Natixis Vaughan Nelson Select ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 27.3x P/Sales
ratio		 3.4x
P/BV
ratio		 5.0x Div.
yield		 1.0%


  • 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) $7
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) $417,503
Large cap (>$10bn) 88.4%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 7.1 %
FACEBOOK 6.1 %
MICROSOFT CORP 5.3 %
ALPHABET INC. CLASS A 5.2 %
AMAZON.COM INC 5.1 %
MASTERCARD INC-CLASS A 5.0 %
UNION PACIFIC CORP 4.6 %
MASIMO CORPORATION 4.5 %
TEXAS INSTRUMENTS INC 4.3 %
AON PLC 4.3 %
Total 51.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
BRITAIN 5.7 %
IRELAND 3.0 %
CANADA 1.9 %
PUERTO RICO 1.1 %






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.
19.1% -- -- -- 33.1%

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

Technical Indicators
Recent close $34.22
30d moving avg. $32.86
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $50,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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™: 2.4%


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
(%)
MMLG First Trust Multi-Manager Large Growth ETF 34.0 85 -5 1.5 -0.9
IGM iShares Expanded Tech Sector ETF 30.7 46 34 3.3 +0.9
IETC iShares Evolved U.S. Technology ETF 29.8 18 62 3.5 +1.0
XLG Invesco S&P 500 Top 50 ETF 29.4 20 60 3.9 +1.5
MGK Vanguard Mega Cap Growth ETF 29.1 7 73 3.6 +1.1
IWY iShares Russell Top 200 Growth ETF 29.0 20 60 3.7 +1.3
IVLC Invesco US Large Cap Core ESG ETF 28.9 48 32 4.3 +1.9
TECB iShares US Tech Breakthrough Multisector ETF 28.1 40 40 3.3 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 28.0 4 76 3.8 +1.4
IVW iShares S&P 500 Growth ETF 27.9 18 62 3.7 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 27.9 4 76 3.2 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.8 60 20 3.8 +1.4
IUSG iShares Core S&P US Growth ETF 27.4 4 76 3.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 27.3 10 70 3.8 +1.4
OEF iShares S&P 100 ETF 27.3 20 60 4.3 +1.9
VUG Vanguard Growth Index Fund 27.0 4 76 3.5 +1.0
ILCG iShares Morningstar Growth ETF 26.9 4 76 3.0 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 26.6 75 5 4.2 +1.8
IWF iShares Russell 1000 Growth ETF 26.5 19 61 3.6 +1.2
HIPR Direxion High Growth ETF 26.4 40 40 3.4 +1.0
TMFC Motley Fool 100 Index ETF 26.2 50 30 3.1 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 26.0 8 72 3.7 +1.3
SPQQ Siren Large Cap Blend Index ETF 26.0 20 60 3.7 +1.2
GSPY Gotham Enhanced 500 ETF 25.7 50 30 4.6 +2.2
IWL iShares Russell Top 200 ETF 25.6 15 65 4.4 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 25.4 15 65 4.5 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 25.3 49 31 4.4 +2.0
QYLD Global X NASDAQ 100 Covered Call ETF 25.2 60 20 3.3 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 25.0 20 60 1.3 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 25.0 60 20 3.2 +0.8
NUSI Nationwide Risk-Managed Income ETF 25.0 68 12 3.2 +0.8
QQQM Invesco NASDAQ 100 ETF 24.9 15 65 3.6 +1.2
QQQ Invesco QQQ Trust 24.9 20 60 3.6 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 24.8 0 80 4.5 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 24.8 27 53 4.2 +1.8
ADME Aptus Drawdown Managed Equity ETF 24.6 79 1 3.4 +1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 24.5 15 65 0.0 -2.4
PZLG Puzzle Mature Growth 24.5 10 70 3.3 +0.9
FDMO Fidelity Momentum Factor ETF 24.5 29 51 3.8 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.4 15 65 4.6 +2.2
MGC Vanguard Mega Cap Index Fund 24.3 7 73 4.5 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 24.3 32 48 4.4 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 21 2.9 +0.5
FQAL Fidelity Quality Factor ETF 23.9 29 51 4.7 +2.3
ACIO Aptus Collared Income Opportunity ETF 23.8 79 1 3.8 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.6 20 60 4.5 +2.1
FDLO Fidelity Low Volatility Factor ETF 23.5 29 51 4.3 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 23.4 27 53 4.2 +1.8
SFY SoFi Select 500 ETF 23.4 0 80 4.3 +1.9
PBP Invesco S&P 500 BuyWrite ETF 23.3 49 31 4.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 23.2 22 58 3.9 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 23.2 60 20 4.2 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 23.2 27 53 4.5 +2.1
SPY SPDR S&P 500 ETF Trust 23.0 9 71 4.6 +2.2
SPLG SPDR Portfolio Large Cap ETF 23.0 3 77 4.7 +2.3
IVV iShares Core S&P 500 ETF 23.0 3 77 4.7 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.0 20 60 4.6 +2.1
FVAL Fidelity Value Factor ETF 23.0 29 51 6.4 +4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.9 21 59 2.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 22.9 8 72 4.6 +2.2
SNPE Xtrackers S&P 500 ESG ETF 22.9 10 70 4.6 +2.1
EFIV SPDR S&P 500 ESG ETF 22.9 10 70 4.6 +2.2
LVOL American Century Low Volatility ETF 22.8 29 51 4.5 +2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 22.6 12 68 4.7 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.5 7 73 4.5 +2.1
CACG ClearBridge All Cap Growth ETF 22.4 53 27 3.7 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 22.4 15 65 4.5 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.2 2 78 4.6 +2.2
PBUS Invesco PureBeta MSCI USA ETF 22.1 4 76 4.5 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 22.0 29 51 4.3 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 22.0 3 77 4.7 +2.3
VOO VANGUARD S&P 500 ETF 22.0 3 77 4.7 +2.2
SCHX Schwab U.S. Large-Cap ETF 21.9 3 77 4.5 +2.1
JOYY Infusive Compounding Global Equities ETF 21.9 50 30 3.8 +1.4
ILCB iShares Morningstar U.S. Equity ETF 21.7 3 77 4.5 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 21.7 28 52 5.4 +3.0
SFYF SoFi 50 ETF 21.6 29 51 -1.3 -3.7
IYW iShares U.S. Technology ETF 21.6 43 37 3.5 +1.1
VV Vanguard Large-Cap Index Fund 21.6 4 76 4.5 +2.1
AIQ Global X Future Analytics Tech ETF 21.6 68 12 3.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.5 19 61 5.3 +2.9
ESGV Vanguard ESG U.S. Stock ETF 21.4 12 68 4.5 +2.1
IWB iShares Russell 1000 ETF 21.4 15 65 4.4 +2.0
SCHK Schwab 1000 Index ETF 21.3 5 75 4.5 +2.1
IYY iShares Dow Jones U.S. ETF 21.3 20 60 4.4 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.2 42 38 4.6 +2.2
DFUS Dimensional U.S. Equity ETF 21.0 11 69 4.5 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.9 9 71 4.9 +2.5
VONE Vanguard Russell 1000 ETF 20.7 8 72 4.5 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 20.7 8 72 5.9 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.6 46 34 4.4 +2.0
STLG iShares Factors US Growth Style ETF 20.6 25 55 4.5 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.4 49 31 3.6 +1.2
XNTK SPDR NYSE Technology ETF 20.4 35 45 3.0 +0.6
SCHB Schwab U.S. Broad Market ETF 20.3 3 77 4.4 +2.0
QLC FlexShares US Quality Large Cap Index Fund 20.3 32 48 4.6 +2.2
IWV iShares Russell 3000 ETF 20.3 20 60 4.3 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.2 3 77 4.3 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 20.1 75 5 6.4 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 20.1 15 65 5.0 +2.6
KRMA Global X Conscious Companies ETF 19.7 43 37 4.8 +2.4
VTHR Vanguard Russell 3000 Index Fund 19.5 10 70 4.4 +1.9
VTI Vanguard Total Stock Market Index Fund 19.5 3 77 4.3 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.5 12 68 4.4 +2.0
SYG SPDR MFS Systematic Growth Equity ETF 19.3 60 20 0.0 -2.4
IOO iShares Global 100 ETF 19.2 40 40 4.6 +2.2
FLRG Fidelity U.S. Multifactor ETF 19.2 29 51 5.5 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.1 60 20 6.0 +3.6
SYE SPDR MFS Systematic Core Equity ETF 19.0 60 20 0.0 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 18.9 60 20 4.4 +2.0
VEGN US Vegan Climate ETF 18.9 60 20 3.7 +1.3
DFAU Dimensional US Core Equity Market ETF 18.7 12 68 4.7 +2.3
IQSU IQ Candriam ESG US Equity ETF 18.7 9 71 4.4 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 18.6 10 70 4.7 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 18.2 52 28 4.3 +1.9
OUSA O'Shares FTSE US Quality Dividend ETF 18.2 48 32 5.5 +3.0
STLC iShares Factors US Blend Style ETF 17.8 25 55 5.3 +2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 17.7 58 22 4.2 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.4 75 5 3.1 +0.7
JHML John Hancock Multifactor Large Cap ETF 17.3 29 51 4.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 17.3 25 55 4.2 +1.8
RECS Columbia Research Enhanced Core ETF 17.3 15 65 5.0 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 17.2 12 68 4.9 +2.5
XLK Technology Select Sector SPDR Fund 17.2 12 68 4.2 +1.7
TOK iShares MSCI Kokusai ETF 16.9 25 55 4.7 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 71 4.9 +2.5
CCOR Core Alternative ETF 16.9 109 -29 4.2 +1.7
IUS Invesco Strategic US ETF 16.6 19 61 5.7 +3.3
KOIN Innovation Shares NextGen Protocol ETF 16.6 95 -15 3.7 +1.3
AVUS Avantis U.S. Equity ETF 16.4 15 65 5.0 +2.6
FCPI Fidelity Stocks for Inflation ETF 16.4 29 51 5.3 +2.9
SPHQ Invesco S&P 500 Quality ETF 16.4 15 65 4.8 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.4 25 55 4.7 +2.3
OGIG O'Shares Global Internet Giants ETF 16.3 48 32 1.1 -1.3
FDN First Trust Dow Jones Internet Index Fund 16.3 51 29 1.8 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 16.3 8 72 3.9 +1.5
VGT Vanguard Information Technology Index Fund 16.3 10 70 3.9 +1.5
META Roundhill Ball Metaverse ETF 16.2 75 5 2.5 +0.1
SPMO Invesco S&P 500 Momentum ETF 16.2 13 67 3.4 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 16.2 56 24 3.1 +0.7
URTH iShares MSCI World ETF 16.0 24 56 4.8 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.9 52 28 4.7 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.9 28 52 6.0 +3.6
VSL Volshares Large Capital ETF 15.9 65 15 6.4 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 15.9 10 70 4.6 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.9 10 70 4.7 +2.2
FTLB First Trust Hedged BuyWrite Income ETF 15.8 85 -5 4.9 +2.5
ANEW ProShares MSCI Transformational Changes ETF 15.8 45 35 2.6 +0.2
FTHI First Trust High Income ETF 15.8 85 -5 5.0 +2.6
ACSI American Customer Satisfaction Core Alpha ETF 15.8 66 14 4.5 +2.1
IXN iShares Global Tech ETF 15.6 46 34 3.9 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.5 37 43 5.7 +3.3
ECOZ TrueMark ESG Active Opportunities ETF 15.4 58 22 3.3 +0.9
AFLG First Trust Active Factor Large Cap ETF 15.3 55 25 5.0 +2.6
DSI iShares MSCI KLD 400 Social ETF 15.3 25 55 4.4 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 15.3 29 51 6.3 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 15.2 59 21 4.7 +2.3
CCON Direxion Connected Consumer ETF 15.2 45 35 2.9 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 15.0 45 35 3.3 +0.8
KNGS UPHOLDINGS Compound Kings ETF 15.0 60 20 2.7 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 14.9 19 61 4.9 +2.5
EQOP Natixis U.S. Equity Opportunities ETF 14.9 90 -10 4.0 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 27 53 4.7 +2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.5 20 60 5.2 +2.8
ACWI iShares MSCI ACWI ETF 14.4 32 48 5.0 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 60 5.2 +2.8
DIVB iShares U.S. Dividend & Buyback ETF 14.4 25 55 5.7 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.2 50 30 5.6 +3.1
LCG Sterling Capital Focus Equity ETF 14.2 59 21 2.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 50 5.2 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.1 50 30 3.0 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 14.0 43 37 5.1 +2.7
XDAT Franklin Exponential Data ETF 14.0 50 30 1.7 -0.8
VIG Vanguard Dividend Appreciation Index Fund 14.0 6 74 5.2 +2.8
BUZZ VanEck Vectors Social Sentiment ETF 13.9 75 5 3.1 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 13.8 29 51 4.8 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.8 37 43 5.6 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 13.7 35 45 2.9 +0.5
JHMT John Hancock Multifactor Technology ETF 13.7 40 40 4.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 71 5.1 +2.7
RWL Invesco S&P 500 Revenue ETF 13.5 39 41 5.8 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 52 6.0 +3.6
MILN Global X Millennial Consumer ETF 13.1 50 30 2.1 -0.4
DGRO iShares Core Dividend Growth ETF 13.0 8 72 6.0 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.0 57 23 3.7 +1.3
QDF FlexShares Quality Dividend Index Fund 12.8 37 43 5.9 +3.5
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 30 6.5 +4.1
VT Vanguard Total World Stock ETF 12.8 8 72 5.3 +2.9
DTD WisdomTree U.S.Total Dividend Fund 12.8 28 52 6.1 +3.7
FDG American Century Focused Dynamic Growth ETF 12.8 45 35 1.9 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.8 55 25 4.3 +1.9
JEPI JPMorgan Equity Premium Income ETF 12.7 35 45 4.6 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 12.7 68 12 4.4 +1.9
HART IQ Healthy Hearts ETF 12.7 45 35 4.1 +1.7
HKND Humankind US Stock ETF 12.6 209 -129 3.7 +1.3
ACVF American Conservative Values ETF 12.6 75 5 4.0 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.6 30 50 5.3 +2.9
LIV Emles (a)Home ETF 12.6 49 31 2.4 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.5 68 12 4.3 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 12.3 16 64 5.1 +2.7
AVDG AVDR US LargeCap ESG ETF 12.3 60 20 4.6 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 12.3 25 55 5.4 +3.0
WUGI Esoterica NextG Economy ETF 12.3 75 5 0.7 -1.7
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 68 6.8 +4.4
PFM Invesco Dividend Achievers ETF 12.1 53 27 5.1 +2.6
WFH Direxion Work From Home ETF 12.0 45 35 3.4 +0.9
VOX Vanguard Telecommunication Services Index Fund 11.6 10 70 3.6 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.6 8 72 3.7 +1.3
NULC Nuveen ESG Large-Cap ETF 11.6 20 60 4.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 45 4.5 +2.1
SKYY First Trust Cloud Computing ETF 11.5 60 20 2.2 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 68 3.6 +1.2
IXP iShares Global Comm Services ETF 11.3 46 34 5.1 +2.7
XLC The Communication Services Select Sector SPDR Fund 11.3 12 68 4.7 +2.3
SOCL Global X Social Media ETF 11.3 65 15 2.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 65 6.0 +3.6
PNQI Invesco NASDAQ Internet ETF 11.2 60 20 1.4 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 11.2 15 65 4.8 +2.4
DFND Siren DIVCON Dividend Defender ETF 11.2 144 -64 3.9 +1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 40 4.8 +2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.1 47 33 5.3 +2.9
ALFA AlphaClone Alternative Alpha ETF 11.0 65 15 1.0 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 10.7 30 50 6.5 +4.1
PBS Invesco Dynamic Media ETF 10.6 63 17 -5.4 -7.8
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 68 6.2 +3.8
GDVD Principal Active Global Dividend Income ETF 10.4 58 22 0.0 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.4 56 24 5.6 +3.2
FDVV Fidelity Core Dividend ETF 10.4 29 51 6.1 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 30 5.2 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.4 25 55 5.6 +3.2
DUSA Davis Select U.S. Equity ETF 10.4 62 18 6.7 +4.3
VIRS Pacer BioThreat Strategy ETF 10.2 70 10 4.7 +2.3
AVDR AVDR US LargeCap Leading ETF 10.1 60 20 5.1 +2.7
ENTR Entrepreneur 30 Fund 10.0 49 31 -0.9 -3.3
JHCS John Hancock Multifactor Media & Communications ETF 9.9 40 40 4.6 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 67 4.2 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.9 25 55 5.6 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 45 6.5 +4.1
FMK First Trust Mega Cap AlphaDEX Fund 9.8 70 10 0.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 41 5.7 +3.3
LRGF iShares Edge MSCI Multifactor USA ETF 9.7 20 60 6.2 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.5 29 51 3.9 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.3 45 35 4.4 +2.0
ROUS Hartford Multifactor US Equity ETF 9.3 19 61 5.4 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 41 6.2 +3.8
DWLD Davis Select Worldwide ETF 9.1 63 17 6.7 +4.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.0 52 28 4.9 +2.5
IDRV iShares Self-driving EV & Tech ETF 8.9 47 33 6.1 +3.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.9 15 65 5.8 +3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 8.9 68 12 1.4 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.6 18 62 3.5 +1.1
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 45 3.0 +0.5
HELX Franklin Genomic Advancements ETF 8.4 50 30 -0.6 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 22 3.9 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 45 4.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 60 20 2.6 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.2 34 46 3.7 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.1 69 11 4.2 +1.8
IQM Franklin Intelligent Machines ETF 8.0 50 30 1.8 -0.6
TPAY Tortoise Digital Payments Infrastructure Fund 8.0 40 40 4.3 +1.9
PWC Invesco Dynamic Market ETF 8.0 58 22 5.7 +3.3
SPGP Invesco S&P 500 GARP ETF 8.0 34 46 5.8 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 15 8.0 +5.6
SOXX iShares PHLX Semiconductor ETF 7.9 46 34 4.6 +2.2
PSET Principal Price Setters Index ETF 7.9 15 65 4.7 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 7.8 12 68 4.4 +2.0
PDP Invesco DWA Momentum ETF 7.8 62 18 2.6 +0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 40 5.7 +3.3
BIBL Inspire ETF 7.6 35 45 4.2 +1.7
ILCV iShares Morningstar Value ETF 7.5 4 76 6.1 +3.7
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 51 4.6 +2.2
IYJ iShares U.S. Industrials ETF 7.5 42 38 4.8 +2.4
CLRG IQ Chaikin U.S. Large Cap ETF 7.4 25 55 5.0 +2.6
QTUM Defiance Quantum ETF 7.4 40 40 4.9 +2.5
THNQ ROBO Global Artificial Intelligence ETF 7.4 68 12 1.6 -0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.3 18 62 4.0 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 20 5.3 +2.9
FXL First Trust Technology AlphaDEX Fund 7.2 61 19 4.3 +1.9
BBH VanEck Vectors Biotech ETF 7.1 35 45 3.4 +1.0
IBB iShares NASDAQ Biotechnology ETF 7.1 46 34 0.2 -2.2
PTH Invesco DWA Healthcare Momentum ETF 7.1 60 20 -3.4 -5.8
GERM ETFMG Treatments Testing and Advancements ETF 7.1 68 12 -4.7 -7.1
BUYZ Franklin Disruptive Commerce ETF 7.1 50 30 -0.2 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 51 6.7 +4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.1 47 33 1.2 -1.3
PXQ Invesco Dynamic Networking ETF 7.0 63 17 3.4 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 55 5.6 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 20 3.6 +1.2
IDNA iShares Genomics Immunology & Healthcare ETF 6.7 47 33 -2.5 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 62 5.8 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 10 4.8 +2.4
HLGE Hartford Longevity Economy ETF 6.7 44 36 5.9 +3.5
PSI Invesco Dynamic Semiconductors ETF 6.6 57 23 5.1 +2.7
SIXA 6 Meridian Mega Cap Equity ETF 6.6 86 -6 5.3 +2.9
DGT SPDR Global Dow ETF 6.5 50 30 6.4 +4.0
PEXL Pacer US Export Leaders ETF 6.5 60 20 3.7 +1.2
PTF Invesco DWA Technology Momentum ETF 6.5 60 20 1.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 67 5.0 +2.6
IYH iShares U.S. Healthcare ETF 6.4 43 37 5.8 +3.3
XLV Health Care Select Sector SPDR Fund 6.4 12 68 6.7 +4.2
SMH VanEck Vectors Semiconductor ETF 6.3 35 45 4.6 +2.2
PRN Invesco DWA Industrials Momentum ETF 6.3 60 20 2.1 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 6.3 75 5 5.3 +2.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.3 60 20 6.1 +3.7
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 72 5.0 +2.6
VHT Vanguard Health Care Index Fund 6.3 10 70 5.1 +2.6
RNLC Large Cap US Equity Select ETF 6.3 60 20 5.0 +2.6
FFTY Innovator IBD 50 ETF 6.2 80 0 5.8 +3.4
IWX iShares Russell Top 200 Value ETF 6.2 20 60 5.9 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.2 49 31 4.4 +2.0
VETS Pacer Military Times Best Employers ETF 6.1 60 20 6.2 +3.7
AIEQ AI Powered Equity ETF 6.1 80 0 -0.2 -2.6
XSD SPDR S&P Semiconductor ETF 6.0 35 45 3.4 +1.0
BFTR Future Innovators ETF 6.0 80 0 -1.2 -3.6
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 70 4.5 +2.1
FTCS First Trust Capital Strength ETF 6.0 56 24 5.0 +2.6
XTL SPDR S&P Telecom ETF 6.0 35 45 2.0 -0.4
SYV SPDR MFS Systematic Value Equity ETF 5.9 60 20 0.0 -2.4
JHMH John Hancock Multifactor Healthcare ETF 5.9 40 40 5.4 +3.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.8 95 -15 4.6 +2.2
IYF iShares U.S. Financials ETF 5.8 42 38 5.7 +3.3
EGIS 2nd Vote Society Defended ETF 5.7 75 5 5.6 +3.2
IXJ iShares Global Healthcare ETF 5.7 46 34 5.9 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 65 4.2 +1.8
IYT iShares Transportation Average ETF 5.4 42 38 3.4 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 112 -32 3.2 +0.8
CLOU Global X Cloud Computing ETF 5.4 68 12 0.8 -1.6
PSJ Invesco Dynamic Software ETF 5.3 56 24 2.8 +0.4
IGV iShares Expanded Tech-Software ETF 5.3 46 34 2.1 -0.3
XT iShares Exponential Technologies ETF 5.3 47 33 4.6 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 5 5.5 +3.1
XTN SPDR S&P Transportation ETF 5.2 35 45 2.3 -0.1
IYG iShares US Financial Services ETF 5.2 42 38 5.9 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 72 3.5 +1.1
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 70 3.4 +1.0
RTH VanEck Vectors Retail ETF 5.1 35 45 4.6 +2.2
RXI iShares Global Consumer Discretionary ETF 5.1 46 34 3.8 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 40 3.3 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 12 68 3.3 +0.9
IYC iShares U.S. Consumer Services ETF 5.1 43 37 2.7 +0.3
ONLN ProShares Online Retail ETF 5.1 58 22 1.0 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 73 6.7 +4.3
IPAY ETFMG Prime Mobile Payments ETF 5.0 75 5 4.7 +2.3
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -9 4.6 +2.2
GLIF AGFiQ Global Infrastructure ETF 4.9 45 35 4.3 +1.9
JHMI John Hancock Multifactor Industrials ETF 4.9 40 40 4.9 +2.5
JHMF John Hancock Multifactor Financials ETF 4.8 40 40 6.3 +3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 62 4.7 +2.3
EBIZ Global X E-Commerce ETF 4.7 50 30 3.9 +1.4
INFR Legg Mason Global Infrastructure ETF 4.6 40 40 5.4 +3.0
XLI Industrial Select Sector SPDR Fund 4.6 12 68 4.8 +2.4
VFMF Vanguard U.S. Multifactor ETF 4.6 19 61 7.0 +4.6
MGV Vanguard Mega Cap Value ETF 4.6 7 73 6.4 +4.0
HLAL Wahed FTSE USA Shariah ETF 4.6 50 30 4.1 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 33 5.6 +3.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.6 68 12 -0.7 -3.1
ETHO Etho Climate Leadership U.S. ETF 4.5 48 32 3.8 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.5 12 68 5.3 +2.9
BOSS Global X Founder-Run Companies ETF 4.5 45 35 2.5 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 17 1.8 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 20 4.1 +1.7
GURU Global X Guru Index ETF 4.4 75 5 2.7 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 60 3.9 +1.5
IVE iShares S&P 500 Value ETF 4.4 18 62 5.9 +3.5
FXH First Trust Health Care AlphaDEX Fund 4.4 61 19 5.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 76 6.1 +3.7
IWD iShares Russell 1000 Value ETF 4.3 19 61 5.8 +3.4
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 72 5.9 +3.5
ARKX ARK Space Exploration & Innovation ETF 4.3 75 5 3.0 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.3 42 38 5.5 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 45 5.2 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 45 5.2 +2.7
IHF iShares U.S. Healthcare Providers ETF 4.2 42 38 6.6 +4.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.2 68 12 1.1 -1.3
EDOC Global X Telemedicine & Digital Health ETF 4.2 68 12 -0.1 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 76 5.9 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 30 50 5.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 60 5.1 +2.7
VOOV Vanguard S&P 500 Value ETF 4.2 10 70 6.0 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 4.1 80 0 2.2 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 21 5.2 +2.8
FTXR First Trust Nasdaq Transportation ETF 4.1 60 20 3.3 +0.9
IUSV iShares Core S&P U.S. Value ETF 4.1 4 76 6.1 +3.7
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 74 7.1 +4.7
XWEB SPDR S&P Internet ETF 4.0 35 45 -0.6 -3.0
VEGI iShares MSCI Global Agriculture Producers ETF 4.0 39 41 4.5 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 55 25 -0.8 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 71 4.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 67 3.2 +0.8
PRNT The 3D Printing ETF 3.9 66 14 1.8 -0.6
ARKF ARK Fintech Innovation ETF 3.9 75 5 0.2 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 45 4.9 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -5 6.1 +3.7
IYZ iShares U.S. Telecommunications ETF 3.8 42 38 6.6 +4.2
IGN iShares North American Tech-Multimedia Networking ETF 3.8 46 34 4.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 60 5.1 +2.7
GENY Principal Millennials Index ETF 3.7 45 35 4.7 +2.3
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 72 4.9 +2.5
ACWF iShares MSCI Global Multifactor ETF 3.7 35 45 7.3 +4.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.7 17 63 5.5 +3.1
VIS Vanguard Industrials Index Fund 3.6 10 70 4.5 +2.1
XITK SPDR FactSet Innovative Technology ETF 3.6 45 35 0.2 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 15 5.5 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 55 5.2 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 20 4.8 +2.4
REVS Columbia Research Enhanced Value ETF 3.5 19 61 6.6 +4.2
KOMP SPDR Kensho New Economies Composite ETF 3.5 20 60 1.6 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 3.4 30 50 4.8 +2.4
BFOR Barron's 400 ETF 3.4 70 10 5.8 +3.4
VTV Vanguard Value Index Fund 3.4 4 76 6.3 +3.9
FIVG Defiance Next Gen Connectivity ETF 3.4 30 50 4.3 +1.9
BBP BioShares Biotechnology Products Fund 3.3 79 1 -1.9 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 15 65 4.6 +2.2
COWZ Pacer US Cash Cows 100 ETF 3.3 49 31 8.8 +6.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 91 -11 5.6 +3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 40 5.9 +3.5
SUBZ Roundhill Streaming Services & Technology ETF 3.2 75 5 -2.9 -5.3
BUL Pacer US Cash Cows Growth ETF 3.2 60 20 5.0 +2.6
LUXE Emles Luxury Goods ETF 3.2 60 20 2.9 +0.5
BLOK Amplify Transformational Data Sharing ETF 3.2 70 10 0.7 -1.8
IEFN iShares Evolved U.S. Financials ETF 3.2 18 62 7.4 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 65 2.4 +0.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 65 4.6 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 51 5.2 +2.7
MXI iShares Global Materials ETF 3.1 45 35 5.3 +2.9
OSCV Opus Small Cap Value Plus ETF 3.1 79 1 4.0 +1.6
DIVS SmartETFs Dividend Builder ETF 3.1 65 15 5.3 +2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 5 4.7 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 20 6.9 +4.5
LSLT Salt Low truBeta US Market ETF 3.0 60 20 5.2 +2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 20 2.7 +0.3
DEF Invesco Defensive Equity ETF 3.0 53 27 5.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.0 28 52 6.7 +4.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 40 5.7 +3.3
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 72 5.5 +3.1
VPU Vanguard Utilities Index Fund 2.9 10 70 5.5 +3.1
JHMU John Hancock Multifactor Utilities ETF 2.9 40 40 5.4 +3.0
XLU Utilities Select Sector SPDR Fund 2.9 12 68 5.4 +3.0
JXI iShares Global Utilities ETF 2.9 46 34 5.4 +3.0
IDU iShares U.S. Utilities ETF 2.9 43 37 5.2 +2.8
PUI Invesco DWA Utilities Momentum ETF 2.9 60 20 4.9 +2.5
ICLN iShares Global Clean Energy ETF 2.9 46 34 4.9 +2.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 1 4.7 +2.3
UTES Virtus Reaves Utilities ETF 2.9 49 31 4.6 +2.2
EMLP First Trust North American Energy Infrastructure Fund 2.9 96 -16 4.6 +2.1
GII SPDR S&P Global Infrastructure ETF 2.9 40 40 4.0 +1.6
IGF iShares Global Infrastructure ETF 2.9 46 34 4.0 +1.6
SMOG VanEck Vectors Low Carbon Energy ETF 2.9 62 18 3.3 +0.9
ECLN First Trust EIP Carbon Impact ETF 2.9 97 -17 3.3 +0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 40 5.8 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 35 2.2 -0.3
PSCU Invesco S&P SmallCap Utilities ETF 2.8 29 51 3.6 +1.2
STLV iShares Factors US Value Style ETF 2.8 25 55 6.7 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 35 3.4 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 51 6.0 +3.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 33 4.7 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 60 6.6 +4.2
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 28 4.5 +2.1
NXTG First Trust Indxx NextG ETF 2.6 70 10 5.3 +2.9
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 46 3.5 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 30 6.9 +4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 50 8.1 +5.7
VYM Vanguard High Dividend Yield Index ETF 2.5 6 74 6.7 +4.2
FVD First Trust Value Line Dividend Index Fund 2.5 70 10 5.4 +3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 12 0.5 -2.0
FLV American Century Focused Large Cap Value ETF 2.5 42 38 5.7 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 50 5.1 +2.7
GAMR ETFMG Video Game Tech ETF 2.5 75 5 3.9 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 42 6.6 +4.2
HDV iShares Core High Dividend ETF 2.5 8 72 6.1 +3.7
EXI iShares Global Industrials ETF 2.4 46 34 4.7 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 5 7.6 +5.2
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 73 1.9 -0.5
DIV Global X SuperDividend US ETF 2.4 45 35 6.7 +4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -23 3.0 +0.6
XSW SPDR S&P Software & Services ETF 2.4 35 45 2.8 +0.4
WWOW Direxion World Without Waste ETF 2.3 50 30 1.0 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 4 3.3 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 8 4.6 +2.2
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 55 5.9 +3.5
ACES ALPS Clean Energy ETF 2.3 55 25 0.6 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 60 20 0.2 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 41 3.9 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 33 0.5 -1.9
FVL First Trust Value Line 100 ETF 2.2 70 10 0.0 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 20 5.7 +3.3
RNDV US Equity Dividend Select ETF 2.2 50 30 6.6 +4.2
FAN First Trust Global Wind Energy ETF 2.2 62 18 5.9 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 -8 4.4 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 63 4.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 60 5.0 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 65 4.3 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 65 4.3 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 45 7.6 +5.2
VXF Vanguard Extended Market Index Fund 2.1 6 74 2.5 +0.1
BNE Blue Horizon BNE ETF 2.1 87 -7 3.0 +0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.1 65 15 5.1 +2.7
TUSA First Trust Total US Market AlphaDEX ETF 2.1 70 10 5.7 +3.3
PY Principal Shareholder Yield Index ETF 2.0 15 65 8.1 +5.7
NULV Nuveen ESG Large-Cap Value ETF 2.0 35 45 6.0 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 15 1.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 20 8.1 +5.7
XHS SPDR S&P Health Care Services ETF 2.0 35 45 4.1 +1.7
GBDV Global Beta Smart Income ETF 2.0 29 51 8.3 +5.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 62 4.9 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 53 7.3 +4.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 20 4.8 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 5 5.8 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 63 6.1 +3.7
SHLD Victoryshares Protect America ETF 1.9 60 20 6.6 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 10 11.0 +8.6
FLCA Franklin FTSE Canada ETF 1.9 9 71 6.6 +4.2
IPKW Invesco International BuyBack Achievers ETF 1.9 55 25 6.4 +3.9
GNR SPDR S&P Global Natural Resources ETF 1.9 40 40 6.1 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 34 5.9 +3.5
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 10 5.4 +3.0
IVRA Invesco Real Assets ESG ETF 1.9 59 21 4.7 +2.2
NANR SPDR S&P North American Natural Resources ETF 1.9 35 45 4.1 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -5 3.5 +1.1
KIE SPDR S&P Insurance ETF 1.9 35 45 7.3 +4.9
IBUY Amplify Online Retail ETF 1.9 65 15 -1.2 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 5 3.7 +1.3
ZCAN SPDR Solactive Canada ETF 1.8 14 66 0.0 -2.4
ITB iShares U.S. Home Construction ETF 1.8 42 38 8.6 +6.1
JHMA John Hancock Multifactor Materials ETF 1.8 40 40 5.7 +3.3
FMAT Fidelity MSCI Materials Index ETF 1.8 8 72 5.5 +3.1
VAW Vanguard Materials Index Fund 1.8 10 70 5.5 +3.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 40 5.1 +2.7
XLB Materials Select Sector SPDR Fund 1.8 12 68 5.0 +2.6
CWS AdvisorShares Focused Equity ETF 1.8 77 3 4.3 +1.9
JDIV JPMorgan U.S. Dividend ETF 1.8 12 68 6.7 +4.3
BMED BlackRock Future Health ETF 1.8 85 -5 -0.8 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 60 7.1 +4.6
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 61 6.3 +3.9
EWC iShares MSCI Canada ETF 1.8 51 29 6.0 +3.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 40 3.9 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 60 6.2 +3.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.7 29 51 5.3 +2.8
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -15 3.2 +0.8
PBW Invesco WilderHill Clean Energy ETF 1.7 70 10 -1.5 -3.9
WLDR Affinity World Leaders Equity ETF 1.6 67 13 7.7 +5.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.6 60 20 1.8 -0.6
SYLD Cambria Shareholder Yield ETF 1.6 59 21 7.6 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 45 4.0 +1.6
HOMZ Hoya Capital Housing ETF 1.6 30 50 6.8 +4.4
IFRA iShares U.S. Infrastructure ETF 1.6 40 40 3.4 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 56 5.5 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 74 3.0 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.6 29 51 7.2 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 65 4.8 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 62 4.7 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 16 64 4.7 +2.3
RNMC Mid Cap US Equity Select ETF 1.5 60 20 6.0 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 40 40 2.3 -0.1
XHE SPDR S&P Health Care Equipment ETF 1.5 35 45 -0.2 -2.6
STMB iShares Factors US Mid Blend Style ETF 1.5 30 50 5.4 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 45 5.1 +2.7
IUSS Invesco Strategic US Small Company ETF 1.5 23 57 4.4 +2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 40 7.1 +4.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 20 6.4 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 55 5.3 +2.9
ABEQ Absolute Core Strategy ETF 1.5 88 -8 4.1 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 60 5.9 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 65 5.8 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 35 4.2 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 42 38 -0.1 -2.5
OIH VanEck Vectors Oil Services ETF 1.4 35 45 -0.9 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 45 -3.3 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 73 3.8 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 45 6.8 +4.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 45 5.1 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 76 4.7 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.3 40 40 3.8 +1.4
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 55 6.7 +4.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 40 3.8 +1.4
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -20 6.2 +3.8
BTEK BlackRock Future Tech ETF 1.3 88 -8 -0.1 -2.5
XLF Financial Select Sector SPDR Fund 1.3 12 68 6.7 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 38 4.6 +2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 32 5.7 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 12 8.1 +5.7
HERO Global X Video Games & Esports ETF 1.2 50 30 4.2 +1.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 55 4.0 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 30 4.0 +1.5
HERU-GB Global X Video Games & Esports UCITS ETF 1.2 50 30 3.9 +1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -5 3.4 +1.0
ESPO VanEck Vectors Video Gaming & eSports ETF 1.2 55 25 3.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 70 10 3.1 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 12 2.5 +0.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.2 25 55 2.2 -0.2
ARKQ Ark Industrial Innovation ETF 1.2 75 5 1.1 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -5 -0.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 51 6.6 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 0 4.9 +2.4
GIGE SoFi Gig Economy ETF 1.2 59 21 -0.8 -3.2
HAP VanEck Vectors Natural Resources ETF 1.2 50 30 5.1 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 42 6.5 +4.1
VFH Vanguard Financials Index Fund 1.2 10 70 7.0 +4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 50 5.1 +2.7
VB Vanguard Small-Cap ETF 1.2 5 75 4.3 +1.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 72 7.0 +4.6
FSMD Fidelity Small-Mid Factor ETF 1.2 29 51 5.9 +3.5
SDY SPDR S&P Dividend ETF 1.2 35 45 5.8 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 76 4.6 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 76 4.6 +2.2
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 73 6.1 +3.7
SLT Pacer Salt High truBeta US Market ETF 1.1 60 20 2.6 +0.2
XRT SPDR S&P Retail ETF 1.1 35 45 4.5 +2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 55 6.6 +4.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.1 38 42 7.0 +4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 67 3.1 +0.7
SQEW LeaderShares Equity Skew ETF 1.1 75 5 5.7 +3.3
VRAI Virtus Real Asset Income ETF 1.1 55 25 6.6 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 20 8.9 +6.5
KBE SPDR S&P Bank ETF 1.1 35 45 8.7 +6.3
FOVL iShares Focused Value Factor ETF 1.1 25 55 8.7 +6.3
FXO First Trust Financials AlphaDEX Fund 1.1 62 18 8.5 +6.1
FTXO First Trust Nasdaq Bank ETF 1.1 60 20 7.6 +5.2
KRE SPDR S&P Regional Banking ETF 1.1 35 45 7.6 +5.2
KBWR Invesco KBW Regional Banking ETF 1.1 35 45 7.6 +5.2
EQRR ProShares Equities for Rising Rates ETF 1.1 35 45 5.9 +3.4
BLES Inspire Global Hope Large Cap ETF 1.1 52 28 4.9 +2.5
XBI SPDR S&P BIOTECH ETF 1.1 35 45 -1.2 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 68 5.6 +3.2
JHMS John Hancock Multifactor Consumer Staples ETF 1.1 40 40 5.3 +2.9
SMMD iShares Russell 2500 ETF 1.1 15 65 4.8 +2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 19 5.0 +2.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 30 2.8 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 16 5.7 +3.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 15 6.0 +3.6
IAT iShares U.S. Regional Banks ETF 1.0 42 38 7.6 +5.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 28 5.5 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 56 2.8 +0.4
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 75 5.5 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 70 5.6 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 75 5.5 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 57 5.3 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 63 3.8 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 74 3.9 +1.5
IWR iShares Russell Midcap ETF 1.0 19 61 4.5 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.0 14 66 8.3 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 45 4.9 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.9 24 56 5.5 +3.0
SFYX Sofi Next 500 ETF 0.9 0 80 4.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 41 3.5 +1.1
IHI iShares U.S. Medical Devices ETF 0.9 42 38 3.0 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 68 5.4 +3.0
HEWC iShares Currency Hedged MSCI Canada ETF 0.9 54 26 6.0 +3.6
SLY SPDR S&P 600 Small Cap ETF 0.9 15 65 5.7 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 70 5.6 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 75 5.8 +3.3
IJR iShares Core S&P Small Cap ETF 0.9 6 74 5.7 +3.3
FXU First Trust Utilities AlphaDEX Fund 0.9 62 18 5.4 +3.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 60 0.0 -2.4
PBD Invesco Global Clean Energy ETF 0.8 75 5 -0.0 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 38 4.8 +2.4
VO Vanguard Mid-Cap Index Fund 0.8 4 76 4.3 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.8 77 3 5.3 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 74 0.5 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 41 7.2 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 23 4.9 +2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.7 20 60 8.8 +6.4
PKW Invesco Buyback Achievers ETF 0.7 62 18 7.2 +4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 45 2.7 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 46 6.1 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 74 6.2 +3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 55 4.8 +2.4
IXG iShares Global Financials ETF 0.7 46 34 8.1 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.7 34 46 4.7 +2.3
DVY iShares Select Dividend ETF 0.7 39 41 7.6 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 76 4.1 +1.7
IWO iShares Russell 2000 Growth ETF 0.6 24 56 0.1 -2.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 65 0.2 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 56 6.0 +3.6
GRES IQ Global Resources ETF 0.6 78 2 6.2 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 10 0.7 -1.8
RNSC Small Cap US Equity Select ETF 0.6 60 20 5.8 +3.4
XLP Consumer Staples Select Sector SPDR Fund 0.6 12 68 5.1 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 17 5.4 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 40 5.4 +2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 57 7.1 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 20 4.9 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 10 7.5 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 60 20 7.4 +5.0
WWJD Inspire International ESG ETF 0.6 80 0 5.4 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 51 5.0 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 50 6.2 +3.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 62 5.2 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 71 3.4 +1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 72 5.1 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 76 3.0 +0.6
VDC Vanguard Consumer Staples Index Fund 0.5 10 70 5.1 +2.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 40 4.8 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 73 2.7 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 10 7.5 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 76 3.5 +1.1
SMDY Syntax Stratified MidCap ETF 0.4 35 45 5.0 +2.6
STSB iShares Factors US Small Blend Style ETF 0.4 35 45 3.5 +1.1
IYK iShares U.S. Consumer Goods ETF 0.4 43 37 4.5 +2.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -20 -0.3 -2.7
MOON Direxion Moonshot Innovators ETF 0.4 65 15 -3.8 -6.2
FTXD First Trust Nasdaq Retail ETF 0.4 60 20 4.9 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 60 7.4 +5.0
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 45 2.5 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 68 5.5 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 5 6.7 +4.3
VDE Vanguard Energy Index Fund 0.4 10 70 3.8 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 40 5.2 +2.8
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 3.9 +1.5
VTWO Vanguard Russell 2000 Index Fund 0.3 10 70 2.7 +0.3
IWM iShares Russell 2000 ETF 0.3 19 61 2.6 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 41 6.2 +3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 45 6.3 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 45 6.2 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 5.9 +3.5
IYE iShares U.S. Energy ETF 0.3 42 38 3.9 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.3 27 53 9.0 +6.6
KXI iShares Global Consumer Staples ETF 0.3 46 34 5.0 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 5.3 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 1.9 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 60 4.2 +1.8
FIDI Fidelity International High Dividend ETF 0.3 39 41 8.2 +5.8
TPIF Timothy Plan International ETF 0.2 62 18 5.9 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 38 4.0 +1.6
VBR Vanguard Small Cap Value Index Fund 0.2 7 73 6.0 +3.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 64 5.9 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 65 6.6 +4.2
VIDI Vident International Equity Fund 0.2 59 21 9.3 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 65 6.5 +4.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 62 6.5 +4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 22 8.3 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 48 5.7 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 46 7.3 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 7.2 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 55 7.8 +5.4
IQIN IQ 500 International ETF 0.2 25 55 7.6 +5.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 62 6.1 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 42 7.5 +5.1
BKIE BNY Mellon International Equity ETF 0.2 4 76 6.5 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 76 6.2 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 20 2.1 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 35 6.2 +3.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 35 6.2 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 50 6.3 +3.9
IGE iShares North American Natural Resources ETF 0.2 46 34 4.1 +1.7
SCHF Schwab International Equity ETF 0.2 6 74 6.5 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 55 6.1 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 75 6.2 +3.8
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 55 6.8 +4.4
VSGX Vanguard ESG International Stock ETF 0.1 17 63 6.2 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 41 6.3 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 75 6.4 +4.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 35 5.8 +3.4
VUSE Vident Core US Equity Fund 0.1 48 32 6.8 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 17 5.7 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 48 6.4 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 72 6.7 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 6.3 +3.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 56 6.8 +4.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 71 6.5 +4.1
AVDE Avantis International Equity ETF 0.1 23 57 6.7 +4.3
VXUS Vanguard Total International Stock ETF 0.1 8 72 6.6 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 42 7.8 +5.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 50 5.9 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 6.8 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.3 +3.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 45 6.4 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 41 3.8 +1.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 5.7 +3.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 73 6.5 +4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Natixis Vaughan Nelson 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 14.8 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.