Natixis Vaughan Nelson Select ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 27.4x P/Sales
ratio		 4.5x
P/BV
ratio		 4.4x Div.
yield		 0.4%


  • 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) $20
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) $640,376
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.4%
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 18.4% -- -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 92%
MSCI EAFE 0.85 68%
MSCI Emg. Mkts. 0.63 38%

Technical Indicators
Recent close $35.51
30d moving avg. $34.02
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $56,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 854 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™: 3.1%


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 4.6 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 30.3 49 31 5.3 +2.2
TMFC Motley Fool 100 Index ETF 30.0 50 30 3.5 +0.4
BDAIX Baron Durable Advantage 29.9 75 5 3.7 +0.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 29.9 61 19 2.7 -0.4
FDMO Fidelity Momentum Factor ETF 29.8 15 65 3.9 +0.7
XLG Invesco S&P 500 Top 50 ETF 29.6 20 60 4.4 +1.2
RND First Trust Bloomberg R&D Leaders ETF 29.0 60 20 3.4 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.8 65 15 3.6 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 28.8 20 60 4.1 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 28.7 28 52 4.5 +1.4
OEF iShares S&P 100 ETF 28.5 20 60 4.6 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 28.3 59 21 3.4 +0.3
USMC Principal U.S. Mega-Cap ETF 28.3 12 68 4.3 +1.2
CACG ClearBridge All Cap Growth ESG ETF 28.0 54 26 3.6 +0.5
BGRO iShares Large Cap Growth Active ETF 27.8 55 25 3.4 +0.3
BKWO BNY Mellon Women's Opportunities ETF 27.7 50 30 3.9 +0.7
MGC Vanguard Mega Cap ETF 27.3 7 73 4.7 +1.6
IWL iShares Russell Top 200 ETF 27.3 15 65 4.6 +1.5
GSPY Gotham Enhanced 500 ETF 27.2 50 30 5.0 +1.9
IETC iShares U.S. Tech Independence Focused ETF 26.5 18 62 4.3 +1.2
RECS Columbia Research Enhanced Core ETF 26.4 15 65 5.3 +2.2
IWY iShares Russell Top 200 Growth ETF 26.3 20 60 4.5 +1.4
NBDS Neuberger Berman Disrupters ETF 26.3 55 25 1.5 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 26.2 9 71 4.6 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 26.2 4 76 3.9 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 26.1 18 62 4.4 +1.3
SFYF SoFi Social 50 ETF 26.0 29 51 -2.1 -5.2
CRTC Xtrackers US National Critical Technologies ETF 26.0 35 45 5.0 +1.9
OALC OneAscent Large Cap Core ETF 26.0 86 -6 4.2 +1.1
VUG Vanguard Growth ETF 26.0 4 76 3.9 +0.8
MGK Vanguard Mega Cap Growth ETF 25.9 7 73 4.1 +1.0
XVV iShares ESG Screened S&P 500 ETF 25.9 8 72 4.8 +1.7
STXG Strive 1000 Growth ETF 25.9 18 62 3.9 +0.8
IWF iShares Russell 1000 Growth ETF 25.8 19 61 4.3 +1.2
VONG Vanguard Russell 1000 Growth ETF 25.8 8 72 4.4 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.7 20 60 4.8 +1.6
IOO iShares Global 100 ETF 25.5 41 39 4.7 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 25.5 9 71 4.8 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.5 10 70 4.3 +1.2
RVRB Reverb ETF 25.4 30 50 4.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 25.3 10 70 4.4 +1.3
IVW iShares S&P 500 Growth ETF 25.3 18 62 4.4 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 25.3 4 76 4.5 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 25.3 36 44 4.5 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.3 45 35 4.5 +1.4
IUSG iShares Core S&P U.S. Growth ETF 25.2 4 76 4.5 +1.4
DARP Grizzle Growth ETF 25.1 75 5 3.3 +0.2
CAML Congress Large Cap Growth ETF 25.0 66 14 2.9 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 24.9 18 62 4.3 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.8 10 70 4.6 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.7 20 60 4.7 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 24.5 21 59 3.7 +0.5
BLCR iShares Large Cap Core Active ETF 24.4 36 44 4.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 24.4 79 1 4.0 +0.9
LGRO Level Four Large Cap Growth Active ETF 24.3 55 25 3.9 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 24.3 18 62 5.2 +2.1
ILCG iShares Morningstar Growth ETF 24.3 4 76 3.8 +0.7
VOO Vanguard S&P 500 ETF 24.2 3 77 4.9 +1.8
IVV iShares Core S&P 500 ETF 24.2 3 77 4.9 +1.8
SPLG SPDR Portfolio S&P 500 ETF 24.2 2 78 4.9 +1.8
VV Vanguard Large-Cap ETF 24.2 4 76 4.8 +1.7
SPY SPDR S&P 500 ETF Trust 24.2 9 71 4.8 +1.7
FMIL Fidelity New Millennium ETF 24.1 59 21 4.7 +1.5
VOTE TCW Transform 500 ETF 24.1 5 75 4.8 +1.7
QQQM Invesco NASDAQ 100 ETF 23.9 15 65 4.4 +1.3
QQQ Invesco QQQ Trust Series I 23.9 20 60 4.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.9 7 73 4.8 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.7 2 78 4.9 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 23.7 9 71 4.9 +1.8
BTECX Baron Technology 23.7 75 5 2.3 -0.9
STRV Strive 500 ETF 23.6 5 75 4.8 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 23.6 59 21 2.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 23.5 8 72 5.7 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 23.5 20 60 4.5 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.4 29 51 4.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 23.4 0 80 4.9 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.4 7 73 4.8 +1.7
JPEF JPMorgan Equity Focus ETF 23.3 50 30 3.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 23.3 3 77 4.8 +1.7
ESGV Vanguard ESG U.S. Stock ETF 23.3 9 71 4.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 23.2 59 21 2.7 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.2 15 65 4.8 +1.7
VSLU Applied Finance Valuation Large Cap ETF 23.1 49 31 5.4 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 23.1 11 69 4.7 +1.6
SCHX Schwab U.S. Large-Cap ETF 23.0 3 77 4.8 +1.7
PBUS Invesco MSCI USA ETF 23.0 4 76 4.8 +1.7
SFY SoFi Select 500 ETF 23.0 0 80 4.4 +1.3
AOTG AOT Growth and Innovation ETF 23.0 75 5 3.0 -0.1
BIOPX Baron Opportunity Retail 22.9 75 5 1.0 -2.2
GQQQ Astoria US Quality Growth Kings ETF 22.8 35 45 5.1 +2.0
BFTHX Baron Fifth Avenue Growth Retail 22.7 75 5 1.5 -1.6
APUE ActivePassive U.S. Equity ETF 22.7 45 35 4.5 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 22.7 65 15 4.5 +1.4
CHAT Roundhill Generative AI & Technology ETF 22.5 75 5 3.2 +0.1
FQAL Fidelity Quality Factor ETF 22.5 15 65 5.8 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.5 8 72 4.8 +1.7
RFFC ALPS Active Equity Opportunity ETF 22.4 48 32 4.2 +1.1
JGRO JPMorgan Active Growth ETF 22.4 44 36 3.4 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.4 3 77 5.0 +1.9
SCHK Schwab 1000 Index ETF 22.4 5 75 4.9 +1.7
SPMO Invesco S&P 500 Momentum ETF 22.3 13 67 3.7 +0.6
IYY iShares Dow Jones U.S. ETF 22.3 20 60 4.7 +1.5
VONE Vanguard Russell 1000 ETF 22.3 8 72 4.8 +1.7
IWB iShares Russell 1000 ETF 22.3 15 65 4.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.2 10 70 5.0 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 22.2 38 42 4.7 +1.6
DFUS Dimensional U.S. Equity ETF 22.0 9 71 4.7 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.9 11 69 4.8 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.8 75 5 3.1 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 21.8 75 5 3.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.8 15 65 4.6 +1.4
IGM iShares Expanded Tech Sector ETF 21.8 41 39 4.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 21.8 10 70 5.1 +1.9
DSI iShares MSCI KLD 400 Social ETF 21.7 25 55 5.0 +1.8
SCHB Schwab U.S. Broad Market ETF 21.4 3 77 4.8 +1.6
QLC FlexShares US Quality Large Cap Index Fund 21.3 25 55 5.3 +2.1
HDUS Hartford Disciplined US Equity ETF 21.3 19 61 5.8 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.3 3 77 4.7 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 21.2 20 60 4.6 +1.4
VTI Vanguard Total Stock Market ETF 21.2 3 77 4.6 +1.5
IWV iShares Russell 3000 ETF 21.2 20 60 4.5 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.1 15 65 5.6 +2.5
VTHR Vanguard Russell 3000 ETF 21.1 10 70 4.6 +1.5
JGRW Jensen Quality Growth ETF 21.1 57 23 4.7 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 21.1 48 32 1.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 21.0 10 70 5.0 +1.9
BTHM BlackRock Future U.S. Themes ETF 20.9 60 20 4.1 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.9 75 5 4.2 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 20.8 49 31 4.9 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.8 12 68 4.3 +1.2
LRGC AB US Large Cap Strategic Equities ETF 20.8 48 32 4.5 +1.4
ESGU iShares ESG Aware MSCI USA ETF 20.8 15 65 4.9 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 20.7 42 38 4.6 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 20.7 50 30 4.8 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.7 9 71 5.3 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.7 14 66 5.8 +2.7
FDCF Fidelity Disruptive Communications ETF 20.5 50 30 2.4 -0.7
IYW iShares U.S. Technology ETF 20.5 40 40 4.3 +1.1
GK AdvisorShares Gerber Kawasaki ETF 20.5 75 5 3.2 +0.0
DFAU Dimensional US Core Equity Market ETF 20.5 12 68 4.9 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.3 12 68 4.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 20.1 15 65 5.7 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 20.1 90 -10 3.8 +0.7
PSET Principal Quality ETF 20.0 15 65 5.2 +2.1
FDTX Fidelity Disruptive Technology ETF 20.0 50 30 2.5 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.9 10 70 5.2 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.9 60 20 3.7 +0.6
GDEF Goldman Sachs Defensive Equity ETF 19.9 55 25 4.6 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.8 14 66 4.9 +1.8
SYNB Putnam BioRevolution ETF 19.8 70 10 3.0 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 19.8 75 5 4.8 +1.7
RVER Trenchless Fund ETF 19.8 65 15 1.2 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.6 15 65 7.2 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 19.6 100 -20 3.9 +0.8
LCF Touchstone US Large Cap Focused ETF 19.6 69 11 4.0 +0.9
XNTK SPDR NYSE Technology ETF 19.5 35 45 4.0 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 19.4 15 65 4.6 +1.4
KRMA Global X Conscious Companies ETF 19.4 43 37 5.6 +2.4
MBCC Monarch Blue Chips Core ETF 19.4 125 -45 3.3 +0.2
FDG American Century Focused Dynamic Growth ETF 19.3 45 35 2.5 -0.6
CGUS Capital Group Core Equity ETF 19.3 33 47 4.3 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 19.2 29 51 4.8 +1.7
INNO Harbor Disruptive Innovation ETF 19.1 75 5 1.5 -1.6
WUGI AXS Esoterica NextG Economy ETF 19.1 75 5 2.4 -0.7
XPND First Trust Expanded Technology ETF 19.0 65 15 4.3 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.0 32 48 4.7 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 19.0 16 64 5.1 +2.0
INRO iShares U.S. Industry Rotation Active ETF 18.9 42 38 4.5 +1.4
FVAL Fidelity Value Factor ETF 18.9 15 65 6.9 +3.8
ACVF American Conservative Values ETF 18.9 75 5 4.1 +1.0
NTZG Nuveen Global Net Zero Transition ETF 18.8 56 24 4.6 +1.5
JGLO JPMorgan Global Select Equity ETF 18.8 33 47 4.4 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.7 52 28 5.1 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.6 40 40 3.7 +0.6
CLOD Themes Cloud Computing ETF 18.6 35 45 2.4 -0.7
XLK Technology Select Sector SPDR Fund 18.6 9 71 5.0 +1.8
PNQI Invesco NASDAQ Internet ETF 18.5 60 20 2.1 -1.0
DEMZ Democratic Large Cap Core ETF 18.4 45 35 4.0 +0.9
ACSI American Customer Satisfaction ETF 18.2 65 15 4.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 18.0 15 65 7.3 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.0 9 71 4.8 +1.7
DCOR Dimensional US Core Equity 1 ETF 18.0 14 66 5.2 +2.0
MVPS Amplify Thematic All-Stars ETF 17.8 49 31 2.7 -0.4
TOK iShares MSCI Kokusai ETF 17.8 26 54 4.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 71 5.1 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 17.5 42 38 4.9 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 17.3 80 0 3.7 +0.6
LRGF iShares U.S. Equity Factor ETF 17.3 8 72 5.5 +2.4
FDLO Fidelity Low Volatility Factor ETF 17.2 15 65 5.2 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 17.0 55 25 4.7 +1.6
URTH iShares MSCI World ETF 16.9 24 56 5.0 +1.9
DFVX Dimensional US Large Cap Vector ETF 16.9 22 58 6.0 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 16.8 10 70 5.4 +2.3
NULC Nuveen ESG Large-Cap ETF 16.8 21 59 5.2 +2.1
LVOL American Century Low Volatility ETF 16.8 29 51 4.8 +1.7
GGRW Gabelli Growth Innovators ETF 16.8 90 -10 2.5 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 16.7 8 72 4.4 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.7 25 55 5.1 +2.0
WISE Themes Generative Artificial Intelligence ETF 16.7 35 45 0.4 -2.8
IXN iShares Global Tech ETF 16.6 41 39 4.3 +1.2
VGT Vanguard Information Technology ETF 16.6 10 70 4.3 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.6 56 24 5.8 +2.7
QDF FlexShares Quality Dividend Index Fund 16.5 37 43 4.1 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 16.4 15 65 7.3 +4.2
PCGG Polen Capital Global Growth ETF 16.3 85 -5 3.3 +0.2
AIEQ AI Powered Equity ETF 16.3 75 5 4.4 +1.3
VERS ProShares Metaverse ETF 16.2 58 22 -14.4 -17.5
DFAC Dimensional U.S. Core Equity 2 ETF 16.1 17 63 5.2 +2.1
QLTY GMO U.S. Quality ETF 15.9 50 30 4.3 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 15.9 18 62 5.3 +2.2
METV Roundhill Ball Metaverse ETF 15.8 59 21 3.1 -0.0
JHML John Hancock Multifactor Large Cap ETF 15.8 29 51 5.2 +2.1
XDAT Franklin Exponential Data ETF 15.7 50 30 2.5 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 15.6 22 58 3.7 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.6 9 71 5.2 +2.1
AFLG First Trust Active Factor Large Cap ETF 15.6 55 25 5.7 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.5 12 68 4.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 15.5 25 55 5.0 +1.8
JHDV John Hancock U.S. High Dividend ETF 15.5 34 46 6.1 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 15.3 10 70 5.3 +2.2
AVSU Avantis Responsible U.S. Equity ETF 15.3 15 65 5.9 +2.8
ACWI iShares MSCI ACWI ETF 15.2 32 48 5.1 +2.0
ARTY iShares Future AI & Tech ETF 15.1 47 33 3.3 +0.2
FDWM Fidelity Women's Leadership ETF 15.1 59 21 4.5 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 15.0 20 60 4.9 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 15.0 26 54 4.0 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.9 50 30 4.1 +1.0
WRND IQ Global Equity R&D Leaders ETF 14.9 18 62 7.2 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.8 20 60 5.0 +1.9
AVUS Avantis U.S. Equity ETF 14.8 15 65 5.5 +2.4
RGEF Rockefeller Global Equity ETF 14.7 55 25 4.7 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.7 55 25 4.2 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 14.7 45 35 4.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 35 3.4 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 14.4 70 10 3.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 14.4 15 65 8.0 +4.9
QUAL iShares MSCI USA Quality Factor ETF 14.3 15 65 5.2 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 14.3 75 5 3.2 +0.1
FFND Future Fund Active ETF 14.2 100 -20 -0.7 -3.8
IUS Invesco RAFI Strategic US ETF 14.2 19 61 6.7 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 14.1 65 15 3.5 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 14.0 60 20 6.6 +3.5
CGGO Capital Group Global Growth Equity ETF 14.0 47 33 4.4 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 71 5.2 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.0 15 65 4.0 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 13.9 68 12 3.6 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.9 69 11 -0.7 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 13.9 37 43 3.8 +0.7
PWB Invesco Large Cap Growth ETF 13.8 56 24 3.1 +0.0
VT Vanguard Total World Stock ETF 13.7 7 73 5.4 +2.3
HLAL Wahed FTSE USA Shariah ETF 13.6 50 30 4.7 +1.6
CGGR Capital Group Growth ETF 13.5 39 41 3.1 +0.0
MGRO VanEck Morningstar Wide Moat Growth ETF 13.5 49 31 4.5 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 52 6.0 +2.8
FDVV Fidelity High Dividend ETF 13.4 15 65 8.7 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.4 19 61 6.1 +2.9
BEEZ Honeytree U.S. Equity ETF 13.4 64 16 4.6 +1.4
DUHP Dimensional US High Profitability ETF 13.3 21 59 6.3 +3.2
BUZZ VanEck Social Sentiment ETF 13.2 75 5 1.1 -2.1
BELT iShares Long-Term U.S. Equity Active ETF 13.1 75 5 3.4 +0.3
FMET Fidelity Metaverse ETF 13.0 39 41 5.0 +1.9
IGV iShares Expanded Tech-Software Sector ETF 13.0 41 39 2.1 -1.0
GLOF iShares Global Equity Factor ETF 12.9 20 60 5.8 +2.7
QGRO American Century U.S. Quality Growth ETF 12.8 29 51 4.3 +1.2
FDN First Trust Dow Jones Internet Index Fund 12.8 52 28 3.0 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 12.8 75 5 2.7 -0.4
BDIV AAM Brentview Dividend Growth ETF 12.7 49 31 4.3 +1.2
PRAY FIS Christian Stock Fund 12.6 69 11 5.8 +2.6
SWP SWP Growth & Income ETF 12.6 99 -19 4.1 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.6 57 23 4.5 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.5 75 5 4.5 +1.4
SKYY First Trust Cloud Computing ETF 12.4 60 20 2.5 -0.6
RPG Invesco S&P 500 Pure Growth ETF 12.4 35 45 3.3 +0.2
SOXX iShares Semiconductor ETF 12.3 35 45 6.4 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.3 12 68 4.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 12.3 60 20 3.2 +0.1
VEGN US Vegan Climate ETF 12.2 60 20 4.4 +1.2
MILN Global X Millennial Consumer ETF 12.2 50 30 2.5 -0.6
DUSA Davis Select U.S. Equity ETF 12.1 61 19 6.9 +3.8
VIRS Pacer BioThreat Strategy ETF 12.0 70 10 5.9 +2.8
RWL Invesco S&P 500 Revenue ETF 11.9 39 41 6.7 +3.5
YALL God Bless America ETF 11.9 65 15 3.2 +0.1
CGDV Capital Group Dividend Value ETF 11.9 33 47 5.5 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.8 39 41 3.9 +0.8
VUSE Vident U.S. Equity Strategy ETF 11.8 50 30 4.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 52 5.7 +2.6
IWX iShares Russell Top 200 Value ETF 11.7 20 60 6.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 11.6 12 68 5.6 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 11.5 75 5 5.4 +2.3
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 70 4.9 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 11.4 60 20 6.9 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 11.4 25 55 6.7 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 60 20 4.8 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 11.2 15 65 5.7 +2.6
FTGS First Trust Growth Strength ETF 11.2 60 20 5.3 +2.2
WFH Direxion Work From Home ETF 11.2 45 35 5.5 +2.4
SOXQ Invesco PHLX Semiconductor ETF 11.2 19 61 5.1 +2.0
TOLL Tema Monopolies and Oligopolies ETF 11.2 75 5 3.3 +0.1
VIG Vanguard Dividend Appreciation ETF 11.1 6 74 5.5 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 11.0 85 -5 2.0 -1.1
SQEW LeaderShares Equity Skew ETF 11.0 81 -1 4.0 +0.9
IYF iShares U.S. Financials ETF 11.0 40 40 5.3 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 41 6.7 +3.6
IYG iShares US Financial Services ETF 10.7 40 40 4.9 +1.8
FNCL Fidelity MSCI Financials Index ETF 10.7 8 72 5.5 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.7 68 12 5.3 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 55 6.7 +3.5
XLF Financial Select Sector SPDR Fund 10.6 9 71 5.2 +2.1
VOOV Vanguard S&P 500 Value ETF 10.6 10 70 6.3 +3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.6 106 -26 3.5 +0.3
IVE iShares S&P 500 Value ETF 10.5 18 62 6.2 +3.1
VFH Vanguard Financials ETF 10.5 10 70 5.6 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 10.5 4 76 6.4 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.4 45 35 2.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 65 4.0 +0.9
IYC iShares U.S. Consumer Discretionary ETF 10.4 40 40 3.2 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 32 5.8 +2.7
ILCV iShares Morningstar Value ETF 10.3 4 76 6.1 +3.0
FBCV Fidelity Blue Chip Value ETF 10.3 59 21 6.9 +3.8
FCLD Fidelity Cloud Computing ETF 10.3 39 41 2.8 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 12 4.4 +1.2
MOTE VanEck Morningstar ESG Moat ETF 10.3 49 31 5.0 +1.9
JEPI JPMorgan Equity Premium Income ETF 10.3 35 45 5.1 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 21 4.4 +1.3
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 52 5.9 +2.8
MGV Vanguard Mega Cap Value ETF 10.2 7 73 6.4 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 51 7.0 +3.9
PFM Invesco Dividend Achievers ETF 10.2 53 27 5.2 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 45 6.2 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -5 7.7 +4.6
DFUV Dimensional US Marketwide Value ETF 10.1 22 58 7.1 +4.0
IXG iShares Global Financials ETF 10.1 42 38 6.0 +2.9
RTH VanEck Retail ETF 10.0 35 45 5.8 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 55 5.5 +2.4
IUSV iShares Core S&P US Value ETF 9.9 4 76 6.4 +3.3
HKND Humankind US Stock ETF 9.8 11 69 7.0 +3.9
IEDI iShares U.S. Consumer Focused ETF 9.7 18 62 4.7 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 15 4.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 68 6.6 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 55 6.2 +3.1
GINN Goldman Sachs Innovate Equity ETF 9.6 52 28 2.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 51 6.2 +3.1
STXD Strive 1000 Dividend Growth ETF 9.5 35 45 5.1 +2.0
USRD Themes US R&D Champions ETF 9.5 29 51 6.1 +3.0
NETZ TCW Transform Systems ETF 9.4 75 5 3.6 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 9.4 8 72 4.3 +1.2
IXP iShares Global Comm Services ETF 9.4 42 38 4.9 +1.8
XLC Communication Services Select Sector SPDR Fund 9.4 9 71 5.4 +2.3
VOX Vanguard Communication Services ETF 9.4 10 70 4.2 +1.1
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 34 5.5 +2.4
FPAG FPA Global Equity ETF 9.3 49 31 5.3 +2.2
DFNL Davis Select Financial ETF 9.3 63 17 6.4 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 67 8.9 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 30 5.6 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 31 4.4 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.1 79 1 4.3 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 9.1 18 62 6.3 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 65 6.3 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 12 2.1 -1.1
DFLV Dimensional US Large Cap Value ETF 9.0 22 58 7.4 +4.3
FBOT Fidelity Disruptive Automation ETF 9.0 50 30 3.5 +0.4
VTV Vanguard Value ETF 8.9 4 76 6.5 +3.4
BUYZ Franklin Disruptive Commerce ETF 8.9 50 30 1.8 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 65 6.3 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 22 4.3 +1.2
BLCV iShares Large Cap Value Active ETF 8.8 53 27 7.8 +4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.8 40 40 5.2 +2.1
INCE Franklin Income Equity Focus ETF 8.7 29 51 5.6 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 0 5.6 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 8.7 99 -19 4.2 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 65 9.0 +5.9
ITAN Sparkline Intangible Value ETF 8.6 50 30 5.8 +2.7
VONV Vanguard Russell 1000 Value ETF 8.6 8 72 6.2 +3.1
IWD iShares Russell 1000 Value ETF 8.6 19 61 6.1 +3.0
HLGE Hartford Longevity Economy ETF 8.6 44 36 5.8 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 8.5 68 12 5.3 +2.2
BTEK Future Tech ETF 8.4 88 -8 2.2 -0.9
SMH VanEck Semiconductor ETF 8.4 35 45 5.1 +2.0
CHGX AXS Change Finance ESG ETF 8.4 49 31 5.1 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 76 6.4 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 68 6.2 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 50 5.8 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 40 4.5 +1.4
SDEP SFP Core Equity Strategy 8.0 10 70 6.2 +3.1
MOO VanEck Agribusiness ETF 8.0 53 27 9.6 +6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 7.9 60 20 5.1 +2.0
ROE Astoria US Quality Kings ETF 7.9 49 31 7.1 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 45 4.4 +1.3
VCR Vanguard Consumer Discretionary ETF 7.9 10 70 4.1 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 10 4.3 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 28 5.4 +2.3
SPHQ Invesco S&P 500 Quality ETF 7.8 15 65 5.6 +2.5
DGRO iShares Core Dividend Growth ETF 7.8 8 72 6.3 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 72 4.2 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 45 5.0 +1.9
CWS AdvisorShares Focused Equity ETF 7.7 84 -4 4.6 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.7 9 71 4.4 +1.2
XSD SPDR S&P Semiconductor ETF 7.7 35 45 4.4 +1.3
SPHB Invesco S&P 500 High Beta ETF 7.6 25 55 4.6 +1.5
FXL First Trust Technology AlphaDEX Fund 7.6 61 19 4.6 +1.4
TOGA Tremblant Global ETF 7.6 69 11 1.7 -1.4
GDVD R3 Global Dividend Growth ETF 7.6 88 -8 5.6 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 73 7.4 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 5 5.9 +2.8
CLOU Global X Cloud Computing ETF 7.5 68 12 1.6 -1.5
ROUS Hartford Multifactor US Equity ETF 7.5 19 61 6.5 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 61 19 1.8 -1.3
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 65 7.0 +3.9
ISHP First Trust Nasdaq Retail ETF 7.4 60 20 2.8 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 31 6.4 +3.3
GDIV Harbor Dividend Growth Leaders ETF 7.3 50 30 5.7 +2.6
DWLD Davis Select Worldwide ETF 7.2 63 17 6.6 +3.4
PSI Invesco Semiconductors ETF 7.2 57 23 5.9 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 33 -4.5 -7.6
IQM Franklin Intelligent Machines ETF 7.2 50 30 3.1 +0.0
LIVR Intelligent Livermore ETF 7.1 69 11 6.0 +2.8
RXI iShares Global Consumer Discretionary ETF 7.1 41 39 5.0 +1.9
TMFG Motley Fool Global Opportunities ETF 7.0 85 -5 3.2 +0.1
ABEQ Absolute Select Value ETF 7.0 85 -5 4.3 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 30 4.4 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 12 7.0 +3.9
REVS Columbia Research Enhanced Value ETF 6.9 19 61 7.3 +4.2
PWV Invesco Large Cap Value ETF 6.8 55 25 6.9 +3.8
IBOT Vaneck Robotics ETF 6.7 47 33 4.0 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 40 7.9 +4.8
XLB Materials Select Sector SPDR Fund 6.7 9 71 6.2 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -1 2.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 51 4.6 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 62 6.4 +3.3
TRFM AAM Transformers ETF 6.5 49 31 1.6 -1.5
PEXL Pacer US Export Leaders ETF 6.5 60 20 5.5 +2.4
VICE AdvisorShares Vice ETF 6.5 99 -19 5.0 +1.9
BGAIX Baron Global Advantage 6.5 75 5 0.5 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 6.5 69 11 2.3 -0.8
GGME Invesco Next Gen Media and Gaming ETF 6.5 60 20 2.4 -0.7
SPRX Spear Alpha ETF 6.5 75 5 0.1 -3.0
TRFK Pacer Data and Digital Revolution ETF 6.5 60 20 3.3 +0.1
VAW Vanguard Materials ETF 6.4 10 70 6.4 +3.2
OND ProShares On-Demand ETF 6.4 58 22 -2.0 -5.2
PY Principal Value ETF 6.4 15 65 7.0 +3.8
DFNV Donoghue Forlines Innovation ETF 6.3 69 11 4.4 +1.3
GURU Global X Guru Index ETF 6.3 75 5 1.6 -1.6
FIVG Defiance Next Gen Connectivity ETF 6.3 30 50 5.9 +2.8
FMAT Fidelity MSCI Materials Index ETF 6.3 8 72 6.4 +3.3
EQRR ProShares Equities for Rising Rates ETF 6.2 35 45 8.0 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 65 5.6 +2.5
CLNR IQ Cleaner Transport ETF 6.2 45 35 6.6 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 6.2 47 33 4.0 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 37 5.0 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 21 2.4 -0.8
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 40 4.5 +1.4
ARVR First Trust Indxx Metaverse ETF 6.1 70 10 0.7 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 15 7.8 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 20 5.9 +2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 40 5.1 +2.0
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -15 2.4 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.9 85 -5 -0.2 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 30 6.8 +3.7
ONLN ProShares Online Retail ETF 5.9 58 22 3.2 +0.1
DIVL Madison Dividend Value ETF 5.7 65 15 5.7 +2.6
STXV Strive 1000 Value ETF 5.7 18 62 7.5 +4.4
TINY ProShares Nanotechnology ETF 5.6 58 22 1.8 -1.4
QUVU Hartford Quality Value ETF 5.6 46 34 6.6 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 31 4.3 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 20 6.1 +3.0
KONG Formidable Fortress ETF 5.5 89 -9 5.6 +2.5
FLV American Century Focused Large Cap Value ETF 5.5 42 38 6.5 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 20 4.8 +1.7
DGT SPDR Global Dow ETF 5.5 50 30 6.6 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 20 4.4 +1.3
HELX Franklin Genomic Advancements ETF 5.4 50 30 0.3 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 62 5.6 +2.5
KNO AXS Knowledge Leaders ETF 5.4 78 2 4.9 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 35 5.5 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 60 5.1 +1.9
MXI iShares Global Materials ETF 5.2 41 39 7.0 +3.9
SIXG Defiance Connective Technologies ETF 5.2 30 50 4.7 +1.6
FTXO First Trust Nasdaq Bank ETF 5.2 60 20 7.7 +4.6
KBWB Invesco KBW Bank ETF 5.2 35 45 7.3 +4.2
USCF Themes US Cash Flow Champions ETF 5.2 29 51 7.8 +4.7
BDGS Bridges Capital Tactical ETF 5.2 78 2 0.0 -3.1
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 68 7.6 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 20 5.0 +1.9
XTN SPDR S&P Transportation ETF 5.1 35 45 2.1 -1.0
QTUM Defiance Quantum ETF 5.1 40 40 3.3 +0.1
BSCFX Baron Small Cap Retail 5.1 75 5 3.2 +0.1
SUPL ProShares Supply Chain Logistics ETF 5.0 58 22 14.3 +11.1
BHCHX Baron Health Care Strategy 4.9 75 5 -0.8 -3.9
XLV Health Care Select Sector SPDR Fund 4.9 9 71 7.4 +4.3
XT iShares Exponential Technologies ETF 4.9 46 34 4.5 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 40 7.5 +4.4
JAVA JPMorgan Active Value ETF 4.8 44 36 5.7 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 60 6.2 +3.1
IYH iShares U.S. Healthcare ETF 4.8 40 40 6.6 +3.5
HART IQ Healthy Hearts ETF 4.8 45 35 4.9 +1.8
SOCL Global X Social Media ETF 4.7 65 15 -8.1 -11.3
PAWZ ProShares Pet Care ETF 4.7 50 30 3.8 +0.7
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 18 3.4 +0.3
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 18 3.1 -0.0
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 72 6.0 +2.8
SPGP Invesco S&P 500 GARP ETF 4.7 34 46 7.8 +4.7
VYM Vanguard High Dividend Yield Index ETF 4.7 6 74 6.7 +3.6
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 35 4.9 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 15 1.8 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 15 2.6 -0.5
OPTZ Optimize Strategy Index ETF 4.6 50 30 2.7 -0.4
IYT iShares US Transportation ETF 4.6 40 40 2.2 -0.9
AGQI First Trust Active Global Quality Income ETF 4.5 85 -5 5.7 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 42 5.6 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 4.5 85 -5 3.3 +0.2
PPH VanEck Pharmaceutical ETF 4.5 36 44 9.4 +6.3
BFIIX Baron FinTech 4.4 75 5 3.1 -0.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 62 4.6 +1.4
MBOX Freedom Day Dividend ETF 4.4 39 41 7.2 +4.1
FMED Fidelity Disruptive Medicine ETF 4.3 50 30 -0.4 -3.5
VHT Vanguard Health Care ETF 4.3 10 70 5.7 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 28 5.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -9 4.7 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 22 5.0 +1.8
IBUY Amplify Online Retail ETF 4.3 65 15 1.3 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 20 6.7 +3.6
PBJ Invesco Food & Beverage ETF 4.3 57 23 6.2 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 5 2.3 -0.8
RPV Invesco S&P 500 Pure Value ETF 4.3 35 45 9.7 +6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -5 2.5 -0.6
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 40 8.7 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 31 5.5 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 55 5.1 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 55 5.0 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 20 4.8 +1.7
UDI USCF Dividend Income Fund 4.1 65 15 7.1 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 45 5.5 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 40 5.5 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 40 3.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 71 5.7 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 40 4.6 +1.5
FTCS First Trust Capital Strength ETF 4.0 55 25 5.7 +2.6
ULVM VictoryShares US Value Momentum ETF 4.0 20 60 7.0 +3.9
EQUL IQ Engender Equality ETF 4.0 45 35 5.5 +2.4
DVND Touchstone Dividend Select ETF 3.9 67 13 5.6 +2.5
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 30 9.1 +6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 22 -2.9 -6.0
ICAP InfraCap Equity Income Fund ETF 3.9 171 -91 5.7 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 5 3.6 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 45 7.1 +3.9
MDEV First Trust Indxx Medical Devices ETF 3.8 70 10 4.2 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 22 0.7 -2.4
ARKX ARK Space Exploration & Innovation ETF 3.8 75 5 2.4 -0.7
GSIB Themes Global Systemically Important Banks ETF 3.8 35 45 13.1 +10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 45 5.0 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 68 5.3 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 67 2.1 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 45 6.7 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 20 3.9 +0.8
EBIZ Global X E-Commerce ETF 3.7 50 30 1.9 -1.2
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 54 6.7 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.7 40 40 4.2 +1.1
SSPY Syntax Stratified LargeCap ETF 3.7 30 50 6.2 +3.1
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 60 6.0 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 10 -3.2 -6.4
TTAC FCF US Quality ETF 3.6 59 21 5.7 +2.6
IYJ iShares U.S. Industrials ETF 3.6 40 40 4.5 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 20 9.7 +6.5
IXJ iShares Global Healthcare ETF 3.6 42 38 6.5 +3.3
WDNA WisdomTree BioRevolution Fund 3.6 45 35 -3.6 -6.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 73 3.3 +0.2
RUNN Running Oak Efficient Growth ETF 3.5 58 22 4.5 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 10 12.4 +9.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 35 -1.8 -4.9
FFTY Innovator IBD 50 ETF 3.5 80 0 -1.7 -4.8
ARKF ARK Fintech Innovation ETF 3.5 75 5 -0.3 -3.4
ITB iShares U.S. Home Construction ETF 3.5 40 40 10.6 +7.5
FINX Global X FinTech ETF 3.4 68 12 2.6 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -15 3.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 67 4.9 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 16 1.8 -1.4
BOTT Themes Robotics & Automation ETF 3.3 35 45 4.3 +1.1
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 45 5.5 +2.3
FDFF Fidelity Disruptive Finance ETF 3.3 50 30 4.2 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 71 5.6 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 62 7.2 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 5 4.2 +1.1
OCEN IQ Clean Oceans ETF 3.3 45 35 5.9 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 21 5.5 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 1 4.9 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 20 1.4 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 60 5.6 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 34 9.4 +6.3
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 10 9.3 +6.2
KROP Global X AgTech & Food Innovation ETF 3.2 50 30 4.5 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 33 7.9 +4.8
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 41 8.9 +5.7
FTWO Strive FAANG 2.0 ETF 3.2 49 31 4.6 +1.5
WLDR Affinity World Leaders Equity ETF 3.2 67 13 7.5 +4.4
DIVB iShares Core Dividend ETF 3.2 5 75 7.4 +4.3
RSHO Tema American Reshoring ETF 3.2 75 5 3.3 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 45 9.9 +6.8
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 5 -5.6 -8.8
SIZE iShares MSCI USA Size Factor ETF 3.1 15 65 5.5 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 0 7.4 +4.3
SHPP Pacer Industrials and Logistics ETF 3.1 60 20 9.1 +5.9
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 31 5.6 +2.5
FCG First Trust Natural Gas ETF 3.0 60 20 12.6 +9.5
DTEC ALPS Disruptive Technologies ETF 3.0 50 30 3.2 +0.1
HAP VanEck Natural Resources ETF 3.0 50 30 10.1 +6.9
IBLC iShares Blockchain and Tech ETF 3.0 47 33 -1.5 -4.7
DIVS SmartETFs Dividend Builder ETF 3.0 65 15 4.9 +1.8
XITK SPDR FactSet Innovative Technology ETF 3.0 45 35 2.1 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 41 -1.6 -4.8
PTL Inspire 500 ETF 2.9 9 71 5.5 +2.3
BWEB Bitwise Web3 ETF 2.9 85 -5 0.6 -2.5
CBSE Clough Select Equity ETF 2.9 85 -5 -1.8 -4.9
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 53 9.0 +5.8
NANR SPDR S&P North American Natural Resources ETF 2.9 35 45 7.7 +4.6
ARKW ARK Next Generation Internet ETF 2.9 87 -7 -0.7 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 60 6.7 +3.5
MAGA Point Bridge America First ETF 2.8 72 8 5.9 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 19 -1.9 -5.0
GINX SGI Enhanced Global Income ETF 2.8 98 -18 6.4 +3.3
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 55 6.7 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 65 4.4 +1.3
XRT SPDR S&P Retail ETF 2.8 35 45 9.7 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 60 6.2 +3.1
VALQ American Century U.S. Quality Value ETF 2.7 29 51 7.3 +4.2
SRHQ SRH U.S. Quality ETF 2.7 35 45 7.5 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 74 3.9 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 63 6.8 +3.7
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 28 6.0 +2.9
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 8.4 +5.3
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 7.1 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 15 1.7 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 20 6.1 +2.9
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 5 5.8 +2.7
BFOR ALPS Barron's 400 ETF 2.5 65 15 5.6 +2.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 57 3.0 -0.2
VIS Vanguard Industrials ETF 2.4 10 70 4.1 +1.0
BMED Future Health ETF 2.4 85 -5 -0.3 -3.4
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 72 4.5 +1.4
IYK iShares U.S. Consumer Staples ETF 2.3 40 40 6.6 +3.5
PBW Invesco WilderHill Clean Energy ETF 2.3 66 14 -12.8 -15.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 33 3.3 +0.2
PKW Invesco Buyback Achievers ETF 2.3 62 18 6.3 +3.2
GNR SPDR S&P Global Natural Resources ETF 2.2 40 40 9.8 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 22 4.4 +1.2
HOMZ Hoya Capital Housing ETF 2.2 30 50 6.9 +3.8
FLDZ RiverNorth Patriot ETF 2.2 75 5 5.1 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 63 5.6 +2.5
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 5.6 +2.5
FTXR First Trust Nasdaq Transportation ETF 2.2 60 20 6.6 +3.5
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 33 5.1 +1.9
XLI Industrial Select Sector SPDR Fund 2.2 9 71 4.1 +1.0
HWAY Themes US Infrastructure ETF 2.2 29 51 6.0 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 65 5.6 +2.5
VO Vanguard Mid-Cap ETF 2.1 4 76 5.2 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 65 5.6 +2.5
BDFIX Baron Discovery 2.1 75 5 0.1 -3.0
TBG TBG Dividend Focus ETF 2.1 59 21 6.8 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 20 5.2 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 40 6.2 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 20 5.9 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 20 8.5 +5.4
BIBL Inspire 100 ETF 2.0 35 45 5.0 +1.8
FDHT Fidelity Digital Health ETF 2.0 39 41 -2.2 -5.4
MEDI Harbor Health Care ETF 2.0 80 0 1.4 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 15 -1.0 -4.1
EDOC Global X Telemedicine & Digital Health ETF Registered 2.0 68 12 -3.4 -6.5
SNSR Global X Internet of Things ETF 2.0 68 12 4.5 +1.4
IHI iShares U.S. Medical Devices ETF 2.0 40 40 3.9 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -5 3.2 +0.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 5 -1.6 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 51 10.5 +7.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 41 7.8 +4.7
AFK VanEck Africa Index ETF 2.0 98 -18 8.6 +5.5
EXI iShares Global Industrials ETF 2.0 42 38 4.4 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 20 4.6 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 30 4.2 +1.1
KIE SPDR S&P Insurance ETF 1.9 35 45 6.0 +2.9
XHE SPDR S&P Health Care Equipment ETF 1.9 35 45 1.9 -1.3
FTDS First Trust Dividend Strength ETF 1.9 70 10 8.2 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 40 9.2 +6.1
FPX First Trust US Equity Opportunities ETF 1.9 61 19 1.4 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.2 +3.1
STCE Schwab Crypto Thematic ETF 1.9 30 50 -1.4 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 31 10.5 +7.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 51 5.2 +2.1
XSW SPDR S&P Software & Services ETF 1.8 35 45 1.4 -1.7
FXO First Trust Financials AlphaDEX Fund 1.8 62 18 7.3 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 76 5.6 +2.5
WCLD WisdomTree Cloud Computing Fund 1.8 45 35 1.3 -1.8
CSMD Congress SMid Growth ETF 1.8 69 11 4.0 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 20 8.7 +5.6
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 31 5.3 +2.2
ARKK ARK Innovation ETF 1.7 75 5 -3.0 -6.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 45 5.9 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 25 4.3 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 45 5.8 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 60 1.0 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 60 7.5 +4.4
AGNG Global X Aging Population ETF 1.5 50 30 4.1 +1.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.5 27 53 0.0 -3.1
NUDV Nuveen ESG Dividend ETF 1.5 26 54 7.0 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 30 7.7 +4.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 52 7.0 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 19 6.0 +2.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 5 0.5 -2.6
IVRA Invesco Real Assets ESG ETF 1.5 59 21 5.4 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 56 7.3 +4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 25 3.1 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 65 6.6 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 35 -6.6 -9.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 56 6.0 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 75 6.2 +3.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -30 6.7 +3.6
BKCH Global X Blockchain ETF 1.4 50 30 -2.7 -5.8
KCE SPDR S&P Capital Markets ETF 1.4 35 45 5.8 +2.6
IWR iShares Russell Midcap ETF 1.4 19 61 5.3 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 70 6.2 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 77 6.2 +3.1
VXF Vanguard Extended Market ETF 1.3 6 74 3.3 +0.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 68 8.8 +5.7
NXTG First Trust Indxx NextG ETF 1.3 70 10 6.0 +2.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 73 1.0 -2.1
IAK iShares U.S. Insurance ETF 1.3 40 40 5.9 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 0 4.2 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 20 2.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 21 8.2 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 68 6.3 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 57 5.8 +2.7
WCEO Hypatia Women CEO ETF 1.2 85 -5 4.0 +0.9
KBE SPDR S&P Bank ETF 1.2 35 45 8.2 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 60 7.5 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 41 10.6 +7.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 41 7.5 +4.4
CCMG CCM Global Equity ETF 1.2 34 46 7.5 +4.4
INEQ Columbia International Equity Income ETF 1.1 45 35 9.8 +6.7
STXM Strive Mid-Cap ETF 1.1 18 62 5.9 +2.8
CVAR Cultivar ETF 1.1 87 -7 6.5 +3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 40 4.0 +0.9
FXH First Trust Health Care AlphaDEX Fund 1.1 62 18 6.2 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -26 9.6 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 76 5.5 +2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 20 4.8 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 46 5.6 +2.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 20 7.3 +4.2
ECML Euclidean Fundamental Value ETF 1.1 95 -15 12.4 +9.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 57 6.2 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 55 5.8 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 50 5.2 +2.0
BLES Inspire Global Hope ETF 1.0 61 19 6.2 +3.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 67 7.2 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -28 4.2 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 45 5.8 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 10 2.7 -0.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 20 5.8 +2.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 42 7.2 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 15 4.7 +1.6
SFYX SoFi Next 500 ETF 0.9 0 80 4.6 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 73 5.2 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 74 7.5 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 76 5.9 +2.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 15 6.2 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 19 5.8 +2.6
BNE Blue Horizon BNE ETF 0.9 87 -7 4.6 +1.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 73 6.9 +3.8
SMDY Syntax Stratified MidCap ETF 0.9 35 45 5.4 +2.3
CGDG Capital Group Dividend Growers ETF 0.9 47 33 6.5 +3.4
BARAX Baron Asset Retail 0.9 75 5 3.3 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -15 0.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 15 6.7 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 63 4.5 +1.4
DRLL Strive U.S. Energy ETF 0.9 41 39 7.4 +4.3
FXN First Trust Energy AlphaDEX Fund 0.9 62 18 9.0 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 5 6.5 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 38 6.0 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 13 8.5 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 50 7.9 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 65 4.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 67 9.9 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 41 7.5 +4.3
KEAT Keating Active ETF 0.8 85 -5 0.0 -3.1
GVLU Gotham 1000 Value ETF 0.8 50 30 7.6 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 5 2.6 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 25 12.1 +8.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 45 7.8 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 41 6.7 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 65 10.1 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 74 2.2 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 75 7.2 +4.1
VB Vanguard Small-Cap ETF 0.6 5 75 4.8 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 6.8 +3.7
SMMD iShares Russell 2500 ETF 0.6 15 65 5.4 +2.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 50 6.0 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 6.8 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 65 6.8 +3.7
VDE Vanguard Energy ETF 0.6 10 70 6.6 +3.4
FENY Fidelity MSCI Energy Index ETF 0.6 8 72 6.8 +3.7
TMFX Motley Fool Next Index ETF 0.6 50 30 2.6 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 7 7.5 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 65 5.6 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 20 6.7 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 20 5.7 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 5 6.1 +3.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 26 4.9 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 52 7.6 +4.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 49 8.3 +5.2
IYE iShares U.S. Energy ETF 0.5 40 40 6.5 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 65 6.8 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 52 1.6 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 41 4.1 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 35 5.5 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 65 6.7 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 6.6 +3.5
IGE iShares North American Natural Resources ETF 0.4 41 39 6.4 +3.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 41 9.8 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 55 8.7 +5.6
SDY SPDR S&P Dividend ETF 0.4 35 45 6.0 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 76 4.6 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 55 7.0 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 60 4.0 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 49 4.8 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 72 5.8 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 10 9.9 +6.8
VDC Vanguard Consumer Staples ETF 0.3 10 70 5.7 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 56 6.8 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 54 5.4 +2.2
PSC Principal U.S. Small-Cap ETF 0.3 38 42 5.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 4.4 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 42 7.7 +4.6
PINK Simplify Health Care ETF 0.2 50 30 3.3 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 45 4.2 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 28 3.5 +0.4
ERNZ TrueShares Active Yield ETF 0.2 75 5 10.8 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 3.2 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 76 4.7 +1.5
VBR Vanguard Small Cap Value ETF 0.1 7 73 7.6 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 4.6 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 6.1 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 38 6.0 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 28 6.4 +3.3
IWO iShares Russell 2000 Growth ETF 0.1 24 56 0.6 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 65 0.6 -2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 23 3.3 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 30 4.7 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 74 7.0 +3.9
RSSL Global X Russell 2000 ETF 0.1 8 72 2.6 -0.6
IWM iShares Russell 2000 ETF 0.1 19 61 2.7 -0.4
VTWO Vanguard Russell 2000 ETF 0.1 10 70 2.8 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 4.4 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 60 4.4 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 3.8 +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 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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