Natixis Vaughan Nelson Select ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 20.4x P/Sales
ratio		 4.2x
P/BV
ratio		 5.2x Div.
yield		 1.2%


  • 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) $28
Currency USD
Expense ratio 80 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $436,459
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.4 %
AMAZON.COM INC 5.1 %
SHERWIN-WILLIAMS CO/THE 5.0 %
SILVER WHEATON CORP 4.8 %
SALESFORCE.COM INC 4.8 %
INTERCONTINENTALEXCHANGE INC 4.7 %
NVIDIA CORP 4.3 %
MOTOROLA SOLUTIONS 4.2 %
DANAHER CORP 4.1 %
NEXTERA ENERGY GROUP 4.1 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
CANADA 4.8 %
IRELAND 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 15.5% -- -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 89%
MSCI EAFE 0.77 65%
MSCI Emg. Mkts. 0.56 33%

Technical Indicators
Recent close $28.59
30d moving avg. $29.27
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $41,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 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™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNSE
Ticker Fund
Name		 Overlap1
vs VNSE
(%)		 Expense
ratio
(bp)		 Savings
vs VNSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VNSE
(%)
IETC iShares Evolved U.S. Technology ETF 27.1 18 62 5.2 +0.9
XLG Invesco S&P 500 Top 50 ETF 26.6 20 60 5.1 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.7 12 68 5.4 +1.0
OEF iShares S&P 100 ETF 25.6 20 60 5.6 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 25.0 59 21 5.7 +1.3
TMFC Motley Fool 100 Index ETF 23.9 50 30 4.5 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 23.6 50 30 5.3 +0.9
CHAT Roundhill Generative AI & Technology ETF 23.4 75 5 2.3 -2.1
IWL iShares Russell Top 200 ETF 23.3 15 65 5.6 +1.2
MBCC Monarch Blue Chips Core ETF 23.3 125 -45 3.6 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 23.2 0 80 5.7 +1.3
STXG Strive 1000 Growth ETF 23.2 18 62 5.1 +0.7
VUG Vanguard Growth Index Fund 22.9 4 76 4.8 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 22.8 4 76 4.9 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.7 60 20 4.6 +0.2
MGK Vanguard Mega Cap Growth ETF 22.7 7 73 4.9 +0.5
GFGF Guru Favorite Stocks ETF 22.7 65 15 6.4 +2.0
GSPY Gotham Enhanced 500 ETF 22.6 50 30 6.2 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 22.6 75 5 4.8 +0.4
MGC Vanguard Mega Cap Index Fund 22.5 7 73 5.7 +1.3
AOTG AOT Growth and Innovation ETF 22.4 75 5 3.6 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 22.2 59 21 3.7 -0.7
FDMO Fidelity Momentum Factor ETF 22.1 29 51 4.3 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 22.1 15 65 5.0 +0.6
IOO iShares Global 100 ETF 22.1 41 39 6.1 +1.7
ILCG iShares Morningstar Growth ETF 22.0 4 76 4.6 +0.2
IWY iShares Russell Top 200 Growth ETF 21.9 20 60 5.4 +1.1
IWF iShares Russell 1000 Growth ETF 21.8 19 61 5.3 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 21.7 8 72 5.4 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 21.7 14 66 7.1 +2.7
RVRB Reverb ETF 21.7 30 50 5.8 +1.4
SFYF SoFi 50 ETF 21.7 29 51 0.4 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 21.6 9 71 5.9 +1.5
HAPI Harbor Corporate Culture ETF 21.6 36 44 5.5 +1.1
FBCG Fidelity Blue Chip Growth ETF 21.6 59 21 2.3 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 21.5 28 52 5.7 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.4 20 60 5.8 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.4 10 70 5.3 +0.9
XVV iShares ESG Screened S&P 500 ETF 21.4 8 72 5.9 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.3 15 65 5.6 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 21.1 9 71 5.6 +1.3
IVW iShares S&P 500 Growth ETF 21.0 18 62 5.8 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 21.0 4 76 6.0 +1.6
VOOG Vanguard S&P 500 Growth ETF 21.0 10 70 5.9 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.0 10 70 5.4 +1.0
SPY SPDR S&P 500 ETF Trust 20.9 9 71 5.9 +1.6
IVV iShares Core S&P 500 ETF 20.9 3 77 6.0 +1.6
VOO VANGUARD S&P 500 ETF 20.9 3 77 6.0 +1.6
SPLG SPDR Portfolio S&P 500 ETF 20.8 2 78 6.0 +1.6
VOTE Engine No. 1 Transform 500 ETF 20.8 5 75 5.8 +1.4
CACG ClearBridge All Cap Growth ETF 20.8 54 26 3.9 -0.5
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 70 6.0 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.7 20 60 5.7 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 20.6 9 71 6.0 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.6 49 31 5.3 +0.9
IUSG iShares Core S&P US Growth ETF 20.5 4 76 6.0 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 20.5 10 70 5.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.4 10 70 6.0 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.3 21 59 4.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.3 7 73 5.8 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 20.3 40 40 4.9 +0.5
VV Vanguard Large-Cap Index Fund 20.3 4 76 5.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.3 2 78 5.9 +1.5
STRV Strive 500 ETF 20.2 5 75 5.8 +1.4
GRZZ Grizzle Growth ETF 20.1 75 5 6.6 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.0 30 50 5.9 +1.5
QQQ Invesco QQQ Trust 20.0 20 60 5.3 +1.0
QQQM Invesco NASDAQ 100 ETF 20.0 15 65 5.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 20.0 3 77 5.9 +1.5
FVAL Fidelity Value Factor ETF 19.9 29 51 8.3 +4.0
IQSU IQ Candriam ESG US Equity ETF 19.9 9 71 5.5 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 19.9 15 65 5.5 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 19.9 32 48 5.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 19.7 3 77 5.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 19.7 79 1 5.0 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 19.4 3 77 6.2 +1.8
PBUS Invesco PureBeta MSCI USA ETF 19.4 4 76 5.9 +1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 19.4 39 41 6.4 +2.0
LCF Touchstone US Large Cap Focused ETF 19.3 69 11 5.0 +0.6
SCHK Schwab 1000 Index ETF 19.2 5 75 6.0 +1.6
IWB iShares Russell 1000 ETF 19.2 15 65 5.8 +1.4
FDG American Century Focused Dynamic Growth ETF 19.1 45 35 3.1 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 19.1 20 60 0.4 -4.0
IYY iShares Dow Jones U.S. ETF 19.1 20 60 5.8 +1.4
VONE Vanguard Russell 1000 ETF 19.1 8 72 5.8 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.1 14 66 5.9 +1.5
DSI iShares MSCI KLD 400 Social ETF 18.9 25 55 5.9 +1.5
NULC Nuveen ESG Large-Cap ETF 18.7 21 59 6.0 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.6 15 65 6.0 +1.6
SFY SoFi Select 500 ETF 18.4 0 80 5.6 +1.3
DFUS Dimensional U.S. Equity ETF 18.3 9 71 5.8 +1.4
HDUS Hartford Disciplined US Equity ETF 18.3 19 61 7.0 +2.6
SCHB Schwab U.S. Broad Market ETF 18.3 3 77 5.9 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.2 3 77 5.8 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 18.2 48 32 5.7 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 18.2 20 60 5.3 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.2 12 68 5.5 +1.1
IWV iShares Russell 3000 ETF 18.2 20 60 5.6 +1.3
GGRW Gabelli Growth Innovators ETF 18.1 90 -10 3.2 -1.2
VTHR Vanguard Russell 3000 Index Fund 18.1 10 70 5.7 +1.3
VOOV Vanguard S&P 500 Value ETF 18.1 10 70 6.5 +2.1
ESGV Vanguard ESG U.S. Stock ETF 18.1 9 71 5.7 +1.3
VTI Vanguard Total Stock Market Index Fund 18.0 3 77 5.7 +1.3
IVE iShares S&P 500 Value ETF 18.0 18 62 6.4 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 18.0 4 76 6.6 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.0 7 73 6.0 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 18.0 28 52 6.8 +2.4
IGM iShares Expanded Tech Sector ETF 17.9 41 39 5.4 +1.0
VDNI V-Shares US Leadership Diversity ETF 17.9 29 51 6.2 +1.8
VERS ProShares Metaverse ETF 17.8 58 22 -8.6 -13.0
ESGU iShares MSCI USA ESG Optimized ETF 17.7 15 65 5.9 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.6 15 65 8.1 +3.8
KRMA Global X Conscious Companies ETF 17.6 43 37 6.4 +2.0
XPND First Trust Expanded Technology ETF 17.6 65 15 5.4 +1.0
IYW iShares U.S. Technology ETF 17.6 39 41 5.4 +1.0
ROCI ROC ETF 17.5 49 31 5.3 +0.9
FQAL Fidelity Quality Factor ETF 17.5 29 51 6.1 +1.7
SNPV Xtrackers S&P ESG Value ETF 17.4 15 65 6.7 +2.3
ACVF American Conservative Values ETF 17.4 75 5 5.1 +0.8
OGIG O'Shares Global Internet Giants ETF 17.3 48 32 0.2 -4.2
PNQI Invesco NASDAQ Internet ETF 17.3 60 20 2.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 17.3 25 55 6.7 +2.3
IUSV iShares Core S&P U.S. Value ETF 17.2 4 76 6.8 +2.4
VIRS Pacer BioThreat Strategy ETF 17.1 70 10 7.2 +2.9
JGRO JPMorgan Active Growth ETF 17.1 44 36 4.0 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.8 9 71 6.6 +2.3
BBLU EA Bridgeway Blue Chip ETF 16.8 15 65 6.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.8 11 69 5.9 +1.5
DFAU Dimensional US Core Equity Market ETF 16.8 12 68 6.0 +1.6
XNTK SPDR NYSE Technology ETF 16.7 35 45 4.4 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 16.7 49 31 5.6 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 16.7 15 65 7.4 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 16.7 22 58 5.9 +1.5
FDLO Fidelity Low Volatility Factor ETF 16.6 29 51 5.8 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 16.5 8 72 7.2 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 70 6.3 +1.9
TIME Clockwise Capital Innovation ETF 16.4 96 -16 2.7 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.4 20 60 6.6 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.3 10 70 6.1 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 69 6.2 +1.8
RUFF Alpha Dog ETF 16.1 94 -14 5.4 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.1 45 35 5.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 16.1 29 51 5.8 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.1 50 30 5.4 +1.0
PSET Principal Price Setters Index ETF 16.1 15 65 6.6 +2.2
VSLU Applied Finance Valuation Large Cap ETF 16.0 49 31 6.6 +2.2
WRND IQ Global Equity R&D Leaders ETF 16.0 18 62 8.2 +3.8
TWEB SoFi Web 3 ETF 15.9 59 21 -3.4 -7.8
INNO Harbor Disruptive Innovation ETF 15.8 75 5 -3.5 -7.9
WUGI AXS Esoterica NextG Economy ETF 15.8 75 5 3.2 -1.2
AIQ Global X Future Analytics Tech ETF 15.7 68 12 5.0 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.6 55 25 4.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 15.6 12 68 6.5 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 15.5 26 54 4.7 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.5 60 20 4.4 +0.1
GDEF Goldman Sachs Defensive Equity ETF 15.5 55 25 5.1 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 15.4 56 24 3.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 15.4 10 70 5.7 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 15.3 75 5 5.5 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 15.1 55 25 6.2 +1.8
METV Roundhill Ball Metaverse ETF 15.0 59 21 4.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 14.9 9 71 6.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 14.8 50 30 5.4 +1.0
FMIL Fidelity New Millennium ETF 14.8 59 21 6.1 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.5 42 38 6.5 +2.1
TOK iShares MSCI Kokusai ETF 14.4 25 55 6.2 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 14.4 8 72 6.9 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 14.4 15 65 6.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 71 6.5 +2.1
XLK Technology Select Sector SPDR Fund 14.3 10 70 6.0 +1.6
CGGO Capital Group Global Growth Equity ETF 14.1 47 33 4.6 +0.2
CGUS Capital Group Core Equity ETF 14.0 33 47 5.7 +1.3
JHML John Hancock Multifactor Large Cap ETF 14.0 29 51 6.4 +2.0
AFLG First Trust Active Factor Large Cap ETF 14.0 55 25 7.4 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 13.9 68 12 4.7 +0.3
FDN First Trust Dow Jones Internet Index Fund 13.9 52 28 2.7 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.8 25 55 6.6 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.7 69 11 5.5 +1.1
HKND Humankind US Stock ETF 13.6 11 69 7.3 +2.9
ENTR Entrepreneur 30 Fund 13.6 75 5 3.3 -1.1
VGT Vanguard Information Technology Index Fund 13.5 10 70 5.5 +1.2
STXD Strive 1000 Dividend Growth ETF 13.5 35 45 6.2 +1.8
MVPS Amplify Thematic All-Stars ETF 13.5 49 31 2.2 -2.2
URTH iShares MSCI World ETF 13.5 24 56 6.4 +2.0
RECS Columbia Research Enhanced Core ETF 13.5 15 65 6.7 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 13.5 8 72 5.5 +1.1
ANEW ProShares MSCI Transformational Changes ETF 13.5 45 35 5.9 +1.5
SKYY First Trust Cloud Computing ETF 13.4 60 20 3.8 -0.6
UPWD JPMorgan Social Advancement ETF 13.4 49 31 5.8 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 13.3 16 64 6.5 +2.1
IXN iShares Global Tech ETF 13.2 41 39 5.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 13.2 29 51 7.8 +3.4
BUZZ VanEck Social Sentiment ETF 13.2 75 5 1.1 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 13.2 15 65 6.7 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.1 52 28 8.7 +4.4
FDVV Fidelity Core Dividend ETF 13.1 29 51 9.8 +5.4
SUSA iShares MSCI USA ESG Select ETF 13.1 25 55 6.1 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.0 49 31 5.2 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 13.0 65 15 6.2 +1.8
SPHQ Invesco S&P 500 Quality ETF 13.0 15 65 6.1 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 13.0 80 0 8.9 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 12.9 70 10 5.6 +1.2
FDWM Fidelity Women's Leadership ETF 12.9 59 21 5.9 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.9 28 52 6.5 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 12.8 75 5 3.2 -1.2
VR Global X Metaverse ETF 12.8 50 30 6.3 +2.0
YALL God Bless America ETF 12.8 65 15 3.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.7 12 68 6.1 +1.7
MOAT VanEck Morningstar Wide Moat ETF 12.6 46 34 6.3 +1.9
CGGR Capital Group Growth ETF 12.6 39 41 4.0 -0.4
LVOL American Century Low Volatility ETF 12.5 29 51 5.8 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.4 20 60 6.9 +2.5
BRNY Burney U.S. Factor Rotation ETF 12.4 79 1 6.6 +2.2
SYNB Putnam BioRevolution ETF 12.4 70 10 3.4 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 35 4.5 +0.1
IUS Invesco Strategic US ETF 12.3 19 61 8.1 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 12.1 20 60 6.0 +1.6
ACWI iShares MSCI ACWI ETF 12.0 32 48 6.5 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.8 75 5 6.3 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 11.8 18 62 6.7 +2.3
AVUS Avantis U.S. Equity ETF 11.8 15 65 6.9 +2.5
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 31 6.3 +2.0
XDAT Franklin Exponential Data ETF 11.7 50 30 4.0 -0.4
NTZG Nuveen Global Net Zero Transition ETF 11.7 55 25 5.4 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 65 7.4 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.6 19 61 7.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 41 7.6 +3.2
VEGN US Vegan Climate ETF 11.5 60 20 5.3 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 11.5 17 63 6.6 +2.2
JHDV John Hancock U.S. High Dividend ETF 11.5 34 46 7.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 11.4 75 5 7.5 +3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.4 65 15 7.1 +2.7
IWX iShares Russell Top 200 Value ETF 11.3 20 60 7.2 +2.8
IGV iShares Expanded Tech-Software ETF 11.2 41 39 4.0 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.2 50 30 4.0 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 11.1 47 33 8.3 +3.9
VT Vanguard Total World Stock ETF 11.0 7 73 6.6 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 65 5.1 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 71 6.4 +2.0
VIG Vanguard Dividend Appreciation Index Fund 10.9 6 74 6.3 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.8 25 55 7.7 +3.4
FCPI Fidelity Stocks for Inflation ETF 10.8 29 51 9.3 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 68 8.3 +3.9
GK AdvisorShares Gerber Kawasaki ETF 10.6 81 -1 5.2 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 10.6 80 0 7.8 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 68 6.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 10.4 29 51 8.9 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 10 5.8 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 41 8.2 +3.8
WFH Direxion Work From Home ETF 10.3 45 35 0.0 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.3 37 43 7.4 +3.0
CGDV Capital Group Dividend Value ETF 10.3 33 47 6.6 +2.2
FPAG FPA Global Equity ETF 10.2 49 31 6.1 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 51 8.2 +3.8
JEPI JPMorgan Equity Premium Income ETF 10.2 35 45 5.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 52 7.1 +2.7
KOIN Innovation Shares NextGen Protocol ETF 10.1 75 5 6.6 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.1 25 55 7.6 +3.3
TMFG Motley Fool Global Opportunities ETF 10.0 85 -5 4.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 50 7.6 +3.2
RWL Invesco S&P 500 Revenue ETF 9.9 39 41 7.4 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 9.9 29 51 6.4 +2.0
QDF FlexShares Quality Dividend Index Fund 9.8 37 43 7.7 +3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 9.8 25 55 7.4 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 32 7.3 +2.9
IPDP Dividend Performers ETF 9.6 106 -26 5.8 +1.4
PRAY FIS Biblically Responsible Risk Managed ETF 9.5 68 12 6.8 +2.4
DUHP Dimensional US High Profitability ETF 9.5 21 59 8.1 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 30 7.4 +3.0
MGV Vanguard Mega Cap Value ETF 9.4 7 73 7.5 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 30 7.2 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 65 6.4 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 62 6.3 +1.9
ROUS Hartford Multifactor US Equity ETF 9.4 19 61 8.3 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 45 7.6 +3.3
CLOU Global X Cloud Computing ETF 9.3 68 12 2.1 -2.3
GLOF iShares Global Equity Factor ETF 9.2 20 60 9.0 +4.6
FFND Future Fund Active ETF 9.1 100 -20 2.1 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 40 6.5 +2.1
PFM Invesco Dividend Achievers ETF 9.1 53 27 6.4 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 12 4.5 +0.1
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 45 7.0 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 8.9 99 -19 6.1 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 8.9 59 21 6.8 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 8.9 85 -5 5.8 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 8.9 15 65 6.4 +2.0
NETZ Engine No 1 Transform Climate ETF 8.9 75 5 6.2 +1.9
DTD WisdomTree U.S.Total Dividend Fund 8.8 28 52 7.4 +3.1
ITAN Sparkline Intangible Value ETF 8.8 50 30 7.0 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 20 6.0 +1.6
ILCV iShares Morningstar Value ETF 8.8 4 76 7.7 +3.3
SXQG 6 Meridian Quality Growth ETF 8.7 100 -20 5.0 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 20 5.4 +1.0
VONV Vanguard Russell 1000 Value Index Fund 8.6 8 72 7.5 +3.1
IWD iShares Russell 1000 Value ETF 8.6 19 61 7.4 +3.0
DGRO iShares Core Dividend Growth ETF 8.5 8 72 7.3 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 55 8.7 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.4 61 19 2.3 -2.1
IGPT Invesco AI and Next Gen Software ETF 8.4 50 30 5.1 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 8.4 12 68 5.9 +1.6
XLV Health Care Select Sector SPDR Fund 8.2 10 70 8.5 +4.1
IYH iShares U.S. Healthcare ETF 8.1 39 41 7.4 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 35 2.1 -2.3
BUYZ Franklin Disruptive Commerce ETF 8.1 50 30 2.1 -2.3
HAPY Harbor Corporate Culture Leaders ETF 8.0 50 30 4.4 0.0
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 68 9.5 +5.1
VTV Vanguard Value Index Fund 8.0 4 76 7.8 +3.4
FMET Fidelity Metaverse ETF 8.0 39 41 5.2 +0.8
BTHM BlackRock Future U.S. Themes ETF 8.0 60 20 6.0 +1.6
AIEQ AI Powered Equity ETF 7.9 75 5 5.3 +0.9
VHT Vanguard Health Care Index Fund 7.9 10 70 6.7 +2.3
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 72 6.7 +2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.8 69 11 -1.3 -5.7
DUSA Davis Select U.S. Equity ETF 7.8 61 19 8.8 +4.4
DWLD Davis Select Worldwide ETF 7.8 62 18 7.4 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 76 7.5 +3.1
DVND Touchstone Dividend Select ETF 7.8 67 13 6.9 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 5 4.3 -0.1
GURU Global X Guru Index ETF 7.6 75 5 5.0 +0.7
HELX Franklin Genomic Advancements ETF 7.6 50 30 1.9 -2.5
TRFK Pacer Data and Digital Revolution ETF 7.5 60 20 4.9 +0.5
POWA Invesco Bloomberg Pricing Power ETF 7.5 40 40 5.9 +1.6
SOXX iShares PHLX Semiconductor ETF 7.5 35 45 6.9 +2.5
PTF Invesco DWA Technology Momentum ETF 7.5 60 20 1.6 -2.8
MILN Global X Millennial Consumer ETF 7.5 50 30 2.6 -1.8
TOLL Tema Monopolies and Oligopolies ETF 7.4 75 5 4.0 -0.4
FBCV Fidelity Blue Chip Value ETF 7.4 59 21 7.4 +3.0
TRFM AAM Transformers ETF 7.4 49 31 1.6 -2.8
AHOY Newday Ocean Health ETF 7.3 75 5 6.4 +2.0
SHOC Strive U.S. Semiconductor ETF 7.3 40 40 6.6 +2.2
CWS AdvisorShares Focused Equity ETF 7.3 65 15 5.7 +1.3
NZRO Strategy Shares Halt Climate Change ETF 7.3 95 -15 1.9 -2.5
JAVA JPMorgan Active Value ETF 7.1 44 36 6.8 +2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 7.1 61 19 7.7 +3.3
SOXQ Invesco PHLX Semiconductor ETF 7.0 19 61 6.8 +2.4
SDEP SFP Core Equity Strategy 7.0 0 80 6.8 +2.4
HART IQ Healthy Hearts ETF 7.0 45 35 6.4 +2.0
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 30 6.7 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 37 6.2 +1.9
FXL First Trust Technology AlphaDEX Fund 6.9 61 19 5.5 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.9 75 5 4.8 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.9 56 24 7.0 +2.7
PY Principal Shareholder Yield Index ETF 6.8 15 65 8.5 +4.1
EQUL IQ Engender Equality ETF 6.8 45 35 7.7 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.7 57 23 5.3 +0.9
PINK Simplify Health Care ETF 6.7 50 30 5.1 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.7 25 55 7.2 +2.8
IXJ iShares Global Healthcare ETF 6.7 42 38 7.5 +3.1
BTEK BlackRock Future Tech ETF 6.6 88 -8 0.7 -3.7
RTH VanEck Retail ETF 6.6 35 45 6.3 +1.9
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 53 6.3 +1.9
CLNR IQ Cleaner Transport ETF 6.5 45 35 6.8 +2.4
XTL SPDR S&P Telecom ETF 6.5 35 45 10.0 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 20 10.2 +5.8
HLGE Hartford Longevity Economy ETF 6.4 44 36 8.8 +4.4
SPRX Spear Alpha ETF 6.4 75 5 1.5 -2.9
GDVD R3 Global Dividend Growth ETF 6.3 88 -8 7.2 +2.8
VUSE Vident Core US Equity Fund 6.3 50 30 6.3 +2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.3 18 62 5.5 +1.1
FTGS First Trust Growth Strength ETF 6.2 60 20 7.8 +3.4
XT iShares Exponential Technologies ETF 6.1 46 34 3.9 -0.5
PDP Invesco DWA Momentum ETF 6.1 62 18 4.7 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 6.1 29 51 6.7 +2.3
ARVR First Trust Indxx Metaverse ETF 6.0 70 10 4.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 30 8.3 +3.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.0 75 5 3.6 -0.8
IYF iShares U.S. Financials ETF 6.0 39 41 7.5 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 62 7.7 +3.3
BOSS Global X Founder-Run Companies ETF 5.9 45 35 3.3 -1.1
IQM Franklin Intelligent Machines ETF 5.9 50 30 3.8 -0.6
FTCS First Trust Capital Strength ETF 5.9 55 25 6.4 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 45 6.7 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.8 49 31 6.8 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 60 9.0 +4.6
LZRD Parabla Innovation ETF 5.8 69 11 -8.7 -13.1
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 20 7.5 +3.1
STLV iShares Factors US Value Style ETF 5.8 25 55 9.4 +5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.8 49 31 6.1 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 45 5.6 +1.2
DGT SPDR Global Dow ETF 5.7 50 30 7.5 +3.1
FLV American Century Focused Large Cap Value ETF 5.7 42 38 7.1 +2.7
SPHB Invesco S&P 500 High Beta ETF 5.7 25 55 6.2 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 20 5.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 65 8.7 +4.3
DURA VanEck Morningstar Durable Dividend ETF 5.7 29 51 8.0 +3.7
IYC iShares U.S. Consumer Services ETF 5.6 39 41 4.3 -0.1
XLF Financial Select Sector SPDR Fund 5.5 10 70 7.0 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 12 4.6 +0.2
ISHP First Trust S-Network E-Commerce ETF 5.5 60 20 4.1 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 22 5.3 +1.0
DIVS SmartETFs Dividend Builder ETF 5.5 65 15 5.6 +1.2
PFI Invesco DWA Financial Momentum ETF 5.4 60 20 5.1 +0.7
RNLC Large Cap US Equity Select ETF 5.4 60 20 7.5 +3.1
BFTR Future Innovators ETF 5.3 80 0 2.4 -2.0
GGME Invesco Next Gen Media and Gaming ETF 5.3 50 30 6.4 +2.0
SMH VanEck Semiconductor ETF 5.3 35 45 6.0 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 46 34 6.8 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 15 9.6 +5.2
KONG Formidable Fortress ETF 5.1 89 -9 6.3 +1.9
DFND Siren DIVCON Dividend Defender ETF 5.1 189 -109 5.0 +0.6
VFH Vanguard Financials Index Fund 5.1 10 70 7.6 +3.2
FNCL Fidelity MSCI Financials Index ETF 5.1 8 72 7.6 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 55 6.2 +1.8
RXI iShares Global Consumer Discretionary ETF 5.1 41 39 6.0 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 10 70 5.1 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 72 5.0 +0.7
ONLN ProShares Online Retail ETF 5.1 58 22 2.1 -2.3
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 70 5.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 5.0 6 74 8.2 +3.8
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 45 8.0 +3.6
SUPL ProShares Supply Chain Logistics ETF 5.0 58 22 13.8 +9.4
FMAT Fidelity MSCI Materials Index ETF 5.0 8 72 7.3 +2.9
VAW Vanguard Materials Index Fund 5.0 10 70 6.9 +2.5
XLB Materials Select Sector SPDR Fund 5.0 10 70 6.3 +1.9
TINT ProShares Smart Materials ETF 5.0 58 22 6.7 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 33 -1.8 -6.2
PEXL Pacer US Export Leaders ETF 4.9 60 20 6.7 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 33 9.0 +4.7
FFTY Innovator IBD 50 ETF 4.9 80 0 2.9 -1.5
XSD SPDR S&P Semiconductor ETF 4.9 35 45 6.9 +2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 40 9.0 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 60 7.7 +3.3
IYT iShares Transportation Average ETF 4.9 39 41 2.7 -1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 4.8 60 20 7.4 +3.0
WKLY SoFi Weekly Dividend ETF 4.8 49 31 8.5 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 73 10.0 +5.6
DFUV Dimensional US Marketwide Value ETF 4.8 22 58 8.6 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 20 7.9 +3.5
ITB iShares U.S. Home Construction ETF 4.8 40 40 13.3 +8.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 20 5.6 +1.2
FCLD Fidelity Cloud Computing ETF 4.7 39 41 4.1 -0.3
USMF WisdomTree U.S. Multifactor Fund 4.7 28 52 7.7 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 67 6.4 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 4.7 85 -5 -0.6 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.7 40 40 7.4 +3.0
QTUM Defiance Quantum ETF 4.6 40 40 8.2 +3.8
SSPY Syntax Stratified LargeCap ETF 4.6 30 50 7.4 +3.0
IAI iShares U.S. Broker-Dealers ETF 4.6 40 40 7.9 +3.5
IYJ iShares U.S. Industrials ETF 4.6 39 41 5.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 51 6.3 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 5 4.0 -0.4
EBIZ Global X E-Commerce ETF 4.5 50 30 1.1 -3.3
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 45 6.8 +2.5
SDY SPDR S&P Dividend ETF 4.5 35 45 7.2 +2.8
ARKG ARK Genomic Revolution ETF 4.5 75 5 -13.5 -17.9
XTN SPDR S&P Transportation ETF 4.5 35 45 3.0 -1.4
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 41 4.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 71 7.0 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 25 6.1 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 5 6.4 +2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.3 8 72 6.4 +2.0
VOX Vanguard Telecommunication Services Index Fund 4.3 10 70 5.5 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 40 8.6 +4.2
IXG iShares Global Financials ETF 4.3 42 38 8.5 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 60 5.4 +1.0
RING iShares MSCI Global Gold Miners ETF 4.3 39 41 6.8 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 55 6.4 +2.1
CVAR Cultivar ETF 4.3 87 -7 8.7 +4.3
STCE Schwab Crypto Thematic ETF 4.3 30 50 -0.3 -4.7
ESPO VanEck Video Gaming & eSports ETF 4.3 56 24 7.5 +3.2
IBOT Vaneck Robotics ETF 4.3 47 33 4.0 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 10 0.6 -3.8
PSI Invesco Dynamic Semiconductors ETF 4.3 56 24 6.6 +2.2
VICE AdvisorShares Vice ETF 4.3 99 -19 8.0 +3.6
FIVG Defiance Next Gen Connectivity ETF 4.3 30 50 8.4 +4.0
IBLC iShares Blockchain and Tech ETF 4.3 47 33 -8.2 -12.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 11 3.4 -1.0
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 5 -198.6 -203.0
OND ProShares On-Demand ETF 4.3 58 22 -5.4 -9.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 21 4.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 51 7.6 +3.2
IGN iShares North American Tech-Multimedia Networking ETF 4.2 41 39 8.8 +4.4
GLIF AGFiQ Global Infrastructure ETF 4.2 45 35 5.7 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 65 4.4 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 45 7.1 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 15 3.5 -0.9
XLI Industrial Select Sector SPDR Fund 4.1 10 70 5.7 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 51 8.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 60 7.1 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 36 44 7.0 +2.7
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 72 5.6 +1.2
PHO Invesco Water Resources ETF 4.1 60 20 4.8 +0.4
PIO Invesco Global Water ETF 4.1 75 5 5.7 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.1 45 35 5.4 +1.0
VPU Vanguard Utilities Index Fund 4.1 10 70 6.5 +2.1
GII SPDR S&P Global Infrastructure ETF 4.1 40 40 5.5 +1.1
XLU Utilities Select Sector SPDR Fund 4.1 10 70 6.8 +2.4
IDU iShares U.S. Utilities ETF 4.1 39 41 6.2 +1.8
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 72 6.8 +2.4
SMOG VanEck Low Carbon Energy ETF 4.1 61 19 3.0 -1.4
IGF iShares Global Infrastructure ETF 4.1 41 39 5.4 +1.0
UTES Virtus Reaves Utilities ETF 4.1 49 31 6.1 +1.7
JXI iShares Global Utilities ETF 4.1 43 37 6.9 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 5 6.7 +2.3
VIS Vanguard Industrials Index Fund 4.1 10 70 5.3 +0.9
SOLR SmartETFs Sustainable Energy II Fund 4.1 79 1 4.3 -0.1
FIW First Trust Water ETF 4.0 53 27 4.6 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 73 5.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 65 12.4 +8.0
XLC Communication Services Select Sector SPDR Fund 4.0 10 70 6.8 +2.4
SOCL Global X Social Media ETF 4.0 65 15 -5.7 -10.1
IXP iShares Global Comm Services ETF 4.0 42 38 9.6 +5.2
DFLV Dimensional US Large Cap Value ETF 4.0 22 58 9.1 +4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -5 6.4 +2.0
FIXT Procure Disaster Recovery Strategy ETF 3.9 75 5 5.5 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 12 7.2 +2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 101 -21 0.8 -3.6
STXV Strive 1000 Value ETF 3.9 18 62 8.4 +4.0
BIBL Inspire ETF 3.9 35 45 5.5 +1.1
FXH First Trust Health Care AlphaDEX Fund 3.8 61 19 8.1 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 62 8.7 +4.4
SHPP Pacer Industrials and Logistics ETF 3.7 60 20 9.9 +5.5
IYZ iShares U.S. Telecommunications ETF 3.7 40 40 10.1 +5.7
PUI Invesco DWA Utilities Momentum ETF 3.7 60 20 6.1 +1.7
BWEB Bitwise Web3 ETF 3.7 85 -5 2.0 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 40 8.7 +4.3
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 28 6.6 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 22 6.5 +2.1
DIVB iShares Core Dividend 3.6 5 75 9.0 +4.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 25 7.3 +2.9
WDNA WisdomTree BioRevolution Fund 3.6 45 35 -4.4 -8.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 62 6.9 +2.5
FTXR First Trust Nasdaq Transportation ETF 3.6 60 20 6.8 +2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.5 68 12 0.6 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 8 6.9 +2.5
MXI iShares Global Materials ETF 3.5 41 39 8.0 +3.6
IBB iShares NASDAQ Biotechnology ETF 3.5 45 35 0.7 -3.7
BBH VanEck Biotech ETF 3.5 35 45 5.3 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 61 1.2 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 3.5 59 21 1.6 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 71 7.0 +2.6
HDV iShares Core High Dividend ETF 3.4 8 72 9.4 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 67 2.7 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 28 7.1 +2.7
PRNT The 3D Printing ETF 3.4 66 14 -3.2 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 24 2.6 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 54 7.9 +3.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -9 5.6 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 42 7.2 +2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 50 9.2 +4.8
SIZE iShares MSCI USA Size Factor ETF 3.2 15 65 6.8 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 19 -19.4 -23.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 40 7.3 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 60 9.2 +4.8
ETHO Etho Climate Leadership U.S. ETF 3.1 47 33 5.5 +1.1
IQRA IQ CBRE Real Assets ETF 3.1 65 15 5.9 +1.6
OCEN IQ Clean Oceans ETF 3.1 45 35 7.1 +2.7
BAD B.A.D. ETF 3.1 75 5 3.2 -1.2
RUNN Running Oak Efficient Growth ETF 3.1 58 22 6.0 +1.7
XITK SPDR FactSet Innovative Technology ETF 3.0 45 35 0.3 -4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.0 85 -5 0.9 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 5 8.3 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -1 3.2 -1.2
BMED BlackRock Future Health ETF 3.0 85 -5 2.1 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -1 4.2 -0.2
PPH VanEck Pharmaceutical ETF 3.0 36 44 13.5 +9.1
AGNG Global X Aging Population ETF 3.0 50 30 4.4 -0.0
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 22 7.1 +2.8
PWV Invesco Dynamic Large Cap Value ETF 3.0 58 22 9.5 +5.2
MEDX Horizon Kinetics Medical ETF 3.0 85 -5 0.2 -4.2
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 40 8.1 +3.7
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 45 6.7 +2.3
UDI USCF Dividend Income Fund 3.0 65 15 8.2 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 15 5.6 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -11 8.7 +4.4
BKCH Global X Blockchain ETF 2.9 50 30 -39.6 -44.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 57 4.5 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 45 9.3 +5.0
EXI iShares Global Industrials ETF 2.9 42 38 5.8 +1.4
PSCU Invesco S&P SmallCap Utilities ETF 2.9 29 51 8.5 +4.1
ARKX ARK Space Exploration & Innovation ETF 2.8 70 10 2.1 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 40 4.9 +0.5
RSHO Tema American Reshoring ETF 2.8 75 5 3.6 -0.8
NANR SPDR S&P North American Natural Resources ETF 2.8 35 45 6.4 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 20 5.7 +1.3
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 33 6.9 +2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 40 7.7 +3.3
NXTG First Trust Indxx NextG ETF 2.7 70 10 8.1 +3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.7 75 5 1.8 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 63 8.0 +3.6
SPGP Invesco S&P 500 GARP ETF 2.7 36 44 9.3 +4.9
DFNL Davis Select Financial ETF 2.7 63 17 8.7 +4.3
ABEQ Absolute Core Strategy ETF 2.7 85 -5 4.7 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 15 4.0 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 21 4.2 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 15 2.4 -2.0
IBUY Amplify Online Retail ETF 2.7 65 15 0.7 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -16 5.7 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 22 9.6 +5.2
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 31 4.8 +0.4
XRT SPDR S&P Retail ETF 2.6 35 45 10.1 +5.7
BFOR Barron's 400 ETF 2.6 65 15 8.7 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 33 -1.3 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 17 3.5 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 53 9.3 +4.9
EPU iShares MSCI All Peru Capped ETF 2.5 58 22 7.0 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 74 4.8 +0.4
GAMR ETFMG Video Game Tech ETF 2.5 75 5 7.1 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 15 9.4 +5.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 67 7.0 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 19 7.7 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 35 -2.2 -6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 60 7.9 +3.5
BYTE Roundhill IO Digital Infrastructure ETF 2.4 46 34 5.3 +0.9
DTEC ALPS Disruptive Technologies ETF 2.3 50 30 4.4 -0.0
FVD First Trust Value Line Dividend Index Fund 2.3 65 15 6.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 60 7.2 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 51 10.9 +6.5
ARKF ARK Fintech Innovation ETF 2.3 75 5 -1.9 -6.2
VO Vanguard Mid-Cap Index Fund 2.2 4 76 6.7 +2.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 10 3.8 -0.6
MINV Matthews Asia Innovators Active ETF 2.2 79 1 0.8 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 21 7.1 +2.7
GNOM Global X Genomics & Biotechnology ETF 2.2 50 30 -6.2 -10.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 50 11.6 +7.2
SQEW LeaderShares Equity Skew ETF 2.2 75 5 5.8 +1.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -91 10.0 +5.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.2 20 60 5.8 +1.4
KIE SPDR S&P Insurance ETF 2.2 35 45 8.1 +3.7
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 31 5.8 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 27 9.3 +4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 40 5.2 +0.9
DIV Global X SuperDividend US ETF 2.1 45 35 8.5 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 5 1.8 -2.6
BYOB SoFi Be Your Own Boss ETF 2.1 59 21 -3.1 -7.5
FAN First Trust Global Wind Energy ETF 2.1 60 20 5.1 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 41 -1.2 -5.6
MBOX Freedom Day Dividend ETF 2.0 39 41 8.4 +4.0
PRN Invesco DWA Industrials Momentum ETF 2.0 60 20 6.3 +1.9
XLP Consumer Staples Select Sector SPDR Fund 2.0 10 70 6.4 +2.0
DTRE Alerian Disruptive Technology Real Estate ETF 2.0 60 20 6.9 +2.5
XLRE The Real Estate Select Sector SPDR Fund 2.0 10 70 7.2 +2.8
ROOF IQ US Real Estate Small Cap ETF 2.0 60 20 7.5 +3.2
ICF iShares Cohen & Steers REIT ETF 2.0 32 48 6.9 +2.5
AVRE Avantis Real Estate ETF 2.0 17 63 6.7 +2.3
FRI First Trust S&P REIT Index Fund 2.0 50 30 7.0 +2.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.0 55 25 5.7 +1.3
JPRE JPMorgan Realty Income ETF 2.0 50 30 6.7 +2.3
IYR iShares U.S. Real Estate ETF 2.0 40 40 7.2 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 69 7.5 +3.1
IVRA Invesco Real Assets ESG ETF 2.0 59 21 7.6 +3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 53 27 7.2 +2.8
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 22 5.2 +0.8
REET iShares Global REIT ETF 2.0 14 66 7.2 +2.8
FPRO Fidelity Real Estate Investment ETF 2.0 59 21 6.0 +1.6
PSR Invesco Active U.S. Real Estate Fund 2.0 35 45 6.9 +2.5
RITA ETFB Green SRI REITs ETF 2.0 50 30 5.1 +0.7
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 47 7.9 +3.5
USRT iShares Core U.S. REIT ETF 2.0 8 72 7.5 +3.2
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 72 7.5 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 40 7.5 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 59 21 5.3 +0.9
DFAR Dimensional US Real Estate ETF 2.0 19 61 7.5 +3.1
PRVT Private Real Estate Strategy via Liquid REITs ETF 2.0 59 21 6.6 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 30 6.8 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 35 7.8 +3.4
SCHH Schwab U.S. REIT ETF 2.0 7 73 7.6 +3.2
DFGR Dimensional Global Real Estate ETF 2.0 22 58 7.1 +2.8
VNQ Vanguard REIT Index Fund 2.0 12 68 7.5 +3.1
RWR SPDR Dow Jones REIT ETF 2.0 25 55 7.4 +3.0
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 15 5.4 +1.1
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 50 7.3 +2.9
NUDV Nuveen ESG Dividend ETF 2.0 26 54 7.9 +3.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.0 29 51 9.1 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 26 7.3 +2.9
DIP BTD Capital Fund 2.0 129 -49 7.3 +2.9
XWEB SPDR S&P Internet ETF 2.0 35 45 -10.7 -15.1
HACK ETFMG Prime Cyber Security ETF 2.0 60 20 4.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 28 6.9 +2.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 30 9.9 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 41 6.1 +1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 30 5.6 +1.2
XHS SPDR S&P Health Care Services ETF 2.0 35 45 7.5 +3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 80 0 7.5 +3.1
OSCV Opus Small Cap Value Plus ETF 2.0 79 1 6.4 +2.0
ARKW ARK Web x.0 ETF 1.9 88 -8 -5.2 -9.6
BBP BioShares Biotechnology Products Fund 1.9 79 1 -4.6 -8.9
OALC OneAscent Large Cap Core ETF 1.9 82 -2 6.1 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 15 7.6 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 67 7.9 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 10 5.3 +1.0
WLDR Affinity World Leaders Equity ETF 1.9 67 13 9.3 +4.9
IYG iShares US Financial Services ETF 1.9 39 41 7.4 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.8 35 45 12.2 +7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 58 22 5.0 +0.6
MGMT Ballast Small/Mid Cap ETF 1.8 110 -30 6.9 +2.5
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 73 1.5 -2.9
TINY ProShares Nanotechnology ETF 1.7 58 22 1.6 -2.8
AMID Argent Mid Cap ETF 1.7 52 28 8.8 +4.4
RNMC Mid Cap US Equity Select ETF 1.7 60 20 8.8 +4.4
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 60 -0.4 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 5 5.8 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 45 11.8 +7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 35 -3.8 -8.2
HOMZ Hoya Capital Housing ETF 1.7 30 50 9.5 +5.1
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -15 3.5 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 55 7.4 +3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 0 6.0 +1.6
BLES Inspire Global Hope Large Cap ETF 1.6 61 19 7.1 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 20 6.4 +2.1
KCE SPDR S&P Capital Markets ETF 1.6 35 45 8.2 +3.8
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 5 6.5 +2.1
IHF iShares U.S. Healthcare Providers ETF 1.6 39 41 6.6 +2.3
RNDV US Equity Dividend Select ETF 1.6 50 30 10.3 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 39 7.7 +3.3
GENY Principal Millennials Index ETF 1.6 38 42 7.4 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 65 7.4 +3.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.6 15 65 7.1 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -5 0.2 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 45 9.6 +5.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 62 9.5 +5.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 72 6.3 +1.9
YPS Arrow Reverse Cap 500 ETF 1.5 29 51 6.8 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 60 9.8 +5.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 35 -0.3 -4.7
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 55 9.2 +4.8
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -16 5.2 +0.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.4 78 2 -3.6 -8.0
IFRA iShares U.S. Infrastructure ETF 1.4 30 50 6.4 +2.0
VDC Vanguard Consumer Staples Index Fund 1.4 10 70 6.3 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 76 6.9 +2.6
XSW SPDR S&P Software & Services ETF 1.4 35 45 2.4 -2.0
FCG First Trust Natural Gas ETF 1.4 60 20 9.2 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 76 6.9 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 60 8.8 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 45 9.5 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 0 7.1 +2.7
WTV WisdomTree US Value Fund 1.3 12 68 8.9 +4.5
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 31 6.7 +2.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 31 7.6 +3.2
PXI Invesco DWA Energy Momentum ETF 1.3 60 20 4.0 -0.4
XBI SPDR S&P BIOTECH ETF 1.3 35 45 -1.6 -6.0
IWR iShares Russell Midcap ETF 1.3 18 62 6.6 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 19 5.8 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 50 9.5 +5.1
FLCA Franklin FTSE Canada ETF 1.2 9 71 8.8 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 10 3.4 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 45 7.2 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 56 9.2 +4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 15 65 6.2 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -28 5.0 +0.6
KXI iShares Global Consumer Staples ETF 1.1 41 39 6.0 +1.6
WCEO Hypatia Women CEO ETF 1.1 85 -5 6.3 +1.9
KNCT Invesco Next Gen Connectivity ETF 1.1 40 40 7.0 +2.6
EWC iShares MSCI Canada ETF 1.1 50 30 8.1 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 61 8.3 +3.9
VRAI Virtus Real Asset Income ETF 1.1 55 25 9.0 +4.6
DIVD Altrius Global Dividend ETF 1.1 49 31 11.7 +7.3
REVS Columbia Research Enhanced Value ETF 1.1 19 61 8.6 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 40 7.9 +3.6
PSC Principal U.S. Small Cap Index ETF 1.0 38 42 8.6 +4.2
BNE Blue Horizon BNE ETF 1.0 87 -7 4.2 -0.2
HAP VanEck Natural Resources ETF 1.0 50 30 8.2 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 41 4.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 63 7.2 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 65 7.2 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 65 7.2 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 55 7.2 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 65 8.2 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 68 8.2 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 21 8.3 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 42 9.8 +5.4
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -15 5.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 76 6.7 +2.4
IYK iShares U.S. Consumer Goods ETF 0.9 39 41 6.7 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 55 10.6 +6.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 40 9.4 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 57 8.0 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 34 8.8 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -15 2.5 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 75 8.2 +3.8
SPMD SPDR Portfolio Mid Cap ETF 0.8 3 77 8.2 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 70 8.2 +3.8
GVLU Gotham 1000 Value ETF 0.8 50 30 9.6 +5.2
DVY iShares Select Dividend ETF 0.8 38 42 10.1 +5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 55 6.9 +2.5
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 12 -6.8 -11.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 16 6.1 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 17 7.3 +2.9
VB Vanguard Small-Cap ETF 0.8 5 75 6.2 +1.8
SFYX Sofi Next 500 ETF 0.7 0 80 6.2 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 65 8.7 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 45 9.3 +4.9
FSMD Fidelity Small-Mid Factor ETF 0.7 29 51 8.3 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 63 6.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 74 2.3 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 56 8.9 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 73 5.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 62 9.2 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 65 9.3 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 65 9.4 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 42 11.1 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 76 6.6 +2.2
VXF Vanguard Extended Market Index Fund 0.6 6 74 4.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 57 7.6 +3.3
SMMD iShares Russell 2500 ETF 0.6 15 65 6.8 +2.4
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 73 8.4 +4.0
RNSC Small Cap US Equity Select ETF 0.5 60 20 8.9 +4.5
WWJD Inspire International ESG ETF 0.5 80 0 7.9 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 76 5.6 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 32 7.9 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 54 6.9 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 40 8.8 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 76 5.9 +1.5
IWO iShares Russell 2000 Growth ETF 0.4 24 56 1.8 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 21 8.3 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 21 10.1 +5.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 65 1.7 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 26 5.6 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 45 8.8 +4.4
SMDY Syntax Stratified MidCap ETF 0.4 35 45 8.0 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 49 6.2 +1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 45 8.6 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 37 43 8.6 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 28 8.6 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 8.5 +4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 50 6.9 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 25 55 6.9 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 65 7.0 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 15 9.7 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 65 7.1 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 68 7.9 +3.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 40 8.1 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 8.4 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 70 8.5 +4.1
IJR iShares Core S&P Small Cap ETF 0.3 6 74 8.5 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 77 8.6 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 68 8.5 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 41 9.7 +5.3
IWM iShares Russell 2000 ETF 0.3 19 61 4.6 +0.2
VTWO Vanguard Russell 2000 Index Fund 0.3 10 70 4.6 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 2.0 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 9.1 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 65 10.0 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 65 10.1 +5.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 62 10.1 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 5.2 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 55 10.0 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 60 7.5 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 74 9.1 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 13 11.0 +6.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 46 11.3 +6.9
IGRO iShares International Dividend Growth ETF 0.2 15 65 9.9 +5.5
TPIF Timothy Plan International ETF 0.2 62 18 7.4 +3.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 61 8.5 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 42 9.8 +5.4
STXK Strive Small-Cap ETF 0.2 18 62 5.8 +1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 47 33 8.1 +3.7
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 35 8.0 +3.6
VDE Vanguard Energy Index Fund 0.2 10 70 6.2 +1.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 72 6.4 +2.0
IGE iShares North American Natural Resources ETF 0.1 41 39 6.4 +2.0
BKIE BNY Mellon International Equity ETF 0.1 4 76 8.4 +4.0
DEW WisdomTree Global High Dividend Fund 0.1 58 22 10.1 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 8.4 +4.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 8.0 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 42 9.6 +5.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 50 7.3 +2.9
SCHF Schwab International Equity ETF 0.1 6 74 8.2 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 41 10.0 +5.6
VSGX Vanguard ESG International Stock ETF 0.1 12 68 7.9 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 75 7.9 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 7.8 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 11.5 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 8.0 +3.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 65 7.0 +2.6
IWN iShares Russell 2000 Value ETF 0.1 24 56 7.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 77 7.6 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 48 7.9 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 72 8.1 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.8 +3.4
VXUS Vanguard Total International Stock ETF 0.1 7 73 7.9 +3.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 73 7.8 +3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 47 7.7 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 19 8.4 +4.0
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 56 7.4 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 8.5 +4.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 56 8.8 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 11.8 +7.4
AVDE Avantis International Equity ETF 0.0 23 57 8.9 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 55 8.9 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 9.2 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.5 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.8 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 8.1 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 8.7 +4.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.2 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.