Natixis Vaughan Nelson Select ETF
ALTAR
Score™
3.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
25.4x P/Sales
ratio
5.0x
P/BV
ratio
5.0x 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) $34
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 27
Wgt avg mkt cap (mns) $578,157
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.8 %
AMAZON.COM INC 5.5 %
SAIA INC 5.2 %
NVIDIA CORP 5.1 %
MONOLITHIC POWER SYSTEMS INC 4.9 %
ALPHABET INC. CLASS A 4.9 %
SHERWIN-WILLIAMS CO/THE 4.3 %
INTERCONTINENTALEXCHANGE INC 4.3 %
ZOETIS INC 4.2 %
JPMORGAN CHASE & CO 4.2 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 4.1 %
CANADA 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 18.3% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 93%
MSCI EAFE 0.87 68%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $33.55
30d moving avg. $29.12
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.0%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $69,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 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
(%)
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.8 65 15 3.7 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 32.6 59 21 4.7 +1.6
USMC Principal U.S. Mega-Cap ETF 31.4 12 68 4.7 +1.6
XLG Invesco S&P 500 Top 50 ETF 29.6 20 60 4.5 +1.3
IETC iShares U.S. Tech Independence Focused ETF 28.6 18 62 4.0 +0.9
OEF iShares S&P 100 ETF 28.2 20 60 4.8 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.9 30 50 4.5 +1.3
MGK Vanguard Mega Cap Growth ETF 26.8 7 73 4.0 +0.9
TMFC Motley Fool 100 Index ETF 26.7 50 30 3.7 +0.6
IWL iShares Russell Top 200 ETF 26.7 15 65 4.8 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 26.5 59 21 3.1 -0.1
GSPY Gotham Enhanced 500 ETF 26.3 50 30 5.2 +2.1
FBCG Fidelity Blue Chip Growth ETF 26.3 59 21 2.4 -0.8
MGC Vanguard Mega Cap ETF 26.2 7 73 4.9 +1.8
VUG Vanguard Growth ETF 25.9 4 76 4.0 +0.8
CHAT Roundhill Generative AI & Technology ETF 25.8 75 5 2.5 -0.6
SFYF SoFi Social 50 ETF 25.7 29 51 -1.2 -4.3
WISE Themes Generative Artificial Intelligence ETF 25.7 35 45 1.6 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.7 12 68 4.3 +1.1
XVV iShares ESG Screened S&P 500 ETF 25.6 8 72 4.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 25.5 4 76 4.0 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 25.4 49 31 4.8 +1.7
BKWO BNY Mellon Women's Opportunities ETF 25.3 50 30 3.5 +0.4
CAML Congress Large Cap Growth ETF 25.2 66 14 3.4 +0.2
AOTG AOT Growth and Innovation ETF 25.2 75 5 2.8 -0.3
STXG Strive 1000 Growth ETF 25.1 18 62 4.0 +0.8
RVRB Reverb ETF 25.0 30 50 4.8 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.9 20 60 4.9 +1.8
IWY iShares Russell Top 200 Growth ETF 24.7 20 60 4.5 +1.3
RFFC ALPS Active Equity Opportunity ETF 24.6 48 32 4.5 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.6 10 70 4.5 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.5 75 5 4.6 +1.4
SNPE Xtrackers S&P 500 ESG ETF 24.5 10 70 5.2 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 24.4 28 52 4.3 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.4 20 60 4.9 +1.7
IWF iShares Russell 1000 Growth ETF 24.2 19 61 4.4 +1.2
VONG Vanguard Russell 1000 Growth ETF 24.2 8 72 4.5 +1.3
IVW iShares S&P 500 Growth ETF 24.1 18 62 4.2 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 24.1 4 76 4.3 +1.2
VOO Vanguard S&P 500 ETF 24.0 3 77 5.2 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 24.0 18 62 4.0 +0.9
IVV iShares Core S&P 500 ETF 24.0 3 77 5.1 +2.0
SPY SPDR S&P 500 ETF Trust 24.0 9 71 5.1 +1.9
SPLG SPDR Portfolio S&P 500 ETF 23.9 2 78 5.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 23.8 4 76 4.4 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.8 7 73 5.0 +1.8
VOTE TCW Transform 500 ETF 23.8 5 75 5.0 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 23.8 75 5 3.6 +0.5
RECS Columbia Research Enhanced Core ETF 23.7 15 65 5.4 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.7 10 70 4.6 +1.4
VV Vanguard Large-Cap ETF 23.6 4 76 5.0 +1.9
FDMO Fidelity Momentum Factor ETF 23.5 15 65 3.4 +0.2
CACG ClearBridge All Cap Growth ESG ETF 23.5 54 26 3.1 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.4 2 78 5.1 +1.9
STRV Strive 500 ETF 23.3 5 75 5.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 23.3 3 77 5.1 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.2 7 73 5.0 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 23.1 0 80 5.1 +1.9
VOOV Vanguard S&P 500 Value ETF 23.1 10 70 5.5 +2.4
ILCG iShares Morningstar Growth ETF 23.1 4 76 3.8 +0.7
IOO iShares Global 100 ETF 23.1 41 39 4.7 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 23.0 15 65 4.7 +1.6
APUE ActivePassive U.S. Equity ETF 23.0 45 35 4.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 22.9 11 69 5.0 +1.9
SCHX Schwab U.S. Large-Cap ETF 22.9 3 77 5.1 +1.9
EPS WisdomTree U.S. LargeCap Fund 22.9 8 72 6.2 +3.0
ADME Aptus Drawdown Managed Equity ETF 22.8 79 1 4.3 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 22.7 20 60 4.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 22.7 9 71 4.8 +1.7
PBUS Invesco MSCI USA ETF 22.6 4 76 5.1 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.3 3 77 5.3 +2.1
IWB iShares Russell 1000 ETF 22.3 15 65 5.0 +1.8
SCHK Schwab 1000 Index ETF 22.2 5 75 5.1 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 22.2 36 44 4.6 +1.4
IYY iShares Dow Jones U.S. ETF 22.2 20 60 4.9 +1.7
VONE Vanguard Russell 1000 ETF 22.2 8 72 5.0 +1.9
FMIL Fidelity New Millennium ETF 22.0 59 21 4.0 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.0 15 65 5.4 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 21.9 10 70 4.9 +1.8
SFY SoFi Select 500 ETF 21.9 0 80 5.0 +1.9
DSI iShares MSCI KLD 400 Social ETF 21.9 25 55 5.0 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.8 10 70 4.9 +1.8
BTHM BlackRock Future U.S. Themes ETF 21.8 60 20 4.5 +1.3
FQAL Fidelity Quality Factor ETF 21.7 15 65 5.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.7 14 66 5.2 +2.0
FDG American Century Focused Dynamic Growth ETF 21.7 45 35 2.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.6 15 65 4.7 +1.5
FVAL Fidelity Value Factor ETF 21.6 15 65 7.0 +3.8
IGM iShares Expanded Tech Sector ETF 21.5 41 39 4.0 +0.9
DFUS Dimensional U.S. Equity ETF 21.4 9 71 5.0 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 21.4 21 59 3.6 +0.5
SCHB Schwab U.S. Broad Market ETF 21.3 3 77 5.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.2 3 77 5.0 +1.8
VOOG Vanguard S&P 500 Growth ETF 21.2 10 70 5.1 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.2 40 40 3.8 +0.7
PSET Principal Quality ETF 21.2 15 65 5.4 +2.2
IWV iShares Russell 3000 ETF 21.1 20 60 4.8 +1.7
ESGU iShares ESG Aware MSCI USA ETF 21.1 15 65 5.0 +1.8
VTI Vanguard Total Stock Market ETF 21.1 3 77 4.9 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 21.1 48 32 -0.0 -3.2
VTHR Vanguard Russell 3000 ETF 21.1 10 70 4.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 21.0 29 51 5.0 +1.9
NULC Nuveen ESG Large-Cap ETF 20.9 21 59 5.4 +2.2
HDUS Hartford Disciplined US Equity ETF 20.7 19 61 6.1 +2.9
IYW iShares U.S. Technology ETF 20.6 40 40 4.2 +1.1
XPND First Trust Expanded Technology ETF 20.6 65 15 3.8 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 20.6 14 66 6.0 +2.8
QQQ Invesco QQQ Trust Series I 20.6 20 60 4.4 +1.3
QQQM Invesco NASDAQ 100 ETF 20.6 15 65 4.5 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.3 32 48 4.9 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.1 60 20 3.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.1 11 69 5.1 +1.9
GK AdvisorShares Gerber Kawasaki ETF 19.9 75 5 3.0 -0.2
CLOD Themes Cloud Computing ETF 19.9 35 45 3.3 +0.2
ACSI American Customer Satisfaction ETF 19.8 65 15 5.0 +1.8
DFAU Dimensional US Core Equity Market ETF 19.7 12 68 5.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 19.7 25 55 5.5 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.6 9 71 5.6 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.6 9 71 4.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.5 45 35 4.4 +1.3
WUGI AXS Esoterica NextG Economy ETF 19.5 75 5 2.3 -0.9
DARP Grizzle Growth ETF 19.5 75 5 4.9 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.4 10 70 5.3 +2.1
RUFF Alpha Dog ETF 19.4 94 -14 4.6 +1.5
PNQI Invesco NASDAQ Internet ETF 19.3 60 20 2.2 -0.9
XDAT Franklin Exponential Data ETF 19.2 50 30 2.5 -0.7
LCF Touchstone US Large Cap Focused ETF 19.1 69 11 4.4 +1.2
KRMA Global X Conscious Companies ETF 19.1 43 37 5.6 +2.4
TIME Clockwise Core Equity & Innovation ETF 18.9 100 -20 2.0 -1.1
CGUS Capital Group Core Equity ETF 18.9 33 47 4.6 +1.5
JGRO JPMorgan Active Growth ETF 18.9 44 36 3.2 +0.1
FDWM Fidelity Women's Leadership ETF 18.9 59 21 4.7 +1.6
DEMZ Democratic Large Cap Core ETF 18.8 45 35 4.0 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 18.8 20 60 4.5 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 18.7 68 12 3.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.5 42 38 4.9 +1.8
PWB Invesco Large Cap Growth ETF 18.4 56 24 2.9 -0.2
XNTK SPDR NYSE Technology ETF 18.4 35 45 3.7 +0.5
FDLO Fidelity Low Volatility Factor ETF 18.1 15 65 5.4 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 18.1 55 25 4.9 +1.7
XLK Technology Select Sector SPDR Fund 17.9 9 71 4.8 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 17.8 15 65 5.8 +2.6
GGRW Gabelli Growth Innovators ETF 17.7 90 -10 2.0 -1.1
GDEF Goldman Sachs Defensive Equity ETF 17.6 55 25 4.3 +1.2
INNO Harbor Disruptive Innovation ETF 17.6 75 5 -3.6 -6.7
MOAT VanEck Morningstar Wide Moat ETF 17.4 46 34 5.7 +2.6
METV Roundhill Ball Metaverse ETF 17.3 59 21 3.6 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 17.3 75 5 5.1 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.2 50 30 4.3 +1.2
SYNB Putnam BioRevolution ETF 17.2 70 10 2.9 -0.2
TOK iShares MSCI Kokusai ETF 17.1 26 54 5.2 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 17.1 15 65 3.4 +0.3
ACVF American Conservative Values ETF 17.0 75 5 4.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 71 5.3 +2.2
SUSA iShares MSCI USA ESG Select ETF 16.9 25 55 5.1 +1.9
FDN First Trust Dow Jones Internet Index Fund 16.9 52 28 1.6 -1.6
VGT Vanguard Information Technology ETF 16.8 10 70 4.4 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 16.8 80 0 4.4 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 16.8 8 72 4.4 +1.3
USXF iShares ESG Advanced MSCI USA ETF 16.8 10 70 4.8 +1.6
NTZG Nuveen Global Net Zero Transition ETF 16.6 56 24 5.0 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 16.6 50 30 6.3 +3.2
MBCC Monarch Blue Chips Core ETF 16.6 125 -45 3.1 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.6 75 5 2.9 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.5 25 55 5.5 +2.3
VSLU Applied Finance Valuation Large Cap ETF 16.5 49 31 5.8 +2.6
BUZZ VanEck Social Sentiment ETF 16.5 75 5 0.1 -3.1
FLRG Fidelity U.S. Multifactor ETF 16.5 15 65 6.9 +3.7
IXN iShares Global Tech ETF 16.1 41 39 4.1 +1.0
URTH iShares MSCI World ETF 16.0 24 56 5.3 +2.1
AFLG First Trust Active Factor Large Cap ETF 15.8 55 25 6.1 +2.9
LRGF iShares U.S. Equity Factor ETF 15.8 8 72 5.8 +2.6
FFND Future Fund Active ETF 15.8 100 -20 0.2 -3.0
JHML John Hancock Multifactor Large Cap ETF 15.7 29 51 5.5 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.7 10 70 5.5 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.7 52 28 6.6 +3.4
WRND IQ Global Equity R&D Leaders ETF 15.6 18 62 6.9 +3.8
MVPS Amplify Thematic All-Stars ETF 15.5 49 31 1.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 68 4.9 +1.8
JHDV John Hancock U.S. High Dividend ETF 15.3 34 46 6.3 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.1 15 65 6.8 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 15.1 15 65 7.0 +3.9
VEGN US Vegan Climate ETF 15.0 60 20 4.4 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.9 55 25 4.1 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 14.9 16 64 5.7 +2.5
LVOL American Century Low Volatility ETF 14.7 29 51 5.0 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 14.6 17 63 5.5 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 14.6 70 10 3.4 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 5 4.6 +1.5
FMET Fidelity Metaverse ETF 14.4 39 41 4.2 +1.0
ACWI iShares MSCI ACWI ETF 14.4 32 48 5.4 +2.2
QDF FlexShares Quality Dividend Index Fund 14.3 37 43 4.9 +1.8
VIRS Pacer BioThreat Strategy ETF 14.3 70 10 5.7 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.3 20 60 5.4 +2.2
QUAL iShares MSCI USA Quality Factor ETF 14.3 15 65 5.2 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 14.2 26 54 4.2 +1.0
SKYY First Trust Cloud Computing ETF 14.2 60 20 2.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 14.2 39 41 6.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 14.1 18 62 5.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 14.0 50 30 4.8 +1.6
AVUS Avantis U.S. Equity ETF 14.0 15 65 5.9 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.0 80 0 5.6 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.8 48 32 5.9 +2.8
FDVV Fidelity High Dividend ETF 13.7 15 65 8.6 +5.4
IWX iShares Russell Top 200 Value ETF 13.6 20 60 6.5 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 13.6 45 35 4.5 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 15 4.0 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 71 5.5 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 68 7.1 +4.0
CGGR Capital Group Growth ETF 13.4 39 41 3.3 +0.1
FCPI Fidelity Stocks for Inflation ETF 13.3 15 65 8.7 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.3 56 24 5.0 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 68 5.5 +2.3
IUS Invesco RAFI Strategic US ETF 13.2 19 61 7.1 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.1 79 1 6.2 +3.0
CGGO Capital Group Global Growth Equity ETF 13.1 47 33 4.1 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 13.1 75 5 2.9 -0.2
VT Vanguard Total World Stock ETF 13.1 7 73 5.0 +1.9
RPG Invesco S&P 500 Pure Growth ETF 12.9 35 45 3.3 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.7 19 61 6.4 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 55 6.9 +3.7
MOTE VanEck Morningstar ESG Moat ETF 12.6 49 31 4.9 +1.7
KOIN Capital Link Global Fintech Leaders ETF 12.5 75 5 4.9 +1.8
RWL Invesco S&P 500 Revenue ETF 12.5 39 41 6.5 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.5 40 40 4.8 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 12.4 68 12 3.7 +0.6
VIG Vanguard Dividend Appreciation ETF 12.4 6 74 5.6 +2.5
CGDV Capital Group Dividend Value ETF 12.4 33 47 5.7 +2.6
DUSA Davis Select U.S. Equity ETF 12.4 61 19 7.1 +3.9
IGPT Invesco AI and Next Gen Software ETF 12.3 60 20 3.4 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 12.2 15 65 5.9 +2.7
YALL God Bless America ETF 12.2 65 15 3.6 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.0 15 65 5.0 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.0 69 11 -1.2 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 20 5.9 +2.8
ILCV iShares Morningstar Value ETF 11.9 4 76 6.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.8 68 12 4.9 +1.8
PRAY FIS Christian Stock Fund 11.8 69 11 5.7 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.8 25 55 6.9 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 11.7 60 20 5.4 +2.2
HKND Humankind US Stock ETF 11.7 11 69 6.7 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 11.6 25 55 6.5 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.6 68 12 3.9 +0.7
SOXX iShares Semiconductor ETF 11.6 35 45 4.9 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 52 6.0 +2.9
GURU Global X Guru Index ETF 11.5 75 5 3.7 +0.5
SPHQ Invesco S&P 500 Quality ETF 11.4 15 65 5.3 +2.1
IVE iShares S&P 500 Value ETF 11.3 18 62 6.6 +3.4
FFTY Innovator IBD 50 ETF 11.3 80 0 -0.5 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 76 6.7 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 11.3 99 -19 4.5 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 11.3 22 58 5.0 +1.8
WFH Direxion Work From Home ETF 11.2 45 35 0.0 -3.2
OALC OneAscent Large Cap Core ETF 11.1 86 -6 5.8 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 51 6.9 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.0 28 52 6.2 +3.0
FCLD Fidelity Cloud Computing ETF 11.0 39 41 2.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 68 4.6 +1.5
GLOF iShares Global Equity Factor ETF 10.9 20 60 7.1 +4.0
SPMO Invesco S&P 500 Momentum ETF 10.8 13 67 4.0 +0.8
IUSV iShares Core S&P US Value ETF 10.8 4 76 6.8 +3.6
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 40 3.5 +0.3
DUHP Dimensional US High Profitability ETF 10.5 21 59 6.8 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 65 6.7 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 15 7.9 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 40 5.2 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 55 5.9 +2.8
VONV Vanguard Russell 1000 Value ETF 10.2 8 72 6.7 +3.5
IWD iShares Russell 1000 Value ETF 10.2 19 61 6.6 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 10.2 100 -20 3.9 +0.8
XSD SPDR S&P Semiconductor ETF 10.2 35 45 5.0 +1.9
MGV Vanguard Mega Cap Value ETF 10.2 7 73 6.8 +3.7
GINN Goldman Sachs Innovate Equity ETF 10.2 52 28 2.8 -0.4
MILN Global X Millennial Consumer ETF 10.1 50 30 2.3 -0.9
FTGS First Trust Growth Strength ETF 10.1 60 20 6.2 +3.0
NETZ TCW Transform Systems ETF 10.0 75 5 3.5 +0.4
IGV iShares Expanded Tech-Software Sector ETF 10.0 41 39 3.0 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.9 15 65 6.5 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 43 4.7 +1.6
DFNV Donoghue Forlines Innovation ETF 9.9 69 11 5.2 +2.0
ITAN Sparkline Intangible Value ETF 9.9 50 30 5.9 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 19 -0.3 -3.5
SOXQ Invesco PHLX Semiconductor ETF 9.9 19 61 4.9 +1.8
IYF iShares U.S. Financials ETF 9.8 40 40 6.3 +3.2
DFUV Dimensional US Marketwide Value ETF 9.7 22 58 7.6 +4.4
STXD Strive 1000 Dividend Growth ETF 9.7 35 45 5.2 +2.1
DTD WisdomTree U.S. Total Dividend Fund 9.6 28 52 6.5 +3.3
IYG iShares US Financial Services ETF 9.6 40 40 5.8 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.5 45 35 1.2 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 50 6.0 +2.8
RTH VanEck Retail ETF 9.5 35 45 5.5 +2.4
PFM Invesco Dividend Achievers ETF 9.4 53 27 5.6 +2.5
XLF Financial Select Sector SPDR Fund 9.4 9 71 6.0 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 23 3.3 +0.2
VFH Vanguard Financials ETF 9.3 10 70 6.4 +3.3
FNCL Fidelity MSCI Financials Index ETF 9.3 8 72 6.4 +3.3
JEPI JPMorgan Equity Premium Income ETF 9.3 35 45 5.2 +2.1
FBCV Fidelity Blue Chip Value ETF 9.2 59 21 7.0 +3.9
ROUS Hartford Multifactor US Equity ETF 9.1 19 61 6.3 +3.1
VTV Vanguard Value ETF 9.1 4 76 7.0 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 76 6.6 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 8.9 70 10 -1.1 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 8.9 47 33 -2.9 -6.0
PY Principal Value ETF 8.8 15 65 7.5 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 8.8 75 5 4.7 +1.6
IXG iShares Global Financials ETF 8.8 42 38 6.9 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 31 5.1 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 8.7 8 72 4.7 +1.5
VOX Vanguard Communication Services ETF 8.7 10 70 5.0 +1.9
IXP iShares Global Comm Services ETF 8.7 42 38 5.1 +1.9
XLC Communication Services Select Sector SPDR Fund 8.7 9 71 6.3 +3.1
DFLV Dimensional US Large Cap Value ETF 8.7 22 58 7.9 +4.8
CLOU Global X Cloud Computing ETF 8.7 68 12 1.8 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 20 5.6 +2.4
DGRO iShares Core Dividend Growth ETF 8.6 8 72 6.5 +3.3
FXL First Trust Technology AlphaDEX Fund 8.5 61 19 3.7 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.5 85 -5 5.1 +1.9
TRFK Pacer Data and Digital Revolution ETF 8.5 60 20 3.2 +0.1
SPRX Spear Alpha ETF 8.5 75 5 -0.2 -3.3
DWLD Davis Select Worldwide ETF 8.5 63 17 5.8 +2.7
FLLV Franklin U.S. Low Volatility ETF 8.5 29 51 5.7 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 51 6.1 +2.9
TMFG Motley Fool Global Opportunities ETF 8.4 85 -5 3.2 +0.1
IEDI iShares U.S. Consumer Focused ETF 8.3 18 62 4.5 +1.3
QGRO American Century U.S. Quality Growth ETF 8.3 29 51 4.9 +1.8
FPAG FPA Global Equity ETF 8.2 49 31 5.6 +2.5
IYJ iShares U.S. Industrials ETF 8.2 40 40 4.7 +1.5
GDVD R3 Global Dividend Growth ETF 8.1 88 -8 5.8 +2.7
BUYZ Franklin Disruptive Commerce ETF 8.1 50 30 1.8 -1.4
PSI Invesco Semiconductors ETF 8.1 57 23 4.8 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 67 9.5 +6.3
DFNL Davis Select Financial ETF 7.9 63 17 7.1 +3.9
TRFM AAM Transformers ETF 7.9 49 31 1.4 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 12 6.5 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 20 0.5 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 37 4.8 +1.7
DIP BTD Capital Fund 7.8 129 -49 6.7 +3.6
QTUM Defiance Quantum ETF 7.6 40 40 3.9 +0.7
FLV American Century Focused Large Cap Value ETF 7.6 42 38 6.5 +3.4
TOLL Tema Monopolies and Oligopolies ETF 7.6 75 5 2.3 -0.9
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 30 6.0 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.5 75 5 2.8 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 45 6.9 +3.7
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 65 7.5 +4.4
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 9 71 4.5 +1.3
ARVR First Trust Indxx Metaverse ETF 7.2 70 10 2.4 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.2 50 30 5.7 +2.5
SMH VanEck Semiconductor ETF 7.1 35 45 3.9 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 62 6.7 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 22 4.3 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 45 4.5 +1.4
JRNY ALPS Global Travel Beneficiaries ETF 6.9 65 15 0.5 -2.7
SANE Subversive Mental Health ETF 6.9 75 5 0.5 -2.7
STXV Strive 1000 Value ETF 6.8 18 62 7.9 +4.8
PEXL Pacer US Export Leaders ETF 6.7 60 20 5.2 +2.1
VCR Vanguard Consumer Discretionary ETF 6.7 10 70 4.3 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 72 4.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 21 2.6 -0.6
BTEK Future Tech ETF 6.6 88 -8 2.1 -1.0
MBOX Freedom Day Dividend ETF 6.6 39 41 7.9 +4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 33 0.6 -2.5
RXI iShares Global Consumer Discretionary ETF 6.6 41 39 5.3 +2.1
HLGE Hartford Longevity Economy ETF 6.5 44 36 6.3 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -1 4.1 +0.9
VUSE Vident U.S. Equity Strategy ETF 6.5 50 30 4.4 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 65 10.2 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 15 4.2 +1.0
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 30 9.0 +5.9
ROE Astoria US Quality Kings ETF 6.5 49 31 7.8 +4.6
DGT SPDR Global Dow ETF 6.5 50 30 6.6 +3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 40 6.9 +3.7
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 45 5.9 +2.7
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 51 4.9 +1.7
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 54 7.2 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 41 4.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 68 8.2 +5.1
DIVL Madison Dividend Value ETF 6.2 65 15 5.9 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 68 5.4 +2.2
IQM Franklin Intelligent Machines ETF 6.1 50 30 2.9 -0.3
XTN SPDR S&P Transportation ETF 6.1 35 45 1.8 -1.4
TTAC FCF US Quality ETF 6.0 59 21 6.2 +3.1
IBOT Vaneck Robotics ETF 5.8 47 33 3.6 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 60 6.2 +3.1
CHGX AXS Change Finance ESG ETF 5.7 49 31 4.8 +1.7
IYT iShares US Transportation ETF 5.7 40 40 1.9 -1.2
SPHB Invesco S&P 500 High Beta ETF 5.7 25 55 4.6 +1.5
RNLC First Trust Large Cap US Equity Select ETF 5.7 60 20 6.0 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 65 6.0 +2.8
KLDW Knowledge Leaders Developed World ETF 5.6 75 5 4.8 +1.6
XLV Health Care Select Sector SPDR Fund 5.5 9 71 6.8 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 30 3.3 +0.1
EQUL IQ Engender Equality ETF 5.4 45 35 6.6 +3.5
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 18 3.4 +0.3
IYH iShares U.S. Healthcare ETF 5.4 40 40 5.9 +2.7
FPX First Trust US Equity Opportunities ETF 5.3 61 19 0.6 -2.6
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 35 5.3 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 20 5.1 +1.9
JAVA JPMorgan Active Value ETF 5.3 44 36 6.6 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 73 9.6 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 62 6.2 +3.0
REVS Columbia Research Enhanced Value ETF 5.3 19 61 7.8 +4.6
XT iShares Exponential Technologies ETF 5.2 46 34 3.6 +0.5
ISHP First Trust Nasdaq Retail ETF 5.2 60 20 3.0 -0.1
DFND Siren DIVCON Dividend Defender ETF 5.2 189 -109 3.7 +0.6
VICE AdvisorShares Vice ETF 5.1 99 -19 6.5 +3.3
FIVG Defiance Next Gen Connectivity ETF 5.1 30 50 6.2 +3.0
MINV Matthews Asia Innovators Active ETF 5.1 79 1 2.9 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 69 11 1.7 -1.5
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 5 -10.3 -13.5
IBLC iShares Blockchain and Tech ETF 5.1 47 33 -1.4 -4.5
GGME Invesco Next Gen Media and Gaming ETF 5.1 60 20 3.6 +0.4
ESPO VanEck Video Gaming and eSports ETF 5.1 56 24 3.6 +0.5
VHT Vanguard Health Care ETF 5.0 10 70 5.4 +2.2
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 72 5.6 +2.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.0 103 -23 6.4 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 20 5.0 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 10 4.9 +1.8
HART IQ Healthy Hearts ETF 4.9 45 35 5.2 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 67 2.7 -0.5
BIBL Inspire 100 ETF 4.8 35 45 4.7 +1.5
ULVM VictoryShares US Value Momentum ETF 4.8 20 60 7.4 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 75 5 2.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 4.7 6 74 7.4 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 31 6.3 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 20 4.2 +1.1
BUL Pacer US Cash Cows Growth ETF 4.6 60 20 6.3 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 20 2.0 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 40 7.1 +4.0
VOT Vanguard Mid-Cap Growth ETF 4.5 7 73 4.0 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 20 4.9 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 71 5.8 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 40 6.7 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 28 5.8 +2.6
AIEQ AI Powered Equity ETF 4.4 75 5 5.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 60 6.1 +2.9
SOCL Global X Social Media ETF 4.4 65 15 -6.9 -10.0
MDEV First Trust Indxx Medical Devices ETF 4.4 70 10 3.5 +0.3
SSPY Syntax Stratified LargeCap ETF 4.4 30 50 6.4 +3.2
VAW Vanguard Materials ETF 4.3 10 70 6.5 +3.4
ITB iShares U.S. Home Construction ETF 4.3 40 40 10.1 +7.0
FMAT Fidelity MSCI Materials Index ETF 4.3 8 72 6.6 +3.5
XLB Materials Select Sector SPDR Fund 4.3 9 71 5.9 +2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 40 5.4 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -5 5.8 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 4.3 85 -5 -0.7 -3.8
MOO VanEck Agribusiness ETF 4.2 53 27 9.3 +6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 55 6.0 +2.8
PPH VanEck Pharmaceutical ETF 4.2 36 44 9.5 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 55 5.9 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 20 4.4 +1.3
SHPP Pacer Industrials and Logistics ETF 4.2 60 20 8.3 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 35 -4.1 -7.3
KBWB Invesco KBW Bank ETF 4.2 35 45 9.6 +6.4
FTXO First Trust Nasdaq Bank ETF 4.2 60 20 10.5 +7.4
UDI USCF Dividend Income Fund 4.2 65 15 7.2 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 20 6.1 +3.0
DURA VanEck Durable High Dividend ETF 4.2 29 51 7.7 +4.5
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 40 7.4 +4.3
EBIZ Global X E-Commerce ETF 4.1 50 30 1.5 -1.7
IPDP Dividend Performers ETF 4.1 122 -42 4.6 +1.4
PHO Invesco Water Resources ETF 4.1 60 20 4.2 +1.1
HELX Franklin Genomic Advancements ETF 4.1 50 30 1.8 -1.4
PIO Invesco Global Water ETF 4.1 75 5 4.5 +1.3
CWS AdvisorShares Focused Equity ETF 4.1 84 -4 4.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 21 5.5 +2.3
SQEW LeaderShares Equity Skew ETF 4.1 81 -1 5.9 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 30 6.7 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 45 9.8 +6.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 40 4.6 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 5 5.2 +2.0
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 45 6.4 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 40 5.8 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 45 5.8 +2.7
IXJ iShares Global Healthcare ETF 4.0 42 38 6.1 +2.9
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 40 5.4 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 28 5.3 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 22 5.2 +2.1
FTCS First Trust Capital Strength ETF 4.0 55 25 5.4 +2.2
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 46 5.2 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 60 4.9 +1.8
FTXR First Trust Nasdaq Transportation ETF 3.9 60 20 5.5 +2.3
DVND Touchstone Dividend Select ETF 3.9 67 13 6.2 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 33 4.0 +0.9
STCE Schwab Crypto Thematic ETF 3.8 30 50 -5.2 -8.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 62 4.1 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 40 7.7 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 71 5.9 +2.8
ABEQ Absolute Select Value ETF 3.8 85 -5 4.9 +1.8
MAGA Point Bridge America First ETF 3.7 72 8 6.3 +3.1
BWEB Bitwise Web3 ETF 3.7 85 -5 0.8 -2.3
RUNN Running Oak Efficient Growth ETF 3.7 58 22 4.6 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 16 1.9 -1.2
WLDR Affinity World Leaders Equity ETF 3.6 67 13 8.4 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 0 8.0 +4.8
PWV Invesco Large Cap Value ETF 3.6 55 25 8.1 +4.9
RPV Invesco S&P 500 Pure Value ETF 3.6 35 45 10.1 +6.9
KNCT Invesco Next Gen Connectivity ETF 3.6 40 40 5.5 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 42 6.8 +3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 20 8.7 +5.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 65 5.9 +2.7
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 72 4.6 +1.5
VIS Vanguard Industrials ETF 3.5 10 70 4.4 +1.2
FIW First Trust Water ETF 3.5 53 27 4.4 +1.2
ARKX ARK Space Exploration & Innovation ETF 3.5 75 5 1.6 -1.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 57 3.5 +0.4
BFOR ALPS Barron's 400 ETF 3.5 65 15 7.2 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 12 1.0 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 45 12.1 +9.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 67 5.2 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 65 4.5 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 62 7.6 +4.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 33 3.8 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 41 -3.1 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 1 5.1 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 22 -1.3 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 19 -7.1 -10.2
DIVB iShares Core Dividend ETF 3.3 5 75 7.9 +4.8
FCG First Trust Natural Gas ETF 3.3 60 20 11.4 +8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 45 5.4 +2.2
DTEC ALPS Disruptive Technologies ETF 3.2 50 30 3.5 +0.3
XLI Industrial Select Sector SPDR Fund 3.2 9 71 4.3 +1.1
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 5 3.9 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 90 -10 8.0 +4.8
KIE SPDR S&P Insurance ETF 3.2 35 45 6.4 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 60 6.9 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 20 5.3 +2.2
VFMF Vanguard U.S. Multifactor ETF 3.1 18 62 8.5 +5.4
MXI iShares Global Materials ETF 3.1 41 39 6.8 +3.7
WCLD WisdomTree Cloud Computing Fund 3.1 45 35 1.0 -2.1
OCEN IQ Clean Oceans ETF 3.1 45 35 5.1 +2.0
FXH First Trust Health Care AlphaDEX Fund 3.1 62 18 6.5 +3.3
LUXX Roundhill S&P Global Luxury ETF 3.1 45 35 2.4 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 22 4.5 +1.4
GLIF AGF Global Infrastructure ETF 3.0 45 35 5.6 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 5 4.6 +1.4
DFGR Dimensional Global Real Estate ETF 3.0 22 58 6.7 +3.6
RWR SPDR Dow Jones REIT ETF 3.0 25 55 6.7 +3.6
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 15 6.2 +3.0
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 50 6.9 +3.7
AVRE Avantis Real Estate ETF 3.0 17 63 6.3 +3.2
VNQ Vanguard Real Estate ETF 3.0 12 68 6.8 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 20 3.5 +0.3
XLRE Real Estate Select Sector SPDR Fund 3.0 9 71 6.5 +3.3
ROOF IQ CBRE NextGen Real Estate ETF 3.0 60 20 7.5 +4.3
ICF iShares Cohen & Steers REIT ETF 3.0 33 47 6.4 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 69 7.1 +3.9
FRI First Trust S&P REIT Index Fund 3.0 50 30 6.7 +3.5
INDS Pacer Industrial Real Estate ETF 3.0 55 25 5.6 +2.4
JPRE JPMorgan Realty Income ETF 3.0 50 30 6.4 +3.3
IYR iShares U.S. Real Estate ETF 3.0 40 40 6.6 +3.5
FPRO Fidelity Real Estate Investment ETF 3.0 59 21 5.6 +2.4
IVRA Invesco Real Assets ESG ETF 3.0 59 21 7.3 +4.1
PPTY US Diversified Real Estate ETF 3.0 53 27 6.6 +3.5
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 22 4.7 +1.6
REET iShares Global REIT ETF 3.0 14 66 6.9 +3.8
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 72 6.8 +3.7
PSR Invesco Active U.S. Real Estate Fund 3.0 35 45 7.3 +4.1
RITA ETFB Green SRI REITs ETF 3.0 50 30 5.9 +2.7
CRED Columbia Research Enhanced Real Estate ETF 3.0 33 47 7.2 +4.1
USRT iShares Core U.S. REIT ETF 3.0 8 72 7.1 +3.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 35 6.6 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 40 6.8 +3.6
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 25 4.9 +1.8
DFAR Dimensional US Real Estate ETF 3.0 19 61 6.9 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 30 6.4 +3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 5 4.7 +1.6
SCHH Schwab U.S. REIT ETF 3.0 7 73 7.1 +4.0
DIVS SmartETFs Dividend Builder ETF 3.0 65 15 4.6 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -26 2.8 -0.4
CLNR IQ Cleaner Transport ETF 3.0 45 35 8.0 +4.9
XRT SPDR S&P Retail ETF 3.0 35 45 8.2 +5.0
SNSR Global X Internet of Things ETF 2.9 68 12 3.6 +0.5
FDHT Fidelity Digital Health ETF 2.9 39 41 -2.3 -5.5
IHI iShares U.S. Medical Devices ETF 2.9 40 40 3.7 +0.6
MEDI Harbor Health Care ETF 2.9 80 0 0.6 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 15 -1.0 -4.1
AGNG Global X Aging Population ETF 2.9 50 30 3.9 +0.7
EDOC Global X Telemedicine & Digital Health ETF Registered 2.9 68 12 -4.6 -7.8
FOVL iShares Focused Value Factor ETF 2.9 25 55 10.0 +6.9
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 33 5.4 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 40 6.7 +3.6
RSHO Tema American Reshoring ETF 2.8 75 5 3.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 15 1.9 -1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 30 2.0 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 5 1.5 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 74 4.0 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 33 5.7 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 30 8.3 +5.1
XITK SPDR FactSet Innovative Technology ETF 2.7 45 35 2.4 -0.8
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 63 6.9 +3.7
WCEO Hypatia Women CEO ETF 2.6 85 -5 5.6 +2.5
FXO First Trust Financials AlphaDEX Fund 2.6 62 18 9.4 +6.2
USMF WisdomTree U.S. Multifactor Fund 2.6 28 52 6.8 +3.6
WDNA WisdomTree BioRevolution Fund 2.5 45 35 -4.1 -7.3
ICAP InfraCap Equity Income Fund ETF 2.5 171 -91 6.8 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 50 7.3 +4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 40 10.4 +7.2
TTAI FCF International Quality ETF 2.5 59 21 6.7 +3.6
BLOK Amplify Transformational Data Sharing ETF 2.4 75 5 1.1 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 19 6.0 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 60 2.0 -1.1
EXI iShares Global Industrials ETF 2.3 42 38 4.7 +1.5
PKW Invesco Buyback Achievers ETF 2.3 62 18 8.0 +4.8
XSW SPDR S&P Software & Services ETF 2.3 35 45 2.8 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 60 6.6 +3.5
HOMZ Hoya Capital Housing ETF 2.3 30 50 7.9 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 41 8.5 +5.4
SPGP Invesco S&P 500 GARP ETF 2.3 34 46 8.5 +5.4
IBUY Amplify Online Retail ETF 2.2 65 15 1.6 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 33 -3.4 -6.5
VO Vanguard Mid-Cap ETF 2.2 4 76 5.7 +2.6
FENY Fidelity MSCI Energy Index ETF 2.2 8 72 7.7 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -15 2.7 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 5 2.7 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 15 5.1 +2.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 55 6.4 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -5 -1.2 -4.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 41 10.0 +6.8
AFK VanEck Africa Index ETF 2.1 98 -18 9.4 +6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 20 8.2 +5.1
ARKF ARK Fintech Innovation ETF 2.1 75 5 -2.3 -5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 20 8.5 +5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 40 8.2 +5.1
ARB AltShares Merger Arbitrage ETF 2.0 77 3 0.6 -2.6
IYE iShares U.S. Energy ETF 2.0 40 40 7.3 +4.2
NANR SPDR S&P North American Natural Resources ETF 2.0 35 45 7.9 +4.7
XLE Energy Select Sector SPDR Fund 2.0 9 71 7.8 +4.7
DRLL Strive U.S. Energy ETF 2.0 41 39 7.3 +4.2
ARKW ARK Next Generation Internet ETF 2.0 87 -7 -3.1 -6.2
NXTG First Trust Indxx NextG ETF 2.0 70 10 5.7 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -15 1.5 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 5 6.4 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 20 6.7 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 5 3.0 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 21 8.3 +5.2
VDE Vanguard Energy ETF 2.0 10 70 7.7 +4.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 67 6.8 +3.7
BKCH Global X Blockchain ETF 2.0 50 30 -5.0 -8.1
BMED Future Health ETF 2.0 85 -5 0.5 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 60 6.0 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 41 7.6 +4.4
KBE SPDR S&P Bank ETF 1.9 35 45 11.3 +8.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 20 8.2 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 20 7.8 +4.6
KCE SPDR S&P Capital Markets ETF 1.9 35 45 6.8 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 51 8.0 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 63 5.6 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 65 5.6 +2.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 15 5.9 +2.7
NUDV Nuveen ESG Dividend ETF 1.9 26 54 7.5 +4.3
IGE iShares North American Natural Resources ETF 1.8 41 39 7.2 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 50 7.7 +4.6
SRHQ SRH U.S. Quality ETF 1.8 35 45 7.7 +4.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 10 13.1 +9.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 53 7.7 +4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 20 -3.2 -6.4
FXN First Trust Energy AlphaDEX Fund 1.7 62 18 4.1 +1.0
REAI Intelligent Real Estate ETF 1.7 59 21 7.4 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 35 -3.1 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 65 7.3 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -28 4.1 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 60 8.8 +5.7
IWR iShares Russell Midcap ETF 1.6 19 61 5.5 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 76 6.0 +2.8
CSMD Congress SMid Growth ETF 1.6 69 11 3.8 +0.7
FILL iShares MSCI Global Energy Producers ETF 1.6 39 41 10.0 +6.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -9 4.5 +1.4
BLES Inspire Global Hope ETF 1.6 61 19 6.2 +3.1
XLP Consumer Staples Select Sector SPDR Fund 1.6 9 71 6.0 +2.8
IXC iShares Global Energy ETF 1.6 44 36 8.9 +5.8
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 31 4.9 +1.8
IAK iShares U.S. Insurance ETF 1.5 40 40 6.2 +3.1
YPS Arrow Reverse Cap 500 ETF 1.5 29 51 6.5 +3.3
VXF Vanguard Extended Market ETF 1.5 6 74 3.8 +0.6
XHE SPDR S&P Health Care Equipment ETF 1.4 35 45 1.2 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 65 6.2 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 31 10.8 +7.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -30 7.7 +4.5
VDC Vanguard Consumer Staples ETF 1.3 10 70 5.9 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 72 6.0 +2.9
FLDZ RiverNorth Patriot ETF 1.3 75 5 5.9 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 40 3.6 +0.5
ESGS Columbia U.S. ESG Equity Income ETF 1.3 35 45 6.3 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 19 4.7 +1.5
CVAR Cultivar ETF 1.2 87 -7 7.1 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 65 6.9 +3.8
VALQ American Century U.S. Quality Value ETF 1.2 29 51 7.2 +4.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 73 1.4 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 68 6.6 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 20 10.0 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 56 7.9 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 26 6.4 +3.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 28 6.4 +3.3
ARKG ARK Genomic Revolution ETF 1.0 75 5 -7.4 -10.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 57 6.6 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 70 6.8 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 13 9.4 +6.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 75 34.1 +31.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 77 6.8 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 60 7.8 +4.6
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 68 8.6 +5.5
KXI iShares Global Consumer Staples ETF 0.9 41 39 5.6 +2.4
BNE Blue Horizon BNE ETF 0.9 87 -7 4.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 57 6.5 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 65 10.6 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 76 6.0 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 65 6.0 +2.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 5 7.9 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 38 6.5 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 10 1.7 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 73 5.6 +2.4
IFRA iShares U.S. Infrastructure ETF 0.8 30 50 6.4 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 63 5.3 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 41 4.0 +0.9
TMFX Motley Fool Next Index ETF 0.7 50 30 3.1 -0.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 67 10.7 +7.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 76 6.1 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 55 6.5 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 31 7.0 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 74 2.3 -0.8
HAP VanEck Natural Resources ETF 0.6 50 30 8.9 +5.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 26 6.0 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 65 7.6 +4.5
SFYX SoFi Next 500 ETF 0.5 0 80 5.5 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 65 5.9 +2.7
USVT US Value ETF 0.5 49 31 11.4 +8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 34 9.7 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 49 5.0 +1.8
VB Vanguard Small-Cap ETF 0.5 5 75 5.2 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 31 5.8 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 0 5.1 +1.9
SMDY Syntax Stratified MidCap ETF 0.4 35 45 6.1 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 74 8.0 +4.8
SMMD iShares Russell 2500 ETF 0.4 15 65 5.8 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 55 10.0 +6.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 40 9.9 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 56 7.7 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 65 6.6 +3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 35 6.3 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 76 5.2 +2.0
SDY SPDR S&P Dividend ETF 0.3 35 45 6.5 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 65 7.1 +3.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 42 8.1 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 20 7.8 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 20 6.0 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 41 8.4 +5.3
PINK Simplify Health Care ETF 0.2 50 30 3.7 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 51 9.1 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 65 1.6 -1.5
IWO iShares Russell 2000 Growth ETF 0.2 24 56 1.4 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 3.8 +0.6
TGRW T. Rowe Price Growth Stock ETF 0.2 52 28 4.0 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 54 5.8 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 42 8.7 +5.5
GVLU Gotham 1000 Value ETF 0.2 50 30 7.5 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 76 5.4 +2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 23 3.3 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 9 0.8 -2.3
VTWO Vanguard Russell 2000 ETF 0.1 10 70 3.7 +0.6
IWM iShares Russell 2000 ETF 0.1 19 61 3.5 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 7.4 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 38 7.3 +4.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 30 4.8 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 28 7.3 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 76 4.7 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 74 8.1 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 6.5 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 7.1 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 55 5.1 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.1 +1.0
SIL Global X Silver Miners ETF 0.0 65 15 3.7 +0.6
QINT American Century Quality Diversified International ETF 0.0 39 41 7.4 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.9 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.7 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.4 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.2 +3.0
GDX VanEck Gold Miners ETF 0.0 51 29 6.0 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 52 8.1 +5.0

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 19.0 %
Divided by: Fwd. P/BV 4.8 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
1.49 CATEGORY
AVERAGE
1.55
 
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.