Natixis Vaughan Nelson Select ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 37.4x P/Sales
ratio		 5.6x
P/BV
ratio		 6.9x Div.
yield		 0.7%


  • 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) $6
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) $557,937
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.8 %
SAIA INC 5.7 %
MICROSOFT CORP 5.5 %
ALPHABET INC. CLASS A 5.1 %
AMAZON.COM INC 5.1 %
FACEBOOK 5.0 %
APPLE INC 4.9 %
UNION PACIFIC CORP 4.9 %
MASTERCARD INC-CLASS A 4.5 %
MASIMO CORPORATION 4.4 %
Total 52.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BRITAIN 5.1 %
CANADA 3.2 %
PUERTO RICO 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.3% 54.1% -- -- 45.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 91%
MSCI EAFE 0.68 60%
MSCI Emg. Mkts. 0.40 16%

Technical Indicators
Recent close $38.49
30d moving avg. $37.22
Annualized volatility 14.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.0%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $64,342

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 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™: 1.8%


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
(%)
FBCG Fidelity Blue Chip Growth ETF 33.0 59 21 1.8 -0.0
IETC iShares Evolved U.S. Technology ETF 32.9 18 62 3.8 +1.9
IGM iShares Expanded Tech Sector ETF 32.6 46 34 3.6 +1.8
PZLG Puzzle Mature Growth 32.1 10 70 3.6 +1.8
IVSG Invesco Select Growth ETF 31.9 48 32 2.0 +0.2
MGK Vanguard Mega Cap Growth ETF 30.4 7 73 3.6 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 30.2 75 5 4.2 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 30.2 4 76 3.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 29.9 49 31 5.6 +3.8
IWY iShares Russell Top 200 Growth ETF 29.9 20 60 3.9 +2.1
VOOG Vanguard S&P 500 Growth ETF 29.8 10 70 4.0 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 29.7 4 76 4.0 +2.2
IVW iShares S&P 500 Growth ETF 29.7 18 62 3.9 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 29.2 60 20 3.9 +2.0
XLG Invesco S&P 500 Top 50 ETF 29.2 20 60 4.0 +2.2
IUSG iShares Core S&P US Growth ETF 29.2 4 76 4.0 +2.2
ILCG iShares Morningstar Growth ETF 29.1 4 76 3.2 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 29.0 40 40 3.7 +1.9
VUG Vanguard Growth Index Fund 28.5 4 76 3.4 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 28.2 60 20 3.5 +1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.1 60 20 3.4 +1.6
OEF iShares S&P 100 ETF 28.1 20 60 4.4 +2.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 28.0 60 20 3.5 +1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 28.0 60 20 3.4 +1.6
QQQM Invesco NASDAQ 100 ETF 28.0 15 65 3.8 +2.0
QQQ Invesco QQQ Trust 27.9 20 60 3.8 +2.0
NUSI Nationwide Risk-Managed Income ETF 27.9 68 12 3.3 +1.5
QTR Global X NASDAQ 100 Tail Risk ETF 27.8 60 20 3.4 +1.6
META Roundhill Ball Metaverse ETF 27.7 75 5 2.9 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 27.7 8 72 3.8 +2.0
IWF iShares Russell 1000 Growth ETF 27.7 19 61 3.7 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 27.1 56 24 3.2 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 27.0 20 60 1.5 -0.3
TMFC Motley Fool 100 Index ETF 27.0 50 30 3.2 +1.4
SPQQ Siren Large Cap Blend Index ETF 26.9 20 60 3.9 +2.1
IVLC Invesco US Large Cap Core ESG ETF 26.5 48 32 4.1 +2.2
GSPY Gotham Enhanced 500 ETF 26.5 50 30 5.0 +3.1
SFYF SoFi 50 ETF 25.9 29 51 -1.0 -2.8
IWL iShares Russell Top 200 ETF 25.8 15 65 4.6 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 25.8 21 59 3.1 +1.2
MGC Vanguard Mega Cap Index Fund 25.2 7 73 4.6 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 25.2 0 80 4.7 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 25.2 27 53 4.4 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.1 15 65 4.7 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 25.1 59 21 2.9 +1.1
FDMO Fidelity Momentum Factor ETF 25.0 29 51 4.4 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 24.9 27 53 4.2 +2.4
IYW iShares U.S. Technology ETF 24.7 43 37 3.8 +2.0
SFY SoFi Select 500 ETF 24.7 0 80 4.4 +2.6
FQAL Fidelity Quality Factor ETF 24.6 29 51 4.6 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 24.6 49 31 4.5 +2.7
PBP Invesco S&P 500 BuyWrite ETF 24.4 49 31 4.4 +2.6
EFIV SPDR S&P 500 ESG ETF 24.2 10 70 4.6 +2.8
SNPE Xtrackers S&P 500 ESG ETF 24.2 10 70 4.6 +2.8
XPND First Trust Expanded Technology ETF 24.1 65 15 3.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 24.0 79 1 3.5 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 23.8 27 53 4.6 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.8 20 60 4.7 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.7 20 60 4.7 +2.9
XRMI Global X S&P 500 Risk Managed Income ETF 23.6 60 20 4.4 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 23.6 60 20 4.2 +2.4
XCLR Global X S&P 500 Collar 95-110 ETF 23.5 60 20 4.3 +2.5
SPLG SPDR Portfolio S&P 500 ETF 23.5 3 77 4.8 +2.9
SPY SPDR S&P 500 ETF Trust 23.5 9 71 4.7 +2.9
XVOL Acruence Active Hedge U.S. Equity ETF 23.5 83 -3 4.0 +2.2
IVV iShares Core S&P 500 ETF 23.5 3 77 4.8 +2.9
VOO VANGUARD S&P 500 ETF 23.5 3 77 4.8 +2.9
XTR Global X S&P 500 Tail Risk ETF 23.5 60 20 4.3 +2.5
FVAL Fidelity Value Factor ETF 23.5 29 51 7.2 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.4 49 31 3.7 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 23.3 29 51 4.4 +2.6
QUAL iShares MSCI Usa Quality Factor ETF 23.2 15 65 4.7 +2.9
VOTE Engine No. 1 Transform 500 ETF 23.1 5 75 4.5 +2.7
XVV iShares ESG Screened S&P 500 ETF 22.9 8 72 4.6 +2.8
PBUS Invesco PureBeta MSCI USA ETF 22.9 4 76 4.6 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.9 7 73 4.6 +2.8
VV Vanguard Large-Cap Index Fund 22.9 4 76 4.6 +2.7
MMLG First Trust Multi-Manager Large Growth ETF 22.8 85 -5 1.6 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 22.8 15 65 4.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.7 2 78 4.7 +2.9
ESGV Vanguard ESG U.S. Stock ETF 22.7 12 68 4.5 +2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 22.6 17 63 4.8 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 22.5 3 77 4.8 +3.0
DFUS Dimensional U.S. Equity ETF 22.5 11 69 4.6 +2.8
SCHX Schwab U.S. Large-Cap ETF 22.5 3 77 4.6 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.4 15 65 4.9 +3.1
ILCB iShares Morningstar U.S. Equity ETF 22.3 3 77 4.6 +2.8
VONE Vanguard Russell 1000 ETF 22.2 8 72 4.6 +2.8
IWB iShares Russell 1000 ETF 22.2 15 65 4.5 +2.7
SCHK Schwab 1000 Index ETF 22.1 5 75 4.6 +2.7
IYY iShares Dow Jones U.S. ETF 22.0 20 60 4.4 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 22.0 28 52 5.6 +3.8
JOYY Infusive Compounding Global Equities ETF 21.9 50 30 4.1 +2.3
ACIO Aptus Collared Income Opportunity ETF 21.8 79 1 3.6 +1.8
STLG iShares Factors US Growth Style ETF 21.8 25 55 5.3 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 21.8 32 48 4.7 +2.9
KNGS UPHOLDINGS Compound Kings ETF 21.6 60 20 2.8 +1.0
XNTK SPDR NYSE Technology ETF 21.5 35 45 3.3 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 21.5 8 72 6.0 +4.2
VTHR Vanguard Russell 3000 Index Fund 21.4 10 70 4.4 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.3 9 71 5.2 +3.4
IWV iShares Russell 3000 ETF 21.3 20 60 4.3 +2.5
SCHB Schwab U.S. Broad Market ETF 21.3 3 77 4.5 +2.7
VTI Vanguard Total Stock Market Index Fund 21.2 3 77 4.3 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.1 3 77 4.4 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.1 15 65 4.6 +2.8
KRMA Global X Conscious Companies ETF 21.1 43 37 4.8 +3.0
CACG ClearBridge All Cap Growth ETF 20.9 53 27 3.6 +1.8
FLRG Fidelity U.S. Multifactor ETF 20.9 29 51 6.4 +4.6
XLK Technology Select Sector SPDR Fund 20.8 12 68 4.5 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.7 12 68 4.6 +2.7
IOO iShares Global 100 ETF 20.5 40 40 5.0 +3.2
DFAU Dimensional US Core Equity Market ETF 20.4 12 68 4.8 +3.0
AIQ Global X Future Analytics Tech ETF 20.3 68 12 3.4 +1.6
KOIN Innovation Shares NextGen Protocol ETF 20.3 95 -15 4.1 +2.3
VEGN US Vegan Climate ETF 20.0 60 20 3.9 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.7 19 61 5.5 +3.7
VGT Vanguard Information Technology Index Fund 19.6 10 70 4.2 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 19.5 8 72 4.2 +2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.5 12 68 4.9 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 19.5 52 28 4.6 +2.7
IQSU IQ Candriam ESG US Equity ETF 19.4 9 71 4.5 +2.7
GGRW Gabelli Growth Innovators ETF 19.3 90 -10 1.7 -0.2
FDLO Fidelity Low Volatility Factor ETF 19.1 29 51 4.6 +2.8
OGIG O'Shares Global Internet Giants ETF 19.0 48 32 0.5 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.0 30 50 4.4 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 18.8 90 -10 4.2 +2.4
QLC FlexShares US Quality Large Cap Index Fund 18.8 32 48 5.0 +3.2
IXN iShares Global Tech ETF 18.7 46 34 3.9 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 18.5 22 58 4.3 +2.4
JHMT John Hancock Multifactor Technology ETF 18.5 40 40 4.3 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.4 75 5 2.6 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.4 42 38 4.9 +3.1
AVDG AVDR US LargeCap ESG ETF 18.4 60 20 4.9 +3.1
SUSA iShares MSCI USA ESG Select ETF 18.3 25 55 4.4 +2.6
FTHI First Trust High Income ETF 18.3 85 -5 5.8 +4.0
FTLB First Trust Hedged BuyWrite Income ETF 18.2 85 -5 5.9 +4.0
RECS Columbia Research Enhanced Core ETF 18.2 15 65 5.1 +3.3
ANEW ProShares MSCI Transformational Changes ETF 18.1 45 35 3.0 +1.2
LIV Emles (a)Home ETF 18.0 49 31 3.0 +1.2
LVOL American Century Low Volatility ETF 18.0 29 51 4.2 +2.4
TOK iShares MSCI Kokusai ETF 18.0 25 55 4.8 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 18.0 11 69 5.0 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.0 9 71 4.9 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 18.0 15 65 5.2 +3.4
GK AdvisorShares Gerber Kawasaki ETF 17.8 81 -1 2.2 +0.4
WUGI Esoterica NextG Economy ETF 17.8 75 5 0.9 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 17.6 45 35 3.7 +1.9
AFLG First Trust Active Factor Large Cap ETF 17.4 55 25 5.3 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 17.4 55 25 4.8 +3.0
VIRS Pacer BioThreat Strategy ETF 17.2 70 10 5.1 +3.3
JHML John Hancock Multifactor Large Cap ETF 17.2 29 51 4.8 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 17.1 35 45 3.1 +1.3
IUS Invesco Strategic US ETF 17.0 19 61 5.9 +4.1
FCPI Fidelity Stocks for Inflation ETF 17.0 29 51 7.3 +5.5
LGBT LGBTQ + ESG100 ETF 16.9 75 5 4.5 +2.7
BUZZ VanEck Vectors Social Sentiment ETF 16.8 75 5 0.5 -1.3
AVUS Avantis U.S. Equity ETF 16.8 15 65 5.1 +3.3
URTH iShares MSCI World ETF 16.8 24 56 5.0 +3.2
ECOZ TrueMark ESG Active Opportunities ETF 16.7 58 22 3.4 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.7 52 28 4.8 +3.0
SXUS Janus Henderson International Sustainable Equity ETF 16.6 60 20 3.8 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 16.6 10 70 4.7 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 16.6 19 61 5.1 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.6 10 70 4.7 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.6 45 35 4.6 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 16.5 60 20 4.6 +2.7
ACSI American Customer Satisfaction Core Alpha ETF 16.4 66 14 4.4 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.3 25 55 4.8 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 16.3 12 68 5.2 +3.4
MVPS Amplify Thematic All-Stars ETF 16.1 49 31 1.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.1 60 20 3.3 +1.4
LCG Sterling Capital Focus Equity ETF 15.8 59 21 2.2 +0.4
DSI iShares MSCI KLD 400 Social ETF 15.8 25 55 4.5 +2.7
AIEQ AI Powered Equity ETF 15.7 80 0 3.0 +1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 15.7 58 22 2.3 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.6 50 30 2.9 +1.1
IDRV iShares Self-driving EV & Tech ETF 15.3 47 33 5.5 +3.7
FDN First Trust Dow Jones Internet Index Fund 15.2 51 29 1.9 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 15.1 59 21 4.6 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.9 55 25 3.6 +1.8
ACWI iShares MSCI ACWI ETF 14.9 32 48 5.2 +3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.8 20 60 5.3 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.8 28 52 6.3 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 14.8 59 21 5.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.8 20 60 5.3 +3.5
DIVB iShares U.S. Dividend & Buyback ETF 14.7 25 55 6.1 +4.3
SPHQ Invesco S&P 500 Quality ETF 14.6 15 65 5.1 +3.3
MOTE VanEck Morningstar ESG Moat ETF 14.5 49 31 4.2 +2.4
NULC Nuveen ESG Large-Cap ETF 14.4 20 60 4.6 +2.8
FDG American Century Focused Dynamic Growth ETF 14.4 45 35 2.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.9 37 43 5.9 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 71 5.2 +3.4
MILN Global X Millennial Consumer ETF 13.7 50 30 2.2 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 13.6 27 53 4.8 +3.0
IQM Franklin Intelligent Machines ETF 13.5 50 30 2.1 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 46 34 4.8 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 12 4.9 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 13.3 29 51 6.5 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 45 7.1 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 13.1 30 50 5.4 +3.6
VT Vanguard Total World Stock ETF 13.1 8 72 5.4 +3.6
QDF FlexShares Quality Dividend Index Fund 12.8 37 43 6.1 +4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.8 56 24 5.8 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 12.6 28 52 6.2 +4.4
ACVF American Conservative Values ETF 12.6 75 5 4.0 +2.2
RPG Invesco S&P 500 Pure Growth ETF 12.6 35 45 3.0 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.5 55 25 4.7 +2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.4 68 12 -0.4 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.4 37 43 6.0 +4.1
FDWM Fidelity Women's Leadership ETF 12.4 59 21 4.7 +2.9
PDP Invesco DWA Momentum ETF 12.3 62 18 1.6 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 12.2 29 51 5.0 +3.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.1 47 33 6.0 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 23 4.0 +2.2
SDEP SFP Core Equity Strategy 12.0 0 80 6.2 +4.3
IDAT iShares Cloud 5G and Tech ETF 12.0 47 33 4.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 68 3.9 +2.1
DTD WisdomTree U.S.Total Dividend Fund 11.9 28 52 6.2 +4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 11.9 91 -11 5.5 +3.6
HKND Humankind US Stock ETF 11.9 209 -129 3.9 +2.1
BFTR Future Innovators ETF 11.9 80 0 -1.3 -3.2
PWC Invesco Dynamic Market ETF 11.9 58 22 5.3 +3.5
PSI Invesco Dynamic Semiconductors ETF 11.9 57 23 4.1 +2.3
CCOR Core Alternative ETF 11.7 109 -29 4.5 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.7 50 30 5.9 +4.1
FDVV Fidelity Core Dividend ETF 11.6 29 51 6.3 +4.5
AVDR AVDR US LargeCap Leading ETF 11.4 60 20 4.8 +3.0
ENTR Entrepreneur 30 Fund 11.4 49 31 1.9 +0.1
SOXX iShares PHLX Semiconductor ETF 11.4 46 34 5.1 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 70 4.8 +3.0
OUSA O'Shares FTSE US Quality Dividend ETF 11.4 48 32 5.8 +4.0
SOXQ Invesco PHLX Semiconductor ETF 11.3 0 80 5.8 +3.9
IVDG Invesco Focused Discovery Growth ETF 11.2 59 21 2.2 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 11.2 43 37 5.2 +3.3
BUL Pacer US Cash Cows Growth ETF 10.9 60 20 4.9 +3.1
JEPI JPMorgan Equity Premium Income ETF 10.7 35 45 5.0 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.7 25 55 5.9 +4.1
WFH Direxion Work From Home ETF 10.7 45 35 5.7 +3.9
SKYY First Trust Cloud Computing ETF 10.6 60 20 2.4 +0.6
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 65 6.4 +4.6
DFND Siren DIVCON Dividend Defender ETF 10.6 144 -64 4.1 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 10.5 29 51 3.4 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.5 13 67 4.9 +3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.5 18 62 3.7 +1.9
VOX Vanguard Telecommunication Services Index Fund 10.4 10 70 4.5 +2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.4 8 72 4.6 +2.8
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 45 4.7 +2.9
RWL Invesco S&P 500 Revenue ETF 10.2 39 41 6.1 +4.2
SXQG 6 Meridian Quality Growth ETF 10.2 100 -20 3.0 +1.2
FXL First Trust Technology AlphaDEX Fund 10.2 61 19 4.4 +2.6
USMV iShares Edge MSCI Min Vol USA ETF 10.1 15 65 5.1 +3.3
IXP iShares Global Comm Services ETF 10.1 46 34 5.8 +4.0
XLC The Communication Services Select Sector SPDR Fund 10.1 12 68 5.6 +3.7
SOCL Global X Social Media ETF 10.1 65 15 2.6 +0.8
PNQI Invesco NASDAQ Internet ETF 10.1 60 20 1.5 -0.3
HART IQ Healthy Hearts ETF 10.0 45 35 4.5 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 10.0 30 50 6.6 +4.8
EQWL Invesco Russell Top 200 Equal Weight ETF 10.0 25 55 5.7 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 10.0 20 60 6.6 +4.8
DUSA Davis Select U.S. Equity ETF 9.9 62 18 6.8 +5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.9 25 55 5.9 +4.0
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 30 6.8 +5.0
PTF Invesco DWA Technology Momentum ETF 9.9 60 20 1.2 -0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 9.9 55 25 3.6 +1.8
PBS Invesco Dynamic Media ETF 9.8 63 17 -1.5 -3.3
RYT Invesco S&P 500 Equal Weight Technology ETF 9.8 40 40 5.4 +3.6
JVAL JPMorgan U.S. Value Factor ETF 9.6 12 68 7.2 +5.4
XDAT Franklin Exponential Data ETF 9.6 50 30 1.6 -0.2
ALFA AlphaClone Alternative Alpha ETF 9.5 65 15 0.6 -1.2
DGRO iShares Core Dividend Growth ETF 9.5 8 72 6.3 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 68 6.3 +4.5
SPRX Spear Alpha ETF 9.4 75 5 -0.2 -2.0
BUYZ Franklin Disruptive Commerce ETF 9.4 50 30 0.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 65 6.3 +4.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.2 95 -15 5.6 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.1 65 15 1.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 9.0 10 70 4.8 +3.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.8 52 28 5.8 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 41 6.0 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 60 20 3.0 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 8.6 68 12 1.4 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.5 16 64 5.6 +3.7
JHCS John Hancock Multifactor Media & Communications ETF 8.5 40 40 5.8 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 12 4.3 +2.5
PSET Principal Price Setters Index ETF 8.3 15 65 4.8 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 68 4.4 +2.5
DWLD Davis Select Worldwide ETF 8.1 63 17 6.3 +4.5
VIG Vanguard Dividend Appreciation Index Fund 8.0 6 74 5.3 +3.4
PZLD Puzzle Divdend Leaders 7.8 10 70 5.7 +3.9
HERO Global X Video Games & Esports ETF 7.8 50 30 5.0 +3.1
SMH VanEck Vectors Semiconductor ETF 7.8 35 45 4.8 +3.0
HERU-GB Global X Video Games & Esports UCITS ETF 7.8 50 30 4.3 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.8 68 12 2.3 +0.5
PXQ Invesco Dynamic Networking ETF 7.5 63 17 3.2 +1.4
IYJ iShares U.S. Industrials ETF 7.4 42 38 5.0 +3.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.4 103 -23 1.5 -0.3
PEXL Pacer US Export Leaders ETF 7.4 60 20 3.9 +2.1
FFTY Innovator IBD 50 ETF 7.4 80 0 2.1 +0.3
THNQ ROBO Global Artificial Intelligence ETF 7.4 68 12 1.9 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 30 5.8 +4.0
TPAY Tortoise Digital Payments Infrastructure Fund 7.2 40 40 5.7 +3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.1 69 11 4.3 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.0 47 33 0.8 -1.0
RNLC Large Cap US Equity Select ETF 6.9 60 20 5.4 +3.6
SPGP Invesco S&P 500 GARP ETF 6.9 34 46 6.1 +4.3
ROUS Hartford Multifactor US Equity ETF 6.8 19 61 6.2 +4.4
PFM Invesco Dividend Achievers ETF 6.8 53 27 5.2 +3.4
GURU Global X Guru Index ETF 6.7 75 5 3.3 +1.5
ILCV iShares Morningstar Value ETF 6.7 4 76 6.3 +4.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 31 5.0 +3.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 40 6.7 +4.9
ARKF ARK Fintech Innovation ETF 6.5 75 5 0.0 -1.8
IYG iShares US Financial Services ETF 6.4 42 38 6.0 +4.2
HLAL Wahed FTSE USA Shariah ETF 6.4 50 30 4.2 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 5 3.3 +1.5
CWS AdvisorShares Focused Equity ETF 6.3 77 3 4.3 +2.5
FTCS First Trust Capital Strength ETF 6.2 56 24 4.7 +2.9
IYT iShares Transportation Average ETF 6.2 42 38 2.3 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.1 34 46 3.9 +2.1
CLOU Global X Cloud Computing ETF 6.1 68 12 0.8 -1.0
XSD SPDR S&P Semiconductor ETF 6.1 35 45 3.4 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 45 4.4 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 22 4.2 +2.4
BLOK Amplify Transformational Data Sharing ETF 5.8 70 10 1.1 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 5.8 25 55 5.1 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 15 8.8 +7.0
SPMO Invesco S&P 500 Momentum ETF 5.7 13 67 4.9 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 51 7.8 +6.0
BOSS Global X Founder-Run Companies ETF 5.6 45 35 2.7 +0.9
XTL SPDR S&P Telecom ETF 5.6 35 45 3.7 +1.8
EPRE First Trust TCW ESG Premier Equity ETF 5.5 85 -5 3.4 +1.6
PSJ Invesco Dynamic Software ETF 5.5 56 24 3.1 +1.3
IGV iShares Expanded Tech-Software ETF 5.5 46 34 2.2 +0.4
QTUM Defiance Quantum ETF 5.5 40 40 4.7 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 12 5.9 +4.0
JHMF John Hancock Multifactor Financials ETF 5.5 40 40 6.5 +4.7
HLGE Hartford Longevity Economy ETF 5.4 44 36 6.6 +4.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.4 40 40 3.3 +1.5
XT iShares Exponential Technologies ETF 5.4 47 33 4.8 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 72 3.5 +1.7
VCR Vanguard Consumer Discretionary Index Fund 5.3 10 70 3.4 +1.6
XTN SPDR S&P Transportation ETF 5.3 35 45 2.0 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.2 85 -5 3.0 +1.2
LSLT Salt Low truBeta US Market ETF 5.2 60 20 5.6 +3.8
IHI iShares U.S. Medical Devices ETF 5.2 42 38 3.2 +1.4
SPHB Invesco S&P 500 High Beta ETF 5.2 25 55 3.4 +1.5
ARKX ARK Space Exploration & Innovation ETF 5.2 75 5 3.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 51 4.3 +2.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 5.1 90 -10 -6.6 -8.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.1 25 55 0.4 -1.5
RTH VanEck Vectors Retail ETF 5.1 35 45 4.8 +3.0
RXI iShares Global Consumer Discretionary ETF 5.1 46 34 4.5 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 12 68 3.2 +1.4
IYC iShares U.S. Consumer Services ETF 5.1 43 37 2.8 +0.9
ONLN ProShares Online Retail ETF 5.1 58 22 -0.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -9 4.5 +2.7
SUBZ Roundhill Streaming Services & Technology ETF 5.0 75 5 -1.3 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 55 5.9 +4.1
RBUS Nationwide Risk-Based U.S. Equity ETF 5.0 30 50 5.1 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 33 5.6 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 17 2.6 +0.8
BTEK BlackRock Future Tech ETF 4.9 88 -8 -0.2 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 60 5.3 +3.5
INFR Legg Mason Global Infrastructure ETF 4.9 40 40 6.1 +4.3
XLI Industrial Select Sector SPDR Fund 4.9 12 68 4.9 +3.1
IWX iShares Russell Top 200 Value ETF 4.9 20 60 6.3 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 62 6.1 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 15 6.7 +4.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 62 5.1 +3.3
HELX Franklin Genomic Advancements ETF 4.7 50 30 0.3 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 20 3.3 +1.4
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 60 1.6 -0.2
GLIF AGFiQ Global Infrastructure ETF 4.6 45 35 4.7 +2.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.6 85 -5 -0.7 -2.6
DGT SPDR Global Dow ETF 4.6 50 30 6.9 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 4.6 60 20 5.4 +3.5
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 5 6.8 +4.9
SIXA 6 Meridian Mega Cap Equity ETF 4.5 86 -6 6.2 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 45 4.0 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -5 6.1 +4.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.4 87 -7 6.3 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 21 5.3 +3.5
GAMR ETFMG Video Game Tech ETF 4.4 75 5 3.5 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 45 4.9 +3.1
EBIZ Global X E-Commerce ETF 4.3 50 30 4.8 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 65 2.8 +1.0
PIO Invesco Global Water ETF 4.2 75 5 3.6 +1.8
PHO Invesco Water Resources ETF 4.2 60 20 3.0 +1.2
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 20 -0.8 -2.6
PRNT The 3D Printing ETF 4.2 66 14 -2.1 -3.9
USMF WisdomTree U.S. Multifactor Fund 4.2 28 52 7.0 +5.2
ETHO Etho Climate Leadership U.S. ETF 4.2 48 32 3.7 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 68 5.5 +3.6
SSPY Syntax Stratified LargeCap ETF 4.1 30 50 4.5 +2.7
FTXR First Trust Nasdaq Transportation ETF 4.0 60 20 3.4 +1.6
FBCV Fidelity Blue Chip Value ETF 4.0 59 21 6.7 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 67 3.4 +1.6
FIDU Fidelity MSCI Industrials Index ETF 4.0 8 72 5.0 +3.2
IYH iShares U.S. Healthcare ETF 4.0 43 37 6.1 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 5 6.6 +4.8
ARKW ARK Web x.0 ETF 4.0 79 1 -1.3 -3.2
XLV Health Care Select Sector SPDR Fund 3.9 12 68 7.1 +5.3
VIS Vanguard Industrials Index Fund 3.9 10 70 4.7 +2.8
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 72 5.5 +3.7
VPU Vanguard Utilities Index Fund 3.9 10 70 5.5 +3.6
JXI iShares Global Utilities ETF 3.9 46 34 5.4 +3.6
XLU Utilities Select Sector SPDR Fund 3.9 12 68 5.4 +3.5
PUI Invesco DWA Utilities Momentum ETF 3.9 60 20 5.2 +3.4
IDU iShares U.S. Utilities ETF 3.9 43 37 4.9 +3.1
UTES Virtus Reaves Utilities ETF 3.9 49 31 4.5 +2.7
GII SPDR S&P Global Infrastructure ETF 3.9 40 40 4.2 +2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 1 4.2 +2.4
IGF iShares Global Infrastructure ETF 3.9 46 34 4.2 +2.4
ECLN First Trust EIP Carbon Impact ETF 3.9 97 -17 3.4 +1.6
SMOG VanEck Vectors Low Carbon Energy ETF 3.9 62 18 3.0 +1.2
JHMU John Hancock Multifactor Utilities ETF 3.9 40 40 5.5 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 45 5.3 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 45 5.3 +3.5
FIVG Defiance Next Gen Connectivity ETF 3.9 30 50 4.6 +2.8
QSY WisdomTree U.S. LargeCap Value Fund 3.9 38 42 6.9 +5.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 85 -5 2.8 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 71 5.0 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 55 5.5 +3.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.8 17 63 0.0 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 20 3.0 +1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.8 40 40 5.9 +4.1
IGN iShares North American Tech-Multimedia Networking ETF 3.8 46 34 4.6 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 62 3.2 +1.4
IYZ iShares U.S. Telecommunications ETF 3.7 42 38 7.1 +5.2
GENY Principal Millennials Index ETF 3.7 45 35 5.3 +3.4
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 53 7.8 +6.0
ACWF iShares MSCI Global Multifactor ETF 3.7 35 45 7.8 +5.9
FIW First Trust Water ETF 3.7 54 26 3.0 +1.2
EMLP First Trust North American Energy Infrastructure Fund 3.6 96 -16 4.4 +2.6
VHT Vanguard Health Care Index Fund 3.6 10 70 5.5 +3.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 67 5.3 +3.4
XWEB SPDR S&P Internet ETF 3.6 35 45 -0.2 -2.0
DIVS SmartETFs Dividend Builder ETF 3.6 65 15 5.5 +3.7
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 72 5.4 +3.5
MGV Vanguard Mega Cap Value ETF 3.6 7 73 6.6 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 30 50 5.6 +3.8
REVS Columbia Research Enhanced Value ETF 3.5 19 61 6.9 +5.1
NXTG First Trust Indxx NextG ETF 3.5 70 10 5.2 +3.4
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 72 6.2 +4.4
IWD iShares Russell 1000 Value ETF 3.4 19 61 6.1 +4.3
BFOR Barron's 400 ETF 3.4 70 10 6.1 +4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 30 3.8 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 10 4.9 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 41 7.2 +5.3
XLF Financial Select Sector SPDR Fund 3.3 12 68 6.5 +4.7
IYF iShares U.S. Financials ETF 3.3 42 38 6.3 +4.4
SIZE iShares MSCI USA Size Factor ETF 3.3 15 65 4.7 +2.9
DEF Invesco Defensive Equity ETF 3.3 53 27 5.6 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 20 4.5 +2.7
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 60 5.3 +3.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 3.2 60 20 8.0 +6.2
RING iShares MSCI Global Gold Miners ETF 3.2 39 41 4.8 +3.0
SGDM Sprott Gold Miners ETF 3.2 50 30 4.8 +2.9
NANR SPDR S&P North American Natural Resources ETF 3.2 35 45 4.3 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.1 35 45 5.1 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 20 6.3 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 45 5.4 +3.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 5 5.0 +3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 40 6.7 +4.9
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 28 4.6 +2.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 40 6.1 +4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 10 4.0 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 65 4.4 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 65 4.4 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 63 4.4 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.0 15 65 4.9 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 5 5.4 +3.6
XITK SPDR FactSet Innovative Technology ETF 3.0 45 35 0.1 -1.7
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 33 0.5 -1.3
LUXE Emles Luxury Goods ETF 3.0 60 20 2.7 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 50 5.2 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.9 48 32 6.2 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 21 4.0 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 35 1.8 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 35 3.2 +1.3
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 73 1.8 -0.1
JHMH John Hancock Multifactor Healthcare ETF 2.8 40 40 6.0 +4.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 55 7.0 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 65 4.3 +2.5
VFH Vanguard Financials Index Fund 2.8 10 70 6.8 +5.0
FNCL Fidelity MSCI Financials Index ETF 2.8 8 72 6.8 +5.0
VFMF Vanguard U.S. Multifactor ETF 2.8 19 61 7.0 +5.2
IXJ iShares Global Healthcare ETF 2.7 46 34 6.3 +4.5
SLVP iShares MSCI Global Silver Miners ETF 2.7 39 41 3.3 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 70 10 3.1 +1.3
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 33 4.8 +3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 12 0.7 -1.2
XHE SPDR S&P Health Care Equipment ETF 2.7 35 45 -1.2 -3.0
TUSA First Trust Total US Market AlphaDEX ETF 2.7 70 10 5.5 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 60 6.7 +4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 16 5.4 +3.6
GIGE SoFi Gig Economy ETF 2.7 59 21 -0.9 -2.7
VTV Vanguard Value Index Fund 2.6 4 76 6.6 +4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 5 4.2 +2.4
STLV iShares Factors US Value Style ETF 2.6 25 55 7.7 +5.9
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -15 2.2 +0.4
EPU iShares MSCI All Peru Capped ETF 2.6 59 21 5.4 +3.6
EXI iShares Global Industrials ETF 2.6 46 34 4.9 +3.0
VOOV Vanguard S&P 500 Value ETF 2.5 10 70 6.2 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 76 6.3 +4.5
IVE iShares S&P 500 Value ETF 2.5 18 62 6.1 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 76 6.0 +4.2
PSCU Invesco S&P SmallCap Utilities ETF 2.5 29 51 4.1 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 30 7.0 +5.2
BKCH Global X Blockchain ETF 2.5 50 30 -8.3 -10.2
IEFN iShares Evolved U.S. Financials ETF 2.5 18 62 7.2 +5.4
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 38 5.0 +3.2
FXH First Trust Health Care AlphaDEX Fund 2.4 61 19 4.2 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 60 6.1 +4.2
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 46 6.2 +4.4
JHMI John Hancock Multifactor Industrials ETF 2.4 40 40 5.0 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 112 -32 2.6 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 24 56 2.7 +0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 62 6.3 +4.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 4 3.4 +1.6
IUSV iShares Core S&P U.S. Value ETF 2.3 4 76 6.3 +4.5
DIV Global X SuperDividend US ETF 2.3 45 35 6.8 +4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 51 6.1 +4.3
VRAI Virtus Real Asset Income ETF 2.3 55 25 7.0 +5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 73 7.5 +5.6
FAN First Trust Global Wind Energy ETF 2.2 62 18 5.7 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 56 5.9 +4.0
BMED BlackRock Future Health ETF 2.2 85 -5 0.1 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 8 4.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 73 3.7 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 25 3.9 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 15 0.9 -0.9
LOUP Innovator Loup Frontier Tech ETF 2.1 70 10 4.7 +2.9
ARKQ Ark Industrial Innovation ETF 2.1 75 5 0.5 -1.3
ARKK ARK Innovation ETF 2.1 75 5 -1.5 -3.4
IPO Renaissance IPO ETF 2.1 60 20 -2.5 -4.3
IAI iShares U.S. Broker-Dealers ETF 2.1 42 38 7.0 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 20 7.1 +5.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 53 6.7 +4.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 20 4.5 +2.7
JIG JPMorgan International Growth ETF 2.0 55 25 2.6 +0.8
KIE SPDR S&P Insurance ETF 2.0 35 45 7.1 +5.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 15 6.5 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 60 5.3 +3.5
WWOW Direxion World Without Waste ETF 2.0 50 30 0.9 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 63 6.3 +4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 50 6.5 +4.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.9 29 51 7.6 +5.7
SDY SPDR S&P Dividend ETF 1.9 35 45 5.9 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 10 2.5 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 74 3.0 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -5 -0.7 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 50 9.6 +7.8
IBUY Amplify Online Retail ETF 1.9 65 15 -1.6 -3.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.9 60 20 2.9 +1.1
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 73 6.0 +4.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.8 60 20 0.0 -1.8
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 40 40 5.5 +3.7
LOPX Direxion Low Priced Stock ETF 1.8 50 30 -123.2 -125.0
KCE SPDR S&P Capital Markets ETF 1.8 35 45 7.2 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 20 4.4 +2.6
IXG iShares Global Financials ETF 1.7 46 34 7.8 +6.0
VO Vanguard Mid-Cap Index Fund 1.7 4 76 4.3 +2.4
XSW SPDR S&P Software & Services ETF 1.7 35 45 3.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 38 4.9 +3.1
SYLD Cambria Shareholder Yield ETF 1.6 59 21 8.1 +6.3
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 55 6.6 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 65 5.9 +4.0
IWO iShares Russell 2000 Growth ETF 1.6 24 56 0.1 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 65 0.3 -1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 40 4.0 +2.2
FXO First Trust Financials AlphaDEX Fund 1.6 62 18 8.0 +6.2
IFRA iShares U.S. Infrastructure ETF 1.6 40 40 3.5 +1.7
NUDV Nuveen ESG Dividend ETF 1.6 25 55 6.6 +4.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 40 6.8 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 60 6.4 +4.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 40 3.7 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 73 2.7 +0.9
FMIL Fidelity New Millennium ETF 1.5 59 21 5.8 +3.9
AFSM First Trust Active Factor Small Cap ETF 1.5 77 3 5.5 +3.7
FVD First Trust Value Line Dividend Index Fund 1.5 70 10 5.4 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 74 0.4 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 44 5.1 +3.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 74 6.8 +5.0
GBDV Global Beta Smart Income ETF 1.5 29 51 9.1 +7.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 76 5.1 +3.3
BLES Inspire Global Hope Large Cap ETF 1.5 52 28 4.6 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 76 4.6 +2.8
WDNA WisdomTree BioRevolution Fund 1.5 45 35 -2.9 -4.7
IWR iShares Russell Midcap ETF 1.4 19 61 4.5 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 76 4.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 57 5.4 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 70 5.5 +3.7
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 75 5.6 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 75 5.5 +3.7
SFYX Sofi Next 500 ETF 1.4 0 80 4.9 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 60 7.6 +5.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 35 45 6.2 +4.3
DFAS Dimensional U.S. Small Cap ETF 1.3 34 46 4.8 +3.0
WKLY SoFi Weekly Dividend ETF 1.3 49 31 7.4 +5.6
VB Vanguard Small-Cap ETF 1.3 5 75 4.7 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -8 4.8 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.3 69 11 5.1 +3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 67 3.1 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 63 4.1 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 31 3.9 +2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 20 2.8 +0.9
VXF Vanguard Extended Market Index Fund 1.2 6 74 2.4 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.2 40 40 3.9 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 28 5.5 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 20 5.8 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 41 3.9 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 55 5.0 +3.2
IUSS Invesco Strategic US Small Company ETF 1.2 23 57 4.6 +2.8
YPS Arrow Reverse Cap 500 ETF 1.1 29 51 5.4 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 76 4.0 +2.2
XLP Consumer Staples Select Sector SPDR Fund 1.1 12 68 5.4 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 74 4.2 +2.4
SMMD iShares Russell 2500 ETF 1.1 15 65 4.9 +3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 35 4.7 +2.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 42 38 -0.6 -2.4
OIH VanEck Vectors Oil Services ETF 1.1 35 45 -0.9 -2.8
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 17 -1.0 -2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 45 -3.3 -5.1
JDIV JPMorgan U.S. Dividend ETF 1.1 12 68 7.2 +5.3
FLCA Franklin FTSE Canada ETF 1.1 9 71 6.7 +4.8
GBLO Global Beta Low Beta ETF 1.1 29 51 8.0 +6.1
IYK iShares U.S. Consumer Goods ETF 1.1 43 37 5.9 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 68 5.6 +3.8
FSMD Fidelity Small-Mid Factor ETF 1.1 29 51 6.4 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 51 6.9 +5.1
HAP VanEck Vectors Natural Resources ETF 1.1 50 30 6.2 +4.4
OSCV Opus Small Cap Value Plus ETF 1.1 79 1 4.0 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 45 2.1 +0.3
PY Principal Shareholder Yield Index ETF 1.0 15 65 8.3 +6.5
SLT Pacer Salt High truBeta US Market ETF 1.0 60 20 4.7 +2.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 45 5.8 +4.0
SHLD Victoryshares Protect America ETF 1.0 60 20 0.0 -1.8
XRT SPDR S&P Retail ETF 1.0 35 45 4.8 +3.0
EWC iShares MSCI Canada ETF 1.0 51 29 6.1 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 61 6.3 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 38 5.0 +3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 30 3.2 +1.4
FOVL iShares Focused Value Factor ETF 1.0 25 55 9.5 +7.7
KBE SPDR S&P Bank ETF 1.0 35 45 7.9 +6.1
FTXO First Trust Nasdaq Bank ETF 1.0 60 20 7.2 +5.4
IAT iShares U.S. Regional Banks ETF 1.0 42 38 7.0 +5.1
KBWR Invesco KBW Regional Banking ETF 1.0 35 45 6.9 +5.1
KRE SPDR S&P Regional Banking ETF 1.0 35 45 6.9 +5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 72 5.3 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 43 7.1 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 45 7.1 +5.3
VDC Vanguard Consumer Staples Index Fund 0.9 10 70 5.3 +3.5
BNE Blue Horizon BNE ETF 0.9 87 -7 1.7 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 60 7.5 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 74 6.3 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 65 6.0 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 46 6.3 +4.5
FXU First Trust Utilities AlphaDEX Fund 0.9 62 18 6.0 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 40 5.5 +3.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 40 7.4 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 25 6.7 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 76 4.0 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 3.0 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.9 24 56 5.6 +3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 55 5.2 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 60 4.3 +2.5
PKW Invesco Buyback Achievers ETF 0.9 62 18 7.6 +5.8
MOON Direxion Moonshot Innovators ETF 0.9 65 15 -3.7 -5.5
FTXD First Trust Nasdaq Retail ETF 0.8 60 20 4.6 +2.8
SMDY Syntax Stratified MidCap ETF 0.8 35 45 5.2 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 0 3.7 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 42 6.6 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 55 5.7 +3.9
RNDV US Equity Dividend Select ETF 0.8 50 30 7.3 +5.4
IWM iShares Russell 2000 ETF 0.8 19 61 2.0 +0.2
SQEW LeaderShares Equity Skew ETF 0.8 75 5 5.7 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.8 10 70 2.2 +0.3
HOMZ Hoya Capital Housing ETF 0.8 30 50 6.7 +4.9
MXI iShares Global Materials ETF 0.8 45 35 6.0 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 60 4.4 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 34 6.2 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 50 5.4 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -14 8.9 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 71 3.3 +1.5
DVY iShares Select Dividend ETF 0.7 39 41 7.7 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 51 5.2 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 42 7.5 +5.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 23 5.3 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 0 5.2 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 45 7.7 +5.8
SSLY Syntax Stratified SmallCap ETF 0.6 40 40 5.1 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 10 8.3 +6.4
RNSC Small Cap US Equity Select ETF 0.6 60 20 6.0 +4.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 62 5.5 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 17 6.4 +4.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 51 0.0 -1.8
KXI iShares Global Consumer Staples ETF 0.5 46 34 5.1 +3.3
GRES IQ Global Resources ETF 0.5 78 2 6.2 +4.3
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 45 2.4 +0.6
USVT US Value ETF 0.5 49 31 9.5 +7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 16 6.0 +4.2
BIBL Inspire ETF 0.5 35 45 3.9 +2.1
RNMC Mid Cap US Equity Select ETF 0.4 60 20 6.5 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 64 5.0 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 62 4.9 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 65 5.0 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 41 6.6 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 20 1.6 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 56 6.0 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 68 5.5 +3.6
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 3.8 +2.0
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 51 5.4 +3.6
VDE Vanguard Energy Index Fund 0.3 10 70 3.8 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 5 6.5 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 68 5.8 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 70 5.9 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 38 3.6 +1.8
SLY SPDR S&P 600 Small Cap ETF 0.3 15 65 5.8 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 75 5.9 +4.1
IJR iShares Core S&P Small Cap ETF 0.3 6 74 5.8 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 5.5 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.3 14 66 8.6 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 10 7.7 +5.9
VIDI Vident International Equity Fund 0.2 59 21 10.7 +8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 4.5 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 65 6.7 +4.9
TPIF Timothy Plan International ETF 0.2 62 18 5.9 +4.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 62 6.6 +4.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 73 6.5 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 20 7.5 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 65 6.6 +4.8
IGRO iShares International Dividend Growth ETF 0.2 15 65 7.4 +5.5
VUSE Vident Core US Equity Fund 0.2 48 32 7.3 +5.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 40 5.4 +3.5
DEW WisdomTree Global High Dividend Fund 0.2 58 22 8.0 +6.2
QINT American Century Quality Diversified International ETF 0.1 39 41 6.2 +4.4
IGE iShares North American Natural Resources ETF 0.1 46 34 4.1 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 35 6.5 +4.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 35 6.5 +4.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 35 6.4 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 5.5 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 46 7.3 +5.5
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.9 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 42 8.1 +6.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 50 6.1 +4.3
VSGX Vanguard ESG International Stock ETF 0.1 17 63 6.7 +4.9
SCHF Schwab International Equity ETF 0.1 6 74 7.0 +5.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 57 8.0 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 75 6.6 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 75 6.8 +5.0
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 33 8.8 +7.0
HDV iShares Core High Dividend ETF 0.1 8 72 7.2 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 6.9 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 48 6.9 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 76 6.5 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 6.7 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 72 7.1 +5.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 7.5 +5.7
VXUS Vanguard Total International Stock ETF 0.1 8 72 7.0 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 71 6.9 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 6.1 +4.3
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 56 7.0 +5.2
AVDE Avantis International Equity ETF 0.1 23 57 7.0 +5.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 6.6 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.3 +5.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 61 6.9 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 7.8 +6.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 41 7.1 +5.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 56 7.5 +5.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.48
 
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.