Natixis Vaughan Nelson Select ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 23.9x P/Sales
ratio		 3.9x
P/BV
ratio		 4.8x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VNSE is an actively-managed, non-transparent narrow fund of US large- and midcap stocks 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) $15
Currency USD
Expense ratio 80 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $255,524
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 12.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SILVER WHEATON CORP 6.1 %
MICROSOFT CORP 5.3 %
NEXTERA ENERGY GROUP 5.0 %
CLOROX COMPANY 4.7 %
SALESFORCE.COM INC 4.7 %
SHERWIN-WILLIAMS CO/THE 4.4 %
MOTOROLA SOLUTIONS 4.4 %
DANAHER CORP 4.4 %
INTERCONTINENTALEXCHANGE INC 4.4 %
DOLLAR GENERAL CORP 4.2 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
CANADA 6.1 %
IRELAND 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% -5.0% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 91%
MSCI EAFE 0.80 67%
MSCI Emg. Mkts. 0.58 33%

Technical Indicators
Recent close $26.61
30d moving avg. $26.19
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $25,592

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 potential alternatives to the Natixis Vaughan Nelson Select ETF ETF based on the alternatives' overlap in portfolio holdings with VNSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNSE Expense: 80 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNSE
Ticker Fund
Name		 Overlap1
vs VNSE
(%)		 Expense
ratio
(bp)		 Savings
vs VNSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VNSE
(%)
IVLC Invesco US Large Cap Core ESG ETF 23.7 48 32 6.6 +2.1
MBCC Monarch Blue Chips Core ETF 23.5 125 -45 4.1 -0.4
XLG Invesco S&P 500 Top 50 ETF 22.3 20 60 6.2 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 22.0 60 20 5.9 +1.4
OEF iShares S&P 100 ETF 21.4 20 60 6.5 +2.0
IETC iShares Evolved U.S. Technology ETF 21.1 18 62 6.0 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 20.7 59 21 6.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.6 30 50 6.6 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 20.5 14 66 6.8 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.3 12 68 6.8 +2.3
IWL iShares Russell Top 200 ETF 20.3 15 65 6.5 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.2 60 20 6.4 +1.8
STXG Strive 1000 Growth ETF 20.1 18 62 5.8 +1.3
GSPY Gotham Enhanced 500 ETF 20.1 50 30 7.1 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 20.1 0 80 6.6 +2.1
TMFC Motley Fool 100 Index ETF 19.7 50 30 5.4 +0.9
RVRB Reverb ETF 19.5 30 50 6.7 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 19.4 40 40 5.4 +0.9
MGK Vanguard Mega Cap Growth ETF 19.4 7 73 5.6 +1.1
MGC Vanguard Mega Cap Index Fund 19.4 7 73 6.5 +2.0
AOTG AOT Growth and Innovation ETF 19.3 75 5 3.7 -0.8
ROCI ROC ETF 19.3 49 31 5.5 +1.0
VUG Vanguard Growth Index Fund 19.1 4 76 5.5 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.0 15 65 6.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 19.0 40 40 5.2 +0.7
SFYF SoFi 50 ETF 18.9 29 51 -7.9 -12.4
EGUS iShares ESG Aware MSCI USA Growth ETF 18.8 15 65 5.5 +1.0
IGM iShares Expanded Tech Sector ETF 18.8 40 40 5.7 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 18.6 27 53 6.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 18.6 15 65 7.1 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.5 20 60 6.6 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.4 10 70 6.3 +1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.3 17 63 6.9 +2.4
IQSU IQ Candriam ESG US Equity ETF 18.2 9 71 6.3 +1.8
XVV iShares ESG Screened S&P 500 ETF 18.2 8 72 6.7 +2.2
IWY iShares Russell Top 200 Growth ETF 18.1 20 60 6.3 +1.8
SPY SPDR S&P 500 ETF Trust 18.1 9 71 6.8 +2.3
IVV iShares Core S&P 500 ETF 18.1 3 77 6.9 +2.3
FBCG Fidelity Blue Chip Growth ETF 18.0 59 21 2.9 -1.6
VOO VANGUARD S&P 500 ETF 18.0 3 77 6.9 +2.3
VOOG Vanguard S&P 500 Growth ETF 18.0 10 70 7.0 +2.5
IVW iShares S&P 500 Growth ETF 18.0 18 62 6.9 +2.4
SPLG SPDR Portfolio S&P 500 ETF 18.0 3 77 6.9 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 18.0 4 76 7.0 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 17.9 27 53 6.3 +1.7
ADME Aptus Drawdown Managed Equity ETF 17.9 79 1 6.0 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 17.9 10 70 6.8 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.9 10 70 6.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.9 10 70 6.8 +2.3
IVSG Invesco Select Growth ETF 17.8 48 32 5.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.8 49 31 6.3 +1.7
VOTE Engine No. 1 Transform 500 ETF 17.8 5 75 6.5 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 17.7 32 48 6.6 +2.1
CACG ClearBridge All Cap Growth ETF 17.6 53 27 4.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 17.6 27 53 6.5 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 17.5 85 -5 6.5 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.5 2 78 6.7 +2.2
IUSG iShares Core S&P US Growth ETF 17.5 4 76 7.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.5 20 60 6.6 +2.0
VV Vanguard Large-Cap Index Fund 17.4 4 76 6.7 +2.2
SNPE Xtrackers S&P 500 ESG ETF 17.4 10 70 6.9 +2.4
IWF iShares Russell 1000 Growth ETF 17.4 18 62 6.1 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 17.4 8 72 6.3 +1.7
ILCB iShares Morningstar U.S. Equity ETF 17.3 3 77 6.8 +2.2
STRV Strive 500 ETF 17.2 5 75 6.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 17.2 3 77 6.7 +2.2
FDLO Fidelity Low Volatility Factor ETF 17.2 29 51 6.5 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.2 7 73 6.7 +2.1
PBUS Invesco PureBeta MSCI USA ETF 17.1 4 76 6.8 +2.3
FDMO Fidelity Momentum Factor ETF 17.1 29 51 6.7 +2.2
SPTM SPDR Portfolio Total Stock Market ETF 17.0 3 77 7.0 +2.5
PLAT WisdomTree Modern Tech Platforms Fund 17.0 20 60 1.2 -3.3
ILCG iShares Morningstar Growth ETF 17.0 4 76 5.5 +1.0
SCHK Schwab 1000 Index ETF 16.9 5 75 6.7 +2.2
IWB iShares Russell 1000 ETF 16.9 15 65 6.6 +2.1
VONE Vanguard Russell 1000 ETF 16.9 8 72 6.7 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.8 15 65 9.4 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 16.8 59 21 4.2 -0.3
IYY iShares Dow Jones U.S. ETF 16.8 20 60 6.5 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 16.7 25 55 5.3 +0.8
HEET Hartford Schroders ESG US Equity ETF 16.5 39 41 7.6 +3.1
QQQ Invesco QQQ Trust 16.5 20 60 5.9 +1.4
QQQM Invesco NASDAQ 100 ETF 16.5 15 65 6.2 +1.7
DFUS Dimensional U.S. Equity ETF 16.5 11 69 6.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 16.4 29 51 6.5 +2.0
SCHB Schwab U.S. Broad Market ETF 16.3 3 77 6.6 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.3 14 66 6.6 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.3 3 77 6.5 +2.0
IWV iShares Russell 3000 ETF 16.2 20 60 6.4 +1.9
MOAT VanEck Morningstar Wide Moat ETF 16.2 47 33 6.2 +1.7
VTHR Vanguard Russell 3000 Index Fund 16.2 10 70 6.5 +2.0
FVAL Fidelity Value Factor ETF 16.1 29 51 10.1 +5.6
ESGU iShares MSCI USA ESG Optimized ETF 16.1 15 65 6.7 +2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.1 60 20 6.2 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.1 21 59 4.7 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.1 15 65 6.6 +2.1
DSI iShares MSCI KLD 400 Social ETF 16.1 25 55 6.7 +2.2
VTI Vanguard Total Stock Market Index Fund 16.0 3 77 6.5 +2.0
GRZZ Grizzle Growth ETF 16.0 75 5 7.9 +3.4
SFY SoFi Select 500 ETF 15.8 0 80 6.9 +2.4
IVE iShares S&P 500 Value ETF 15.7 18 62 7.2 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 15.7 4 76 7.3 +2.8
AIQ Global X Future Analytics Tech ETF 15.7 68 12 5.3 +0.8
VOOV Vanguard S&P 500 Value ETF 15.7 10 70 7.3 +2.7
VERS ProShares Metaverse ETF 15.7 58 22 -5.6 -10.1
EPS WisdomTree U.S. Earnings 500 Fund 15.6 8 72 8.3 +3.8
IOO iShares Global 100 ETF 15.6 40 40 7.2 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.6 9 71 7.4 +2.9
OALC OneAscent Large Cap Core ETF 15.4 76 4 6.6 +2.1
BBLU EA Bridgeway Blue Chip ETF 15.3 15 65 7.1 +2.6
IYW iShares U.S. Technology ETF 15.2 39 41 6.1 +1.6
IUSV iShares Core S&P U.S. Value ETF 15.2 4 76 7.5 +3.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 15.2 39 41 6.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 15.2 9 71 6.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 15.1 18 62 8.5 +4.0
KRMA Global X Conscious Companies ETF 15.1 43 37 6.9 +2.4
XNTK SPDR NYSE Technology ETF 15.1 35 45 5.3 +0.8
VDNI V-Shares US Leadership Diversity ETF 15.1 29 51 6.8 +2.3
OGIG O'Shares Global Internet Giants ETF 15.1 48 32 0.5 -4.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.0 20 60 7.2 +2.7
QLC FlexShares US Quality Large Cap Index Fund 15.0 25 55 7.6 +3.1
XPND First Trust Expanded Technology ETF 14.9 65 15 6.5 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 14.9 49 31 6.6 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 14.9 20 60 6.3 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.8 11 69 6.7 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.7 50 30 6.4 +1.9
DFAU Dimensional US Core Equity Market ETF 14.7 12 68 6.9 +2.4
SUBS Fount Subscription Economy ETF 14.6 70 10 5.4 +0.9
ACVF American Conservative Values ETF 14.6 75 5 5.9 +1.4
PNQI Invesco NASDAQ Internet ETF 14.5 60 20 3.4 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.5 42 38 7.1 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 14.4 15 65 7.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 58 6.7 +2.2
RUFF Alpha Dog ETF 14.4 90 -10 6.3 +1.8
SKYY First Trust Cloud Computing ETF 14.4 60 20 3.7 -0.8
ITAN Sparkline Intangible Value ETF 14.4 50 30 7.8 +3.3
VIRS Pacer BioThreat Strategy ETF 14.3 70 10 7.5 +3.0
BUZZ VanEck Social Sentiment ETF 14.3 75 5 1.5 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 14.3 10 70 6.6 +2.1
FQAL Fidelity Quality Factor ETF 14.3 29 51 7.8 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 25 6.7 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 14.1 12 68 7.3 +2.8
HLAL Wahed FTSE USA Shariah ETF 14.1 50 30 6.4 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 14.1 28 52 7.9 +3.4
VSLU Applied Finance Valuation Large Cap ETF 14.0 49 31 8.0 +3.5
KNGS UPHOLDINGS Compound Kings ETF 14.0 60 20 5.3 +0.8
FDG American Century Focused Dynamic Growth ETF 13.9 45 35 3.4 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 13.9 45 35 5.6 +1.1
AILG Alpha Intelligent - Large Cap Growth ETF 13.8 85 -5 4.5 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.8 19 61 7.9 +3.3
STXD Strive 1000 Dividend Growth ETF 13.8 35 45 6.8 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 13.7 58 22 5.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 27 53 7.1 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.5 10 70 7.0 +2.5
SXUS Janus Henderson International Sustainable Equity ETF 13.5 60 20 4.4 -0.1
GGRW Gabelli Growth Innovators ETF 13.5 90 -10 3.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.4 15 65 8.4 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.3 29 51 10.6 +6.1
QUAL iShares MSCI Usa Quality Factor ETF 13.3 15 65 7.9 +3.4
IUS Invesco Strategic US ETF 13.3 19 61 8.1 +3.6
METV Roundhill Ball Metaverse ETF 13.2 59 21 4.8 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.1 55 25 4.5 -0.0
JHML John Hancock Multifactor Large Cap ETF 13.1 29 51 7.1 +2.6
FLRG Fidelity U.S. Multifactor ETF 13.1 29 51 8.5 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 12.9 20 60 6.9 +2.4
USXF iShares ESG Advanced MSCI USA ETF 12.9 10 70 6.4 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 12.9 52 28 7.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 12.8 80 0 9.5 +5.0
TOK iShares MSCI Kokusai ETF 12.7 25 55 7.0 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.7 25 55 7.4 +2.9
INNO Harbor Disruptive Innovation ETF 12.7 75 5 -3.6 -8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 5 6.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 12.7 9 71 7.2 +2.7
ANEW ProShares MSCI Transformational Changes ETF 12.6 45 35 6.0 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 12.6 8 72 7.9 +3.4
FDN First Trust Dow Jones Internet Index Fund 12.6 51 29 3.1 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 12.6 68 12 5.2 +0.7
ENTR Entrepreneur 30 Fund 12.5 49 31 2.6 -1.9
HKND Humankind US Stock ETF 12.4 11 69 8.4 +3.9
RECS Columbia Research Enhanced Core ETF 12.3 15 65 7.8 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.3 70 10 6.6 +2.1
SUSA iShares MSCI USA ESG Select ETF 12.1 25 55 6.5 +2.0
UPWD JPMorgan Social Advancement ETF 12.0 49 31 6.7 +2.2
WUGI AXS Esoterica NextG Economy ETF 12.0 75 5 3.6 -0.9
GK AdvisorShares Gerber Kawasaki ETF 12.0 81 -1 5.4 +0.9
XLK Technology Select Sector SPDR Fund 11.9 10 70 6.3 +1.8
URTH iShares MSCI World ETF 11.9 24 56 7.1 +2.6
FDWM Fidelity Women's Leadership ETF 11.9 59 21 6.4 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.8 75 5 7.7 +3.2
NULC Nuveen ESG Large-Cap ETF 11.8 20 60 6.4 +1.9
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 31 6.7 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.7 50 30 3.7 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 11.7 65 15 4.7 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 11.7 16 64 7.2 +2.7
MVPS Amplify Thematic All-Stars ETF 11.6 49 31 2.1 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 62 6.6 +2.1
YALL God Bless America ETF 11.5 65 15 4.3 -0.2
CGGR Capital Group Growth ETF 11.4 39 41 5.0 +0.5
FDVV Fidelity Core Dividend ETF 11.4 29 51 12.1 +7.6
NTZG Nuveen Global Net Zero Transition ETF 11.4 55 25 6.1 +1.6
SYNB Putnam BioRevolution ETF 11.3 70 10 3.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 11.3 11 69 7.1 +2.6
WFH Direxion Work From Home ETF 11.3 45 35 0.0 -4.5
IPDP Dividend Performers ETF 11.3 89 -9 7.2 +2.7
FTGS First Trust Growth Strength ETF 11.2 60 20 8.1 +3.6
CLOU Global X Cloud Computing ETF 11.1 68 12 2.3 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.0 12 68 7.3 +2.8
KOIN Innovation Shares NextGen Protocol ETF 11.0 75 5 7.6 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 11.0 15 65 6.8 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 10.9 8 72 6.1 +1.6
VGT Vanguard Information Technology Index Fund 10.9 10 70 6.1 +1.6
JEPI JPMorgan Equity Premium Income ETF 10.9 35 45 6.4 +1.9
IXN iShares Global Tech ETF 10.8 40 40 5.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 60 7.5 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 68 6.7 +2.2
XDAT Franklin Exponential Data ETF 10.7 50 30 4.5 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.7 28 52 7.2 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 28 8.8 +4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.6 45 35 6.8 +2.2
ACWI iShares MSCI ACWI ETF 10.6 32 48 7.2 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 10.6 19 61 7.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 43 7.7 +3.2
VIG Vanguard Dividend Appreciation Index Fund 10.5 6 74 7.1 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 10.5 56 24 5.4 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 10.5 29 51 6.6 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 10.5 75 5 3.2 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.4 37 43 9.4 +4.9
ILCV iShares Morningstar Value ETF 10.4 4 76 8.4 +3.8
CGGO Capital Group Global Growth Equity ETF 10.4 47 33 4.9 +0.4
IWX iShares Russell Top 200 Value ETF 10.4 20 60 8.0 +3.5
QDF FlexShares Quality Dividend Index Fund 10.3 37 43 8.7 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 50 7.6 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 10.1 12 68 6.2 +1.7
RWL Invesco S&P 500 Revenue ETF 10.1 39 41 7.9 +3.4
AVUS Avantis U.S. Equity ETF 10.1 15 65 7.8 +3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 10.0 25 55 7.7 +3.2
IGV iShares Expanded Tech-Software ETF 10.0 40 40 4.6 +0.1
TRFM AAM Transformers ETF 10.0 49 31 2.0 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 41 8.3 +3.7
CGUS Capital Group Core Equity ETF 10.0 33 47 6.7 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 5 8.0 +3.5
VR Global X Metaverse ETF 9.9 50 30 6.7 +2.2
FPAG FPA Global Equity ETF 9.9 49 31 6.8 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 30 7.5 +3.0
PFM Invesco Dividend Achievers ETF 9.8 53 27 7.0 +2.5
TIME Clockwise Capital Innovation ETF 9.8 95 -15 3.4 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.7 25 55 8.3 +3.8
AQGX AI Quality Growth ETF 9.7 97 -17 5.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 68 7.5 +3.0
VT Vanguard Total World Stock ETF 9.6 7 73 7.3 +2.8
HVAL ALPS Hillman Active Value ETF 9.5 55 25 8.2 +3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 40 7.0 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 71 7.0 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 59 21 6.6 +2.0
FFND Future Fund Active ETF 9.4 101 -21 2.7 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 9.4 29 51 9.8 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 32 7.8 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 12 5.0 +0.5
SXQG 6 Meridian Quality Growth ETF 9.3 100 -20 5.6 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 52 7.9 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.2 25 55 8.2 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 45 8.7 +4.2
TWEB SoFi Web 3 ETF 9.1 59 21 -15.7 -20.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 9.1 85 -5 6.1 +1.6
GFGF Guru Favorite Stocks ETF 9.1 65 15 7.1 +2.6
VEGN US Vegan Climate ETF 9.0 60 20 6.2 +1.7
FBCV Fidelity Blue Chip Value ETF 9.0 59 21 7.8 +3.3
CGDV Capital Group Dividend Value ETF 8.8 33 47 6.9 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 51 8.9 +4.3
TMFG Motley Fool Global Opportunities ETF 8.8 85 -5 4.5 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 8.7 59 21 8.2 +3.7
ACWF iShares MSCI Global Multifactor ETF 8.6 35 45 9.8 +5.3
IWD iShares Russell 1000 Value ETF 8.6 18 62 8.0 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 41 8.6 +4.1
VONV Vanguard Russell 1000 Value Index Fund 8.6 8 72 8.1 +3.6
PUNK Subversive Metaverse ETF 8.6 75 5 2.7 -1.8
DGRO iShares Core Dividend Growth ETF 8.5 8 72 8.0 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 68 8.8 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 30 7.7 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 8.4 49 31 5.5 +1.0
DUHP Dimensional US High Profitability ETF 8.4 22 58 9.0 +4.5
MGV Vanguard Mega Cap Value ETF 8.3 7 73 8.4 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 55 7.8 +3.3
HAPY Harbor Corporate Culture Leaders ETF 8.2 36 44 4.9 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.2 69 11 8.0 +3.5
FMIL Fidelity New Millennium ETF 8.1 59 21 6.9 +2.4
DTD WisdomTree U.S.Total Dividend Fund 8.1 28 52 8.3 +3.8
AFLG First Trust Active Factor Large Cap ETF 8.1 55 25 8.2 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 65 8.2 +3.7
HELX Franklin Genomic Advancements ETF 7.9 50 30 2.3 -2.2
BOSS Global X Founder-Run Companies ETF 7.8 45 35 3.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 7.7 29 51 10.3 +5.8
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 45 7.2 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 60 20 2.9 -1.6
LVOL American Century Low Volatility ETF 7.6 29 51 6.7 +2.2
PY Principal Shareholder Yield Index ETF 7.6 15 65 8.5 +4.0
XLV Health Care Select Sector SPDR Fund 7.6 10 70 9.3 +4.7
CLRG IQ Chaikin U.S. Large Cap ETF 7.5 25 55 6.9 +2.4
IYH iShares U.S. Healthcare ETF 7.5 39 41 8.1 +3.6
VTV Vanguard Value Index Fund 7.5 4 76 8.6 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -19 7.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 68 10.2 +5.7
JAVA JPMorgan Active Value ETF 7.4 44 36 7.2 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 76 8.1 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.3 55 25 7.3 +2.8
CWS AdvisorShares Focused Equity ETF 7.3 66 14 6.6 +2.0
VHT Vanguard Health Care Index Fund 7.2 10 70 7.3 +2.8
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 72 7.2 +2.7
NZRO Strategy Shares Halt Climate Change ETF 7.1 95 -15 2.0 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.1 46 34 7.6 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 37 7.1 +2.6
PSET Principal Price Setters Index ETF 7.1 15 65 7.4 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 65 7.6 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 56 24 6.0 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 5 4.0 -0.5
RNLC Large Cap US Equity Select ETF 7.0 60 20 7.7 +3.2
SPHB Invesco S&P 500 High Beta ETF 7.0 25 55 5.2 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 20 4.8 +0.3
FMET Fidelity Metaverse ETF 6.9 39 41 5.7 +1.2
ROUS Hartford Multifactor US Equity ETF 6.9 19 61 8.7 +4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 6.9 60 20 7.7 +3.2
PRAY FIS Biblically Responsible Risk Managed ETF 6.8 68 12 7.3 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 60 8.3 +3.8
KONG Formidable Fortress ETF 6.8 89 -9 6.3 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 35 2.2 -2.3
SPRX Spear Alpha ETF 6.7 75 5 2.0 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.6 75 5 3.6 -0.9
BUYZ Franklin Disruptive Commerce ETF 6.6 50 30 2.6 -1.9
HART IQ Healthy Hearts ETF 6.6 45 35 6.2 +1.7
BTHM BlackRock Future U.S. Themes ETF 6.5 60 20 6.6 +2.1
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 45 9.5 +5.0
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 30 8.2 +3.7
RTH VanEck Retail ETF 6.5 35 45 6.7 +2.2
SNPV Xtrackers S&P ESG Value ETF 6.4 15 65 8.0 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.4 18 62 6.4 +1.9
CLNR IQ Cleaner Transport ETF 6.4 45 35 7.2 +2.7
XTL SPDR S&P Telecom ETF 6.3 35 45 6.7 +2.1
AHOY Newday Ocean Health ETF 6.2 75 5 6.7 +2.2
SPHQ Invesco S&P 500 Quality ETF 6.2 15 65 7.0 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 15 10.3 +5.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.2 68 12 -1.4 -5.9
WDNA WisdomTree BioRevolution Fund 6.2 45 35 -4.2 -8.7
TRFK Pacer Data and Digital Revolution ETF 6.1 60 20 5.8 +1.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 6.1 60 20 6.5 +2.0
IXJ iShares Global Healthcare ETF 6.1 40 40 8.2 +3.7
DFND Siren DIVCON Dividend Defender ETF 6.0 150 -70 6.3 +1.8
ARVR First Trust Indxx Metaverse ETF 6.0 70 10 4.7 +0.2
PWC Invesco Dynamic Market ETF 6.0 60 20 8.1 +3.6
SOXX iShares PHLX Semiconductor ETF 6.0 40 40 7.4 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 45 6.9 +2.4
EGIS 2nd Vote Society Defended ETF 6.0 75 5 7.5 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 20 11.5 +7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.9 75 5 4.2 -0.3
SHOC Strive U.S. Semiconductor ETF 5.9 40 40 7.4 +2.8
VUSE Vident Core US Equity Fund 5.9 50 30 9.2 +4.7
RYF Invesco S&P 500 Equal Weight Financials ETF 5.9 40 40 10.3 +5.8
DUSA Davis Select U.S. Equity ETF 5.8 61 19 10.3 +5.8
DWLD Davis Select Worldwide ETF 5.8 62 18 9.2 +4.7
BFTR Future Innovators ETF 5.8 80 0 2.8 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 5 8.0 +3.5
REVS Columbia Research Enhanced Value ETF 5.8 19 61 9.6 +5.1
FLV American Century Focused Large Cap Value ETF 5.7 42 38 7.4 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 15 9.0 +4.4
SOXQ Invesco PHLX Semiconductor ETF 5.6 19 61 7.5 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 12 0.6 -3.9
BTEK BlackRock Future Tech ETF 5.5 88 -8 0.8 -3.7
DIVS SmartETFs Dividend Builder ETF 5.5 65 15 5.9 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 62 8.4 +3.9
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 51 7.2 +2.7
MILN Global X Millennial Consumer ETF 5.5 50 30 3.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 53 8.0 +3.5
PEXL Pacer US Export Leaders ETF 5.4 60 20 7.3 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 60 5.5 +1.0
ISHP First Trust S-Network E-Commerce ETF 5.3 60 20 4.5 -0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 40 6.4 +1.9
XT iShares Exponential Technologies ETF 5.3 46 34 3.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 67 6.9 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 10 6.3 +1.8
PDP Invesco DWA Momentum ETF 5.2 62 18 5.9 +1.4
IYF iShares U.S. Financials ETF 5.2 39 41 9.1 +4.6
IVDG Invesco Focused Discovery Growth ETF 5.1 59 21 4.8 +0.3
QTUM Defiance Quantum ETF 5.1 40 40 4.7 +0.2
STCE Schwab Crypto Thematic ETF 5.1 30 50 -3.9 -8.4
DEF Invesco Defensive Equity ETF 5.1 55 25 6.8 +2.3
DURA VanEck Morningstar Durable Dividend ETF 5.0 29 51 9.2 +4.7
STLV iShares Factors US Value Style ETF 5.0 25 55 10.7 +6.2
XLF Financial Select Sector SPDR Fund 5.0 10 70 9.3 +4.8
SSPY Syntax Stratified LargeCap ETF 5.0 30 50 7.7 +3.2
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 72 6.2 +1.7
XLU Utilities Select Sector SPDR Fund 5.0 10 70 6.2 +1.7
ORFN Constrained Capital ESG Orphans ETF 5.0 75 5 6.6 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 35 4.8 +0.3
VPU Vanguard Utilities Index Fund 5.0 10 70 6.1 +1.6
SMOG VanEck Low Carbon Energy ETF 5.0 55 25 3.4 -1.1
JXI iShares Global Utilities ETF 5.0 40 40 6.4 +1.9
IDU iShares U.S. Utilities ETF 5.0 39 41 5.8 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.0 75 5 5.9 +1.4
UTES Virtus Reaves Utilities ETF 5.0 49 31 5.6 +1.1
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 70 5.9 +1.3
CVAR Cultivar ETF 5.0 87 -7 8.7 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 72 5.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 33 6.3 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 65 4.5 -0.0
VFH Vanguard Financials Index Fund 4.9 10 70 9.9 +5.4
DGT SPDR Global Dow ETF 4.9 50 30 8.4 +3.8
FNCL Fidelity MSCI Financials Index ETF 4.9 8 72 9.9 +5.4
TMDV ProShares Russell US Dividend Growers ETF 4.9 36 44 6.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 30 9.0 +4.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.8 49 31 6.6 +2.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.8 100 -20 4.8 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 33 -0.9 -5.4
AIEQ AI Powered Equity ETF 4.8 75 5 -6.1 -10.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.8 96 -16 5.5 +0.9
IYC iShares U.S. Consumer Services ETF 4.8 39 41 4.4 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 71 7.1 +2.6
SUPL ProShares Supply Chain Logistics ETF 4.8 58 22 16.3 +11.7
XTN SPDR S&P Transportation ETF 4.7 35 45 -1.2 -5.8
IGF iShares Global Infrastructure ETF 4.7 40 40 4.8 +0.3
HLGE Hartford Longevity Economy ETF 4.7 44 36 8.6 +4.1
GII SPDR S&P Global Infrastructure ETF 4.7 40 40 4.8 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 40 8.7 +4.2
FCLD Fidelity Cloud Computing ETF 4.7 39 41 4.9 +0.4
XSD SPDR S&P Semiconductor ETF 4.7 35 45 6.8 +2.2
PSI Invesco Dynamic Semiconductors ETF 4.7 56 24 7.4 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 51 7.2 +2.7
EQUL IQ Engender Equality ETF 4.6 45 35 7.8 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 57 23 5.4 +0.9
SLVP iShares MSCI Global Silver Miners ETF 4.6 39 41 3.7 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 45 5.6 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 60 8.0 +3.5
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -9 6.7 +2.2
GURU Global X Guru Index ETF 4.5 75 5 5.0 +0.5
TINY ProShares Nanotechnology ETF 4.5 58 22 1.8 -2.7
PRNT The 3D Printing ETF 4.5 66 14 -3.2 -7.7
VAW Vanguard Materials Index Fund 4.4 10 70 7.8 +3.3
XLB Materials Select Sector SPDR Fund 4.4 10 70 7.1 +2.6
FMAT Fidelity MSCI Materials Index ETF 4.4 84 -4 7.1 +2.6
PXQ Invesco Dynamic Networking ETF 4.4 63 17 5.2 +0.7
IGN iShares North American Tech-Multimedia Networking ETF 4.4 40 40 8.0 +3.5
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 67 9.1 +4.6
ARKG ARK Genomic Revolution ETF 4.4 75 5 -11.7 -16.2
PHO Invesco Water Resources ETF 4.4 60 20 5.0 +0.5
PIO Invesco Global Water ETF 4.4 75 5 5.7 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.4 8 72 6.4 +1.9
VOX Vanguard Telecommunication Services Index Fund 4.4 10 70 6.4 +1.9
SMH VanEck Semiconductor ETF 4.4 35 45 6.9 +2.4
RING iShares MSCI Global Gold Miners ETF 4.4 39 41 6.2 +1.7
IAI iShares U.S. Broker-Dealers ETF 4.4 39 41 8.9 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 4.4 85 -5 1.4 -3.1
IQM Franklin Intelligent Machines ETF 4.3 50 30 4.1 -0.4
ITB iShares U.S. Home Construction ETF 4.3 39 41 14.5 +10.0
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 60 7.4 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 62 9.1 +4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 50 9.3 +4.8
ETHO Etho Climate Leadership U.S. ETF 4.2 47 33 5.3 +0.8
BMED BlackRock Future Health ETF 4.2 85 -5 2.1 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 20 6.2 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.2 65 15 7.7 +3.2
FIW First Trust Water ETF 4.2 53 27 4.5 +0.0
SOLR SmartETFs Sustainable Energy II Fund 4.2 79 1 3.8 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 31 8.1 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 21 6.7 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -5 7.8 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 73 10.5 +6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 45 7.7 +3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 45 7.7 +3.2
SOCL Global X Social Media ETF 4.1 65 15 -0.7 -5.2
IXP iShares Global Comm Services ETF 4.1 40 40 8.0 +3.5
XLC Communication Services Select Sector SPDR Fund 4.1 10 70 8.3 +3.8
MTVR Fount Metaverse ETF 4.1 70 10 6.6 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 62 6.8 +2.3
IYT iShares Transportation Average ETF 3.9 39 41 4.4 -0.1
SQEW LeaderShares Equity Skew ETF 3.9 75 5 6.5 +2.0
DIVB iShares Core Dividend 3.9 5 75 9.5 +5.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 81 -1 5.9 +1.4
FTCS First Trust Capital Strength ETF 3.8 55 25 7.6 +3.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 10 70 5.9 +1.4
EBIZ Global X E-Commerce ETF 3.8 50 30 0.8 -3.7
RXI iShares Global Consumer Discretionary ETF 3.8 40 40 6.7 +2.1
ONLN ProShares Online Retail ETF 3.8 58 22 -11.3 -15.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 65 14.3 +9.8
DFUV Dimensional US Marketwide Value ETF 3.8 23 57 9.5 +5.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 15 7.7 +3.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 74 8.8 +4.3
IYJ iShares U.S. Industrials ETF 3.8 39 41 6.4 +1.9
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 65 9.4 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 71 7.3 +2.8
FXH First Trust Health Care AlphaDEX Fund 3.7 61 19 7.3 +2.8
BWEB Bitwise Web3 ETF 3.7 85 -5 2.6 -1.9
PUI Invesco DWA Utilities Momentum ETF 3.7 60 20 5.7 +1.2
DKRB Subversive Decarbonization ETF 3.7 75 5 5.1 +0.6
NANR SPDR S&P North American Natural Resources ETF 3.7 35 45 7.6 +3.1
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 31 9.4 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 52 28 6.6 +2.1
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 28 7.2 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 20 7.0 +2.5
IXG iShares Global Financials ETF 3.6 40 40 10.4 +5.9
IYZ iShares U.S. Telecommunications ETF 3.6 39 41 10.8 +6.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 60 8.8 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 20 7.7 +3.2
USMF WisdomTree U.S. Multifactor Fund 3.6 28 52 9.4 +4.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 65 7.2 +2.7
UVDV UVA Dividend Value ETF 3.5 80 0 7.8 +3.3
STXV Strive 1000 Value ETF 3.5 18 62 9.3 +4.8
FXL First Trust Technology AlphaDEX Fund 3.5 61 19 7.5 +3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 40 9.1 +4.6
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 8 7.1 +2.6
BBH VanEck Biotech ETF 3.5 35 45 5.3 +0.7
MSGR Direxion mRNA ETF 3.5 65 15 -2.4 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 61 1.1 -3.4
BUL Pacer US Cash Cows Growth ETF 3.5 60 20 12.0 +7.5
PBE Invesco Dynamic Biotechnology & Genome ETF 3.5 59 21 2.9 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 55 25 1.5 -3.1
IBB iShares NASDAQ Biotechnology ETF 3.5 44 36 0.6 -3.9
ZIG The Acquirers Fund 3.5 89 -9 16.5 +12.0
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 31 4.6 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 40 7.0 +2.5
OCEN IQ Clean Oceans ETF 3.3 45 35 6.8 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 15 4.2 -0.3
SDY SPDR S&P Dividend ETF 3.3 35 45 7.4 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 55 6.9 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 55 6.8 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 73 5.5 +1.0
BRNY Burney U.S. Factor Rotation ETF 3.2 79 1 9.3 +4.8
FTXR First Trust Nasdaq Transportation ETF 3.2 60 20 5.3 +0.8
PINK Simplify Health Care ETF 3.2 50 30 5.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 15 2.4 -2.2
BAD B.A.D. ETF 3.2 75 5 3.2 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 20 5.3 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 41 -1.2 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 65 8.2 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 28 7.1 +2.6
OSCV Opus Small Cap Value Plus ETF 3.1 79 1 7.1 +2.6
MXI iShares Global Materials ETF 3.1 40 40 8.3 +3.8
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 55 10.0 +5.5
XLP Consumer Staples Select Sector SPDR Fund 3.0 10 70 6.0 +1.5
NXTG First Trust Indxx NextG ETF 3.0 70 10 6.9 +2.4
SHPP Pacer Industrials and Logistics ETF 3.0 60 20 10.9 +6.4
SPGP Invesco S&P 500 GARP ETF 3.0 36 44 10.5 +6.0
EPU iShares MSCI All Peru Capped ETF 3.0 57 23 5.6 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.0 68 12 0.0 -4.5
HDV iShares Core High Dividend ETF 2.9 8 72 10.3 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 42 7.5 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 45 10.1 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.9 35 45 10.1 +5.6
PFI Invesco DWA Financial Momentum ETF 2.9 60 20 8.6 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 15 6.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 51 8.8 +4.3
ARKQ Ark Autonomous Tech. & Robotics ETF 2.9 75 5 2.0 -2.5
BKCH Global X Blockchain ETF 2.9 50 30 -30.8 -35.3
PSCU Invesco S&P SmallCap Utilities ETF 2.9 29 51 3.5 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 10 0.7 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 12 7.7 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 68 12 2.7 -1.8
OND ProShares On-Demand ETF 2.9 58 22 -5.5 -10.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.9 50 30 5.8 +1.3
ESPO VanEck Video Gaming & eSports ETF 2.9 55 25 7.2 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 20 6.0 +1.5
BYTE Roundhill IO Digital Infrastructure ETF 2.9 76 4 5.3 +0.8
IBLC iShares Blockchain and Tech ETF 2.9 47 33 -29.5 -34.0
FFTY Innovator IBD 50 ETF 2.8 80 0 2.3 -2.2
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 72 6.4 +1.9
VIS Vanguard Industrials Index Fund 2.8 10 70 6.1 +1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 40 9.5 +5.0
FIVG Defiance Next Gen Connectivity ETF 2.7 30 50 8.0 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 60 8.7 +4.2
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 5 -129.2 -133.7
XRT SPDR S&P Retail ETF 2.7 35 45 1.3 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 51 11.0 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 35 -5.4 -9.9
GLIF AGFiQ Global Infrastructure ETF 2.6 45 35 6.2 +1.7
GAMR ETFMG Video Game Tech ETF 2.6 75 5 7.0 +2.5
BIBL Inspire ETF 2.6 35 45 6.3 +1.8
XLI Industrial Select Sector SPDR Fund 2.6 10 70 6.4 +1.9
NETZ Engine No 1 Transform Climate ETF 2.6 75 5 6.8 +2.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 33 7.7 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 5 6.7 +2.2
XITK SPDR FactSet Innovative Technology ETF 2.5 45 35 0.2 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 21 4.0 -0.5
IBUY Amplify Online Retail ETF 2.5 65 15 -4.6 -9.1
SANE Subversive Mental Health ETF 2.5 75 5 6.3 +1.8
IHE iShares U.S. Pharmaceuticals ETF 2.5 39 41 8.8 +4.3
PPH VanEck Pharmaceutical ETF 2.5 35 45 12.9 +8.4
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 45 3.1 -1.4
AGNG Global X Aging Population ETF 2.5 50 30 4.4 -0.1
PJP Invesco Dynamic Pharmaceuticals ETF 2.5 58 22 10.4 +5.9
PSYK PSYK ETF 2.5 75 5 -173.5 -178.0
PWV Invesco Dynamic Large Cap Value ETF 2.5 58 22 9.3 +4.8
SPMO Invesco S&P 500 Momentum ETF 2.5 13 67 7.8 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 17 5.3 +0.8
ARKW ARK Web x.0 ETF 2.4 83 -3 -4.8 -9.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 63 8.7 +4.2
ARKF ARK Fintech Innovation ETF 2.4 75 5 -2.3 -6.8
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 35 2.9 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 60 20 -26.0 -30.5
FVD First Trust Value Line Dividend Index Fund 2.4 67 13 6.9 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 27 9.2 +4.7
PRN Invesco DWA Industrials Momentum ETF 2.4 60 20 6.1 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 60 9.7 +5.2
KIE SPDR S&P Insurance ETF 2.4 35 45 9.0 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 60 7.2 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 53 8.4 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 17 5.1 +0.6
FEMA Procure Disaster Recovery Strategy ETF 2.3 75 5 5.9 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 60 6.5 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 50 12.6 +8.1
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -15 3.4 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 33 -1.3 -5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 20 5.1 +0.6
XWEB SPDR S&P Internet ETF 2.2 35 45 -10.7 -15.2
HACK ETFMG Prime Cyber Security ETF 2.2 60 20 4.9 +0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 80 0 8.6 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 25 6.5 +2.0
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 31 5.8 +1.3
AFK VanEck Africa Index ETF 2.2 77 3 11.6 +7.1
FAN First Trust Global Wind Energy ETF 2.2 62 18 5.0 +0.5
NUDV Nuveen ESG Dividend ETF 2.2 25 55 8.2 +3.7
EXI iShares Global Industrials ETF 2.2 40 40 6.5 +2.0
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 10 7.3 +2.8
BFOR Barron's 400 ETF 2.1 65 15 10.7 +6.2
ICAP InfraCap Equity Income Fund ETF 2.1 80 0 11.2 +6.7
GNOM Global X Genomics & Biotechnology ETF 2.1 50 30 -5.3 -9.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 69 8.0 +3.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 40 7.6 +3.1
VNQ Vanguard REIT Index Fund 2.1 12 68 7.8 +3.3
ROOF IQ US Real Estate Small Cap ETF 2.1 60 20 7.2 +2.7
REET iShares Global REIT ETF 2.1 14 66 7.5 +2.9
RWR SPDR Dow Jones REIT ETF 2.1 25 55 7.7 +3.2
IVRA Invesco Real Assets ESG ETF 2.1 59 21 7.2 +2.7
JPRE JPMorgan Realty Income ETF 2.1 50 30 7.1 +2.6
USRT iShares Core U.S. REIT ETF 2.1 8 72 8.0 +3.5
XLRE The Real Estate Select Sector SPDR Fund 2.1 10 70 7.3 +2.8
FPRO Fidelity Real Estate Investment ETF 2.1 59 21 6.1 +1.6
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 22 5.3 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 30 7.1 +2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.1 60 20 5.5 +1.0
FREL Fidelity MSCI Real Estate Index ETF 2.1 84 -4 7.0 +2.5
SCHH Schwab U.S. REIT ETF 2.1 7 73 7.8 +3.3
DFAR Dimensional US Real Estate ETF 2.1 19 61 7.6 +3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 49 31 7.7 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 35 7.7 +3.2
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 50 7.6 +3.1
DTRE Alerian Disruptive Technology Real Estate ETF 2.1 60 20 7.1 +2.6
RITA ETFB Green SRI REITs ETF 2.1 50 30 5.2 +0.7
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 15 5.6 +1.1
ICF iShares Cohen & Steers REIT ETF 2.1 32 48 7.1 +2.6
AVRE Avantis Real Estate ETF 2.1 17 63 6.7 +2.2
FRI First Trust S&P REIT Index Fund 2.1 50 30 7.6 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 69 11 5.2 +0.7
IYR iShares U.S. Real Estate ETF 2.1 39 41 7.5 +3.0
SDEI Sound Equity Income ETF 2.1 45 35 10.6 +6.1
RNDV US Equity Dividend Select ETF 2.1 50 30 10.0 +5.4
ARKX ARK Space Exploration & Innovation ETF 2.1 75 5 2.2 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 40 4.7 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 74 5.5 +1.0
ABEQ Absolute Core Strategy ETF 2.0 85 -5 5.3 +0.8
DFNL Davis Select Financial ETF 2.0 62 18 9.9 +5.4
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 5 7.7 +3.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 30 9.9 +5.4
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 73 1.8 -2.7
BYOB SoFi Be Your Own Boss ETF 2.0 59 21 -3.2 -7.7
DIV Global X SuperDividend US ETF 1.9 45 35 8.8 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 67 4.4 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 57 5.6 +1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 20 11.2 +6.7
VO Vanguard Mid-Cap Index Fund 1.9 4 76 7.3 +2.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 55 8.6 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 51 12.2 +7.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 32 8.2 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 50 9.5 +5.0
UAV AdvisorShares Drone Technology ETF 1.9 99 -19 5.7 +1.2
BBP BioShares Biotechnology Products Fund 1.8 79 1 -3.2 -7.7
BLES Inspire Global Hope Large Cap ETF 1.8 49 31 7.2 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 50 10.4 +5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 11 8.2 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 45 13.2 +8.7
XHS SPDR S&P Health Care Services ETF 1.8 35 45 1.3 -3.2
WCLD WisdomTree Cloud Computing Fund 1.7 45 35 -0.1 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 55 7.8 +3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -2 6.7 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 10 5.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 56 9.6 +5.1
KCE SPDR S&P Capital Markets ETF 1.7 35 45 9.6 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 60 9.3 +4.8
IYG iShares US Financial Services ETF 1.7 39 41 9.2 +4.6
YPS Arrow Reverse Cap 500 ETF 1.7 29 51 7.1 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 21 8.3 +3.8
WLDR Affinity World Leaders Equity ETF 1.7 67 13 10.6 +6.1
KXI iShares Global Consumer Staples ETF 1.7 40 40 5.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 62 10.8 +6.3
IHF iShares U.S. Healthcare Providers ETF 1.7 39 41 6.7 +2.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 10 3.5 -1.0
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 60 -1.3 -5.8
AMID Argent Mid Cap ETF 1.6 52 28 10.7 +6.2
PSR Invesco Active U.S. Real Estate Fund 1.6 35 45 7.8 +3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 45 9.1 +4.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 2 -3.3 -7.8
ECLN First Trust EIP Carbon Impact ETF 1.6 95 -15 4.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 65 7.7 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 45 14.1 +9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 15 5.9 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 5 1.8 -2.7
IFRA iShares U.S. Infrastructure ETF 1.5 30 50 7.1 +2.6
HOMZ Hoya Capital Housing ETF 1.5 30 50 10.5 +6.0
IWR iShares Russell Midcap ETF 1.5 18 62 6.9 +2.4
FLCA Franklin FTSE Canada ETF 1.4 9 71 9.5 +5.0
FINX Global X FinTech Thematic ETF 1.4 68 12 5.2 +0.7
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 5 8.2 +3.7
XSW SPDR S&P Software & Services ETF 1.4 35 45 3.2 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 39 8.3 +3.8
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -2 8.6 +4.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 40 5.4 +0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.3 85 -5 1.2 -3.3
WTV WisdomTree US Value Fund 1.3 12 68 9.9 +5.4
FCG First Trust Natural Gas ETF 1.3 60 20 12.4 +7.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 5 5.3 +0.7
EWC iShares MSCI Canada ETF 1.3 50 30 8.7 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 61 8.9 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 45 9.5 +4.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 45 8.5 +4.0
HAP VanEck Natural Resources ETF 1.2 49 31 9.4 +4.9
GENY Principal Millennials Index ETF 1.2 45 35 6.7 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 76 7.4 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 76 7.4 +2.9
VRAI Virtus Real Asset Income ETF 1.2 55 25 8.4 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 57 7.9 +3.4
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 31 7.2 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 64 0.2 -4.4
SFYX Sofi Next 500 ETF 1.2 0 80 7.3 +2.8
EQRR ProShares Equities for Rising Rates ETF 1.1 35 45 10.4 +5.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 50 10.9 +6.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 65 3.2 -1.4
IWO iShares Russell 2000 Growth ETF 1.1 23 57 3.1 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 25 7.7 +3.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 30 4.5 +0.0
XBI SPDR S&P BIOTECH ETF 1.1 35 45 0.0 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 76 7.0 +2.4
DIVD Altrius Global Dividend ETF 1.1 49 31 12.1 +7.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 28 7.3 +2.8
MGMT Ballast Small/Mid Cap ETF 1.1 110 -30 8.8 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 28 7.7 +3.2
BNE Blue Horizon BNE ETF 1.1 87 -7 5.2 +0.7
GVLU Gotham 1000 Value ETF 1.1 50 30 12.1 +7.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -15 5.9 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 39 7.0 +2.4
PSC Principal U.S. Small Cap Index ETF 1.0 38 42 9.8 +5.3
RNMC Mid Cap US Equity Select ETF 1.0 60 20 10.0 +5.5
IYK iShares U.S. Consumer Goods ETF 1.0 39 41 6.5 +2.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 55 11.9 +7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 34 10.0 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 41 5.8 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 40 10.5 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 65 15.1 +10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 63 7.6 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 65 7.6 +3.1
DVY iShares Select Dividend ETF 0.9 39 41 9.7 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 10 4.0 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 72 6.1 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 42 10.4 +5.9
VB Vanguard Small-Cap ETF 0.8 5 75 6.4 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 68 8.5 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 10 3.9 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 65 9.0 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 55 8.1 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 60 11.0 +6.5
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 12 -13.6 -18.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 58 8.5 +4.0
VDC Vanguard Consumer Staples Index Fund 0.7 10 70 6.1 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 70 17.4 +12.9
TMFX Motley Fool Next Index ETF 0.7 50 30 4.0 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 55 7.4 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 75 8.7 +4.2
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 75 8.7 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -15 2.7 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 63 5.9 +1.4
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 73 9.2 +4.6
IWM iShares Russell 2000 ETF 0.6 19 61 4.9 +0.3
VTWO Vanguard Russell 2000 Index Fund 0.6 10 70 4.9 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 32 6.8 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -16 5.5 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 51 8.9 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 74 2.3 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.6 28 52 7.5 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 56 9.3 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 0 7.1 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 73 6.2 +1.7
SMMD iShares Russell 2500 ETF 0.6 15 65 6.8 +2.3
WWJD Inspire International ESG ETF 0.6 69 11 7.6 +3.1
VXF Vanguard Extended Market Index Fund 0.6 6 74 4.5 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 20 10.5 +5.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 74 5.9 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 42 12.2 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 76 6.5 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 65 9.2 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 50 10.3 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 65 19.9 +15.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 9.9 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 10.0 +5.5
RNSC Small Cap US Equity Select ETF 0.5 60 20 9.0 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.5 30 50 5.9 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 40 8.5 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 39 41 11.2 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 60 8.5 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 76 6.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 71 5.1 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 20 7.2 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 76 5.6 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 45 6.9 +2.4
SMDY Syntax Stratified MidCap ETF 0.4 35 45 8.5 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 42 10.3 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 41 9.4 +4.9
FSMD Fidelity Small-Mid Factor ETF 0.4 29 51 8.6 +4.1
FXO First Trust Financials AlphaDEX Fund 0.4 61 19 13.8 +9.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 45 9.4 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 44 9.4 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 21 9.6 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 65 7.5 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 65 14.8 +10.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 62 7.4 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 74 9.5 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 9.3 +4.8
TPIF Timothy Plan International ETF 0.3 62 18 7.4 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 68 8.0 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 9.3 +4.8
SSLY Syntax Stratified SmallCap ETF 0.3 35 45 7.7 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 70 17.0 +12.5
SLY SPDR S&P 600 Small Cap ETF 0.3 15 65 8.5 +4.0
IJR iShares Core S&P Small Cap ETF 0.3 6 74 8.6 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 75 8.6 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 15 10.3 +5.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 33 1.0 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 68 7.8 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 9.0 +4.5
IGRO iShares International Dividend Growth ETF 0.3 15 65 9.4 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 65 19.2 +14.7
STXK Strive Small-Cap ETF 0.2 18 62 6.4 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 41 11.1 +6.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 62 9.5 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 65 9.5 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 19 8.4 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 38 7.4 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 46 12.8 +8.3
VDE Vanguard Energy Index Fund 0.2 10 70 8.3 +3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 61 8.7 +4.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 35 7.9 +3.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 72 8.5 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 55 11.0 +6.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 42 10.3 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 67 13.0 +8.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 21 10.2 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 48 7.1 +2.6
IGE iShares North American Natural Resources ETF 0.1 40 40 8.0 +3.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 50 7.4 +2.9
BKIE BNY Mellon International Equity ETF 0.1 4 76 8.4 +3.9
DEW WisdomTree Global High Dividend Fund 0.1 58 22 11.0 +6.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 10.5 +6.0
SCHF Schwab International Equity ETF 0.1 6 74 8.2 +3.7
VSGX Vanguard ESG International Stock ETF 0.1 12 68 7.8 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 7.8 +3.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 68 7.6 +3.1
IWN iShares Russell 2000 Value ETF 0.1 23 57 6.7 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 65 6.7 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 75 8.0 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 8.1 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 76 7.6 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 48 8.1 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 8.2 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 73 8.3 +3.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 56 7.7 +3.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 73 8.0 +3.5
VXUS Vanguard Total International Stock ETF 0.1 7 73 8.1 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 11 11.9 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 8.6 +4.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 41 8.0 +3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 56 8.9 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 9.1 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 9.0 +4.5
AVDE Avantis International Equity ETF 0.1 23 57 9.3 +4.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 35 7.9 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 9.2 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 55 5.6 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.6 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.9 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 8.4 +3.8

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
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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

Content on this tab for subscribers only

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 Select ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.