Natixis Vaughan Nelson Select ETF
ALTAR
Score™
3.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
26.3x P/Sales
ratio
4.3x
P/BV
ratio
4.2x Div.
yield
0.5%


  • 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) $21
Currency USD
Expense ratio 80 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $618,815
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.3 %
NVIDIA CORP 6.5 %
AMAZON.COM INC 5.9 %
ALPHABET INC. CLASS A 5.8 %
MONOLITHIC POWER SYSTEMS INC 5.8 %
JPMORGAN CHASE & CO 5.2 %
ZOETIS INC 4.7 %
INTERCONTINENTALEXCHANGE INC 4.5 %
O'REILLY AUTOMOTIVE INC 4.1 %
BERKSHIRE HATHAWAY INC-CL B 4.1 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 21.3% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 91%
MSCI EAFE 0.85 65%
MSCI Emg. Mkts. 0.67 38%

Technical Indicators
Recent close $34.45
30d moving avg. $33.08
Annualized volatility 18.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $52,798

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 potential alternatives to the Natixis Vaughan Nelson Select ETF ETF based on the alternatives' overlap in portfolio holdings with VNSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNSE Expense: 80 bp ALTAR Score™: 3.2%


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
(%)
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.6 30 50 4.7 +1.5
BDAIX Baron Durable Advantage 29.9 75 5 3.7 +0.5
FDMO Fidelity Momentum Factor ETF 29.8 15 65 4.1 +0.9
TMFC Motley Fool 100 Index ETF 29.5 50 30 3.7 +0.5
XLG Invesco S&P 500 Top 50 ETF 29.2 20 60 4.5 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.0 65 15 3.7 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 28.7 28 52 4.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 28.3 59 21 3.4 +0.2
USMC Principal U.S. Mega-Cap ETF 28.3 12 68 4.5 +1.3
OEF iShares S&P 100 ETF 28.0 20 60 4.8 +1.6
CACG ClearBridge All Cap Growth ESG ETF 28.0 54 26 3.7 +0.5
BKWO BNY Mellon Women's Opportunities ETF 27.7 50 30 3.9 +0.7
GSPY Gotham Enhanced 500 ETF 27.3 50 30 5.1 +1.9
SFYF SoFi Social 50 ETF 27.0 29 51 -2.5 -5.7
MGC Vanguard Mega Cap ETF 26.8 7 73 4.8 +1.6
IWL iShares Russell Top 200 ETF 26.8 15 65 4.7 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 26.4 4 76 4.4 +1.2
RECS Columbia Research Enhanced Core ETF 26.4 15 65 5.5 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.3 12 68 4.5 +1.3
NBDS Neuberger Berman Disrupters ETF 26.3 55 25 1.5 -1.8
IETC iShares U.S. Tech Independence Focused ETF 26.3 18 62 4.4 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 26.2 9 71 4.7 +1.5
IWY iShares Russell Top 200 Growth ETF 26.2 20 60 4.6 +1.4
RND First Trust Bloomberg R&D Leaders ETF 26.1 60 20 5.0 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 26.1 18 62 4.6 +1.4
CRTC Xtrackers US National Critical Technologies ETF 26.0 35 45 5.1 +1.9
OALC OneAscent Large Cap Core ETF 26.0 86 -6 4.3 +1.1
VUG Vanguard Growth ETF 26.0 4 76 4.2 +1.0
IWF iShares Russell 1000 Growth ETF 25.9 19 61 4.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 25.9 8 72 4.6 +1.4
MGK Vanguard Mega Cap Growth ETF 25.8 7 73 4.3 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.7 20 60 4.9 +1.7
XVV iShares ESG Screened S&P 500 ETF 25.6 8 72 4.9 +1.7
STXG Strive 1000 Growth ETF 25.6 18 62 4.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 25.5 9 71 4.9 +1.7
RVRB Reverb ETF 25.4 30 50 4.7 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 25.4 18 62 4.6 +1.4
CAML Congress Large Cap Growth ETF 25.4 66 14 3.3 +0.1
IVW iShares S&P 500 Growth ETF 25.4 18 62 4.5 +1.3
VOOG Vanguard S&P 500 Growth ETF 25.4 10 70 4.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 25.3 4 76 4.6 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 25.3 36 44 4.6 +1.4
IOO iShares Global 100 ETF 25.2 41 39 4.9 +1.7
IUSG iShares Core S&P U.S. Growth ETF 25.2 4 76 4.7 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.0 45 35 4.6 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.6 10 70 4.4 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 24.5 21 59 3.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.4 20 60 4.8 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 24.3 18 62 5.3 +2.1
ILCG iShares Morningstar Growth ETF 24.3 4 76 4.0 +0.8
FMIL Fidelity New Millennium ETF 24.1 59 21 4.7 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.1 10 70 4.5 +1.3
VOTE TCW Transform 500 ETF 24.1 5 75 4.9 +1.7
SFY SoFi Select 500 ETF 24.0 0 80 4.5 +1.3
VV Vanguard Large-Cap ETF 24.0 4 76 4.9 +1.7
IVV iShares Core S&P 500 ETF 24.0 3 77 5.0 +1.8
SPY SPDR S&P 500 ETF Trust 23.9 9 71 5.0 +1.8
SPLG SPDR Portfolio S&P 500 ETF 23.9 2 78 5.0 +1.8
VOO Vanguard S&P 500 ETF 23.9 3 77 5.0 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.9 7 73 4.9 +1.7
ADME Aptus Drawdown Managed Equity ETF 23.8 79 1 4.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.7 2 78 5.0 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 23.7 9 71 5.0 +1.8
BTECX Baron Technology 23.7 75 5 2.4 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 23.6 59 21 2.5 -0.7
EPS WisdomTree U.S. LargeCap Fund 23.5 8 72 5.9 +2.7
STRV Strive 500 ETF 23.5 5 75 4.9 +1.7
QQQ Invesco QQQ Trust Series I 23.5 20 60 4.5 +1.3
QQQM Invesco NASDAQ 100 ETF 23.5 15 65 4.6 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 23.4 0 80 5.1 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.4 7 73 5.0 +1.8
JPEF JPMorgan Equity Focus ETF 23.3 50 30 4.0 +0.8
ILCB iShares Morningstar U.S. Equity ETF 23.3 3 77 5.0 +1.8
FBCG Fidelity Blue Chip Growth ETF 23.2 59 21 2.8 -0.4
DARP Grizzle Growth ETF 23.2 75 5 3.2 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.2 15 65 4.9 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.1 29 51 4.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 23.1 9 71 4.8 +1.6
VSLU Applied Finance Valuation Large Cap ETF 23.1 49 31 5.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 22.9 3 77 5.1 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.9 8 72 5.0 +1.8
BIOPX Baron Opportunity Retail 22.9 75 5 1.1 -2.2
PBUS Invesco MSCI USA ETF 22.8 4 76 5.0 +1.8
BFTHX Baron Fifth Avenue Growth Retail 22.7 75 5 1.7 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 22.6 11 69 4.8 +1.6
FQAL Fidelity Quality Factor ETF 22.5 15 65 5.7 +2.5
JGRO JPMorgan Active Growth ETF 22.4 44 36 3.5 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.4 3 77 5.1 +1.9
IYY iShares Dow Jones U.S. ETF 22.3 20 60 4.8 +1.6
VONE Vanguard Russell 1000 ETF 22.3 8 72 4.9 +1.7
IWB iShares Russell 1000 ETF 22.3 15 65 4.9 +1.7
SCHK Schwab 1000 Index ETF 22.3 5 75 5.1 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.2 10 70 5.1 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 22.2 38 42 4.7 +1.5
APUE ActivePassive U.S. Equity ETF 22.1 45 35 4.8 +1.6
SPMO Invesco S&P 500 Momentum ETF 22.1 13 67 3.9 +0.7
DFUS Dimensional U.S. Equity ETF 22.0 9 71 4.9 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.9 11 69 5.0 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.8 75 5 3.5 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.8 15 65 4.7 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 21.8 48 32 2.0 -1.2
IGM iShares Expanded Tech Sector ETF 21.8 41 39 4.3 +1.1
DSI iShares MSCI KLD 400 Social ETF 21.7 25 55 5.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 21.7 10 70 5.2 +2.0
AOTG AOT Growth and Innovation ETF 21.6 75 5 3.2 +0.0
RFFC ALPS Active Equity Opportunity ETF 21.5 48 32 4.0 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 21.5 75 5 3.9 +0.7
SCHB Schwab U.S. Broad Market ETF 21.4 3 77 5.0 +1.8
QLC FlexShares US Quality Large Cap Index Fund 21.3 25 55 5.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.3 3 77 4.8 +1.6
HDUS Hartford Disciplined US Equity ETF 21.3 19 61 6.0 +2.8
VTI Vanguard Total Stock Market ETF 21.3 3 77 4.8 +1.6
VTHR Vanguard Russell 3000 ETF 21.2 10 70 4.8 +1.6
IWV iShares Russell 3000 ETF 21.2 20 60 4.7 +1.5
ESGU iShares ESG Aware MSCI USA ETF 21.2 15 65 5.0 +1.8
SNPE Xtrackers S&P 500 ESG ETF 21.0 10 70 5.1 +1.9
BTHM BlackRock Future U.S. Themes ETF 20.9 60 20 4.1 +0.9
CHAT Roundhill Generative AI & Technology ETF 20.9 75 5 3.3 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.9 75 5 4.2 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 20.8 20 60 4.7 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.8 12 68 4.5 +1.3
LRGC AB US Large Cap Strategic Equities ETF 20.8 48 32 4.6 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 20.7 42 38 4.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.7 9 71 5.4 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.7 14 66 6.0 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.6 60 20 4.7 +1.5
FDCF Fidelity Disruptive Communications ETF 20.5 50 30 2.6 -0.6
DFAU Dimensional US Core Equity Market ETF 20.5 12 68 5.1 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 20.5 49 31 5.0 +1.8
GK AdvisorShares Gerber Kawasaki ETF 20.5 75 5 3.3 +0.1
IYW iShares U.S. Technology ETF 20.4 40 40 4.3 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.3 15 65 5.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 20.1 15 65 5.8 +2.6
PSET Principal Quality ETF 20.0 15 65 5.2 +2.0
FDTX Fidelity Disruptive Technology ETF 20.0 50 30 2.9 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.9 10 70 5.2 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.9 60 20 3.9 +0.7
GDEF Goldman Sachs Defensive Equity ETF 19.9 55 25 4.7 +1.5
KRMA Global X Conscious Companies ETF 19.8 43 37 5.7 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.8 14 66 5.0 +1.8
SYNB Putnam BioRevolution ETF 19.8 70 10 2.8 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.6 15 65 7.2 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 19.6 100 -20 4.0 +0.8
LCF Touchstone US Large Cap Focused ETF 19.6 69 11 4.1 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 19.5 75 5 5.3 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 19.4 15 65 4.7 +1.5
MBCC Monarch Blue Chips Core ETF 19.4 125 -45 3.4 +0.2
XPND First Trust Expanded Technology ETF 19.4 65 15 4.4 +1.2
XNTK SPDR NYSE Technology ETF 19.4 35 45 3.9 +0.7
MVPS Amplify Thematic All-Stars ETF 19.4 49 31 3.0 -0.2
FDG American Century Focused Dynamic Growth ETF 19.3 45 35 2.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 19.3 29 51 4.9 +1.7
CGUS Capital Group Core Equity ETF 19.3 33 47 4.4 +1.2
INNO Harbor Disruptive Innovation ETF 19.1 75 5 1.7 -1.5
WUGI AXS Esoterica NextG Economy ETF 19.1 75 5 2.5 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.0 32 48 4.9 +1.7
FVAL Fidelity Value Factor ETF 18.9 15 65 7.0 +3.8
ACVF American Conservative Values ETF 18.9 75 5 4.2 +1.0
NTZG Nuveen Global Net Zero Transition ETF 18.8 56 24 4.8 +1.6
JGLO JPMorgan Global Select Equity ETF 18.8 33 47 4.4 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.8 40 40 3.9 +0.7
PNQI Invesco NASDAQ Internet ETF 18.7 60 20 2.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.5 52 28 5.6 +2.4
XLK Technology Select Sector SPDR Fund 18.4 9 71 5.0 +1.8
DEMZ Democratic Large Cap Core ETF 18.4 45 35 4.1 +0.9
ACSI American Customer Satisfaction ETF 18.1 65 15 4.4 +1.2
DCOR Dimensional US Core Equity 1 ETF 18.1 14 66 5.4 +2.2
FLRG Fidelity U.S. Multifactor ETF 18.0 15 65 7.3 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.0 9 71 5.0 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 71 5.2 +2.0
WISE Themes Generative Artificial Intelligence ETF 17.7 35 45 0.5 -2.7
TOK iShares MSCI Kokusai ETF 17.6 26 54 5.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 17.5 42 38 5.1 +1.9
CLOD Themes Cloud Computing ETF 17.4 35 45 2.8 -0.4
LRGF iShares U.S. Equity Factor ETF 17.3 8 72 5.7 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 17.3 80 0 3.9 +0.7
FDLO Fidelity Low Volatility Factor ETF 17.2 15 65 5.2 +2.0
FTGS First Trust Growth Strength ETF 17.2 60 20 5.5 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 17.0 55 25 4.7 +1.5
NULC Nuveen ESG Large-Cap ETF 16.8 21 59 5.3 +2.1
LVOL American Century Low Volatility ETF 16.8 29 51 4.8 +1.6
GGRW Gabelli Growth Innovators ETF 16.8 90 -10 2.5 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 16.7 8 72 4.5 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.7 25 55 5.3 +2.1
URTH iShares MSCI World ETF 16.7 24 56 5.3 +2.1
VGT Vanguard Information Technology ETF 16.6 10 70 4.4 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.6 56 24 5.9 +2.7
IXN iShares Global Tech ETF 16.5 41 39 4.3 +1.1
QDF FlexShares Quality Dividend Index Fund 16.5 37 43 4.2 +1.0
DFVX Dimensional US Large Cap Vector ETF 16.4 22 58 6.1 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 70 5.3 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 16.4 15 65 7.3 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 16.3 17 63 5.4 +2.2
VERS ProShares Metaverse ETF 16.2 58 22 -15.9 -19.1
METV Roundhill Ball Metaverse ETF 16.0 59 21 4.2 +1.0
QLTY GMO U.S. Quality ETF 15.9 50 30 4.4 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 15.9 18 62 5.5 +2.3
AFLG First Trust Active Factor Large Cap ETF 15.8 55 25 5.9 +2.7
SUSA iShares MSCI USA ESG Select ETF 15.8 25 55 5.1 +1.9
JHML John Hancock Multifactor Large Cap ETF 15.8 29 51 5.3 +2.1
XDAT Franklin Exponential Data ETF 15.7 50 30 2.8 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 15.6 22 58 3.7 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.6 9 71 5.4 +2.2
JHDV John Hancock U.S. High Dividend ETF 15.5 34 46 6.1 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 68 4.8 +1.6
AVSU Avantis Responsible U.S. Equity ETF 15.3 15 65 6.1 +2.9
ARTY iShares Future AI & Tech ETF 15.2 47 33 3.9 +0.7
FDWM Fidelity Women's Leadership ETF 15.1 59 21 4.6 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 15.0 26 54 4.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.9 20 60 5.3 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 14.9 10 70 5.4 +2.2
WRND IQ Global Equity R&D Leaders ETF 14.9 18 62 7.5 +4.3
ACWI iShares MSCI ACWI ETF 14.9 32 48 5.4 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 14.8 20 60 5.0 +1.8
AVUS Avantis U.S. Equity ETF 14.8 15 65 5.7 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.7 55 25 4.2 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.7 50 30 4.4 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 14.7 45 35 4.8 +1.6
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 35 3.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 14.4 15 65 8.2 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 14.4 70 10 4.2 +1.0
PWB Invesco Large Cap Growth ETF 14.3 56 24 3.3 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 14.3 75 5 3.3 +0.1
FFND Future Fund Active ETF 14.2 100 -20 -0.7 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 14.1 16 64 5.5 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 20 6.8 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 14.1 65 15 3.7 +0.5
CGGO Capital Group Global Growth Equity ETF 14.0 47 33 4.5 +1.3
QUAL iShares MSCI USA Quality Factor ETF 14.0 15 65 5.2 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.0 15 65 4.3 +1.1
IUS Invesco RAFI Strategic US ETF 13.9 19 61 6.9 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 13.9 37 43 3.9 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 13.8 68 12 3.9 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.8 69 11 -0.7 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.7 9 71 5.5 +2.3
HLAL Wahed FTSE USA Shariah ETF 13.6 50 30 4.8 +1.6
DUHP Dimensional US High Profitability ETF 13.5 21 59 6.5 +3.3
CGGR Capital Group Growth ETF 13.5 39 41 3.3 +0.1
RPG Invesco S&P 500 Pure Growth ETF 13.5 35 45 3.7 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 52 5.9 +2.7
FDVV Fidelity High Dividend ETF 13.4 15 65 8.7 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.4 19 61 6.2 +3.0
SOXX iShares Semiconductor ETF 13.3 35 45 5.7 +2.5
VT Vanguard Total World Stock ETF 13.3 7 73 5.6 +2.4
SKYY First Trust Cloud Computing ETF 13.3 60 20 3.1 -0.1
IGV iShares Expanded Tech-Software Sector ETF 13.3 41 39 2.5 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 30 5.6 +2.4
FDN First Trust Dow Jones Internet Index Fund 13.2 52 28 3.3 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 13.1 75 5 3.1 -0.1
PRAY FIS Christian Stock Fund 13.1 69 11 5.7 +2.5
FMET Fidelity Metaverse ETF 13.0 39 41 5.4 +2.2
QGRO American Century U.S. Quality Growth ETF 12.8 29 51 4.7 +1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 12.6 49 31 4.5 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 12.5 85 -5 2.7 -0.5
GLOF iShares Global Equity Factor ETF 12.5 20 60 7.1 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.5 57 23 4.3 +1.1
VEGN US Vegan Climate ETF 12.4 60 20 4.5 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.3 12 68 4.5 +1.3
IGPT Invesco AI and Next Gen Software ETF 12.3 60 20 3.8 +0.6
MILN Global X Millennial Consumer ETF 12.2 50 30 2.7 -0.5
SOXQ Invesco PHLX Semiconductor ETF 12.1 19 61 4.9 +1.7
DUSA Davis Select U.S. Equity ETF 12.1 61 19 7.4 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 5 4.7 +1.5
BUZZ VanEck Social Sentiment ETF 12.0 75 5 0.8 -2.4
VIRS Pacer BioThreat Strategy ETF 12.0 70 10 5.9 +2.7
YALL God Bless America ETF 12.0 65 15 3.6 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 12.0 75 5 5.5 +2.3
CGDV Capital Group Dividend Value ETF 11.9 33 47 5.4 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.8 39 41 4.2 +1.0
VUSE Vident U.S. Equity Strategy ETF 11.8 50 30 4.4 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 11.7 60 20 6.3 +3.1
AIEQ AI Powered Equity ETF 11.7 75 5 5.4 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 52 5.7 +2.5
RWL Invesco S&P 500 Revenue ETF 11.6 39 41 6.9 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 11.6 12 68 5.8 +2.6
USXF iShares ESG Advanced MSCI USA ETF 11.5 10 70 5.0 +1.8
IWX iShares Russell Top 200 Value ETF 11.4 20 60 6.0 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 65 4.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 60 20 5.0 +1.8
WFH Direxion Work From Home ETF 11.2 45 35 6.1 +2.9
IYF iShares U.S. Financials ETF 11.1 40 40 5.7 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 55 6.9 +3.7
TOLL Tema Monopolies and Oligopolies ETF 11.1 75 5 2.9 -0.3
SQEW LeaderShares Equity Skew ETF 11.0 81 -1 4.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 11.0 15 65 5.7 +2.5
IYG iShares US Financial Services ETF 10.9 40 40 5.3 +2.1
VIG Vanguard Dividend Appreciation ETF 10.9 6 74 5.5 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.8 68 12 5.2 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.7 79 1 5.2 +2.0
XLF Financial Select Sector SPDR Fund 10.7 9 71 5.5 +2.3
VFH Vanguard Financials ETF 10.7 10 70 5.9 +2.7
FNCL Fidelity MSCI Financials Index ETF 10.7 8 72 5.9 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 12 2.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 41 6.9 +3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.6 106 -26 3.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.4 45 35 3.2 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 55 6.9 +3.7
FBCV Fidelity Blue Chip Value ETF 10.3 59 21 7.0 +3.8
FCLD Fidelity Cloud Computing ETF 10.3 39 41 3.3 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 12 0.5 -2.8
JEPI JPMorgan Equity Premium Income ETF 10.3 35 45 5.1 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 32 5.8 +2.6
VOOV Vanguard S&P 500 Value ETF 10.3 10 70 6.3 +3.1
IVE iShares S&P 500 Value ETF 10.3 18 62 6.3 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 10.2 4 76 6.4 +3.2
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 52 6.0 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 51 7.1 +3.9
IYC iShares U.S. Consumer Discretionary ETF 10.1 40 40 3.6 +0.4
IXG iShares Global Financials ETF 10.1 42 38 6.5 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 45 6.3 +3.1
ILCV iShares Morningstar Value ETF 10.1 4 76 6.2 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -5 7.9 +4.7
PFM Invesco Dividend Achievers ETF 10.1 53 27 5.3 +2.1
RTH VanEck Retail ETF 10.0 35 45 6.3 +3.1
IEDI iShares U.S. Consumer Focused ETF 10.0 18 62 5.3 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 55 5.6 +2.4
MGV Vanguard Mega Cap Value ETF 9.9 7 73 6.3 +3.1
MOTE VanEck Morningstar ESG Moat ETF 9.8 49 31 5.1 +1.9
DFUV Dimensional US Marketwide Value ETF 9.8 22 58 7.3 +4.1
HKND Humankind US Stock ETF 9.8 11 69 7.0 +3.8
STXD Strive 1000 Dividend Growth ETF 9.7 35 45 5.0 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 15 4.5 +1.3
IUSV iShares Core S&P US Value ETF 9.6 4 76 6.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 9.6 52 28 2.8 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 51 6.4 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 68 6.8 +3.6
NETZ TCW Transform Systems ETF 9.4 75 5 3.6 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 9.4 8 72 4.6 +1.4
IXP iShares Global Comm Services ETF 9.4 42 38 5.6 +2.4
XLC Communication Services Select Sector SPDR Fund 9.4 9 71 5.9 +2.7
VOX Vanguard Communication Services ETF 9.4 10 70 4.5 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 9.4 25 55 6.3 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.3 40 40 4.7 +1.5
FPAG FPA Global Equity ETF 9.3 49 31 5.5 +2.3
DFNL Davis Select Financial ETF 9.3 63 17 6.9 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 67 9.3 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.3 50 30 5.4 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 9.1 18 62 6.5 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 65 6.4 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 9.0 99 -19 5.4 +2.2
FBOT Fidelity Disruptive Automation ETF 9.0 50 30 3.7 +0.5
BUYZ Franklin Disruptive Commerce ETF 8.9 50 30 1.9 -1.3
XSD SPDR S&P Semiconductor ETF 8.8 35 45 4.6 +1.4
SMH VanEck Semiconductor ETF 8.8 35 45 4.7 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 65 6.4 +3.2
DFLV Dimensional US Large Cap Value ETF 8.8 22 58 7.5 +4.3
INCE Franklin Income Equity Focus ETF 8.7 29 51 5.5 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 0 5.7 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 65 9.4 +6.2
VTV Vanguard Value ETF 8.6 4 76 6.5 +3.3
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 34 5.4 +2.2
HLGE Hartford Longevity Economy ETF 8.6 44 36 5.9 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 22 4.5 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 50 6.1 +2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 8.5 68 12 5.6 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 8.5 70 10 -2.5 -5.7
BTEK Future Tech ETF 8.4 88 -8 2.4 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 40 5.4 +2.2
VONV Vanguard Russell 1000 Value ETF 8.4 8 72 6.3 +3.1
IWD iShares Russell 1000 Value ETF 8.4 19 61 6.2 +3.0
CHGX AXS Change Finance ESG ETF 8.4 49 31 5.2 +2.0
ITAN Sparkline Intangible Value ETF 8.3 50 30 5.9 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 68 6.2 +3.0
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -15 1.9 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.1 60 20 6.6 +3.4
PSI Invesco Semiconductors ETF 8.0 57 23 5.3 +2.1
FXL First Trust Technology AlphaDEX Fund 8.0 61 19 4.9 +1.7
SDEP SFP Core Equity Strategy 8.0 10 70 6.3 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 10 4.5 +1.3
MOO VanEck Agribusiness ETF 8.0 53 27 9.5 +6.3
VCR Vanguard Consumer Discretionary ETF 8.0 10 70 4.6 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 76 6.5 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 45 4.6 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 7.9 9 71 5.2 +2.0
SPHQ Invesco S&P 500 Quality ETF 7.8 15 65 5.6 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 72 4.8 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 61 19 1.5 -1.7
CWS AdvisorShares Focused Equity ETF 7.7 84 -4 4.5 +1.3
DGRO iShares Core Dividend Growth ETF 7.6 8 72 6.3 +3.1
SPHB Invesco S&P 500 High Beta ETF 7.6 25 55 3.5 +0.3
GDVD R3 Global Dividend Growth ETF 7.6 88 -8 5.4 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 5 6.1 +2.9
GURU Global X Guru Index ETF 7.5 75 5 1.7 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 33 -4.7 -7.9
ROUS Hartford Multifactor US Equity ETF 7.5 19 61 6.6 +3.4
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 65 7.3 +4.1
ISHP First Trust Nasdaq Retail ETF 7.4 60 20 2.8 -0.4
GDIV Harbor Dividend Growth Leaders ETF 7.3 50 30 5.7 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 28 5.5 +2.3
DWLD Davis Select Worldwide ETF 7.2 63 17 6.6 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 37 5.1 +1.9
IQM Franklin Intelligent Machines ETF 7.2 50 30 3.3 +0.1
RXI iShares Global Consumer Discretionary ETF 7.1 41 39 6.1 +2.9
ABEQ Absolute Select Value ETF 7.0 85 -5 4.3 +1.1
TRFM AAM Transformers ETF 7.0 49 31 1.7 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 30 4.5 +1.3
PEXL Pacer US Export Leaders ETF 6.9 60 20 5.4 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 12 7.3 +4.1
REVS Columbia Research Enhanced Value ETF 6.9 19 61 7.4 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 31 4.7 +1.5
TMFG Motley Fool Global Opportunities ETF 6.7 85 -5 3.3 +0.1
ICAP InfraCap Equity Income Fund ETF 6.7 171 -91 6.1 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 31 6.3 +3.1
IBOT Vaneck Robotics ETF 6.7 47 33 4.1 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 40 7.7 +4.5
XLB Materials Select Sector SPDR Fund 6.7 9 71 5.9 +2.7
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 51 4.9 +1.7
PWV Invesco Large Cap Value ETF 6.5 55 25 6.9 +3.7
VICE AdvisorShares Vice ETF 6.5 99 -19 5.5 +2.3
BGAIX Baron Global Advantage 6.5 75 5 0.7 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.5 69 11 2.5 -0.7
GGME Invesco Next Gen Media and Gaming ETF 6.5 60 20 3.6 +0.4
SPRX Spear Alpha ETF 6.5 75 5 1.9 -1.3
TRFK Pacer Data and Digital Revolution ETF 6.5 60 20 3.5 +0.3
OND ProShares On-Demand ETF 6.4 58 22 -2.2 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 21 2.7 -0.5
PY Principal Value ETF 6.4 15 65 7.1 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 73 7.6 +4.4
FIVG Defiance Next Gen Connectivity ETF 6.3 30 50 5.8 +2.6
FMAT Fidelity MSCI Materials Index ETF 6.3 8 72 6.2 +3.0
VAW Vanguard Materials ETF 6.2 10 70 6.1 +2.9
EQRR ProShares Equities for Rising Rates ETF 6.2 35 45 8.2 +5.0
DFNV Donoghue Forlines Innovation ETF 6.2 69 11 4.7 +1.5
ARVR First Trust Indxx Metaverse ETF 6.2 70 10 1.2 -2.0
CLNR IQ Cleaner Transport ETF 6.2 45 35 6.9 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 6.1 47 33 4.1 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 40 6.7 +3.5
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 40 5.4 +2.2
ROE Astoria US Quality Kings ETF 6.0 49 31 7.2 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 62 6.4 +3.2
ONLN ProShares Online Retail ETF 5.9 58 22 3.3 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 15 8.9 +5.7
CLOU Global X Cloud Computing ETF 5.6 68 12 2.0 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 65 5.5 +2.3
TINY ProShares Nanotechnology ETF 5.6 58 22 1.7 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 30 6.7 +3.5
QUVU Hartford Quality Value ETF 5.6 46 34 6.6 +3.4
KONG Formidable Fortress ETF 5.5 89 -9 5.5 +2.3
QTUM Defiance Quantum ETF 5.5 40 40 3.6 +0.4
FLV American Century Focused Large Cap Value ETF 5.5 42 38 6.4 +3.2
HELX Franklin Genomic Advancements ETF 5.4 50 30 0.3 -2.9
DIVL Madison Dividend Value ETF 5.4 65 15 5.5 +2.3
STXV Strive 1000 Value ETF 5.4 18 62 7.6 +4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 20 5.9 +2.7
KNO AXS Knowledge Leaders ETF 5.4 78 2 4.9 +1.7
SIXG Defiance Connective Technologies ETF 5.4 30 50 5.1 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 35 5.4 +2.2
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 18 3.7 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 20 4.8 +1.6
XLV Health Care Select Sector SPDR Fund 5.2 9 71 7.0 +3.8
FTXO First Trust Nasdaq Bank ETF 5.2 60 20 8.7 +5.5
KBWB Invesco KBW Bank ETF 5.2 35 45 8.1 +4.9
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 68 7.8 +4.6
DGT SPDR Global Dow ETF 5.1 50 30 7.0 +3.8
MXI iShares Global Materials ETF 5.1 41 39 6.8 +3.6
IYH iShares U.S. Healthcare ETF 5.1 40 40 6.2 +3.0
BSCFX Baron Small Cap Retail 5.1 75 5 3.3 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 40 7.7 +4.5
XT iShares Exponential Technologies ETF 5.0 46 34 4.8 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 15 2.9 -0.3
RSHO Tema American Reshoring ETF 5.0 75 5 3.5 +0.3
SUPL ProShares Supply Chain Logistics ETF 5.0 58 22 14.5 +11.3
BHCHX Baron Health Care Strategy 4.9 75 5 -0.8 -4.0
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 18 4.1 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 31 5.4 +2.2
JAVA JPMorgan Active Value ETF 4.8 44 36 5.9 +2.7
HART IQ Healthy Hearts ETF 4.8 45 35 4.8 +1.6
PAWZ ProShares Pet Care ETF 4.7 50 30 3.7 +0.5
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 72 5.6 +2.4
SPGP Invesco S&P 500 GARP ETF 4.7 34 46 8.2 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 60 6.3 +3.1
PPH VanEck Pharmaceutical ETF 4.7 36 44 8.9 +5.7
XTN SPDR S&P Transportation ETF 4.6 35 45 2.2 -1.0
VHT Vanguard Health Care ETF 4.6 10 70 5.4 +2.2
SOCL Global X Social Media ETF 4.6 65 15 -6.1 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 15 0.4 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 42 5.9 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -5 4.0 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 4.5 85 -5 4.1 +0.9
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 40 8.2 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 20 4.9 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 55 5.2 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 20 1.7 -1.5
BFIIX Baron FinTech 4.4 75 5 3.5 +0.3
VYM Vanguard High Dividend Yield Index ETF 4.4 6 74 6.8 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 62 4.7 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 20 6.8 +3.6
AGQI First Trust Active Global Quality Income ETF 4.4 85 -5 6.4 +3.2
RPV Invesco S&P 500 Pure Value ETF 4.4 35 45 10.2 +7.0
FMED Fidelity Disruptive Medicine ETF 4.3 50 30 -0.4 -3.6
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 35 4.8 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 28 5.2 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 62 5.6 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 22 5.1 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 20 6.4 +3.2
PBJ Invesco Food & Beverage ETF 4.3 57 23 6.2 +3.0
ARKF ARK Fintech Innovation ETF 4.2 75 5 -0.4 -3.6
MBOX Freedom Day Dividend ETF 4.2 39 41 7.4 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 40 4.6 +1.4
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 5 -6.9 -10.1
IYT iShares US Transportation ETF 4.1 40 40 2.1 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 40 6.4 +3.2
IBUY Amplify Online Retail ETF 4.1 65 15 1.4 -1.8
UDI USCF Dividend Income Fund 4.1 65 15 7.3 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 45 5.7 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 40 5.6 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 60 5.6 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 71 5.8 +2.6
ULVM VictoryShares US Value Momentum ETF 4.0 20 60 7.2 +4.0
EQUL IQ Engender Equality ETF 4.0 45 35 5.7 +2.5
DVND Touchstone Dividend Select ETF 3.9 67 13 5.6 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 20 4.1 +0.9
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 30 9.2 +6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 22 -2.9 -6.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 40 4.5 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 5 3.4 +0.2
VOT Vanguard Mid-Cap Growth ETF 3.9 7 73 3.7 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 20 9.2 +6.0
XITK SPDR FactSet Innovative Technology ETF 3.9 45 35 2.5 -0.7
IBLC iShares Blockchain and Tech ETF 3.8 47 33 -1.8 -5.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 22 0.9 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 68 5.2 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 67 2.2 -1.0
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 45 6.6 +3.4
IXJ iShares Global Healthcare ETF 3.7 42 38 6.1 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 45 5.6 +2.4
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 54 6.7 +3.5
ARKX ARK Space Exploration & Innovation ETF 3.7 75 5 2.6 -0.7
SSPY Syntax Stratified LargeCap ETF 3.7 30 50 6.3 +3.1
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 60 6.1 +2.9
IYJ iShares U.S. Industrials ETF 3.6 40 40 4.7 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 65 4.6 +1.4
EBIZ Global X E-Commerce ETF 3.6 50 30 2.1 -1.1
BKCH Global X Blockchain ETF 3.6 50 30 -3.2 -6.4
WDNA WisdomTree BioRevolution Fund 3.6 45 35 -3.6 -6.8
FFTY Innovator IBD 50 ETF 3.6 80 0 -0.4 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 35 -3.0 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 45 9.4 +6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 10 11.1 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 16 2.1 -1.1
RUNN Running Oak Efficient Growth ETF 3.5 58 22 4.8 +1.6
ITB iShares U.S. Home Construction ETF 3.5 40 40 9.9 +6.7
FINX Global X FinTech ETF 3.4 68 12 3.0 -0.2
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 45 5.3 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 55 5.2 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -15 3.6 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 67 5.0 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 21 5.7 +2.5
FDFF Fidelity Disruptive Finance ETF 3.3 50 30 4.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 62 7.2 +4.0
OCEN IQ Clean Oceans ETF 3.3 45 35 6.0 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 45 10.1 +6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 1 4.8 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 5 5.0 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 71 5.8 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 5 2.6 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 34 9.3 +6.1
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 10 9.4 +6.2
KROP Global X AgTech & Food Innovation ETF 3.2 50 30 4.7 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 33 8.1 +4.9
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 41 9.3 +6.1
FTWO Strive FAANG 2.0 ETF 3.2 49 31 4.5 +1.3
FCG First Trust Natural Gas ETF 3.2 60 20 13.3 +10.1
WLDR Affinity World Leaders Equity ETF 3.2 67 13 8.2 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -1 6.4 +3.2
MDEV First Trust Indxx Medical Devices ETF 3.1 70 10 4.1 +0.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 65 5.7 +2.5
ARKW ARK Next Generation Internet ETF 3.1 87 -7 -0.7 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 0 7.8 +4.6
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 57 3.4 +0.2
SHPP Pacer Industrials and Logistics ETF 3.0 60 20 10.0 +6.8
DIVB iShares Core Dividend ETF 3.0 5 75 7.5 +4.3
DIVS SmartETFs Dividend Builder ETF 3.0 65 15 4.9 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 41 -1.7 -4.9
PTL Inspire 500 ETF 2.9 9 71 5.7 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 19 -2.9 -6.1
BWEB Bitwise Web3 ETF 2.9 85 -5 0.9 -2.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 30 3.8 +0.6
PBW Invesco WilderHill Clean Energy ETF 2.9 66 14 -12.2 -15.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 74 4.2 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 60 6.9 +3.7
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 31 5.9 +2.7
MAGA Point Bridge America First ETF 2.8 72 8 5.7 +2.5
TTAC FCF US Quality ETF 2.8 59 21 6.3 +3.1
HAP VanEck Natural Resources ETF 2.8 50 30 9.8 +6.6
XRT SPDR S&P Retail ETF 2.8 35 45 10.4 +7.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 15 1.3 -1.9
NANR SPDR S&P North American Natural Resources ETF 2.7 35 45 7.4 +4.2
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 55 6.7 +3.5
VALQ American Century U.S. Quality Value ETF 2.7 29 51 7.3 +4.1
BFOR ALPS Barron's 400 ETF 2.7 65 15 5.9 +2.7
SRHQ SRH U.S. Quality ETF 2.7 35 45 7.5 +4.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 33 3.5 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 20 7.6 +4.4
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 63 6.9 +3.7
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 28 6.0 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 26 6.0 +2.8
VFMF Vanguard U.S. Multifactor ETF 2.5 18 62 8.6 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 12 -0.1 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 17 6.9 +3.7
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 5 5.7 +2.5
STCE Schwab Crypto Thematic ETF 2.4 30 50 -1.9 -5.1
BMED Future Health ETF 2.4 85 -5 -0.3 -3.5
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 72 4.6 +1.4
VIS Vanguard Industrials ETF 2.4 10 70 4.3 +1.1
PKW Invesco Buyback Achievers ETF 2.4 62 18 6.6 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 60 6.7 +3.5
IYK iShares U.S. Consumer Staples ETF 2.3 40 40 6.5 +3.3
VO Vanguard Mid-Cap ETF 2.3 4 76 5.5 +2.3
CBSE Clough Select Equity ETF 2.2 85 -5 1.4 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 22 4.5 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -5 -3.6 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 33 5.4 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 31 5.4 +2.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 20 7.3 +4.1
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 33 5.4 +2.2
XLI Industrial Select Sector SPDR Fund 2.2 9 71 4.3 +1.1
HOMZ Hoya Capital Housing ETF 2.1 30 50 6.9 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 20 6.3 +3.1
FLDZ RiverNorth Patriot ETF 2.1 75 5 5.5 +2.3
BDFIX Baron Discovery 2.1 75 5 0.2 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 20 8.6 +5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 40 6.3 +3.1
GNR SPDR S&P Global Natural Resources ETF 2.1 40 40 9.6 +6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 20 6.3 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 20 6.0 +2.8
BIBL Inspire 100 ETF 2.0 35 45 5.1 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 63 5.9 +2.7
FDHT Fidelity Digital Health ETF 2.0 39 41 -2.2 -5.4
MEDI Harbor Health Care ETF 2.0 80 0 1.2 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 15 -1.0 -4.2
SNSR Global X Internet of Things ETF 2.0 68 12 4.8 +1.6
IHI iShares U.S. Medical Devices ETF 2.0 40 40 3.8 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -5 3.2 0.0
AFK VanEck Africa Index ETF 2.0 98 -18 8.3 +5.1
EXI iShares Global Industrials ETF 2.0 42 38 4.6 +1.4
XSW SPDR S&P Software & Services ETF 2.0 35 45 1.8 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 65 5.9 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 30 4.1 +0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 1.9 68 12 -4.1 -7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 65 5.9 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 41 8.1 +4.9
KIE SPDR S&P Insurance ETF 1.9 35 45 6.2 +3.0
FPX First Trust US Equity Opportunities ETF 1.9 61 19 1.6 -1.6
FTDS First Trust Dividend Strength ETF 1.9 70 10 8.0 +4.8
FXO First Trust Financials AlphaDEX Fund 1.9 62 18 7.7 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 76 5.9 +2.7
XHE SPDR S&P Health Care Equipment ETF 1.9 35 45 1.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.5 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 51 6.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -9 5.2 +2.0
WCLD WisdomTree Cloud Computing Fund 1.8 45 35 1.7 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 60 1.1 -2.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 5 0.1 -3.1
CSMD Congress SMid Growth ETF 1.8 69 11 4.2 +1.0
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 31 5.3 +2.1
FTCS First Trust Capital Strength ETF 1.8 55 25 5.6 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 45 5.9 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 40 10.2 +7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 45 5.7 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 60 7.6 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 31 10.1 +6.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 53 8.5 +5.3
KCE SPDR S&P Capital Markets ETF 1.6 35 45 6.2 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 20 7.6 +4.4
NUDV Nuveen ESG Dividend ETF 1.5 26 54 7.0 +3.8
IWR iShares Russell Midcap ETF 1.5 19 61 5.6 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 52 7.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 56 7.5 +4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 25 3.1 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 35 -6.9 -10.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 19 6.4 +3.2
MGMT Ballast Small/Mid Cap ETF 1.4 110 -30 7.7 +4.5
AGNG Global X Aging Population ETF 1.4 50 30 4.0 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 68 8.9 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 56 6.4 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 75 6.6 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 65 6.8 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 0 4.3 +1.1
NXTG First Trust Indxx NextG ETF 1.3 70 10 6.8 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 70 6.5 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 77 6.6 +3.4
CCMG CCM Global Equity ETF 1.2 34 46 7.7 +4.5
FXH First Trust Health Care AlphaDEX Fund 1.2 62 18 7.1 +3.9
IAK iShares U.S. Insurance ETF 1.2 40 40 5.8 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 57 6.2 +3.0
WCEO Hypatia Women CEO ETF 1.2 85 -5 4.2 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 30 7.5 +4.3
VXF Vanguard Extended Market ETF 1.2 6 74 3.8 +0.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 73 1.3 -1.9
KBE SPDR S&P Bank ETF 1.2 35 45 9.1 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 21 8.1 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 60 7.6 +4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 40 4.2 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 41 11.2 +8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 41 7.1 +3.9
INEQ Columbia International Equity Income ETF 1.1 45 35 6.5 +3.3
IVRA Invesco Real Assets ESG ETF 1.1 59 21 5.5 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 68 6.6 +3.4
CVAR Cultivar ETF 1.1 87 -7 6.6 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 76 5.8 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 20 4.5 +1.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 46 5.7 +2.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 20 7.9 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 41 4.5 +1.3
ECML Euclidean Fundamental Value ETF 1.1 95 -15 13.2 +10.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 55 6.2 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 50 5.8 +2.6
BLES Inspire Global Hope ETF 1.0 61 19 6.4 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 67 7.5 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -26 10.2 +7.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 57 6.4 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 10 2.9 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -28 4.1 +0.9
FVD First Trust Value Line Dividend Index Fund 1.0 65 15 6.2 +3.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 42 7.6 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 15 4.8 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 73 5.5 +2.3
BNE Blue Horizon BNE ETF 0.9 87 -7 4.5 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 15 7.1 +3.9
SMDY Syntax Stratified MidCap ETF 0.9 35 45 5.7 +2.5
CGDG Capital Group Dividend Growers ETF 0.9 47 33 6.6 +3.4
BARAX Baron Asset Retail 0.9 75 5 3.3 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 74 7.6 +4.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 73 6.9 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 5 6.9 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 38 6.2 +3.0
SFYX SoFi Next 500 ETF 0.9 0 80 4.9 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 76 6.1 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 50 8.0 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 19 6.1 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 63 4.9 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 13 9.1 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 65 5.0 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 67 10.3 +7.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 41 7.4 +4.2
FXN First Trust Energy AlphaDEX Fund 0.8 62 18 6.3 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 5 3.0 -0.2
DRLL Strive U.S. Energy ETF 0.8 41 39 8.2 +5.0
ARKK ARK Innovation ETF 0.7 75 5 -3.6 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 74 2.3 -0.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 65 10.2 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -15 1.4 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 41 7.1 +3.9
IFRA iShares U.S. Infrastructure ETF 0.7 30 50 6.2 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 7 10.3 +7.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 45 8.3 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 25 12.6 +9.4
GVLU Gotham 1000 Value ETF 0.6 50 30 7.4 +4.2
VB Vanguard Small-Cap ETF 0.6 5 75 5.0 +1.8
FENY Fidelity MSCI Energy Index ETF 0.6 8 72 7.2 +4.0
TMFX Motley Fool Next Index ETF 0.6 50 30 3.0 -0.2
SMMD iShares Russell 2500 ETF 0.6 15 65 5.8 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 5 6.5 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 65 5.9 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 20 7.1 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 41 4.3 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 7.3 +4.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 26 5.5 +2.3
VDE Vanguard Energy ETF 0.5 10 70 7.1 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 65 7.3 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 65 7.3 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 65 6.7 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 52 1.8 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 52 8.3 +5.1
SDY SPDR S&P Dividend ETF 0.5 35 45 5.8 +2.6
IYE iShares U.S. Energy ETF 0.4 40 40 7.1 +3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 35 5.7 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 65 7.0 +3.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 49 9.0 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 6.9 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 55 9.3 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 76 4.9 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 55 7.4 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 49 5.1 +1.9
IGE iShares North American Natural Resources ETF 0.4 41 39 6.7 +3.5
FILL iShares MSCI Global Energy Producers ETF 0.4 39 41 10.4 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 5.7 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 72 5.9 +2.7
VDC Vanguard Consumer Staples ETF 0.3 10 70 5.8 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 56 7.2 +4.0
PSC Principal U.S. Small-Cap ETF 0.3 38 42 6.1 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 10 10.4 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 42 8.0 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 54 5.7 +2.5
PINK Simplify Health Care ETF 0.2 50 30 3.1 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 45 4.5 +1.3
TGRW T. Rowe Price Growth Stock ETF 0.2 52 28 3.8 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 3.5 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 65 0.7 -2.5
IWO iShares Russell 2000 Growth ETF 0.1 24 56 0.6 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 76 4.9 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 4.9 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 6.5 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 38 6.4 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 28 6.9 +3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 23 3.4 +0.2
VBR Vanguard Small Cap Value ETF 0.1 7 73 7.7 +4.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 30 4.7 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 74 7.5 +4.3
RSSL Global X Russell 2000 ETF 0.1 8 72 2.7 -0.5
IWM iShares Russell 2000 ETF 0.1 19 61 2.9 -0.3
VTWO Vanguard Russell 2000 ETF 0.1 10 70 3.0 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 60 4.1 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 76 4.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 60 4.8 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 3.9 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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