Natixis Vaughan Nelson Select ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 25.6x P/Sales
ratio		 4.1x
P/BV
ratio		 4.0x Div.
yield		 0.6%


  • 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) $33
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 26
Wgt avg mkt cap (mns) $654,863
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.5 %
NVIDIA CORP 7.5 %
ALPHABET INC. CLASS A 6.1 %
AMAZON.COM INC 5.9 %
MONOLITHIC POWER SYSTEMS INC 5.7 %
DANAHER CORP 4.9 %
JPMORGAN CHASE & CO 4.9 %
ZOETIS INC 4.5 %
ON SEMICONDUCTOR CORPORATION 4.0 %
BERKSHIRE HATHAWAY INC-CL B 3.8 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 11.6% -- -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 91%
MSCI EAFE 0.87 66%
MSCI Emg. Mkts. 0.63 35%

Technical Indicators
Recent close $32.40
30d moving avg. $33.11
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $85,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 3.3%


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
(%)
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.4 65 15 3.8 +0.5
XLG Invesco S&P 500 Top 50 ETF 31.0 20 60 4.7 +1.4
TMFC Motley Fool 100 Index ETF 30.4 50 30 3.9 +0.6
CACG ClearBridge All Cap Growth ESG ETF 30.1 54 26 3.6 +0.4
OEF iShares S&P 100 ETF 29.8 20 60 5.0 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.7 30 50 4.8 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 29.7 59 21 3.7 +0.4
FDMO Fidelity Momentum Factor ETF 29.1 15 65 4.3 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 29.1 28 52 4.9 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.5 12 68 4.8 +1.6
USMC Principal U.S. Mega-Cap ETF 28.4 12 68 5.0 +1.7
SPMO Invesco S&P 500 Momentum ETF 28.4 13 67 3.9 +0.7
IWL iShares Russell Top 200 ETF 27.8 15 65 5.0 +1.7
GSPY Gotham Enhanced 500 ETF 27.8 50 30 5.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 27.7 4 76 4.5 +1.2
IWY iShares Russell Top 200 Growth ETF 27.4 20 60 5.1 +1.8
SFYF SoFi Social 50 ETF 27.1 29 51 -3.4 -6.7
IWF iShares Russell 1000 Growth ETF 27.1 19 61 4.9 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 27.0 9 71 5.0 +1.7
IOO iShares Global 100 ETF 26.9 41 39 4.9 +1.6
XVV iShares ESG Screened S&P 500 ETF 26.9 8 72 5.1 +1.8
OALC OneAscent Large Cap Core ETF 26.7 86 -6 4.6 +1.3
STXG Strive 1000 Growth ETF 26.7 18 62 4.3 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.6 20 60 5.1 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 26.5 9 71 5.1 +1.9
CRTC Xtrackers US National Critical Technologies ETF 26.5 35 45 5.4 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 26.4 18 62 4.6 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 26.4 18 62 5.0 +1.7
IUSG iShares Core S&P U.S. Growth ETF 26.4 4 76 4.8 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.2 45 35 4.7 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 25.9 21 59 4.0 +0.7
RVRB Reverb ETF 25.7 30 50 5.0 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 25.7 36 44 4.8 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 25.6 18 62 5.6 +2.4
ILCG iShares Morningstar Growth ETF 25.5 4 76 4.1 +0.9
FMIL Fidelity New Millennium ETF 25.4 59 21 4.6 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 25.4 59 21 2.8 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.4 20 60 5.0 +1.8
VSLU Applied Finance Valuation Large Cap ETF 25.3 49 31 5.7 +2.4
DARP Grizzle Growth ETF 25.3 75 5 3.9 +0.6
IETC iShares U.S. Tech Independence Focused ETF 25.2 18 62 4.7 +1.4
VOTE TCW Transform 500 ETF 25.1 5 75 5.2 +1.9
QQQ Invesco QQQ Trust Series I 25.1 20 60 4.7 +1.4
QQQM Invesco NASDAQ 100 ETF 25.1 15 65 4.8 +1.5
SFY SoFi Select 500 ETF 25.1 0 80 4.8 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.1 10 70 4.6 +1.3
IVW iShares S&P 500 Growth ETF 25.1 18 62 4.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 25.0 4 76 4.8 +1.5
CAML Congress Large Cap Growth ETF 24.9 66 14 3.3 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.9 7 73 5.2 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.7 10 70 4.7 +1.4
RUFF Alpha Dog ETF 24.7 94 -14 4.7 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.7 2 78 5.2 +2.0
IVV iShares Core S&P 500 ETF 24.7 3 77 5.3 +2.0
SPY SPDR S&P 500 ETF Trust 24.6 9 71 5.2 +1.9
SPLG SPDR Portfolio S&P 500 ETF 24.6 2 78 5.3 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 24.5 9 71 5.3 +2.0
FBCG Fidelity Blue Chip Growth ETF 24.5 59 21 2.8 -0.4
EPS WisdomTree U.S. LargeCap Fund 24.4 8 72 6.2 +2.9
RECS Columbia Research Enhanced Core ETF 24.3 15 65 5.6 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 24.2 38 42 5.1 +1.8
WISE Themes Generative Artificial Intelligence ETF 24.2 35 45 2.3 -1.0
STRV Strive 500 ETF 24.0 5 75 5.2 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.9 7 73 5.2 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.8 60 20 4.2 +1.0
FQAL Fidelity Quality Factor ETF 23.7 15 65 5.9 +2.6
ILCB iShares Morningstar U.S. Equity ETF 23.6 3 77 5.2 +2.0
NBDS Neuberger Berman Disrupters ETF 23.5 55 25 1.5 -1.8
SCHX Schwab U.S. Large-Cap ETF 23.4 3 77 5.3 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.3 15 65 5.0 +1.7
PBUS Invesco MSCI USA ETF 23.2 4 76 5.2 +2.0
RFFC ALPS Active Equity Opportunity ETF 23.2 48 32 4.4 +1.1
JGRO JPMorgan Active Growth ETF 23.2 44 36 3.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.1 29 51 9.9 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.1 8 72 5.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 23.1 49 31 5.2 +1.9
DSI iShares MSCI KLD 400 Social ETF 23.0 25 55 5.3 +2.0
CHAT Roundhill Generative AI & Technology ETF 23.0 75 5 4.1 +0.8
APUE ActivePassive U.S. Equity ETF 23.0 45 35 4.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 23.0 11 69 5.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.9 11 69 5.2 +1.9
ADME Aptus Drawdown Managed Equity ETF 22.9 79 1 4.3 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 22.9 10 70 5.3 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.8 10 70 5.3 +2.0
SCHK Schwab 1000 Index ETF 22.8 5 75 5.3 +2.0
IYY iShares Dow Jones U.S. ETF 22.7 20 60 5.0 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.7 3 77 5.4 +2.1
IWB iShares Russell 1000 ETF 22.6 15 65 5.1 +1.9
FDCF Fidelity Disruptive Communications ETF 22.6 50 30 2.7 -0.5
MGC Vanguard Mega Cap ETF 22.5 7 73 5.1 +1.9
AOTG AOT Growth and Innovation ETF 22.5 75 5 3.5 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 22.4 20 60 4.8 +1.6
QLC FlexShares US Quality Large Cap Index Fund 22.4 25 55 5.6 +2.3
DFUS Dimensional U.S. Equity ETF 22.3 9 71 5.1 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 22.2 20 60 5.0 +1.7
IGM iShares Expanded Tech Sector ETF 22.2 41 39 4.6 +1.3
SNPE Xtrackers S&P 500 ESG ETF 22.2 10 70 5.3 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 22.0 75 5 3.9 +0.7
VUG Vanguard Growth ETF 22.0 4 76 4.3 +1.0
BKWO BNY Mellon Women's Opportunities ETF 21.9 50 30 4.1 +0.8
SCHB Schwab U.S. Broad Market ETF 21.8 3 77 5.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 21.7 15 65 5.3 +2.0
FDTX Fidelity Disruptive Technology ETF 21.7 50 30 3.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.7 3 77 5.1 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.7 75 5 3.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 21.6 15 65 5.9 +2.6
HDUS Hartford Disciplined US Equity ETF 21.6 19 61 6.2 +2.9
MGK Vanguard Mega Cap Growth ETF 21.6 7 73 4.4 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.6 9 71 5.7 +2.4
GK AdvisorShares Gerber Kawasaki ETF 21.6 75 5 3.5 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 21.6 14 66 6.0 +2.8
IWV iShares Russell 3000 ETF 21.5 20 60 5.0 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 21.5 29 51 5.1 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 21.3 48 32 0.6 -2.7
WUGI AXS Esoterica NextG Economy ETF 21.3 75 5 2.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 21.3 10 70 4.7 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.2 14 66 5.2 +2.0
VONG Vanguard Russell 1000 Growth ETF 21.2 8 72 5.0 +1.8
MBCC Monarch Blue Chips Core ETF 21.1 125 -45 3.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.1 75 5 4.3 +1.0
DFAU Dimensional US Core Equity Market ETF 20.8 12 68 5.3 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 20.8 15 65 4.8 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.8 10 70 5.5 +2.2
IYW iShares U.S. Technology ETF 20.5 40 40 4.7 +1.4
VOO Vanguard S&P 500 ETF 20.5 3 77 5.4 +2.1
BTHM BlackRock Future U.S. Themes ETF 20.4 60 20 4.3 +1.0
VV Vanguard Large-Cap ETF 20.4 4 76 5.3 +2.0
PSET Principal Quality ETF 20.4 15 65 5.5 +2.2
CGUS Capital Group Core Equity ETF 20.2 33 47 4.6 +1.4
KRMA Global X Conscious Companies ETF 20.1 43 37 5.9 +2.6
XPND First Trust Expanded Technology ETF 20.1 65 15 4.2 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.0 15 65 6.0 +2.7
LCF Touchstone US Large Cap Focused ETF 20.0 69 11 4.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.9 52 28 5.6 +2.3
DEMZ Democratic Large Cap Core ETF 19.8 45 35 4.3 +1.0
JGLO JPMorgan Global Select Equity ETF 19.6 33 47 4.5 +1.2
FVAL Fidelity Value Factor ETF 19.4 15 65 7.3 +4.1
ESGV Vanguard ESG U.S. Stock ETF 19.3 9 71 5.1 +1.8
FLRG Fidelity U.S. Multifactor ETF 19.2 15 65 7.7 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.1 32 48 5.0 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 19.0 0 80 5.3 +2.1
VONE Vanguard Russell 1000 ETF 18.9 8 72 5.3 +2.0
ACVF American Conservative Values ETF 18.8 75 5 4.4 +1.2
GDEF Goldman Sachs Defensive Equity ETF 18.7 55 25 4.8 +1.6
CLOD Themes Cloud Computing ETF 18.6 35 45 3.7 +0.5
VERS ProShares Metaverse ETF 18.6 58 22 -16.0 -19.2
PNQI Invesco NASDAQ Internet ETF 18.4 60 20 2.6 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.4 9 71 4.9 +1.7
XNTK SPDR NYSE Technology ETF 18.2 35 45 4.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 18.1 9 71 5.4 +2.2
VTI Vanguard Total Stock Market ETF 17.9 3 77 5.1 +1.8
VTHR Vanguard Russell 3000 ETF 17.9 10 70 5.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 17.8 15 65 5.4 +2.1
MVPS Amplify Thematic All-Stars ETF 17.8 49 31 3.1 -0.2
NTZG Nuveen Global Net Zero Transition ETF 17.8 56 24 4.8 +1.5
TOK iShares MSCI Kokusai ETF 17.7 26 54 5.2 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 17.7 55 25 4.7 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.7 56 24 6.2 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.7 60 20 4.0 +0.7
ACSI American Customer Satisfaction ETF 17.7 65 15 4.5 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.6 25 55 5.6 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.6 40 40 4.3 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 65 4.0 +0.7
XLK Technology Select Sector SPDR Fund 17.6 9 71 5.1 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 17.5 15 65 7.7 +4.4
FFND Future Fund Active ETF 17.5 100 -20 -0.2 -3.4
JHDV John Hancock U.S. High Dividend ETF 17.5 34 46 6.4 +3.2
QDF FlexShares Quality Dividend Index Fund 17.5 37 43 4.5 +1.2
LRGF iShares U.S. Equity Factor ETF 17.4 8 72 5.9 +2.7
TIME Clockwise Core Equity & Innovation ETF 17.4 95 -15 1.4 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 17.3 75 5 5.4 +2.1
QLTY GMO U.S. Quality ETF 17.2 50 30 4.4 +1.1
NULC Nuveen ESG Large-Cap ETF 17.1 21 59 5.7 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.0 15 65 7.4 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 17.0 80 0 4.5 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 16.9 8 72 4.7 +1.4
AFLG First Trust Active Factor Large Cap ETF 16.8 55 25 6.2 +3.0
XDAT Franklin Exponential Data ETF 16.7 50 30 3.0 -0.2
URTH iShares MSCI World ETF 16.7 24 56 5.4 +2.1
WRND IQ Global Equity R&D Leaders ETF 16.7 18 62 7.1 +3.8
IXN iShares Global Tech ETF 16.6 41 39 4.3 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 16.6 22 58 4.0 +0.7
SUSA iShares MSCI USA ESG Select ETF 16.6 25 55 5.3 +2.0
FDWM Fidelity Women's Leadership ETF 16.6 59 21 5.0 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 16.5 100 -20 4.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 16.5 17 63 5.6 +2.3
INNO Harbor Disruptive Innovation ETF 16.5 75 5 -1.5 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 16.4 42 38 5.2 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.4 50 30 4.4 +1.2
JHML John Hancock Multifactor Large Cap ETF 16.3 29 51 5.6 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.0 55 25 4.2 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 16.0 18 62 5.6 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 71 5.6 +2.3
FDN First Trust Dow Jones Internet Index Fund 15.9 52 28 2.4 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 15.8 75 5 2.3 -1.0
LVOL American Century Low Volatility ETF 15.7 29 51 5.0 +1.7
SYNB Putnam BioRevolution ETF 15.7 70 10 2.9 -0.4
FDG American Century Focused Dynamic Growth ETF 15.7 45 35 2.7 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 15.6 75 5 3.7 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 70 5.6 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 68 4.8 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.3 15 65 4.9 +1.7
GGRW Gabelli Growth Innovators ETF 15.3 90 -10 2.7 -0.6
METV Roundhill Ball Metaverse ETF 15.3 59 21 3.4 +0.1
FMET Fidelity Metaverse ETF 15.3 39 41 5.1 +1.8
AVUS Avantis U.S. Equity ETF 15.3 15 65 5.9 +2.6
PWB Invesco Large Cap Growth ETF 15.2 56 24 3.5 +0.2
ANEW ProShares MSCI Transformational Changes ETF 15.1 45 35 3.6 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 15.1 16 64 5.8 +2.5
IGPT Invesco AI and Next Gen Software ETF 15.1 60 20 4.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.1 20 60 5.3 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 43 4.3 +1.0
ACWI iShares MSCI ACWI ETF 15.0 32 48 5.5 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 15.0 70 10 2.9 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 15.0 26 54 4.7 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 14.8 68 12 4.0 +0.8
SOXX iShares Semiconductor ETF 14.8 35 45 5.5 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 14.7 45 35 5.3 +2.0
FDVV Fidelity High Dividend ETF 14.7 15 65 9.0 +5.7
IUS Invesco RAFI Strategic US ETF 14.6 19 61 7.2 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 14.5 68 12 5.7 +2.4
CGGO Capital Group Global Growth Equity ETF 14.5 47 33 4.8 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 14.3 85 -5 3.6 +0.3
QUAL iShares MSCI USA Quality Factor ETF 14.3 15 65 5.3 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 14.2 28 52 6.1 +2.8
CGGR Capital Group Growth ETF 14.2 39 41 3.6 +0.4
FCPI Fidelity Stocks for Inflation ETF 14.1 15 65 8.6 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.8 79 1 5.9 +2.6
VIRS Pacer BioThreat Strategy ETF 13.8 70 10 6.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 71 5.7 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.7 69 11 -0.0 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 13.6 12 68 4.9 +1.6
SOXQ Invesco PHLX Semiconductor ETF 13.5 19 61 4.9 +1.6
HLAL Wahed FTSE USA Shariah ETF 13.5 50 30 4.9 +1.6
SQEW LeaderShares Equity Skew ETF 13.4 81 -1 4.0 +0.7
SKYY First Trust Cloud Computing ETF 13.4 60 20 3.6 +0.3
DUHP Dimensional US High Profitability ETF 13.3 21 59 6.7 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 13.2 60 20 6.0 +2.7
BUZZ VanEck Social Sentiment ETF 13.2 75 5 0.2 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 13.0 50 30 5.9 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.9 57 23 4.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 68 6.0 +2.7
MILN Global X Millennial Consumer ETF 12.7 50 30 3.1 -0.2
YALL God Bless America ETF 12.5 65 15 3.8 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.4 29 51 6.1 +2.9
CGDV Capital Group Dividend Value ETF 12.3 33 47 5.7 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.3 48 32 6.1 +2.8
FTGS First Trust Growth Strength ETF 12.3 60 20 5.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 52 6.1 +2.8
RPG Invesco S&P 500 Pure Growth ETF 12.2 35 45 3.6 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 61 6.5 +3.2
GLOF iShares Global Equity Factor ETF 12.1 20 60 7.2 +3.9
VIG Vanguard Dividend Appreciation ETF 12.0 6 74 5.7 +2.5
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 70 5.4 +2.1
AIEQ AI Powered Equity ETF 11.9 75 5 3.4 +0.1
DUSA Davis Select U.S. Equity ETF 11.8 61 19 7.2 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 55 7.1 +3.8
VGT Vanguard Information Technology ETF 11.7 10 70 4.7 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.5 75 5 4.9 +1.6
GURU Global X Guru Index ETF 11.4 75 5 1.8 -1.5
RWL Invesco S&P 500 Revenue ETF 11.3 39 41 6.8 +3.5
IWX iShares Russell Top 200 Value ETF 11.2 20 60 6.4 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 11.1 60 20 0.7 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.1 80 0 6.0 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 11.0 15 65 5.9 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 11.0 75 5 5.7 +2.4
PRAY FIS Christian Stock Fund 10.9 69 11 6.0 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 10.9 39 41 7.1 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 55 7.0 +3.7
VUSE Vident U.S. Equity Strategy ETF 10.9 50 30 3.5 +0.2
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 52 6.3 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 20 5.3 +2.1
VEGN US Vegan Climate ETF 10.7 60 20 4.8 +1.6
IYC iShares U.S. Consumer Discretionary ETF 10.7 40 40 3.9 +0.6
IYF iShares U.S. Financials ETF 10.5 40 40 6.0 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 15 4.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 10.4 52 28 2.7 -0.5
ILCV iShares Morningstar Value ETF 10.4 4 76 6.4 +3.2
HKND Humankind US Stock ETF 10.4 11 69 7.1 +3.8
VT Vanguard Total World Stock ETF 10.4 7 73 5.8 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 55 5.7 +2.5
IYG iShares US Financial Services ETF 10.3 40 40 5.6 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 10.3 29 51 7.2 +3.9
PFM Invesco Dividend Achievers ETF 10.3 53 27 5.5 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 45 6.3 +3.1
VOOV Vanguard S&P 500 Value ETF 10.2 10 70 6.6 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.2 45 35 3.2 -0.1
IVE iShares S&P 500 Value ETF 10.2 18 62 6.5 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 10.2 4 76 6.7 +3.4
FBCV Fidelity Blue Chip Value ETF 10.2 59 21 7.3 +4.0
QGRO American Century U.S. Quality Growth ETF 10.2 29 51 4.8 +1.6
XLF Financial Select Sector SPDR Fund 10.1 9 71 5.9 +2.6
FBOT Fidelity Disruptive Automation ETF 10.1 50 30 3.8 +0.5
NETZ TCW Transform Systems ETF 10.1 75 5 3.8 +0.5
VFH Vanguard Financials ETF 10.0 10 70 6.3 +3.0
FNCL Fidelity MSCI Financials Index ETF 10.0 8 72 6.3 +3.0
SPRX Spear Alpha ETF 9.9 75 5 2.5 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 9.9 8 72 5.2 +2.0
IXP iShares Global Comm Services ETF 9.9 42 38 5.4 +2.2
XLC Communication Services Select Sector SPDR Fund 9.9 9 71 6.9 +3.6
VOX Vanguard Communication Services ETF 9.9 10 70 5.1 +1.8
MOAT VanEck Morningstar Wide Moat ETF 9.9 46 34 6.1 +2.8
MGV Vanguard Mega Cap Value ETF 9.8 7 73 6.6 +3.3
IUSV iShares Core S&P US Value ETF 9.8 4 76 6.7 +3.4
STXD Strive 1000 Dividend Growth ETF 9.8 35 45 5.1 +1.9
IEDI iShares U.S. Consumer Focused ETF 9.8 18 62 5.2 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 68 7.1 +3.8
DFNV Donoghue Forlines Innovation ETF 9.7 69 11 4.9 +1.6
RTH VanEck Retail ETF 9.6 35 45 6.4 +3.1
FPAG FPA Global Equity ETF 9.6 49 31 5.5 +2.2
FCLD Fidelity Cloud Computing ETF 9.6 39 41 3.3 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 62 6.5 +3.2
DFUV Dimensional US Marketwide Value ETF 9.6 22 58 7.6 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 30 5.4 +2.1
IXG iShares Global Financials ETF 9.5 42 38 6.6 +3.4
SMH VanEck Semiconductor ETF 9.5 35 45 4.7 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -19 4.8 +1.6
OND ProShares On-Demand ETF 9.5 58 22 -2.2 -5.4
IGV iShares Expanded Tech-Software Sector ETF 9.4 41 39 3.3 +0.1
VONV Vanguard Russell 1000 Value ETF 9.4 8 72 6.6 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 55 6.7 +3.4
JEPI JPMorgan Equity Premium Income ETF 9.3 35 45 5.4 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 9.2 70 10 -2.1 -5.4
WFH Direxion Work From Home ETF 9.2 45 35 6.5 +3.3
BTEK Future Tech ETF 9.2 88 -8 2.3 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 65 6.7 +3.4
TRFK Pacer Data and Digital Revolution ETF 9.1 60 20 4.6 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 12 7.1 +3.9
MOTE VanEck Morningstar ESG Moat ETF 9.1 49 31 5.3 +2.1
XSD SPDR S&P Semiconductor ETF 9.0 35 45 4.7 +1.4
VTV Vanguard Value ETF 9.0 4 76 6.8 +3.5
BUYZ Franklin Disruptive Commerce ETF 9.0 50 30 2.2 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 9.0 68 12 5.7 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.0 15 65 6.6 +3.3
IQM Franklin Intelligent Machines ETF 8.9 50 30 3.5 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 65 9.9 +6.6
DFLV Dimensional US Large Cap Value ETF 8.8 22 58 7.8 +4.5
INCE Franklin Income Equity Focus ETF 8.7 29 51 5.7 +2.5
DFNL Davis Select Financial ETF 8.7 63 17 7.2 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 67 9.4 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 45 5.1 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 50 5.9 +2.6
CLOU Global X Cloud Computing ETF 8.6 68 12 2.1 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.5 40 40 4.7 +1.4
IWD iShares Russell 1000 Value ETF 8.5 19 61 6.5 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 22 5.0 +1.7
SPHQ Invesco S&P 500 Quality ETF 8.4 15 65 5.7 +2.4
TOLL Tema Monopolies and Oligopolies ETF 8.4 75 5 2.8 -0.5
FXL First Trust Technology AlphaDEX Fund 8.3 61 19 5.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 76 6.6 +3.3
PSI Invesco Semiconductors ETF 8.3 57 23 4.5 +1.2
SDEP SFP Core Equity Strategy 8.0 10 70 6.3 +3.0
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 30 5.7 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 12 4.2 +0.9
DGRO iShares Core Dividend Growth ETF 7.9 8 72 6.5 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 31 5.1 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 72 5.0 +1.8
ITAN Sparkline Intangible Value ETF 7.7 50 30 6.6 +3.3
VCR Vanguard Consumer Discretionary ETF 7.7 10 70 4.9 +1.6
ISHP First Trust Nasdaq Retail ETF 7.7 60 20 3.2 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 61 19 2.7 -0.6
DWLD Davis Select Worldwide ETF 7.6 63 17 7.0 +3.7
GDVD R3 Global Dividend Growth ETF 7.6 88 -8 5.6 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 9 71 5.3 +2.0
VICE AdvisorShares Vice ETF 7.5 99 -19 5.4 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 69 11 2.5 -0.8
HLGE Hartford Longevity Economy ETF 7.4 44 36 6.1 +2.8
GGME Invesco Next Gen Media and Gaming ETF 7.4 60 20 3.9 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 40 5.6 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 37 5.2 +1.9
ROUS Hartford Multifactor US Equity ETF 7.3 19 61 6.9 +3.6
SPHB Invesco S&P 500 High Beta ETF 7.2 25 55 4.0 +0.7
MOO VanEck Agribusiness ETF 7.2 53 27 9.6 +6.3
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 65 7.5 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 33 -3.9 -7.2
RXI iShares Global Consumer Discretionary ETF 7.0 41 39 5.8 +2.5
HELX Franklin Genomic Advancements ETF 6.9 50 30 0.1 -3.2
STXV Strive 1000 Value ETF 6.7 18 62 7.7 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 15 8.3 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 21 2.9 -0.4
PY Principal Value ETF 6.5 15 65 7.4 +4.1
ABEQ Absolute Select Value ETF 6.5 85 -5 4.6 +1.3
ARVR First Trust Indxx Metaverse ETF 6.5 70 10 1.7 -1.6
KONG Formidable Fortress ETF 6.4 89 -9 5.8 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 10 4.8 +1.6
FIVG Defiance Next Gen Connectivity ETF 6.3 30 50 6.1 +2.9
TMFG Motley Fool Global Opportunities ETF 6.3 85 -5 3.4 +0.1
DIVL Madison Dividend Value ETF 6.3 65 15 5.7 +2.4
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 51 5.2 +1.9
SUPL ProShares Supply Chain Logistics ETF 6.2 58 22 14.1 +10.9
DGT SPDR Global Dow ETF 6.2 50 30 6.6 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 30 4.7 +1.5
TRFM AAM Transformers ETF 6.1 49 31 1.5 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -26 4.0 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 40 8.0 +4.8
JRNY ALPS Global Travel Beneficiaries ETF 6.1 65 15 -1.2 -4.5
AGQI First Trust Active Global Quality Income ETF 6.1 85 -5 5.4 +2.1
HART IQ Healthy Hearts ETF 6.0 45 35 5.2 +2.0
TINY ProShares Nanotechnology ETF 6.0 58 22 1.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 62 6.6 +3.4
EQRR ProShares Equities for Rising Rates ETF 5.9 35 45 8.3 +5.0
ONLN ProShares Online Retail ETF 5.9 58 22 3.6 +0.3
PEXL Pacer US Export Leaders ETF 5.8 60 20 5.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 68 8.2 +5.0
FLV American Century Focused Large Cap Value ETF 5.8 42 38 6.6 +3.4
ROE Astoria US Quality Kings ETF 5.8 49 31 7.8 +4.5
IBOT Vaneck Robotics ETF 5.8 47 33 3.7 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 40 8.0 +4.7
XLB Materials Select Sector SPDR Fund 5.7 9 71 5.8 +2.6
VAW Vanguard Materials ETF 5.7 10 70 6.4 +3.2
QTUM Defiance Quantum ETF 5.7 40 40 4.4 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 73 8.3 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 33 4.4 +1.1
FMAT Fidelity MSCI Materials Index ETF 5.6 8 72 6.5 +3.2
XTN SPDR S&P Transportation ETF 5.5 35 45 1.1 -2.2
CWS AdvisorShares Focused Equity ETF 5.5 84 -4 4.8 +1.5
KLDW Knowledge Leaders Developed World ETF 5.4 75 5 4.8 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 28 5.7 +2.4
IYT iShares US Transportation ETF 5.3 40 40 2.3 -1.0
RSHO Tema American Reshoring ETF 5.3 75 5 3.6 +0.3
ULVM VictoryShares US Value Momentum ETF 5.3 20 60 7.5 +4.2
XLV Health Care Select Sector SPDR Fund 5.3 9 71 6.8 +3.5
FMED Fidelity Disruptive Medicine ETF 5.2 50 30 -0.1 -3.4
IYH iShares U.S. Healthcare ETF 5.1 40 40 5.9 +2.7
SOCL Global X Social Media ETF 5.0 65 15 -6.1 -9.3
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 65 5.8 +2.6
FTXO First Trust Nasdaq Bank ETF 4.9 60 20 9.1 +5.8
KBWB Invesco KBW Bank ETF 4.9 35 45 8.4 +5.2
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 72 5.5 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 33 1.9 -1.4
REVS Columbia Research Enhanced Value ETF 4.9 19 61 7.6 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 20 5.5 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 35 5.5 +2.2
VHT Vanguard Health Care ETF 4.8 10 70 5.3 +2.0
VYM Vanguard High Dividend Yield Index ETF 4.7 6 74 7.1 +3.9
XT iShares Exponential Technologies ETF 4.7 46 34 4.7 +1.4
JAVA JPMorgan Active Value ETF 4.7 44 36 6.1 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 40 7.5 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 5 3.4 +0.1
CHGX AXS Change Finance ESG ETF 4.6 49 31 5.1 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 55 5.4 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 20 5.0 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 55 5.4 +2.1
ARKF ARK Fintech Innovation ETF 4.5 75 5 -0.3 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 15 5.4 +2.2
SPGP Invesco S&P 500 GARP ETF 4.5 34 46 8.2 +5.0
MXI iShares Global Materials ETF 4.5 41 39 6.8 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 20 4.4 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 60 6.1 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 71 6.1 +2.8
PAWZ ProShares Pet Care ETF 4.5 50 30 3.6 +0.3
PPH VanEck Pharmaceutical ETF 4.5 36 44 8.4 +5.1
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 40 8.2 +4.9
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 18 3.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 30 7.0 +3.7
IBUY Amplify Online Retail ETF 4.3 65 15 1.5 -1.7
MBOX Freedom Day Dividend ETF 4.3 39 41 7.7 +4.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 62 4.4 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 40 6.8 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 62 5.8 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 60 5.6 +2.3
ICAP InfraCap Equity Income Fund ETF 4.2 171 -91 6.5 +3.2
RPV Invesco S&P 500 Pure Value ETF 4.2 35 45 9.8 +6.6
VOT Vanguard Mid-Cap Growth ETF 4.1 7 73 4.2 +0.9
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 35 5.2 +2.0
DVND Touchstone Dividend Select ETF 4.1 67 13 6.0 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 68 5.6 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 30 2.7 -0.6
FFTY Innovator IBD 50 ETF 4.0 80 0 1.3 -2.0
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 33 -4.2 -7.5
EBIZ Global X E-Commerce ETF 4.0 50 30 1.2 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 20 4.6 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 22 0.1 -3.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 30 9.4 +6.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 22 1.1 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 20 5.5 +2.3
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 45 5.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 45 5.9 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 40 5.9 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 28 5.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 22 5.3 +2.1
SHPP Pacer Industrials and Logistics ETF 3.9 60 20 8.5 +5.2
UDI USCF Dividend Income Fund 3.8 65 15 7.4 +4.1
IYJ iShares U.S. Industrials ETF 3.8 40 40 4.9 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 40 4.2 +1.0
MDEV First Trust Indxx Medical Devices ETF 3.8 70 10 4.3 +1.0
EQUL IQ Engender Equality ETF 3.8 45 35 6.8 +3.5
FTCS First Trust Capital Strength ETF 3.8 55 25 5.6 +2.3
IXJ iShares Global Healthcare ETF 3.8 42 38 5.8 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 45 9.5 +6.2
FCG First Trust Natural Gas ETF 3.8 60 20 11.4 +8.1
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 5 0.0 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 54 6.9 +3.7
SSPY Syntax Stratified LargeCap ETF 3.7 30 50 6.6 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 20 7.0 +3.7
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 45 6.7 +3.4
BWEB Bitwise Web3 ETF 3.7 85 -5 0.9 -2.3
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 57 4.0 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 65 4.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 60 6.2 +2.9
ARKX ARK Space Exploration & Innovation ETF 3.6 75 5 2.2 -1.1
FDHT Fidelity Digital Health ETF 3.6 39 41 -1.9 -5.2
MEDI Harbor Health Care ETF 3.6 80 0 1.4 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 15 -1.1 -4.4
SNSR Global X Internet of Things ETF 3.6 68 12 4.3 +1.0
IHI iShares U.S. Medical Devices ETF 3.6 40 40 4.0 +0.7
WDNA WisdomTree BioRevolution Fund 3.6 45 35 -3.7 -7.0
FPX First Trust US Equity Opportunities ETF 3.6 61 19 1.7 -1.6
XITK SPDR FactSet Innovative Technology ETF 3.6 45 35 2.7 -0.6
FTXR First Trust Nasdaq Transportation ETF 3.6 60 20 5.4 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 42 6.7 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.5 40 40 5.1 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -5 4.6 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 3.5 85 -5 4.9 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 74 4.4 +1.1
CLNR IQ Cleaner Transport ETF 3.5 45 35 6.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 16 2.2 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 20 7.3 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 21 6.0 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 71 6.0 +2.8
PWV Invesco Large Cap Value ETF 3.4 55 25 8.0 +4.7
DTEC ALPS Disruptive Technologies ETF 3.3 50 30 3.2 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 1 4.9 +1.6
PTL Inspire 500 ETF 3.3 9 71 5.8 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 67 5.1 +1.9
FDFF Fidelity Disruptive Finance ETF 3.3 50 30 4.6 +1.3
IBLC iShares Blockchain and Tech ETF 3.2 47 33 -0.9 -4.2
EDOC Global X Telemedicine & Digital Health ETF Registered 3.2 68 12 -4.2 -7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 35 -2.8 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 62 7.4 +4.2
SIZE iShares MSCI USA Size Factor ETF 3.2 15 65 6.0 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 20 8.1 +4.9
VIS Vanguard Industrials ETF 3.2 10 70 4.4 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 12 0.3 -3.0
DIVS SmartETFs Dividend Builder ETF 3.1 65 15 5.1 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 5 5.0 +1.8
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 5 -7.0 -10.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 45 9.2 +5.9
FOVL iShares Focused Value Factor ETF 3.1 25 55 9.6 +6.3
OCEN IQ Clean Oceans ETF 3.1 45 35 5.6 +2.3
XLI Industrial Select Sector SPDR Fund 3.1 9 71 4.4 +1.1
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 72 4.8 +1.5
WLDR Affinity World Leaders Equity ETF 3.0 67 13 8.4 +5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 41 -2.7 -6.0
BMED Future Health ETF 3.0 85 -5 -0.3 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -1 2.9 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 0 7.9 +4.7
MAGA Point Bridge America First ETF 2.9 72 8 6.4 +3.1
BFOR ALPS Barron's 400 ETF 2.9 65 15 6.4 +3.1
ITB iShares U.S. Home Construction ETF 2.9 40 40 10.3 +7.0
DIVB iShares Core Dividend ETF 2.9 5 75 7.8 +4.5
ARKW ARK Next Generation Internet ETF 2.9 87 -7 -0.9 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 10 12.8 +9.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 19 -1.0 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 67 2.3 -1.0
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 46 5.4 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 31 5.6 +2.4
DIP BTD Capital Fund 2.7 129 -49 6.2 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 9.3 +6.0
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 10 9.2 +5.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 20 6.7 +3.4
KROP Global X AgTech & Food Innovation ETF 2.7 50 30 4.7 +1.5
PBJ Invesco Food & Beverage ETF 2.7 57 23 5.4 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 33 8.2 +4.9
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 41 9.5 +6.2
NANR SPDR S&P North American Natural Resources ETF 2.7 35 45 7.3 +4.0
FTWO Strive FAANG 2.0 ETF 2.7 49 31 5.2 +1.9
XRT SPDR S&P Retail ETF 2.7 35 45 9.7 +6.5
CBSE Clough Select Equity ETF 2.7 85 -5 -1.5 -4.7
VALQ American Century U.S. Quality Value ETF 2.7 29 51 7.5 +4.2
STCE Schwab Crypto Thematic ETF 2.7 30 50 2.1 -1.2
FXO First Trust Financials AlphaDEX Fund 2.6 62 18 8.2 +4.9
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 33 5.7 +2.4
HAP VanEck Natural Resources ETF 2.6 50 30 10.0 +6.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 63 7.1 +3.8
DAT ProShares Big Data Refiners ETF 2.5 58 22 1.5 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 10 1.9 -1.4
ETHO Etho Climate Leadership U.S. ETF 2.4 47 33 3.5 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 60 7.2 +3.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 28 6.3 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 31 6.3 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 26 6.3 +3.0
VO Vanguard Mid-Cap ETF 2.4 4 76 5.9 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 33 5.7 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 45 5.5 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 60 6.2 +2.9
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 31 5.3 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -15 3.3 -0.0
VFMF Vanguard U.S. Multifactor ETF 2.3 18 62 8.5 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 20 6.9 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 22 4.7 +1.5
AGNG Global X Aging Population ETF 2.3 50 30 3.9 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 40 7.5 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 76 6.2 +3.0
LUXX Roundhill S&P Global Luxury ETF 2.2 45 35 3.0 -0.3
PKW Invesco Buyback Achievers ETF 2.2 62 18 7.1 +3.8
BIBL Inspire 100 ETF 2.2 35 45 5.1 +1.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 40 9.8 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 5 7.4 +4.1
HOMZ Hoya Capital Housing ETF 2.1 30 50 7.3 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 20 7.3 +4.1
EXI iShares Global Industrials ETF 2.1 42 38 4.9 +1.6
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 5 5.9 +2.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 41 11.4 +8.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 40 5.6 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 15 1.3 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 5 2.4 -0.9
BKCH Global X Blockchain ETF 2.0 50 30 -3.7 -6.9
FTDS First Trust Dividend Strength ETF 2.0 70 10 8.8 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 60 1.1 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 57 6.3 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 20 8.0 +4.7
FINX Global X FinTech ETF 1.9 68 12 3.4 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 41 8.4 +5.1
KIE SPDR S&P Insurance ETF 1.9 35 45 6.6 +3.4
RUNN Running Oak Efficient Growth ETF 1.9 58 22 5.0 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 20 8.4 +5.2
AFK VanEck Africa Index ETF 1.9 98 -18 8.8 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 5 3.1 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 40 9.6 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 50 6.7 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 15 5.1 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 20 6.9 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -5 3.0 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 60 7.8 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 50 8.0 +4.7
IYK iShares U.S. Consumer Staples ETF 1.7 40 40 6.6 +3.3
CVAR Cultivar ETF 1.7 87 -7 7.2 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 60 5.8 +2.5
FLDZ RiverNorth Patriot ETF 1.7 75 5 5.6 +2.4
IVRA Invesco Real Assets ESG ETF 1.7 59 21 6.4 +3.2
KCE SPDR S&P Capital Markets ETF 1.7 35 45 6.6 +3.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 53 8.7 +5.4
IWR iShares Russell Midcap ETF 1.6 19 61 5.6 +2.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 45 1.5 -1.8
BLOK Amplify Transformational Data Sharing ETF 1.6 75 5 0.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 31 10.7 +7.4
VXF Vanguard Extended Market ETF 1.6 6 74 4.0 +0.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 15 6.2 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 35 -6.9 -10.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 19 4.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 52 7.6 +4.3
SRHQ SRH U.S. Quality ETF 1.5 35 45 7.8 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 63 5.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 65 5.8 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 45 6.0 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 65 5.8 +2.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -30 7.6 +4.3
XSW SPDR S&P Software & Services ETF 1.5 35 45 2.3 -1.0
CSMD Congress SMid Growth ETF 1.4 69 11 4.1 +0.8
NXTG First Trust Indxx NextG ETF 1.4 70 10 5.9 +2.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -5 -1.0 -4.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 55 6.4 +3.2
NUDV Nuveen ESG Dividend ETF 1.4 26 54 7.3 +4.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 45 6.5 +3.2
FXN First Trust Energy AlphaDEX Fund 1.4 62 18 1.1 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -28 4.4 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 40 3.7 +0.4
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 68 9.3 +6.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 17 6.7 +3.4
BLES Inspire Global Hope ETF 1.2 61 19 6.4 +3.1
WCEO Hypatia Women CEO ETF 1.2 85 -5 4.7 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 25 3.5 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 30 7.7 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 20 10.3 +7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 19 6.5 +3.2
INEQ Columbia International Equity Income ETF 1.1 45 35 6.4 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 65 6.9 +3.7
IAK iShares U.S. Insurance ETF 1.1 40 40 6.4 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 75 6.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 57 6.5 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 21 8.4 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 70 6.6 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 77 6.7 +3.4
GVLU Gotham 1000 Value ETF 1.1 50 30 7.6 +4.3
KBE SPDR S&P Bank ETF 1.1 35 45 9.2 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 56 7.7 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -26 11.4 +8.1
TTAC FCF US Quality ETF 1.0 59 21 6.3 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 20 5.4 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 72 6.1 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 57 6.5 +3.2
XLP Consumer Staples Select Sector SPDR Fund 1.0 9 71 5.9 +2.6
WCLD WisdomTree Cloud Computing Fund 1.0 45 35 1.7 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 60 7.9 +4.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -9 4.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 74 8.1 +4.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 73 7.3 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 76 5.9 +2.7
BNE Blue Horizon BNE ETF 0.9 87 -7 5.2 +1.9
FXH First Trust Health Care AlphaDEX Fund 0.9 62 18 6.8 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 68 6.6 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 73 5.6 +2.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 73 1.4 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 67 7.4 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -15 1.6 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 63 5.2 +1.9
VDC Vanguard Consumer Staples ETF 0.9 10 70 6.1 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 41 7.6 +4.3
SFYX SoFi Next 500 ETF 0.8 0 80 5.0 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 10 2.2 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 38 6.5 +3.2
DRLL Strive U.S. Energy ETF 0.8 41 39 8.0 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 65 10.6 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 67 10.3 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 13 9.2 +5.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 50 6.4 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 45 8.5 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 6.2 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 76 6.3 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 62 7.6 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 0 4.6 +1.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 72 7.1 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 65 6.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 65 7.6 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 25 11.4 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 65 7.7 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 65 5.4 +2.1
KXI iShares Global Consumer Staples ETF 0.6 41 39 5.5 +2.3
VDE Vanguard Energy ETF 0.6 10 70 7.0 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 52 7.9 +4.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 42 7.8 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 20 6.9 +3.6
VB Vanguard Small-Cap ETF 0.5 5 75 5.2 +1.9
TMFX Motley Fool Next Index ETF 0.5 50 30 3.0 -0.2
SMMD iShares Russell 2500 ETF 0.5 15 65 5.8 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 7 9.9 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 65 6.9 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 35 5.8 +2.6
IYE iShares U.S. Energy ETF 0.5 40 40 6.9 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 65 6.9 +3.7
IGE iShares North American Natural Resources ETF 0.4 41 39 6.9 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 49 5.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 55 9.0 +5.7
SDY SPDR S&P Dividend ETF 0.4 35 45 6.1 +2.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 41 10.0 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 41 4.3 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 31 5.6 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 41 8.6 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 74 2.4 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 10 10.4 +7.2
SMDY Syntax Stratified MidCap ETF 0.3 35 45 5.6 +2.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 49 8.5 +5.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 26 5.6 +2.3
VBR Vanguard Small Cap Value ETF 0.3 7 73 7.8 +4.5
PINK Simplify Health Care ETF 0.2 50 30 1.2 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 7.1 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.1 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 19 5.8 +2.5
IWO iShares Russell 2000 Growth ETF 0.2 24 56 1.4 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 56 7.3 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 45 5.0 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 65 1.5 -1.8
TGRW T. Rowe Price Growth Stock ETF 0.2 52 28 4.0 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 3.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 54 5.7 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 42 8.3 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 28 6.8 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 76 5.1 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 6.5 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 38 6.4 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 74 7.6 +4.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 23 3.5 +0.2
IWM iShares Russell 2000 ETF 0.1 19 61 3.4 +0.1
RSSL Global X Russell 2000 ETF 0.1 8 72 3.0 -0.3
VTWO Vanguard Russell 2000 ETF 0.1 10 70 3.3 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 30 4.8 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 4.6 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 76 4.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 6.1 +2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.0 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 47 7.1 +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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
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.