52 33 6.7 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.6 65 20 5.6 -1.7
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 81 6.6 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 81 6.6 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.1 30 55 8.5 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 47 6.8 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 65 8.0 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 70 7.2 -0.0
MAGA Point Bridge GOP Stock Tracker ETF 8.8 72 13 6.3 -0.9
FDWM Fidelity Women's Leadership ETF 8.8 59 26 5.8 -1.4
FXU First Trust Utilities AlphaDEX Fund 8.7 64 21 6.9 -0.4
PFI Invesco DWA Financial Momentum ETF 8.7 60 25 7.5 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 8.6 12 73 5.9 -1.4
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 56 6.7 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 25 6.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 26 6.1 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 79 8.3 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.3 35 50 7.0 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 8.2 40 45 6.6 -0.6
NETZ Engine No 1 Transform Climate ETF 8.0 75 10 6.5 -0.8
IDU iShares U.S. Utilities ETF 8.0 39 46 5.5 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.0 17 68 8.0 +0.8
DEF Invesco Defensive Equity ETF 8.0 55 30 6.4 -0.9
SDGS Newday Sustainable Development Equity ETF 7.9 75 10 6.3 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 46 9.2 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 30 55 5.0 -2.3
RNLC Large Cap US Equity Select ETF 7.9 60 25 7.0 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 7.8 25 60 6.4 -0.9
BOSS Global X Founder-Run Companies ETF 7.8 45 40 3.3 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 25 6.4 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 5 9.3 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 65 8.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 76 6.4 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 7.5 80 5 8.7 +1.5
SRHQ SRH U.S. Quality ETF 7.4 35 50 8.4 +1.1
CWS AdvisorShares Focused Equity ETF 7.4 66 19 6.1 -1.1
UTES Virtus Reaves Utilities ETF 7.2 49 36 5.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 67 8.4 +1.1
FLV American Century Focused Large Cap Value ETF 7.0 42 43 6.9 -0.4
KCE SPDR S&P Capital Markets ETF 7.0 35 50 8.3 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 70 6.6 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.9 64 21 7.3 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 26 7.4 +0.1
SIZE iShares MSCI USA Size Factor ETF 6.9 15 70 6.4 -0.8
BMED BlackRock Future Health ETF 6.9 85 0 1.9 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 10 6.7 -0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 45 8.1 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 76 6.5 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.8 29 56 7.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 81 6.2 -1.0
SFYX Sofi Next 500 ETF 6.6 0 85 6.5 -0.8
FLDZ RiverNorth Volition America Patriot ETF 6.5 70 15 6.4 -0.8
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 65 6.7 -0.6
COWZ Pacer US Cash Cows 100 ETF 6.4 49 36 11.8 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 50 8.4 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.2 35 50 7.6 +0.3
STLV iShares Factors US Value Style ETF 6.2 25 60 9.6 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 25 12.8 +5.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 45 4.9 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 65 6.5 -0.8
TMFX Motley Fool Next Index ETF 6.1 50 35 3.5 -3.8
YPS Arrow Reverse Cap 500 ETF 6.1 29 56 6.1 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 70 4.0 -3.2
BUL Pacer US Cash Cows Growth ETF 6.1 60 25 11.3 +4.0
PRN Invesco DWA Industrials Momentum ETF 6.0 60 25 5.6 -1.6
IYF iShares U.S. Financials ETF 6.0 39 46 7.6 +0.4
PSET Principal Price Setters Index ETF 6.0 15 70 6.9 -0.3
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 50 8.9 +1.6
VPU Vanguard Utilities Index Fund 5.9 10 75 5.8 -1.4
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 77 5.9 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 5.9 29 56 6.2 -1.1
PEXL Pacer US Export Leaders ETF 5.9 60 25 6.8 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 50 9.0 +1.7
KIE SPDR S&P Insurance ETF 5.8 35 50 8.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 22 4.9 -2.4
BTHM BlackRock Future U.S. Themes ETF 5.8 60 25 6.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 15 6.0 -1.2
FXO First Trust Financials AlphaDEX Fund 5.7 61 24 10.5 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 30 6.1 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 25 8.0 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 47 8.9 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 20 7.5 +0.2
KRMA Global X Conscious Companies ETF 5.6 43 42 6.3 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 73 7.0 -0.2
PY Principal Shareholder Yield Index ETF 5.5 15 70 7.8 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 10 3.8 -3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.5 65 20 7.1 -0.2
JAVA JPMorgan Active Value ETF 5.5 44 41 6.6 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 67 6.3 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 67 6.2 -1.1
SYLD Cambria Shareholder Yield ETF 5.4 59 26 11.6 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 64 21 7.8 +0.5
IVLC Invesco US Large Cap Core ESG ETF 5.4 48 37 6.3 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 25 5.6 -1.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.4 40 45 6.7 -0.6
XLU Utilities Select Sector SPDR Fund 5.4 10 75 5.9 -1.3
PUI Invesco DWA Utilities Momentum ETF 5.4 60 25 5.4 -1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 40 6.2 -1.0
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 35 7.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 56 9.8 +2.6
VFH Vanguard Financials Index Fund 5.3 10 75 8.3 +1.0
FTCS First Trust Capital Strength ETF 5.3 55 30 7.1 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 20 3.9 -3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -23 3.8 -3.4
FNCL Fidelity MSCI Financials Index ETF 5.3 8 77 8.4 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 65 9.8 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 26 8.8 +1.6
BIBL Inspire ETF 5.2 35 50 5.5 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 30 55 8.8 +1.5
PDP Invesco DWA Momentum ETF 5.1 62 23 5.5 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 46 9.8 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 25 9.1 +1.8
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 36 8.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 70 7.0 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 68 6.9 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 70 7.0 -0.3
FIDU Fidelity MSCI Industrials Index ETF 5.0 8 77 5.9 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 5.0 63 22 14.7 +7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 50 12.3 +5.1
FCG First Trust Natural Gas ETF 5.0 60 25 11.4 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 70 9.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 5.0 29 56 6.6 -0.7
FXN First Trust Energy AlphaDEX Fund 5.0 64 21 5.9 -1.4
AHOY Newday Ocean Health ETF 5.0 75 10 6.2 -1.1
XLF Financial Select Sector SPDR Fund 4.9 10 75 7.9 +0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.9 60 25 10.4 +3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.9 69 16 7.5 +0.3
VIS Vanguard Industrials Index Fund 4.9 10 75 5.6 -1.7
IFRA iShares U.S. Infrastructure ETF 4.9 30 55 6.4 -0.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 58 7.7 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 4.8 58 27 5.0 -2.2
IUSA Amberwave Invest USA JSG Fund 4.8 67 18 6.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 60 7.5 +0.2
MBOX Freedom Day Dividend ETF 4.7 39 46 8.4 +1.1
FPX First Trust US IPO Index Fund 4.6 57 28 2.9 -4.3
REVS Columbia Research Enhanced Value ETF 4.6 19 66 8.8 +1.5
IAK iShares U.S. Insurance ETF 4.6 39 46 7.6 +0.3
ETHO Etho Climate Leadership U.S. ETF 4.6 47 38 4.7 -2.6
PKW Invesco Buyback Achievers ETF 4.6 64 21 8.5 +1.2
IETC iShares Evolved U.S. Technology ETF 4.6 18 67 5.7 -1.5
XLI Industrial Select Sector SPDR Fund 4.5 10 75 5.9 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 10 9.9 +2.6
IAI iShares U.S. Broker-Dealers ETF 4.5 39 46 7.9 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 70 7.9 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 81 4 5.0 -2.2
SSPY Syntax Stratified LargeCap ETF 4.4 30 55 7.0 -0.2
FXH First Trust Health Care AlphaDEX Fund 4.4 61 24 6.7 -0.6
ROUS Hartford Multifactor US Equity ETF 4.4 19 66 8.2 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 46 12.0 +4.8
BECO BlackRock Future Climate and Sustainable Economy ETF 4.4 70 15 4.8 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 65 8.3 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 81 7.4 +0.2
FVD First Trust Value Line Dividend Index Fund 4.4 67 18 6.4 -0.8
AFLG First Trust Active Factor Large Cap ETF 4.4 55 30 7.6 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 25 5.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 4.4 22 63 7.5 +0.3
JXI iShares Global Utilities ETF 4.4 40 45 6.2 -1.0
IYG iShares US Financial Services ETF 4.3 39 46 7.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 65 7.2 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 75 7.7 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.3 15 70 6.3 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 39 46 10.2 +2.9
IJH iShares Core S&P Mid-Cap ETF 4.3 5 80 7.7 +0.4
SPMD SPDR Portfolio Mid Cap ETF 4.3 5 80 7.7 +0.4
KBE SPDR S&P Bank ETF 4.2 35 50 10.1 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 15 3.7 -3.6
USVT US Value ETF 4.2 49 36 10.9 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 4.2 25 60 5.0 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 26 14.3 +7.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 82 3 6.3 -0.9
PWV Invesco Dynamic Large Cap Value ETF 4.2 58 27 8.5 +1.2
FXL First Trust Technology AlphaDEX Fund 4.2 61 24 6.9 -0.3
VAW Vanguard Materials Index Fund 4.2 10 75 7.1 -0.1
VRAI Virtus Real Asset Income ETF 4.2 55 30 7.5 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 46 39 7.0 -0.2
FMAT Fidelity MSCI Materials Index ETF 4.2 84 1 6.4 -0.8
BFOR Barron's 400 ETF 4.1 65 20 9.4 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.1 35 50 9.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.1 35 50 9.1 +1.8
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 73 9.2 +1.9
JEPI JPMorgan Equity Premium Income ETF 4.1 35 50 6.2 -1.1
IYJ iShares U.S. Industrials ETF 4.1 39 46 5.8 -1.5
HKND Humankind US Stock ETF 4.1 11 74 7.9 +0.7
GVLU Gotham 1000 Value ETF 4.1 50 35 10.5 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 42 6.5 -0.7
ECLN First Trust EIP Carbon Impact ETF 4.0 95 -10 4.0 -3.3
LOUP Innovator Loup Frontier Tech ETF 4.0 70 15 4.3 -3.0
BLES Inspire Global Hope Large Cap ETF 4.0 49 36 6.7 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.0 20 65 6.8 -0.4
NUSC Nuveen ESG Small-Cap ETF 4.0 30 55 5.2 -2.1
IGE iShares North American Natural Resources ETF 4.0 40 45 7.2 -0.1
DIVS SmartETFs Dividend Builder ETF 4.0 65 20 5.8 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 45 6.4 -0.8
DFND Siren DIVCON Dividend Defender ETF 3.9 150 -65 5.8 -1.4
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 60 9.0 +1.8
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 75 6.0 -1.2
VXF Vanguard Extended Market Index Fund 3.8 6 79 4.0 -3.2
EQRR ProShares Equities for Rising Rates ETF 3.8 35 50 8.8 +1.6
DUHP Dimensional US High Profitability ETF 3.8 22 63 8.5 +1.2
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 5 4.3 -2.9
LVOL American Century Low Volatility ETF 3.8 29 56 6.1 -1.1
FDLO Fidelity Low Volatility Factor ETF 3.8 29 56 6.2 -1.0
PPA Invesco Aerospace & Defense ETF 3.8 61 24 4.4 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 8 77 7.3 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 17 0.1 -7.1
RWL Invesco S&P 500 Revenue ETF 3.8 39 46 7.3 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 66 6.9 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 65 5.0 -2.3
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 77 7.3 +0.1
IWD iShares Russell 1000 Value ETF 3.8 18 67 7.2 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 76 7.0 -0.3
SMMD iShares Russell 2500 ETF 3.8 15 70 6.0 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 72 4.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 73 6.9 -0.3
IQM Franklin Intelligent Machines ETF 3.7 50 35 3.9 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 75 5.9 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 70 6.9 -0.4
PWC Invesco Dynamic Market ETF 3.7 60 25 7.6 +0.3
MDEV First Trust Indxx Medical Devices ETF 3.7 70 15 3.3 -4.0
KRE SPDR S&P Regional Banking ETF 3.6 35 50 9.4 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 24 7.7 +0.4
VFVA Vanguard U.S. Value Factor ETF 3.6 13 72 11.5 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 70 7.8 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 48 7.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -4 6.2 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 5 6.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 78 5.5 -1.8
BFTR Future Innovators ETF 3.6 80 5 2.4 -4.9
SPMO Invesco S&P 500 Momentum ETF 3.6 13 72 7.5 +0.2
XMMO Invesco S&P MidCap Momentum ETF 3.6 33 52 8.0 +0.7
FXZ First Trust Materials AlphaDEX Fund 3.6 64 21 11.2 +4.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 45 8.1 +0.9
IYM iShares U.S. Basic Materials ETF 3.6 39 46 7.6 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 26 7.6 +0.3
GURU Global X Guru Index ETF 3.5 75 10 4.4 -2.8
USMF WisdomTree U.S. Multifactor Fund 3.5 28 57 8.6 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 73 7.5 +0.3
HEET Hartford Schroders ESG US Equity ETF 3.5 39 46 7.2 -0.1
HLGE Hartford Longevity Economy ETF 3.5 44 41 7.7 +0.5
AVUS Avantis U.S. Equity ETF 3.5 15 70 7.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 3.5 38 47 9.2 +2.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 25 8.1 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 25 10.7 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 70 8.1 +0.8
VTV Vanguard Value Index Fund 3.5 4 81 7.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 69 16 10.0 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.4 65 20 -0.3 -7.5
TINT ProShares Smart Materials ETF 3.4 58 27 6.2 -1.1
DVY iShares Select Dividend ETF 3.4 39 46 8.7 +1.4
FOVL iShares Focused Value Factor ETF 3.4 25 60 11.1 +3.8
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 35 8.7 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 71 6.2 -1.1
VBR Vanguard Small Cap Value Index Fund 3.4 7 78 8.3 +1.1
SFY SoFi Select 500 ETF 3.4 0 85 6.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 63 6.4 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 36 13.4 +6.1
RYE Invesco S&P 500 Equal Weight Energy ETF 3.4 40 45 7.9 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 36 7.0 -0.2
XLE Energy Select Sector SPDR Fund 3.4 10 75 7.9 +0.6
DFAU Dimensional US Core Equity Market ETF 3.3 12 73 6.5 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 40 9.7 +2.4
IYE iShares U.S. Energy ETF 3.3 39 46 7.3 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 0 1.6 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 60 6.7 -0.5
ICAP InfraCap Equity Income Fund ETF 3.3 80 5 9.0 +1.7
ILCG iShares Morningstar Growth ETF 3.3 4 81 5.2 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 26 8.3 +1.0
VB Vanguard Small-Cap ETF 3.3 5 80 5.7 -1.6
VEGN US Vegan Climate ETF 3.2 60 25 5.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 56 6.1 -1.2
XLB Materials Select Sector SPDR Fund 3.2 10 75 6.6 -0.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 72 8.3 +1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 69 0.2 -7.0
DRLL Strive U.S. Energy ETF 3.2 41 44 7.3 0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 75 5.9 -1.4
RECS Columbia Research Enhanced Core ETF 3.2 15 70 7.3 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.2 40 45 7.4 +0.1
PPH VanEck Pharmaceutical ETF 3.2 35 50 13.2 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 35 7.3 +0.1
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 79 6.6 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 73 6.8 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 70 7.9 +0.7
HDV iShares Core High Dividend ETF 3.1 8 77 9.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -10 2.4 -4.9
DIVB iShares Core Dividend 3.1 5 80 8.6 +1.4
WBIY WBI Power Factor High Dividend ETF 3.1 70 15 11.4 +4.2
IYZ iShares U.S. Telecommunications ETF 3.1 39 46 9.8 +2.6
IGN iShares North American Tech-Multimedia Networking ETF 3.1 40 45 7.5 +0.2
PXQ Invesco Dynamic Networking ETF 3.1 63 22 5.0 -2.3
ACSI American Customer Satisfaction Core Alpha ETF 3.1 65 20 4.1 -3.1
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 78 1.7 -5.5
PINK Simplify Health Care ETF 3.1 50 35 5.0 -2.3
RNDV US Equity Dividend Select ETF 3.1 50 35 8.9 +1.7
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 57 7.6 +0.4
VOOV Vanguard S&P 500 Value ETF 3.1 10 75 6.6 -0.7
DFUV Dimensional US Marketwide Value ETF 3.1 23 62 8.6 +1.3
IVE iShares S&P 500 Value ETF 3.1 18 67 6.5 -0.7
IUSV iShares Core S&P U.S. Value ETF 3.1 4 81 6.8 -0.5
XDAT Franklin Exponential Data ETF 3.1 50 35 3.9 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 75 6.5 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 81 6.7 -0.6
RPV Invesco S&P 500 Pure Value ETF 3.1 35 50 11.6 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 70 8.4 +1.1
VDE Vanguard Energy Index Fund 3.1 10 75 7.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 40 5.1 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 70 8.4 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 67 8.4 +1.1
FENY Fidelity MSCI Energy Index ETF 3.1 8 77 7.7 +0.5
XTL SPDR S&P Telecom ETF 3.1 35 50 6.3 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 46 8.0 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 65 8.2 +0.9
IUS Invesco Strategic US ETF 3.0 19 66 7.6 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 61 8.2 +1.0
IUSS Invesco Strategic US Small Company ETF 3.0 23 62 6.7 -0.6
IWB iShares Russell 1000 ETF 3.0 15 70 6.1 -1.1
VONE Vanguard Russell 1000 ETF 3.0 8 77 6.2 -1.1
XLV Health Care Select Sector SPDR Fund 3.0 10 75 8.8 +1.6
PFM Invesco Dividend Achievers ETF 3.0 53 32 6.5 -0.7
IYY iShares Dow Jones U.S. ETF 3.0 20 65 6.1 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 52 33 6.1 -1.2
VHT Vanguard Health Care Index Fund 3.0 10 75 6.9 -0.3
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 77 6.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 82 6.3 -1.0
SMDY Syntax Stratified MidCap ETF 2.9 35 50 7.4 +0.2
DFUS Dimensional U.S. Equity ETF 2.9 11 74 6.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 56 8.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 74 6.2 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 57 7.3 +0.1
HELX Franklin Genomic Advancements ETF 2.9 50 35 2.1 -5.1
SCHK Schwab 1000 Index ETF 2.9 5 80 6.3 -1.0
VDNI V-Shares US Leadership Diversity ETF 2.9 29 56 6.5 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 67 9.8 +2.6
FMIL Fidelity New Millennium ETF 2.9 59 26 6.5 -0.8
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 81 6.3 -0.9
DSI iShares MSCI KLD 400 Social ETF 2.9 25 60 6.3 -1.0
IWV iShares Russell 3000 ETF 2.9 20 65 6.0 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 35 8.2 +1.0
VTHR Vanguard Russell 3000 Index Fund 2.8 10 75 6.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 82 6.1 -1.2
VTI Vanguard Total Stock Market Index Fund 2.8 3 82 6.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 83 6.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 82 6.3 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 58 6.5 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 0 4.2 -3.0
VV Vanguard Large-Cap Index Fund 2.8 4 81 6.3 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 16 7.5 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 70 6.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 46 7.5 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 57 7.3 +0.1
KBWB Invesco KBW Bank ETF 2.8 35 50 9.8 +2.5
IAT iShares U.S. Regional Banks ETF 2.8 39 46 9.3 +2.1
PBS Invesco Dynamic Media ETF 2.8 63 22 7.2 -0.1
SXQG 6 Meridian Quality Growth ETF 2.8 100 -15 5.5 -1.8
IYK iShares U.S. Consumer Goods ETF 2.8 39 46 6.4 -0.8
SNPV Xtrackers S&P ESG Value ETF 2.8 15 70 7.1 -0.2
HOMZ Hoya Capital Housing ETF 2.8 30 55 9.0 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 2.8 20 65 1.4 -5.9
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 29 5.1 -2.1
AILG Alpha Intelligent - Large Cap Growth ETF 2.8 85 0 4.3 -3.0
IYH iShares U.S. Healthcare ETF 2.8 39 46 7.7 +0.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 82 6.1 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 60 9.8 +2.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 60 6.0 -1.2
VOTE Engine No. 1 Transform 500 ETF 2.7 5 80 6.1 -1.1
SPGP Invesco S&P 500 GARP ETF 2.7 36 49 9.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 63 22 4.9 -2.4
XHE SPDR S&P Health Care Equipment ETF 2.7 35 50 0.7 -6.6
RNMC Mid Cap US Equity Select ETF 2.7 60 25 8.7 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 10 7.7 +0.5
NXTG First Trust Indxx NextG ETF 2.7 70 15 6.9 -0.3
NULV Nuveen ESG Large-Cap Value ETF 2.7 25 60 7.8 +0.6
XPND First Trust Expanded Technology ETF 2.7 65 20 6.3 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 73 8.1 +0.8
WDNA WisdomTree BioRevolution Fund 2.7 45 40 -3.8 -11.0
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 78 9.6 +2.3
SCHD Schwab U.S. Dividend Equity ETF 2.7 6 79 8.8 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 82 6.5 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 77 7.7 +0.5
NANR SPDR S&P North American Natural Resources ETF 2.7 35 50 7.0 -0.2
IVV iShares Core S&P 500 ETF 2.7 3 82 6.4 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 33 6.5 -0.8
VOO VANGUARD S&P 500 ETF 2.7 3 82 6.4 -0.8
CGGR Capital Group Growth ETF 2.7 39 46 4.5 -2.7
SPY SPDR S&P 500 ETF Trust 2.7 9 76 6.4 -0.9
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 82 6.4 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 78 6.2 -1.0
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 36 6.2 -1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 37 7.4 +0.2
EGIS 2nd Vote Society Defended ETF 2.6 75 10 7.1 -0.2
WTV WisdomTree US Value Fund 2.6 12 73 8.7 +1.5
STRV Strive 500 ETF 2.6 5 80 6.2 -1.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 25 5.7 -1.6
FILL iShares MSCI Global Energy Producers ETF 2.6 39 46 9.9 +2.6
ACWF iShares MSCI Global Multifactor ETF 2.6 35 50 9.4 +2.1
TYNE Direxion Nanotechnology ETF 2.6 65 20 -57.4 -64.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 20 9.1 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 58 5.8 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 6 5.9 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 47 10.4 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 74 6.7 -0.6
ILCV iShares Morningstar Value ETF 2.6 4 81 7.7 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 60 6.7 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 70 6.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 55 7.3 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 2.5 85 0 6.5 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 79 5.2 -2.0
MOO VanEck Agribusiness ETF 2.5 52 33 8.5 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 58 6.1 -1.1
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -10 5.6 -1.7
WLDR Affinity World Leaders Equity ETF 2.5 67 18 10.0 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 65 6.4 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 24 7.2 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 65 6.2 -1.1
DGRO iShares Core Dividend Growth ETF 2.5 8 77 7.4 +0.2
EVX VanEck Environmental Services ETF 2.5 55 30 3.7 -3.5
RNEW VanEck Green Infrastructure ETF 2.5 45 40 0.8 -6.4
IXC iShares Global Energy ETF 2.5 40 45 8.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 75 6.3 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 6.3 -0.9
IXG iShares Global Financials ETF 2.5 40 45 9.1 +1.9
CGUS Capital Group Core Equity ETF 2.5 33 52 6.5 -0.8
XVV iShares ESG Screened S&P 500 ETF 2.5 8 77 6.3 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 25 5.7 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 75 6.3 -0.9
IQSU IQ Candriam ESG US Equity ETF 2.5 9 76 5.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 76 6.1 -1.2
EXI iShares Global Industrials ETF 2.4 40 45 6.2 -1.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 48 8.0 +0.7
IUSG iShares Core S&P US Growth ETF 2.4 4 81 6.8 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 10 11.3 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 58 6.2 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 96 -11 4.7 -2.5
FINX Global X FinTech Thematic ETF 2.4 68 17 4.3 -3.0
FDMO Fidelity Momentum Factor ETF 2.4 29 56 6.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 36 7.5 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 50 6.9 -0.4
YALL God Bless America ETF 2.4 65 20 4.1 -3.1
MBCC Monarch Blue Chips Core ETF 2.4 125 -40 3.9 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 60 7.6 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 65 6.1 -1.2
NULC Nuveen ESG Large-Cap ETF 2.4 20 65 6.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 81 5.8 -1.5
SYNB Putnam BioRevolution ETF 2.4 70 15 3.7 -3.5
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 43 6.4 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 56 7.4 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 60 7.5 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 72 11.3 +4.1
XT iShares Exponential Technologies ETF 2.3 46 39 3.4 -3.9
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 26 5.9 -1.4
HACK ETFMG Prime Cyber Security ETF 2.3 60 25 4.6 -2.6
OCEN IQ Clean Oceans ETF 2.3 45 40 6.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 73 6.4 -0.9
VAMO Cambria Value & Momentum ETF 2.3 64 21 11.5 +4.2
HLAL Wahed FTSE USA Shariah ETF 2.3 50 35 6.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 2.3 10 75 6.7 -0.5
IVW iShares S&P 500 Growth ETF 2.3 18 67 6.6 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 56 9.9 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 81 6.8 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 77 6.0 -1.3
IWF iShares Russell 1000 Growth ETF 2.2 18 67 5.9 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 40 0.5 -6.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.2 20 65 6.1 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 6.4 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 15 11.4 +4.1
VUG Vanguard Growth Index Fund 2.2 4 81 5.2 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 79 7.7 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 25 10.0 +2.8
KONG Formidable Fortress ETF 2.2 89 -4 6.2 -1.1
PTF Invesco DWA Technology Momentum ETF 2.2 60 25 4.4 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 36 6.0 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 10 5.9 -1.3
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -10 1.8 -5.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 68 6.5 -0.7
IXJ iShares Global Healthcare ETF 2.1 40 45 8.0 +0.8
GRZZ Grizzle Growth ETF 2.1 75 10 7.5 +0.2
RUFF Alpha Dog ETF 2.1 90 -5 5.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 79 8.1 +0.8
MXI iShares Global Materials ETF 2.1 40 45 7.9 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 70 8.0 +0.8
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 30 5.8 -1.5
BBH VanEck Biotech ETF 2.1 35 50 4.9 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 30 1.3 -6.0
IBB iShares NASDAQ Biotechnology ETF 2.1 44 41 0.6 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 33 7.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 50 7.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 72 6.7 -0.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 70 8.6 +1.3
TOK iShares MSCI Kokusai ETF 2.1 25 60 6.6 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 15 19.3 +12.0
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 15 9.9 +2.7
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 46 8.5 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 38 8.4 +1.2
YUMY VanEck Future of Food ETF 2.1 69 16 3.6 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 0 5.5 -1.7
IHAK iShares Cybersecurity & Tech ETF 2.1 47 38 3.9 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 76 6.8 -0.5
FTXO First Trust Nasdaq Bank ETF 2.0 60 25 10.3 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 68 5.2 -2.0
FDHT Fidelity Digital Health ETF 2.0 39 46 0.2 -7.1
FSMD Fidelity Small-Mid Factor ETF 2.0 29 56 8.4 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 39 9.2 +1.9
MOAT VanEck Morningstar Wide Moat ETF 2.0 47 38 5.6 -1.7
ITAN Sparkline Intangible Value ETF 2.0 50 35 7.2 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 48 8.5 +1.3
HAP VanEck Natural Resources ETF 2.0 49 36 8.8 +1.5
FQAL Fidelity Quality Factor ETF 1.9 29 56 7.5 +0.2
URTH iShares MSCI World ETF 1.9 24 61 6.7 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 70 6.2 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 57 6.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.9 29 56 8.7 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 77 5.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 1.9 28 57 6.7 -0.6
VGT Vanguard Information Technology Index Fund 1.9 10 75 5.9 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 75 6.5 -0.7
GSPY Gotham Enhanced 500 ETF 1.9 50 35 6.9 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 40 5.6 -1.7
ORFN Constrained Capital ESG Orphans ETF 1.9 75 10 6.3 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 50 10.5 +3.2
NUDV Nuveen ESG Dividend ETF 1.9 25 60 7.5 +0.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 15 -0.5 -7.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 81 5.2 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 22 6.2 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 81 4.9 -2.3
PRNT The 3D Printing ETF 1.8 66 19 -2.6 -9.9
WKLY SoFi Weekly Dividend ETF 1.8 49 36 8.9 +1.7
ACVF American Conservative Values ETF 1.8 75 10 5.5 -1.7
IGM iShares Expanded Tech Sector ETF 1.8 40 45 5.4 -1.9
PAWZ ProShares Pet Care ETF 1.8 50 35 3.7 -3.6
RTH VanEck Retail ETF 1.8 35 50 6.1 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 70 11.1 +3.8
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 10 7.1 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 60 6.5 -0.7
GNR SPDR S&P Global Natural Resources ETF 1.8 40 45 9.8 +2.5
CSD Invesco S&P Spin-Off ETF 1.7 65 20 6.9 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 58 7.7 +0.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 60 7.0 -0.2
XLK Technology Select Sector SPDR Fund 1.7 10 75 6.2 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 53 6.1 -1.2
VIRS Pacer BioThreat Strategy ETF 1.7 70 15 7.2 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 15 5.8 -1.5
REM iShares Mortgage Real Estate ETF 1.7 48 37 11.7 +4.5
MORT VanEck Mortgage REIT Income ETF 1.7 41 44 11.2 +3.9
SRET Global X SuperDividend REIT ETF 1.7 58 27 8.3 +1.0
VT Vanguard Total World Stock ETF 1.7 7 78 6.8 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 25 4.9 -2.3
ACWI iShares MSCI ACWI ETF 1.7 32 53 6.8 -0.4
TINY ProShares Nanotechnology ETF 1.7 58 27 1.7 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 55 9.3 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 64 4.4 -2.8
GLIF AGFiQ Global Infrastructure ETF 1.6 45 40 5.8 -1.5
FBCV Fidelity Blue Chip Value ETF 1.6 59 26 7.3 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 50 5.2 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 57 28 5.0 -2.2
XHS SPDR S&P Health Care Services ETF 1.6 35 50 0.7 -6.5
PXI Invesco DWA Energy Momentum ETF 1.6 60 25 5.8 -1.5
DFSV Dimensional US Small Cap Value ETF 1.6 31 54 8.1 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 79 2.0 -5.3
FIVG Defiance Next Gen Connectivity ETF 1.5 30 55 7.4 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 56 10.6 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 32 8.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 65 7.1 -0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 5 8.1 +0.8
RIET Hoya Capital High Dividend Yield ETF 1.5 50 35 9.8 +2.6
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 45 5.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 1.5 29 56 10.0 +2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 50 7.7 +0.5
UAV AdvisorShares Drone Technology ETF 1.5 99 -14 5.2 -2.1
FFTY Innovator IBD 50 ETF 1.5 80 5 4.5 -2.8
ITA iShares U.S. Aerospace & Defense ETF 1.5 39 46 4.4 -2.9
TMFG Motley Fool Global Opportunities ETF 1.5 85 0 4.1 -3.2
TMFS Motley Fool Small Cap Growth ETF 1.5 85 0 3.5 -3.8
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 50 1.8 -5.5
IXN iShares Global Tech ETF 1.5 40 45 5.8 -1.5
XSW SPDR S&P Software & Services ETF 1.5 35 50 2.8 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 66 7.4 +0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 25 6.6 -0.6
DURA VanEck Morningstar Durable Dividend ETF 1.4 29 56 8.7 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 10 5.2 -2.1
SPHB Invesco S&P 500 High Beta ETF 1.4 25 60 3.6 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 36 5.1 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 10 3.2 -4.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 20 7.3 0.0
BTEK BlackRock Future Tech ETF 1.4 88 -3 0.6 -6.6
OALC OneAscent Large Cap Core ETF 1.4 76 9 6.2 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 36 6.1 -1.2
VDC Vanguard Consumer Staples Index Fund 1.4 10 75 6.1 -1.2
OSCV Opus Small Cap Value Plus ETF 1.4 79 6 6.3 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 77 6.0 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 1.7 -5.6
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 38 7.2 -0.1
ZIG The Acquirers Fund 1.3 89 -4 14.7 +7.4
IHI iShares U.S. Medical Devices ETF 1.3 39 46 4.7 -2.6
IYW iShares U.S. Technology ETF 1.3 39 46 5.9 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 37 5.9 -1.4
FAN First Trust Global Wind Energy ETF 1.3 62 23 4.8 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 26 3.5 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 38 -0.7 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 76 6.7 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 30 11.8 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 55 8.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 56 8.3 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 35 2.8 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 56 11.8 +4.5
XRT SPDR S&P Retail ETF 1.3 35 50 1.4 -5.8
STCE Schwab Crypto Thematic ETF 1.3 30 55 -3.0 -10.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 10 10.5 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 25 7.2 -0.1
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 66 7.1 -0.2
SOXX iShares PHLX Semiconductor ETF 1.2 40 45 6.9 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 46 5.1 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 0 -17.6 -24.8
FLRG Fidelity U.S. Multifactor ETF 1.2 29 56 8.1 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 59 26 6.2 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 15 3.5 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -15 12.0 +4.7
VUSE Vident Core US Equity Fund 1.1 50 35 8.5 +1.2
SQLV Legg Mason Small-Cap Quality Value 1.1 61 24 10.7 +3.4
XHB SPDR S&P Homebuilders ETF 1.1 45 40 10.8 +3.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 4.2 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 17 -0.5 -7.8
MGV Vanguard Mega Cap Value ETF 1.1 7 78 7.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 85 6.2 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 70 7.4 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 50 6.4 -0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 45 6.4 -0.9
XLP Consumer Staples Select Sector SPDR Fund 1.0 10 75 6.0 -1.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 40 0.1 -7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 30 4.2 -3.1
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 25 4.2 -3.1
FDVV Fidelity Core Dividend ETF 1.0 29 56 7.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 70 6.7 -0.5
SSLY Syntax Stratified SmallCap ETF 1.0 35 50 6.7 -0.6
FIW First Trust Water ETF 1.0 53 32 4.1 -3.2
PUNK Subversive Metaverse ETF 1.0 75 10 2.5 -4.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.0 78 7 -2.6 -9.9
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 25 -3.3 -10.5
GNOM Global X Genomics & Biotechnology ETF 1.0 50 35 -5.1 -12.4
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 17 -5.8 -13.0
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 10 5.3 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -39 10.8 +3.5
DFNL Davis Select Financial ETF 1.0 62 23 8.4 +1.1
DWLD Davis Select Worldwide ETF 1.0 62 23 8.1 +0.9
DINT Davis Select International ETF 1.0 64 21 7.1 -0.2
MGC Vanguard Mega Cap Index Fund 0.9 7 78 6.2 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 26 2.7 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 7.7 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -6 11.7 +4.4
HVAL ALPS Hillman Active Value ETF 0.9 55 30 7.4 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 33 6.7 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 24 8.2 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 55 30 6.5 -0.7
SDIV Global X SuperDividend ETF 0.9 58 27 17.3 +10.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 45 4.9 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 70 12.6 +5.4
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 45 10.0 +2.8
SDEI Sound Equity Income ETF 0.9 45 40 10.0 +2.7
WDIV SPDR Global Dividend ETF 0.9 40 45 9.4 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 65 9.0 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 25 6.6 -0.6
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 65 -0.8 -8.1
KBWR Invesco KBW Regional Banking ETF 0.8 35 50 9.0 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 25 8.7 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 36 6.2 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 33 8.2 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 56 8.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 37 7.3 +0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 50 8.4 +1.2
SDY SPDR S&P Dividend ETF 0.8 35 50 6.6 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 0.8 85 0 5.8 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 14 11.4 +4.1
CVAR Cultivar ETF 0.8 87 -2 7.7 +0.5
QQQM Invesco NASDAQ 100 ETF 0.8 15 70 6.1 -1.1
QQQ Invesco QQQ Trust 0.8 20 65 5.6 -1.6
IWX iShares Russell Top 200 Value ETF 0.7 20 65 7.3 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 28 13.1 +5.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 43 6.8 -0.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 78 5.3 -1.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 36 2.1 -5.2
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 17 -11.2 -18.5
EQUL IQ Engender Equality ETF 0.7 45 40 7.0 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 50 5.9 -1.4
DEW WisdomTree Global High Dividend Fund 0.7 58 27 10.2 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 60 10.1 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 15 6.3 -1.0
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 6 3.5 -3.8
PBD Invesco Global Clean Energy ETF 0.7 75 10 -1.1 -8.3
AIEQ AI Powered Equity ETF 0.7 75 10 -0.2 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 46 10.1 +2.9
VOX Vanguard Telecommunication Services Index Fund 0.7 10 75 6.1 -1.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 70 6.7 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 77 6.0 -1.2
CUT Invesco MSCI Global Timber ETF 0.6 60 25 8.7 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 0 7.4 +0.1
IYC iShares U.S. Consumer Services ETF 0.6 39 46 4.0 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 56 7.8 +0.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 35 -1.9 -9.1
BFIT Global X Health & Wellness ETF 0.6 50 35 5.8 -1.5
FITE SPDR Kensho Future Security ETF 0.6 45 40 3.2 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 67 5.9 -1.4
KXI iShares Global Consumer Staples ETF 0.6 40 45 5.9 -1.4
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 75 5.3 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 77 5.3 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 73 7.0 -0.3
IWO iShares Russell 2000 Growth ETF 0.5 23 62 2.7 -4.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 70 2.8 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 17 7.4 +0.2
PSI Invesco Dynamic Semiconductors ETF 0.5 56 29 6.8 -0.5
SMH VanEck Semiconductor ETF 0.5 35 50 6.6 -0.6
UPWD JPMorgan Social Advancement ETF 0.5 49 36 6.5 -0.8
XSD SPDR S&P Semiconductor ETF 0.5 35 50 6.3 -1.0
FPAG FPA Global Equity ETF 0.5 49 36 6.2 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 6.1 -1.1
IDAT iShares Cloud 5G and Tech ETF 0.5 47 38 5.8 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 56 29 5.5 -1.8
XNTK SPDR NYSE Technology ETF 0.5 35 50 4.8 -2.4
SNSR Global X Internet of Things Thematic ETF 0.5 68 17 4.7 -2.6
QTUM Defiance Quantum ETF 0.5 40 45 4.5 -2.8
AOTG AOT Growth and Innovation ETF 0.5 75 10 3.2 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 40 2.0 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 40 1.7 -5.6
ENRG SoFi Smart Energy ETF 0.5 59 26 -1.5 -8.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 55 9.6 +2.4
IWL iShares Russell Top 200 ETF 0.5 15 70 6.1 -1.1
PSC Principal U.S. Small Cap Index ETF 0.5 38 47 8.5 +1.3
FVAL Fidelity Value Factor ETF 0.5 29 56 9.2 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 10 7.6 +0.3
TRFM AAM Transformers ETF 0.5 49 36 1.8 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 17 3.6 -3.7
ITB iShares U.S. Home Construction ETF 0.5 39 46 13.1 +5.9
MILN Global X Millennial Consumer ETF 0.5 50 35 3.1 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 25 10.8 +3.5
IHE iShares U.S. Pharmaceuticals ETF 0.5 39 46 8.3 +1.1
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 50 3.0 -4.3
BTEC Principal Healthcare Innovators Index ETF 0.5 42 43 -3.2 -10.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 38 6.1 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 8.9 +1.6
INNO Harbor Disruptive Innovation ETF 0.4 75 10 -3.4 -10.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 55 6.1 -1.2
IWM iShares Russell 2000 ETF 0.4 19 66 4.2 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 75 4.2 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 10.8 +3.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 45 6.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 70 6.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 6.5 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 6.5 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 71 6.5 -0.8
AIQ Global X Future Analytics Tech ETF 0.4 68 17 4.9 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 35 6.1 -1.1
IYR iShares U.S. Real Estate ETF 0.3 39 46 6.2 -1.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 65 6.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 73 7.0 -0.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 56 9.4 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 80 7.5 +0.2
IJR iShares Core S&P Small Cap ETF 0.3 6 79 7.4 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 75 7.4 +0.2
SLY SPDR S&P 600 Small Cap ETF 0.3 15 70 7.4 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 10.2 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 7.5 +0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 0 0.8 -6.4
SQEW LeaderShares Equity Skew ETF 0.3 75 10 6.2 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 70 8.2 +1.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 67 8.2 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 70 8.3 +1.0
IWN iShares Russell 2000 Value ETF 0.2 23 62 5.7 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 70 5.7 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 7.8 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 49 8.6 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 67 8.3 +1.0
RNSC Small Cap US Equity Select ETF 0.2 60 25 7.8 +0.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 47 11.4 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 8.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 73 7.7 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 70 7.6 +0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 66 7.7 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.5 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 40 4.5 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 10 8.9 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.9 -2.4
IGV iShares Expanded Tech-Software ETF 0.0 40 45 4.4 -2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 62 8.7 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 8.9 +1.7
IWC iShares Micro-Cap ETF 0.0 60 25 -4.0 -11.2
AVDE Avantis International Equity ETF 0.0 23 62 9.0 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 7.4 +0.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 17.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.51
 
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.