Natixis Vaughan Nelson Select ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.9x P/Sales
ratio		 5.0x
P/BV
ratio		 4.9x Div.
yield		 0.4%


  • 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) $14
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 28
Wgt avg mkt cap (mns) $1,532,790
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 4.5%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 7.4 %
NVIDIA CORP 7.1 %
TAIWAN SEMICONDUCTOR-SP ADR 7.0 %
AMAZON.COM INC 6.2 %
ELI LILLY & CO 6.1 %
MICROSOFT CORP 5.7 %
META PLATFORMS INC 4.3 %
JPMORGAN CHASE & CO 4.2 %
MONOLITHIC POWER SYSTEMS INC 4.0 %
APPLE INC 3.9 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
TAIWAN 7.0 %
IRELAND 2.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 12.1% 13.3% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 94%
MSCI EAFE 0.86 58%
MSCI Emg. Mkts. 0.78 56%

Technical Indicators
Recent close $38.68
30d moving avg. $39.26
Annualized volatility 14.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $51,947

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 940 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™: 3.4%


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
(%)
USMC Principal U.S. Mega-Cap ETF 47.1 12 68 3.7 +0.3
RND First Trust Bloomberg R&D Leaders ETF 47.1 60 20 2.5 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 46.3 20 60 3.3 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 44.8 14 66 4.0 +0.7
FFOG Franklin Focused Growth ETF 44.5 61 19 1.7 -1.7
XLG Invesco S&P 500 Top 50 ETF 44.0 20 60 3.7 +0.4
FBCG Fidelity Blue Chip Growth ETF 43.1 59 21 2.3 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 42.7 65 15 3.5 +0.2
IVW iShares S&P 500 Growth ETF 42.5 18 62 3.1 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 42.5 4 76 3.2 -0.1
SEMG Suncoast Select Growth ETF 42.5 60 20 3.6 +0.3
VOOG Vanguard S&P 500 Growth ETF 42.4 7 73 3.2 -0.2
OEF iShares S&P 100 ETF 42.0 20 60 4.0 +0.6
IUSG iShares Core S&P U.S. Growth ETF 41.6 4 76 3.3 -0.1
BGRO iShares Large Cap Growth Active ETF 41.5 55 25 2.1 -1.3
SFYF SoFi Social 50 ETF 41.3 29 51 0.9 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 41.3 38 42 3.9 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 41.3 35 45 2.5 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.2 30 50 3.9 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 41.0 28 52 3.0 -0.4
CGUS Capital Group Core Equity ETF 41.0 33 47 3.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 40.8 8 72 4.9 +1.6
DUNK Dana Unconstrained Equity ETF 40.5 75 5 2.2 -1.2
MGK Vanguard Mega Cap Growth ETF 40.2 7 73 3.5 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 40.0 59 21 3.2 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 39.5 4 76 3.4 +0.1
MGC Vanguard Mega Cap ETF 39.4 7 73 4.0 +0.7
WRND IQ Global Equity R&D Leaders ETF 39.1 18 62 4.1 +0.7
VUG Vanguard Growth ETF 38.8 4 76 3.5 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.7 75 5 3.3 -0.0
IWL iShares Russell Top 200 ETF 38.5 15 65 4.0 +0.7
STXG Strive 1000 Growth ETF 38.5 18 62 3.3 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 38.4 32 48 4.1 +0.7
RAUS RACWI US ETF 38.4 15 65 4.3 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 37.9 36 44 4.2 +0.8
JGRW Jensen Quality Growth ETF 37.8 57 23 3.9 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 37.8 18 62 4.5 +1.2
RVRB Reverb ETF 37.6 30 50 4.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.4 20 60 4.4 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 37.3 65 15 3.1 -0.2
PRXG Praxis Impact Large Cap Growth ETF 37.2 36 44 3.2 -0.1
ILCG iShares Morningstar Growth ETF 37.2 4 76 3.2 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 37.1 18 62 4.0 +0.7
IOO iShares Global 100 ETF 37.0 41 39 4.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 36.9 9 71 4.1 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 36.6 15 65 4.0 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 36.6 90 -10 3.3 -0.1
OEI Optimized Equity Income ETF 36.6 75 5 3.4 +0.0
GK AdvisorShares Gerber Kawasaki ETF 36.6 75 5 1.6 -1.8
LRGC AB US Large Cap Strategic Equities ETF 36.4 48 32 3.9 +0.6
GQQQ Astoria US Quality Growth Kings ETF 36.3 35 45 3.5 +0.2
SFTY Horizon Managed Risk ETF 36.3 77 3 3.6 +0.2
CGDV Capital Group Dividend Value ETF 36.3 33 47 3.9 +0.6
STOX Horizon Core Equity ETF 36.3 70 10 3.7 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 36.3 68 12 4.3 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 36.3 65 15 2.2 -1.2
XVV iShares ESG Screened S&P 500 ETF 36.2 8 72 4.3 +0.9
FDCF Fidelity Disruptive Communications ETF 36.2 50 30 2.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.2 2 78 4.3 +0.9
AOTS AOT Software Platform ETF 36.2 49 31 4.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.2 7 73 4.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 36.1 9 71 4.2 +0.8
IETC iShares U.S. Tech Independence Focused ETF 36.0 18 62 3.3 -0.1
VSLU Applied Finance Valuation Large Cap ETF 36.0 49 31 4.8 +1.5
VOTE TCW Transform 500 ETF 36.0 5 75 4.2 +0.9
IWY iShares Russell Top 200 Growth ETF 36.0 20 60 3.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 35.8 9 71 4.1 +0.8
GSPY Gotham Enhanced 500 ETF 35.8 50 30 4.5 +1.2
IWF iShares Russell 1000 Growth ETF 35.8 19 61 3.5 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 35.8 30 50 4.2 +0.8
AVUQ Avantis U.S. Quality ETF 35.7 15 65 3.7 +0.3
VONG Vanguard Russell 1000 Growth ETF 35.7 7 73 3.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 35.7 0 80 4.3 +0.9
VV Vanguard Large-Cap ETF 35.5 4 76 4.2 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 35.4 21 59 3.1 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 35.2 20 60 3.1 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 35.2 10 70 3.9 +0.5
IVV iShares Core S&P 500 ETF 35.1 3 77 4.3 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 35.0 2 78 4.3 +1.0
VOO Vanguard S&P 500 ETF 35.0 3 77 4.3 +1.0
SPY SPDR S&P 500 ETF 35.0 9 71 4.3 +0.9
SGLC SGI U.S. Large Cap Core ETF 35.0 85 -5 3.9 +0.5
LGRO Level Four Large Cap Growth Active ETF 34.9 55 25 3.8 +0.5
GQI Natixis Gateway Quality Income ETF 34.9 34 46 4.4 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 34.8 18 62 3.4 +0.0
INRO iShares U.S. Industry Rotation Active ETF 34.8 42 38 3.7 +0.4
PBUS Invesco MSCI USA ETF 34.8 4 76 4.3 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.7 49 31 3.8 +0.5
FDMO Fidelity Momentum Factor ETF 34.7 15 65 2.6 -0.8
TMFC Motley Fool 100 Index ETF 34.7 50 30 3.1 -0.2
STRV Strive 500 ETF 34.6 5 75 4.2 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.6 20 60 4.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 34.6 3 77 4.2 +0.9
GXLC Global X U.S. 500 ETF 34.5 2 78 4.2 +0.9
AGRW Allspring LT Large Growth ETF 34.5 35 45 3.4 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.4 49 31 5.0 +1.7
BLCR iShares Large Cap Core Active ETF 34.4 36 44 3.1 -0.3
GGRW Gabelli Growth Innovators ETF 34.4 90 -10 2.0 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.4 10 70 3.9 +0.5
AOTG AOT Growth and Innovation ETF 34.3 75 5 1.5 -1.8
JPEF JPMorgan Equity Focus ETF 34.3 50 30 3.8 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 34.2 15 65 4.4 +1.0
CHRI Global X S&P 500 Christian Values ETF 34.2 29 51 4.1 +0.7
AIEQ AI Powered Equity ETF 34.1 75 5 3.8 +0.4
ESGV Vanguard ESG U.S. Stock ETF 34.1 9 71 4.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.0 11 69 4.3 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 34.0 12 68 3.5 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.9 10 70 4.4 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 33.8 15 65 4.4 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 33.8 12 68 3.7 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 33.8 42 38 4.1 +0.8
SCHX Schwab U.S. Large-Cap ETF 33.8 3 77 4.4 +1.0
TIME Clockwise Core Equity & Innovation ETF 33.7 95 -15 2.2 -1.2
CAML Congress Large Cap Growth ETF 33.6 66 14 2.3 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.6 9 71 4.4 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 33.6 22 58 4.2 +0.9
SFY SoFi Select 500 ETF 33.5 0 80 3.9 +0.6
ADME Aptus Drawdown Managed Equity ETF 33.5 79 1 3.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 33.3 42 38 4.3 +0.9
RFFC ALPS Active Equity Opportunity ETF 33.2 48 32 3.6 +0.3
IYY iShares Dow Jones U.S. ETF 33.2 20 60 4.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.2 14 66 4.3 +0.9
KLMN Invesco MSCI North America Climate ETF 33.2 9 71 4.4 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 33.2 15 65 5.9 +2.6
VONE Vanguard Russell 1000 ETF 33.1 7 73 4.3 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 33.1 25 55 4.2 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.1 7 73 4.5 +1.1
FVAL Fidelity Value Factor ETF 33.1 15 65 6.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 33.1 25 55 4.7 +1.3
IWB iShares Russell 1000 ETF 33.1 15 65 4.3 +0.9
FDLO Fidelity Low Volatility Factor ETF 33.0 15 65 4.7 +1.4
SCHK Schwab 1000 Index ETF 33.0 5 75 4.4 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 33.0 3 77 4.5 +1.1
FQAL Fidelity Quality Factor ETF 32.9 15 65 4.7 +1.4
QQQ Invesco QQQ Trust Series I 32.8 20 60 3.5 +0.1
QQQM Invesco NASDAQ 100 ETF 32.7 15 65 3.5 +0.2
JGLO JPMorgan Global Select Equity ETF 32.7 33 47 4.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 32.7 29 51 4.1 +0.8
HDUS Hartford Disciplined US Equity ETF 32.7 19 61 4.9 +1.5
LCF Touchstone US Large Cap Focused ETF 32.7 69 11 3.7 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 32.6 65 15 3.6 +0.3
DFUS Dimensional U.S. Equity ETF 32.6 9 71 4.2 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.2 8 72 4.5 +1.1
VTI Vanguard Total Stock Market ETF 31.9 3 77 4.2 +0.9
SCHB Schwab U.S. Broad Market ETF 31.9 3 77 4.3 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.9 3 77 4.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 31.8 11 69 4.5 +1.1
IWV iShares Russell 3000 ETF 31.7 20 60 4.1 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 31.7 59 21 2.7 -0.6
VTHR Vanguard Russell 3000 ETF 31.6 7 73 4.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 31.6 15 65 4.7 +1.3
OALC OneAscent Large Cap Core ETF 31.5 86 -6 3.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.5 45 35 3.7 +0.4
APUE ActivePassive U.S. Equity ETF 31.1 45 35 4.1 +0.7
FDTX Fidelity Disruptive Technology ETF 31.1 50 30 2.1 -1.2
IGM iShares Expanded Tech Sector ETF 31.1 41 39 3.2 -0.2
DFAU Dimensional US Core Equity Market ETF 31.0 12 68 4.4 +1.1
JGRO JPMorgan Active Growth ETF 31.0 44 36 2.5 -0.9
LOWV AB US Low Volatility Equity ETF 30.9 48 32 4.3 +0.9
WUGI AXS Esoterica NextG Economy ETF 30.8 75 5 1.7 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 30.8 18 62 3.2 -0.2
CHAT Roundhill Generative AI & Technology ETF 30.7 75 5 5.6 +2.2
ESGU iShares ESG Aware MSCI USA ETF 30.7 15 65 4.3 +0.9
QBIG Invesco Top QQQ ETF 30.5 29 51 0.0 -3.4
SNPE Xtrackers S&P 500 ESG ETF 30.5 10 70 4.4 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.4 29 51 4.0 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 30.3 75 5 3.1 -0.3
METV Roundhill Ball Metaverse ETF 30.2 59 21 8.3 +5.0
CRTC Xtrackers US National Critical Technologies ETF 30.2 35 45 4.2 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 30.0 79 1 4.4 +1.1
FDWM Fidelity Women's Leadership ETF 30.0 59 21 3.7 +0.3
XPND First Trust Expanded Technology ETF 29.9 65 15 3.1 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 29.7 28 52 4.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 29.5 75 5 4.3 +1.0
QLTY GMO U.S. Quality ETF 29.5 50 30 4.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.1 19 61 5.0 +1.7
YNOT Horizon Digital Frontier ETF 29.1 75 5 2.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 29.1 15 65 5.9 +2.5
BEEX BeeHive ETF 29.0 84 -4 3.8 +0.4
CGGR Capital Group Growth ETF 28.8 39 41 2.5 -0.8
AVUS Avantis U.S. Equity ETF 28.7 15 65 4.9 +1.5
DEMZ Democratic Large Cap Core ETF 28.6 45 35 3.9 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 28.6 20 60 3.5 +0.1
KRMA Global X Conscious Companies ETF 28.5 43 37 5.4 +2.0
LRGF iShares U.S. Equity Factor ETF 28.3 8 72 4.8 +1.4
RGEF Rockefeller Global Equity ETF 28.3 55 25 3.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 28.2 9 71 4.5 +1.1
DARP Grizzle Growth ETF 28.1 75 5 1.7 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.0 45 35 2.6 -0.7
AVSU Avantis Responsible U.S. Equity ETF 28.0 15 65 5.2 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 27.9 80 0 3.6 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 27.6 100 -20 2.8 -0.6
IYW iShares U.S. Technology ETF 27.5 40 40 3.5 +0.1
MBCC Monarch Blue Chips Core ETF 27.4 125 -45 3.8 +0.4
IUS Invesco RAFI Strategic US ETF 27.4 19 61 5.8 +2.4
PEXL Pacer US Export Leaders ETF 27.3 60 20 3.3 -0.1
HGRO Hedgeye Quality Growth ETF 27.2 70 10 3.3 -0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 27.2 99 -19 1.5 -1.8
QUAL iShares MSCI USA Quality Factor ETF 27.1 15 65 4.4 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 27.0 68 12 3.3 -0.1
DCOR Dimensional US Core Equity 1 ETF 27.0 14 66 4.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 26.9 22 58 4.9 +1.5
JHML John Hancock Multifactor Large Cap ETF 26.8 29 51 4.6 +1.2
TOK iShares MSCI Kokusai ETF 26.7 26 54 4.4 +1.0
TOPC iShares S&P 500 3% Capped ETF 26.7 15 65 4.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.6 25 55 5.0 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 26.6 18 62 4.7 +1.4
BAI iShares AI Innovation and Tech Active ETF 26.5 55 25 1.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 26.5 55 25 5.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 26.4 50 30 3.9 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.4 75 5 2.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 26.3 49 31 4.0 +0.7
PSET Principal Quality ETF 26.1 15 65 4.7 +1.3
FDVV Fidelity High Dividend ETF 25.6 15 65 6.7 +3.3
URTH iShares MSCI World ETF 25.3 24 56 4.4 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 25.1 17 63 4.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.1 40 40 3.5 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 25.1 9 71 4.7 +1.4
XNTK State Street SPDR NYSE Technology ETF 25.1 35 45 3.1 -0.3
VERS ProShares Metaverse ETF 25.0 58 22 0.6 -2.8
DUHP Dimensional US High Profitability ETF 25.0 21 59 5.0 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.9 49 31 5.0 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.8 15 65 3.1 -0.2
PCGG Polen Capital Global Growth ETF 24.7 85 -5 3.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 24.6 10 70 5.0 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 24.5 48 32 2.5 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 24.5 45 35 2.6 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.4 10 70 4.3 +1.0
SWP SWP Growth & Income ETF 24.4 99 -19 4.0 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 24.2 37 43 5.4 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 24.2 10 70 4.3 +1.0
WISE Themes Generative Artificial Intelligence ETF 24.1 35 45 -0.4 -3.8
SUSA iShares MSCI USA ESG Select ETF 24.1 25 55 4.1 +0.8
VUSE Vident U.S. Equity Strategy ETF 24.0 50 30 3.7 +0.4
QDF FlexShares Quality Dividend Index Fund 23.8 37 43 5.4 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.7 12 68 4.5 +1.1
BGDV Bahl & Gaynor Dividend ETF 23.6 45 35 3.9 +0.5
JHDV John Hancock U.S. High Dividend ETF 23.6 34 46 6.2 +2.9
RECS Columbia Research Enhanced Core ETF 23.5 15 65 5.4 +2.0
ACVF American Conservative Values ETF 23.5 75 5 3.8 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.5 60 20 3.7 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 23.4 15 65 2.7 -0.6
AFOS ARS Focused Opportunities Strategy ETF 23.4 45 35 2.1 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.3 9 71 4.4 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 23.1 28 52 5.4 +2.0
ILCV iShares Morningstar Value ETF 23.1 4 76 5.3 +2.0
DSPY Tema S&P 500 Historical Weight ETF 23.1 18 62 4.5 +1.2
RVER Trenchless Fund ETF 23.0 65 15 0.8 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.0 50 30 3.3 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 22.9 55 25 4.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.9 52 28 5.4 +2.1
PNQI Invesco NASDAQ Internet ETF 22.9 60 20 3.6 +0.3
ACWI iShares MSCI ACWI ETF 22.8 32 48 4.7 +1.4
AQLT iShares MSCI Global Quality Factor ETF 22.7 18 62 0.0 -3.4
DFVX Dimensional US Large Cap Vector ETF 22.6 22 58 5.3 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 22.5 34 46 5.8 +2.5
XLK The Technology Select Sector SPDR Fund 22.5 8 72 3.9 +0.5
PWB Invesco Large Cap Growth ETF 22.5 56 24 2.1 -1.2
CGGO Capital Group Global Growth Equity ETF 22.4 47 33 4.2 +0.9
IQM Franklin Intelligent Machines ETF 22.4 50 30 1.3 -2.1
MAVF Matrix Advisors Value ETF 22.3 75 5 5.0 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 22.2 60 20 4.9 +1.5
VIG Vanguard Dividend Appreciation ETF 22.2 5 75 4.9 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 22.2 75 5 2.2 -1.1
LIVR Intelligent Livermore ETF 22.2 69 11 2.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 22.1 15 65 5.8 +2.5
XLSR State Street US Sector Rotation ETF 22.1 70 10 4.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.0 20 60 4.8 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.0 19 61 4.9 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.9 9 71 4.9 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 21.9 8 72 3.5 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 21.8 65 15 3.7 +0.3
VGT Vanguard Information Technology ETF 21.7 9 71 3.6 +0.2
BDIV AAM Brentview Dividend Growth ETF 21.6 49 31 3.6 +0.2
YOKE Yoke Core ETF 21.6 42 38 3.7 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 21.6 25 55 3.7 +0.3
LOGO Alpha Brands Consumption Leaders ETF 21.6 69 11 2.5 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 21.5 50 30 2.5 -0.9
BGIG Bahl & Gaynor Income Growth ETF 21.5 45 35 4.4 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 21.5 99 -19 3.1 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 21.5 60 20 4.7 +1.3
IXN iShares Global Tech ETF 21.5 41 39 3.2 -0.1
NBDS Neuberger Berman Disrupters ETF 21.3 55 25 0.9 -2.5
FMET Fidelity Metaverse ETF 21.2 39 41 4.7 +1.4
DXUV Dimensional US Vector Equity ETF 21.1 28 52 5.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 21.1 13 67 3.5 +0.1
SMH VanEck Semiconductor ETF 21.0 35 45 2.7 -0.6
PFM Invesco Dividend Achievers ETF 21.0 53 27 4.6 +1.3
EBI Longview Advantage ETF 21.0 35 45 6.1 +2.7
VDIG Vanguard Wellington Dividend Growth Active ETF 21.0 40 40 4.3 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 20.9 50 30 2.8 -0.5
DTD WisdomTree U.S. Total Dividend Fund 20.8 28 52 5.7 +2.3
TRUT VanEck Technology TruSector ETF 20.7 13 67 4.1 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 20.6 70 10 2.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 20.6 25 55 4.3 +0.9
VT Vanguard Total World Stock ETF 20.5 6 74 5.1 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.5 20 60 4.7 +1.3
XT iShares Exponential Technologies ETF 20.4 46 34 4.1 +0.8
IGPT Invesco AI and Next Gen Software ETF 20.4 60 20 3.4 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 20.2 75 5 4.8 +1.4
DIA SPDR Dow Jones Industrial Average ETF 20.0 16 64 4.7 +1.4
GLOF iShares Global Equity Factor ETF 19.9 20 60 5.7 +2.3
BUZZ VanEck Social Sentiment ETF 19.9 75 5 -0.7 -4.0
STRN SMART Trend 25 ETF 19.9 59 21 2.7 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 19.8 26 54 3.0 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 19.6 15 65 5.0 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 70 5.1 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.4 15 65 6.8 +3.5
IWX iShares Russell Top 200 Value ETF 19.4 20 60 5.1 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 19.3 75 5 2.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 19.3 50 30 4.5 +1.2
ACSI American Customer Satisfaction ETF 19.3 65 15 4.7 +1.4
XDAT Franklin Exponential Data ETF 19.2 50 30 1.3 -2.1
DAK Dakota Active Equity ETF 19.1 43 37 3.8 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 19.1 25 55 6.4 +3.0
FFND Future Fund Active ETF 19.1 100 -20 4.3 +1.0
FDG American Century Focused Dynamic Growth ETF 19.1 45 35 1.8 -1.5
MILN Global X Millennial Consumer ETF 19.0 50 30 3.9 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.0 49 31 3.7 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.7 56 24 6.9 +3.6
ABOT Abacus FCF Innovation Leaders ETF 18.6 69 11 3.9 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.5 39 41 3.8 +0.4
STXD Strive 1000 Dividend Growth ETF 18.4 35 45 4.3 +1.0
SOXX iShares Semiconductor ETF 18.4 35 45 3.0 -0.3
RWL Invesco S&P 500 Revenue ETF 18.3 39 41 5.8 +2.5
GDIV Harbor Dividend Growth Leaders ETF 18.3 50 30 4.0 +0.6
CLOD Themes Cloud Computing ETF 18.2 35 45 3.6 +0.2
VEGN US Vegan Climate ETF 18.2 60 20 4.1 +0.8
SOXQ Invesco PHLX Semiconductor ETF 18.0 19 61 2.9 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 17.9 18 62 5.6 +2.2
ARVR First Trust Indxx Metaverse ETF 17.7 70 10 4.2 +0.9
AVLV Avantis U.S. Large Cap Value ETF 17.7 15 65 5.9 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 17.7 25 55 6.3 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.6 25 55 5.5 +2.1
NULC Nuveen ESG Large-Cap ETF 17.6 21 59 4.1 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.5 69 11 -0.8 -4.1
USRD Themes US R&D Champions ETF 17.5 29 51 4.2 +0.8
PRAY FIS Christian Stock Fund 17.4 69 11 3.9 +0.6
HART IQ Healthy Hearts ETF 17.4 45 35 5.6 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 17.3 12 68 3.6 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.3 80 0 5.5 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.1 57 23 3.2 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.1 75 5 3.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 17.0 12 68 5.1 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 17.0 18 62 5.7 +2.4
SMHX VanEck Fabless Semiconductor ETF 16.7 35 45 2.7 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 16.7 59 21 5.0 +1.6
FDN First Trust Dow Jones Internet Index Fund 16.7 52 28 2.9 -0.5
MFMO Motley Fool Momentum Factor ETF 16.6 50 30 2.3 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 16.6 75 5 2.7 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 16.6 55 25 4.4 +1.1
KONG Formidable Fortress ETF 16.4 89 -9 5.1 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.4 12 68 6.3 +3.0
ANEW ProShares MSCI Transformational Changes ETF 16.4 45 35 4.3 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 16.2 43 37 3.6 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.2 29 51 6.8 +3.4
JEPI JPMorgan Equity Premium Income ETF 16.1 35 45 4.6 +1.2
FBCV Fidelity Blue Chip Value ETF 15.7 59 21 5.8 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 15.5 12 68 5.5 +2.2
QGRO American Century U.S. Quality Growth ETF 15.4 29 51 3.8 +0.5
FFF Founders 100 ETF 15.3 75 5 2.7 -0.7
GGME Invesco Next Gen Media and Gaming ETF 15.3 60 20 4.8 +1.5
DVND Touchstone Dividend Select ETF 15.2 67 13 5.2 +1.8
GINN Goldman Sachs Innovate Equity ETF 15.2 52 28 3.8 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.1 48 32 5.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 51 6.4 +3.0
USEW Cambria US EW ETF 15.0 30 50 4.2 +0.8
DUSA Davis Select U.S. Equity ETF 14.8 61 19 7.2 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.8 50 30 5.3 +2.0
VONV Vanguard Russell 1000 Value ETF 14.8 7 73 5.6 +2.2
IWD iShares Russell 1000 Value ETF 14.7 19 61 5.5 +2.1
ASLV Allspring Special Large Value ETF 14.7 35 45 5.0 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 14.4 8 72 4.3 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 14.4 25 55 3.8 +0.5
IXP iShares Global Comm Services ETF 14.4 42 38 5.4 +2.0
XLC The Communication Services Select Sector SPDR Fund 14.4 8 72 5.1 +1.7
VOX Vanguard Communication Services ETF 14.4 9 71 4.2 +0.9
SGRT SMART Earnings Growth 30 ETF 14.4 59 21 2.7 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 55 5.4 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.2 58 22 3.4 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 14.2 35 45 4.4 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 50 5.0 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.1 40 40 2.4 -1.0
DGRO iShares Core Dividend Growth ETF 14.0 8 72 5.5 +2.1
USXF iShares ESG Advanced MSCI USA ETF 13.9 10 70 4.1 +0.8
VOOV Vanguard S&P 500 Value ETF 13.7 7 73 5.6 +2.2
SAMM Strategas Macro Momentum ETF 13.7 66 14 3.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 30 5.1 +1.8
IVE iShares S&P 500 Value ETF 13.5 18 62 5.5 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.5 4 76 5.6 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 45 5.5 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 13.5 35 45 5.9 +2.6
ICAP InfraCap Equity Income Fund ETF 13.3 171 -91 4.4 +1.1
DIVE Dana Concentrated Dividend ETF 13.2 65 15 6.6 +3.3
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 68 7.2 +3.8
YALL God Bless America ETF 13.2 65 15 4.0 +0.7
WSGE Warren Street Global Equity ETF 13.1 80 0 2.9 -0.5
KAT Scharf ETF 13.0 87 -7 5.7 +2.4
IUSV iShares Core S&P US Value ETF 13.0 4 76 5.7 +2.4
DIVS SmartETFs Dividend Builder ETF 12.9 65 15 4.2 +0.8
ISHP First Trust Nasdaq Retail ETF 12.8 60 20 5.0 +1.6
BLCV iShares Large Cap Value Active ETF 12.8 53 27 6.4 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 12.7 60 20 7.4 +4.0
SKYY First Trust Cloud Computing ETF 12.7 60 20 3.4 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 15 2.5 -0.9
MGV Vanguard Mega Cap Value ETF 12.4 7 73 5.4 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 12.4 40 40 4.0 +0.6
BUYZ Franklin Disruptive Commerce ETF 12.4 50 30 2.3 -1.1
NETZ TCW Transform Systems ETF 12.4 75 5 1.3 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 12.3 50 30 4.6 +1.2
QUVU Hartford Quality Value ETF 12.2 46 34 5.5 +2.2
ROE Astoria US Quality Kings ETF 12.1 49 31 5.5 +2.1
FTGS First Trust Growth Strength ETF 12.1 60 20 3.5 +0.2
SIXG Defiance Connective Technologies ETF 12.1 30 50 3.4 +0.1
TINY ProShares Nanotechnology ETF 12.1 58 22 1.6 -1.8
SPGP Invesco S&P 500 GARP ETF 11.9 34 46 5.7 +2.3
ARKW ARK Next Generation Internet ETF 11.9 87 -7 0.8 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 12 5.5 +2.2
GEW Cambria Global EW ETF 11.8 29 51 5.3 +2.0
DFUV Dimensional US Marketwide Value ETF 11.7 22 58 6.3 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 20 -1.0 -4.4
AQEC AQE Core ETF 11.7 49 31 4.8 +1.5
INCE Franklin Income Equity Focus ETF 11.6 29 51 5.1 +1.8
ABFL Abacus FCF Leaders ETF 11.5 59 21 3.9 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 11.5 30 50 5.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 51 5.7 +2.3
VTV Vanguard Value ETF 11.4 4 76 5.8 +2.4
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 55 5.9 +2.5
CGDG Capital Group Dividend Growers ETF 11.3 47 33 4.9 +1.6
GURU Global X Guru Index ETF 11.2 75 5 2.5 -0.9
DWLD Davis Select Worldwide ETF 11.2 63 17 6.6 +3.2
DFLV Dimensional US Large Cap Value ETF 11.1 22 58 6.2 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 11.1 60 20 3.2 -0.2
ACEP ARS Core Equity ETF 11.0 45 35 4.3 +0.9
SOCL Global X Social Media ETF 10.9 65 15 11.1 +7.7
DVGR DAC 3D Dividend Growth ETF 10.9 65 15 4.7 +1.3
FPAG FPA Global Equity ETF 10.8 49 31 5.7 +2.3
GKAT Scharf Global Opportunity ETF 10.7 57 23 5.5 +2.1
TRFK Pacer Data and Digital Revolution ETF 10.7 60 20 2.9 -0.5
VYM Vanguard High Dividend Yield Index ETF 10.7 6 74 6.0 +2.7
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 51 3.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 10.6 25 55 4.1 +0.7
JAVA JPMorgan Active Value ETF 10.5 44 36 5.4 +2.1
GPT Intelligent Alpha Atlas ETF 10.5 69 11 6.1 +2.7
IYG iShares US Financial Services ETF 10.4 40 40 5.3 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 65 5.0 +1.6
CLNR IQ Cleaner Transport ETF 10.4 45 35 3.9 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.3 45 35 5.3 +1.9
PWV Invesco Large Cap Value ETF 10.3 55 25 6.4 +3.0
BWEB Bitwise Web3 ETF 10.3 85 -5 -0.0 -3.4
IYC iShares U.S. Consumer Discretionary ETF 10.3 40 40 3.3 -0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 40 4.7 +1.3
FLV American Century Focused Large Cap Value ETF 10.2 42 38 5.8 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 76 5.6 +2.3
XLF The Financial Select Sector SPDR Fund 10.1 8 72 5.7 +2.4
FBOT Fidelity Disruptive Automation ETF 10.1 50 30 2.9 -0.5
ITAN Sparkline Intangible Value ETF 10.0 50 30 6.2 +2.9
DFNL Davis Select Financial ETF 10.0 63 17 7.4 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.0 65 15 5.1 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 65 8.3 +5.0
IEDI iShares U.S. Consumer Focused ETF 9.9 18 62 4.6 +1.3
FNCL Fidelity MSCI Financials Index ETF 9.9 8 72 6.1 +2.8
VFH Vanguard Financials ETF 9.8 9 71 6.2 +2.8
IGV iShares Expanded Tech-Software Sector ETF 9.6 41 39 3.7 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 45 3.7 +0.3
AIPO Defiance AI & Power Infrastructure ETF 9.5 69 11 0.9 -2.4
DFNV Donoghue Forlines Innovation ETF 9.4 69 11 4.3 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 40 5.2 +1.9
TMFG Motley Fool Global Opportunities ETF 9.3 85 -5 3.7 +0.4
POWA Invesco Bloomberg Pricing Power ETF 9.3 40 40 5.2 +1.9
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 34 5.1 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 5 0.9 -2.4
RTH VanEck Retail ETF 9.1 35 45 4.4 +1.1
USCF Themes US Cash Flow Champions ETF 9.1 29 51 7.6 +4.2
LGCF Themes US Cash Flow Champions ETF 9.0 30 50 7.3 +3.9
PY Principal Value ETF 9.0 15 65 6.9 +3.5
KNCT Invesco Next Gen Connectivity ETF 9.0 40 40 3.8 +0.4
AGIQ Sofi Agentic AI ETF 8.9 69 11 7.3 +3.9
EQIN Columbia US Equity Income ETF 8.9 35 45 6.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.8 65 15 1.5 -1.9
HUMN Roundhill Humanoid Robotics ETF 8.8 75 5 1.2 -2.2
DGT State Street SPDR Global Dow ETF 8.8 50 30 5.6 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 21 1.9 -1.5
IXG iShares Global Financials ETF 8.7 42 38 6.3 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 20 4.9 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 5 1.7 -1.7
IYF iShares U.S. Financials ETF 8.6 40 40 5.7 +2.4
TOLL Tema Durable Quality ETF 8.5 75 5 3.9 +0.6
PTL Inspire 500 ETF 8.5 9 71 4.5 +1.2
ROUS Hartford Multifactor US Equity ETF 8.3 19 61 5.5 +2.1
RPG Invesco S&P 500 Pure Growth ETF 8.3 35 45 2.8 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 8.3 81 -1 3.2 -0.2
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 54 5.2 +1.9
FCLD Fidelity Cloud Computing ETF 8.3 39 41 4.0 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 12 3.5 +0.2
XLY The Consumer Discretionary Select Sector SPDR Fund 8.2 8 72 4.2 +0.9
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 18 1.5 -1.8
TRFM AAM Transformers ETF 8.1 49 31 1.1 -2.2
PSI Invesco Semiconductors ETF 8.1 57 23 2.3 -1.1
CLOU Global X Cloud Computing ETF 8.1 68 12 3.2 -0.2
RW Rainwater Equity ETF 8.0 125 -45 2.7 -0.7
FXL First Trust Technology AlphaDEX Fund 8.0 61 19 6.0 +2.7
VALQ American Century U.S. Quality Value ETF 8.0 29 51 6.7 +3.4
ARKF ARK Fintech Innovation ETF 8.0 75 5 0.3 -3.1
XSD State Street SPDR S&P Semiconductor ETF 7.8 35 45 3.4 +0.1
REVS Columbia Research Enhanced Value ETF 7.8 19 61 6.8 +3.4
VCR Vanguard Consumer Discretionary ETF 7.7 9 71 4.3 +0.9
PRXV Praxis Impact Large Cap Value ETF 7.7 36 44 5.6 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 72 4.3 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.6 25 55 3.5 +0.1
SSPY Syntax Stratified LargeCap ETF 7.5 30 50 6.0 +2.6
RXI iShares Global Consumer Discretionary ETF 7.5 41 39 7.5 +4.1
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 33 4.2 +0.8
MBOX Freedom Day Dividend ETF 7.4 39 41 6.8 +3.5
TMAT Main Thematic Innovation ETF 7.4 164 -84 -2.0 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 0 3.7 +0.4
ARKK ARK Innovation ETF 7.2 75 5 -3.1 -6.4
ARKX ARK Space Exploration & Innovation ETF 7.2 75 5 0.0 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 7.1 69 11 1.7 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 7.0 33 47 6.7 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.0 33 47 6.3 +2.9
EMC Global X Emerging Markets Great Consumer ETF 7.0 75 5 7.2 +3.8
EMM Global X Emerging Markets ex-China ETF 7.0 75 5 4.9 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 7.0 49 31 8.6 +5.2
FRDM Freedom 100 Emerging Markets ETF 7.0 49 31 5.5 +2.2
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 15 3.6 +0.2
APIE ActivePassive International Equity ETF 7.0 45 35 6.1 +2.8
AKAF The Frontier Economic Fund 7.0 20 60 4.9 +1.6
KBWB Invesco KBW Bank ETF 7.0 35 45 7.2 +3.8
GINX SGI Enhanced Global Income ETF 7.0 98 -18 6.5 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 28 4.9 +1.6
LST Leuthold Select Industries ETF 6.9 91 -11 4.9 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 62 4.9 +1.6
OSEA Harbor International Compounders ETF 6.8 55 25 3.9 +0.6
IYJ iShares U.S. Industrials ETF 6.8 40 40 3.8 +0.4
AVEM Avantis Emerging Markets Equity ETF 6.7 33 47 7.1 +3.7
CTEF Castellan Targeted Equity ETF 6.7 45 35 2.9 -0.5
QTUM Defiance Quantum ETF 6.7 40 40 4.6 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 31 4.7 +1.3
QQLV Invesco QQQ Low Volatility ETF 6.6 25 55 4.1 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 15 7.5 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 73 6.4 +3.0
TTAC FCF US Quality ETF 6.5 59 21 5.2 +1.9
XLI The Industrial Select Sector SPDR Fund 6.4 8 72 3.4 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 33 5.1 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 15 4.8 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 65 5.9 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 67 5.5 +2.2
ONLN ProShares Online Retail ETF 6.2 58 22 1.2 -2.1
TRUD VanEck Consumer Disc TruSector ETF 6.2 14 66 2.8 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 67 8.6 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -5 5.0 +1.6
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 72 5.0 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 5 0.8 -2.5
PINK Simplify Health Care ETF 6.1 50 30 0.9 -2.5
MEDI Harbor Health Care ETF 6.1 80 0 -1.4 -4.7
PPH VanEck Pharmaceutical ETF 6.1 36 44 6.2 +2.9
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 40 4.5 +1.2
IXJ iShares Global Healthcare ETF 6.1 42 38 5.7 +2.3
IYH iShares U.S. Healthcare ETF 6.1 40 40 5.4 +2.0
XLV The Health Care Select Sector SPDR Fund 6.1 8 72 6.1 +2.7
MEDX Horizon Kinetics Medical ETF 6.1 85 -5 1.4 -2.0
HRTS Tema Heart & Health ETF 6.1 75 5 2.7 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 6.1 59 21 4.7 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 6.1 59 21 5.3 +1.9
VHT Vanguard Health Care ETF 6.1 9 71 4.8 +1.4
FEGE First Eagle Global Equity ETF 6.0 79 1 5.6 +2.3
HWAY Themes US Infrastructure ETF 6.0 29 51 4.6 +1.3
ARTY iShares Future AI & Tech ETF 6.0 47 33 3.3 -0.1
OCEN IQ Clean Oceans ETF 6.0 45 35 4.5 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 30 6.1 +2.7
DIVB iShares Core Dividend ETF 5.9 5 75 7.3 +3.9
MID American Century Mid Cap Growth Impact ETF 5.9 45 35 2.8 -0.5
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 68 7.7 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 10 4.4 +1.1
TAX Cambria Tax Aware ETF 5.8 49 31 4.2 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 2 9.4 +6.1
MADE iShares U.S. Manufacturing ETF 5.7 40 40 3.4 +0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 5.6 60 20 0.2 -3.1
SPHQ Invesco S&P 500 Quality ETF 5.6 15 65 4.5 +1.2
VICE AdvisorShares Vice ETF 5.6 99 -19 5.5 +2.2
CHGX AXS Change Finance ESG ETF 5.5 49 31 4.7 +1.3
FDFF Fidelity Disruptive Finance ETF 5.5 50 30 5.3 +2.0
ABLG Abacus FCF International Leaders ETF 5.5 59 21 5.9 +2.5
PJP Invesco Pharmaceuticals ETF 5.4 57 23 6.8 +3.5
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 72 3.4 +0.1
SFGV Sequoia Global Value ETF 5.3 23 57 6.9 +3.6
VIS Vanguard Industrials ETF 5.3 9 71 3.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 67 5.5 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 42 5.1 +1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 40 6.4 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 19 1.5 -1.9
BKCI BNY Mellon Concentrated International ETF 5.2 80 0 4.6 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 20 4.7 +1.4
MAGA Point Bridge America First ETF 5.1 72 8 5.0 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 40 4.1 +0.7
BLOK Amplify Transformational Data Sharing ETF 5.1 75 5 -0.1 -3.4
STXV Strive 1000 Value ETF 5.1 18 62 6.8 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 65 5.5 +2.1
DIVL Madison Dividend Value ETF 5.0 65 15 4.5 +1.2
POWR iShares U.S. Power Infrastructure ETF 5.0 40 40 3.9 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 60 4.2 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 20 3.2 -0.2
IBLC iShares Blockchain and Tech ETF 4.9 47 33 -1.4 -4.7
SPYA Twin Oak Endure ETF 4.9 80 0 0.9 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 31 7.8 +4.4
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 45 6.1 +2.7
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -9 4.5 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 35 0.2 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 40 8.6 +5.2
FXN First Trust Energy AlphaDEX Fund 4.8 62 18 10.8 +7.5
DRLL Strive U.S. Energy ETF 4.8 41 39 8.0 +4.7
OND ProShares On-Demand ETF 4.8 58 22 0.4 -3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 45 10.8 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 71 5.2 +1.8
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 60 5.8 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 67 1.8 -1.6
NXTG First Trust Indxx NextG ETF 4.7 70 10 4.4 +1.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 18 3.0 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 22 3.5 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 68 5.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 21 5.1 +1.7
FTWO Strive FAANG 2.0 ETF 4.6 49 31 3.4 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 62 6.7 +3.3
CZAR Themes Natural Monopoly ETF 4.5 35 45 5.2 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 45 5.1 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 40 5.1 +1.7
IBOT Vaneck Robotics ETF 4.4 47 33 3.3 -0.0
AKRE Akre Focus ETF 4.4 106 -26 4.0 +0.6
CANC Tema Oncology ETF 4.4 75 5 -2.4 -5.8
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -10 8.0 +4.6
ULVM VictoryShares US Value Momentum ETF 4.4 20 60 6.2 +2.8
OPTZ Optimize Strategy Index ETF 4.4 50 30 3.9 +0.5
SPRX Spear Alpha ETF 4.3 75 5 -0.8 -4.2
EXI iShares Global Industrials ETF 4.3 42 38 3.4 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 16 1.3 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 20 8.9 +5.5
NANR SPDR S&P North American Natural Resources ETF 4.3 35 45 5.9 +2.5
PPA Invesco Aerospace & Defense ETF 4.3 58 22 1.6 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 31 7.3 +4.0
COWZ Pacer US Cash Cows 100 ETF 4.3 49 31 7.4 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 60 5.4 +2.1
CBSE Clough Select Equity ETF 4.2 85 -5 0.4 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 71 5.5 +2.1
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 53 7.8 +4.5
FTXO First Trust Nasdaq Bank ETF 4.2 60 20 7.9 +4.5
TINT ProShares Smart Materials ETF 4.1 58 22 5.4 +2.0
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 15 3.3 -0.1
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 50 6.3 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 20 6.6 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 60 5.6 +2.2
XLE The Energy Select Sector SPDR Fund 4.0 8 72 7.0 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 20 4.6 +1.2
TBG TBG Dividend Focus ETF 4.0 59 21 6.1 +2.8
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 5 -3.4 -6.7
EBIZ Global X E-Commerce ETF 4.0 50 30 4.4 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 20 4.4 +1.0
FENY Fidelity MSCI Energy Index ETF 4.0 8 72 6.9 +3.6
FRGN Horizon International Equity ETF 3.9 75 5 7.8 +4.5
BOTT Themes Robotics & Automation ETF 3.9 35 45 -3.6 -6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 40 5.3 +1.9
SIZE iShares MSCI USA Size Factor ETF 3.9 15 65 5.4 +2.1
RUNN Running Oak Efficient Growth ETF 3.8 58 22 4.4 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 20 6.4 +3.1
GXPE Global X PureCap MSCI Energy ETF 3.8 25 55 6.7 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 41 1.1 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 49 5.5 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 20 7.9 +4.5
ITOL Tema International Durable Quality ETF 3.8 60 20 4.7 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 31 4.6 +1.2
IYE iShares U.S. Energy ETF 3.7 40 40 6.8 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 65 4.3 +0.9
FTCS First Trust Capital Strength ETF 3.7 55 25 5.1 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 20 4.7 +1.4
TOGA Tremblant Global ETF 3.6 69 11 -0.2 -3.6
GNR SPDR S&P Global Natural Resources ETF 3.6 40 40 7.9 +4.6
CDIG City Different Investments Global Equity ETF 3.6 75 5 -1.5 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 30 3.9 +0.5
BIBL Inspire 100 ETF 3.6 35 45 4.3 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 20 4.8 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 20 3.6 +0.2
VDE Vanguard Energy ETF 3.6 9 71 6.9 +3.5
VOLT Tema Electrification ETF 3.6 75 5 2.6 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 60 4.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 28 4.7 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 19 -0.7 -4.1
RSHO Tema American Reshoring ETF 3.5 75 5 3.5 +0.2
SPIT F/m Emerald Special Situations ETF 3.5 105 -25 -0.7 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 20 4.1 +0.8
ALRG Allspring LT Large Core ETF 3.5 28 52 3.5 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 28 7.1 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 20 3.8 +0.5
IXC iShares Global Energy ETF 3.3 44 36 7.6 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 20 0.7 -2.7
GSIB Themes Global Systemically Important Banks ETF 3.3 35 45 8.9 +5.6
NUDV Nuveen ESG Dividend ETF 3.3 26 54 5.9 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 60 6.1 +2.8
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -15 5.8 +2.5
AGNG Global X Aging Population ETF 3.3 50 30 3.8 +0.5
IGE iShares North American Natural Resources ETF 3.2 41 39 5.3 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 22 4.8 +1.5
VFMF Vanguard U.S. Multifactor ETF 3.2 18 62 6.7 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 21 7.5 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 20 1.3 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 65 6.0 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 55 4.8 +1.5
WDNA WisdomTree BioRevolution Fund 3.1 45 35 -2.3 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 55 4.7 +1.3
HAP VanEck Natural Resources ETF 3.1 50 30 6.3 +3.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 33 4.5 +1.2
BFOR ALPS Barron's 400 ETF 3.1 65 15 4.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 52 6.4 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 60 4.4 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -30 5.2 +1.9
MFVL Motley Fool Value Factor ETF 3.0 50 30 5.4 +2.1
AGQI First Trust Active Global Quality Income ETF 3.0 85 -5 6.2 +2.8
ABEQ Absolute Select Value ETF 3.0 85 -5 4.0 +0.7
MNRS Grayscale Bitcoin Miners ETF 3.0 59 21 -2.7 -6.1
VLUE iShares MSCI USA Value Factor ETF 3.0 15 65 7.7 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 34 7.2 +3.8
FTXR First Trust Nasdaq Transportation ETF 2.9 60 20 6.6 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 20 5.9 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 19 5.5 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 15 3.8 +0.5
BPAY BlackRock Future Financial and Technology ETF 2.9 70 10 5.6 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 1 3.7 +0.3
ZAP Global X U.S. Electrification ETF 2.9 50 30 3.3 -0.0
IBAT iShares Energy Storage & Materials ETF 2.9 47 33 1.9 -1.5
POW VistaShares Electrification Supercycle ETF 2.9 75 5 2.3 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 31 5.6 +2.3
DIVN Horizon Dividend Income ETF 2.8 70 10 6.2 +2.9
TCAI Tortoise AI Infrastructure ETF 2.8 65 15 1.6 -1.7
IBUY Amplify Online Retail ETF 2.8 65 15 2.2 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 35 1.3 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 10 2.8 -0.6
XRT State Street SPDR S&P Retail ETF 2.7 35 45 7.1 +3.8
HELX Franklin Genomic Advancements ETF 2.7 50 30 -1.4 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 45 5.0 +1.6
CWS AdvisorShares Focused Equity ETF 2.6 84 -4 4.4 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 40 4.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -5 2.5 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -5 3.6 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 20 5.6 +2.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 42 7.9 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 25 4.8 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 35 8.7 +5.3
DURA VanEck Durable High Dividend ETF 2.6 29 51 6.1 +2.8
HDV iShares Core High Dividend ETF 2.6 8 72 5.7 +2.3
TEXN iShares Texas Equity ETF 2.6 20 60 5.3 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 22 5.7 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -30 2.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 63 6.3 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 20 8.0 +4.7
GNOM Global X Genomics & Biotechnology ETF 2.4 50 30 -2.8 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 45 0.9 -2.5
FDHT Fidelity Digital Health ETF 2.4 39 41 1.7 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 30 8.3 +5.0
SDY State Street SPDR S&P Dividend ETF 2.4 35 45 5.7 +2.4
CGIE Capital Group International Equity ETF 2.3 54 26 4.4 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 74 3.5 +0.1
DEW WisdomTree Global High Dividend Fund 2.3 58 22 7.1 +3.7
VOT Vanguard Mid-Cap Growth ETF 2.3 7 73 3.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.3 13 67 9.5 +6.1
XSW State Street SPDR S&P Software & Services ETF 2.2 35 45 3.0 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 60 0.9 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 20 8.7 +5.4
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 26 9.3 +5.9
FCG First Trust Natural Gas ETF 2.2 60 20 14.2 +10.9
LNGX Global X U.S. Natural Gas ETF 2.2 45 35 10.2 +6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 40 10.5 +7.1
BESF Bastion Energy ETF 2.2 80 0 9.3 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 41 7.3 +4.0
FMKT The Free Markets ETF 2.2 76 4 4.1 +0.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 31 4.9 +1.6
FXH First Trust Health Care AlphaDEX Fund 2.1 62 18 4.6 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 40 5.1 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 60 6.0 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 22 1.4 -1.9
PRNT 3D Printing ETF 2.0 66 14 1.3 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 12 0.7 -2.7
EQRR ProShares Equities for Rising Rates ETF 2.0 35 45 6.4 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 35 -0.9 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 20 1.5 -1.9
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 40 1.3 -2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 35 0.9 -2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 45 1.6 -1.8
JETS U.S. Global Jets ETF 2.0 60 20 2.3 -1.0
UFO Procure Space ETF 2.0 75 5 0.1 -3.3
NATO Themes Transatlantic Defense ETF 2.0 35 45 1.6 -1.8
FFTY Innovator IBD 50 ETF 2.0 80 0 -0.1 -3.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 45 -1.8 -5.2
PKB Invesco Building & Construction ETF 1.9 62 18 3.2 -0.2
ITB iShares U.S. Home Construction ETF 1.9 40 40 10.2 +6.9
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 45 9.7 +6.3
BUL Pacer US Cash Cows Growth ETF 1.9 60 20 3.3 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 57 2.7 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 75 7.4 +4.1
VO Vanguard Mid-Cap ETF 1.9 4 76 5.2 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 51 6.3 +2.9
CGW Invesco S&P Global Water Index ETF 1.9 57 23 4.0 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.9 72 8 5.7 +2.4
PHO Invesco Water Resources ETF 1.9 60 20 4.4 +1.0
PIO Invesco Global Water ETF 1.9 75 5 3.8 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 25 4.6 +1.3
FIW First Trust Water ETF 1.9 53 27 4.5 +1.1
EVX VanEck Environmental Services ETF 1.9 55 25 3.7 +0.3
AQWA Global X Clean Water ETF 1.9 50 30 4.4 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 33 4.5 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 33 2.8 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 35 4.2 +0.9
TBLU Tortoise Global Water ESG ETF 1.9 40 40 4.0 +0.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 41 7.9 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 60 7.2 +3.8
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 28 5.7 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 62 5.9 +2.6
FEOE First Eagle Overseas Equity ETF 1.8 79 1 5.7 +2.4
JIG JPMorgan International Growth ETF 1.8 55 25 3.5 +0.1
BEEZ Honeytree U.S. Equity ETF 1.8 64 16 3.4 +0.1
RPV Invesco S&P 500 Pure Value ETF 1.8 35 45 8.7 +5.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 30 3.7 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 40 6.8 +3.5
FMED Fidelity Disruptive Medicine ETF 1.8 50 30 -1.2 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 19 7.3 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 41 6.3 +2.9
IWR iShares Russell Midcap ETF 1.7 19 61 5.4 +2.0
BLES Inspire Global Hope ETF 1.7 61 19 5.7 +2.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 15 5.3 +2.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 73 6.7 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 45 6.9 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 5 2.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 13 8.6 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 57 6.1 +2.8
SMOG VanEck Low Carbon Energy ETF 1.6 61 19 1.2 -2.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 55 5.8 +2.4
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 45 6.1 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 50 8.3 +5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 31 6.5 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 76 5.3 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 14 -3.2 -6.5
WLDR Affinity World Leaders Equity ETF 1.5 67 13 6.3 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 57 5.4 +2.0
FLDZ RiverNorth Patriot ETF 1.4 75 5 5.5 +2.2
DVY iShares Select Dividend ETF 1.4 38 42 7.9 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 35 -1.5 -4.9
DRNZ REX Drone ETF 1.3 65 15 -1.6 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -15 2.4 -0.9
RCGE RockCreek Global Equality ETF 1.3 95 -15 5.8 +2.5
VRAI Virtus Real Asset Income ETF 1.3 55 25 8.6 +5.3
FXO First Trust Financials AlphaDEX Fund 1.3 62 18 8.2 +4.8
WCLD WisdomTree Cloud Computing Fund 1.2 45 35 1.6 -1.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 1 3.6 +0.3
IFRA iShares U.S. Infrastructure ETF 1.2 30 50 5.5 +2.1
GDFN Tema International Defense Innov ETF 1.2 75 5 2.4 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 7.7 +4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 40 5.3 +1.9
FMAT Fidelity MSCI Materials Index ETF 1.2 8 72 4.6 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 45 5.9 +2.5
FXZ First Trust Materials AlphaDEX Fund 1.2 61 19 6.8 +3.4
SLX VanEck Steel ETF 1.2 56 24 10.5 +7.2
IYM iShares U.S. Basic Materials ETF 1.2 40 40 4.2 +0.9
MXI iShares Global Materials ETF 1.2 41 39 5.4 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 41 7.5 +4.2
XLB The Materials Select Sector SPDR Fund 1.2 8 72 5.1 +1.8
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 45 4.8 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 35 4.9 +1.5
VAW Vanguard Materials ETF 1.2 9 71 4.6 +1.3
SYLD Cambria Shareholder Yield ETF 1.2 59 21 10.5 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 45 6.7 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 42 6.7 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 41 7.3 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 56 7.1 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 38 5.4 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 5 6.2 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 60 8.6 +5.2
KBE State Street SPDR S&P Bank ETF 1.0 35 45 8.9 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 45 4.5 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 50 7.1 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 63 4.1 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 20 4.3 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 21 2.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 50 6.2 +2.8
HOMZ Hoya Capital Housing ETF 0.9 30 50 9.4 +6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 65 4.1 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 26 5.7 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 70 4.2 +0.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 73 1.3 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -28 3.1 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 74 6.9 +3.5
VAMO Cambria Value & Momentum ETF 0.7 61 19 5.1 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 20 9.5 +6.2
TMFX Motley Fool Next Index ETF 0.7 50 30 3.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 65 5.1 +1.8
BINV Brandes International ETF 0.7 70 10 8.0 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 50 3.8 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 21 3.2 -0.2
DGLO First Trust RBA Deglobalization ETF 0.6 70 10 5.3 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 65 6.8 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 68 5.9 +2.6
VB Vanguard Small-Cap ETF 0.5 5 75 5.3 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 65 5.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 57 5.9 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 75 6.1 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 77 6.1 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 73 6.1 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 49 5.0 +1.6
PKW Invesco Buyback Achievers ETF 0.4 62 18 7.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 65 6.1 +2.8
STXM Strive Mid-Cap ETF 0.4 18 62 5.3 +2.0
GVLU Gotham 1000 Value ETF 0.4 50 30 7.9 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 15 6.1 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 0 5.6 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 60 7.0 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 41 7.9 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 5.5 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 45 4.9 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 76 5.9 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 25 3.7 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 5 5.4 +2.1
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 63 5.1 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 56 6.1 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.8 -0.6
SFYX SoFi Next 500 ETF 0.3 0 80 5.0 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 73 5.4 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 76 5.5 +2.1
VBR Vanguard Small Cap Value ETF 0.3 7 73 7.8 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 74 7.8 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 55 6.2 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 41 8.0 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 54 5.6 +2.3
SMMD iShares Russell 2500 ETF 0.2 15 65 5.7 +2.4
VXF Vanguard Extended Market ETF 0.2 5 75 3.9 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 20 6.2 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 10 9.5 +6.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 65 5.3 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.0 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 6.8 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 2.4 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 76 6.6 +3.2

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 19.7 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.57
 
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.