Natixis Vaughan Nelson Select ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 4.8x
P/BV
ratio		 3.7x Div.
yield		 1.0%


  • 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) $13
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 29
Wgt avg mkt cap (mns) $903,619
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 4.5%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
MICROSOFT CORP 8.4 %
AMAZON.COM INC 7.5 %
NVIDIA CORP 7.4 %
ALPHABET INC. CLASS A 6.7 %
TAIWAN SEMICONDUCTOR-SP ADR 6.7 %
META PLATFORMS INC 6.1 %
INTERCONTINENTALEXCHANGE INC 5.2 %
WALT DISNEY CO/THE 5.0 %
JPMORGAN CHASE & CO 4.8 %
BERKSHIRE HATHAWAY INC-CL B 4.7 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
TAIWAN 6.7 %
IRELAND 1.3 %








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.
10.5% 11.9% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 90%
MSCI EAFE 0.67 47%
MSCI Emg. Mkts. 0.51 29%

Technical Indicators
Recent close $38.48
30d moving avg. $37.34
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $51,947

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 915 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™: 4.6%


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
(%)
FFOG Franklin Focused Growth ETF 45.2 61 19 2.3 -2.3
USMC Principal U.S. Mega-Cap ETF 41.5 12 68 4.3 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 41.0 59 21 3.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 39.5 30 50 4.3 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 39.2 20 60 3.8 -0.8
XLG Invesco S&P 500 Top 50 ETF 38.9 20 60 4.0 -0.5
BKWO BNY Mellon Women's Opportunities ETF 38.6 50 30 3.6 -0.9
RND First Trust Bloomberg R&D Leaders ETF 38.5 60 20 3.5 -1.0
EPS WisdomTree U.S. LargeCap Fund 38.2 8 72 5.6 +1.1
ABIG Argent Large Cap ETF 37.6 49 31 5.1 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.6 65 15 3.6 -0.9
FBCG Fidelity Blue Chip Growth ETF 37.3 59 21 2.8 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 37.0 28 52 4.1 -0.5
CRTC Xtrackers US National Critical Technologies ETF 36.5 35 45 4.7 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 36.3 18 62 4.6 0.0
OEF iShares S&P 100 ETF 35.9 20 60 4.4 -0.1
AVUQ Avantis U.S. Quality ETF 35.7 15 65 4.3 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 35.7 65 15 2.9 -1.7
TMFC Motley Fool 100 Index ETF 35.6 50 30 3.4 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 35.5 38 42 4.5 -0.1
FDMO Fidelity Momentum Factor ETF 35.3 15 65 3.6 -1.0
BLCR iShares Large Cap Core Active ETF 35.2 36 44 3.6 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 35.1 36 44 4.8 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 35.0 21 59 3.6 -0.9
BGRO iShares Large Cap Growth Active ETF 34.9 55 25 3.0 -1.5
RECS Columbia Research Enhanced Core ETF 34.7 15 65 5.6 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 34.7 18 62 5.1 +0.6
VSLU Applied Finance Valuation Large Cap ETF 34.7 49 31 5.5 +0.9
SFYF SoFi Social 50 ETF 34.6 29 51 0.4 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.3 49 31 4.4 -0.1
SGLC SGI U.S. Large Cap Core ETF 34.3 85 -5 4.0 -0.6
FDTX Fidelity Disruptive Technology ETF 34.2 50 30 2.7 -1.9
JGRO JPMorgan Active Growth ETF 34.1 44 36 3.3 -1.2
SEMG Suncoast Select Growth ETF 33.9 60 20 4.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 33.9 7 73 4.0 -0.6
IVW iShares S&P 500 Growth ETF 33.8 18 62 3.9 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 33.8 4 76 4.0 -0.5
MGC Vanguard Mega Cap ETF 33.8 7 73 4.6 +0.0
HGRO Hedgeye Quality Growth ETF 33.7 70 10 3.3 -1.2
GSPY Gotham Enhanced 500 ETF 33.5 50 30 5.2 +0.7
IWL iShares Russell Top 200 ETF 33.5 15 65 4.6 +0.0
LCF Touchstone US Large Cap Focused ETF 33.3 69 11 4.1 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.2 75 5 4.0 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 33.1 8 72 4.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.1 7 73 5.0 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 33.1 20 60 4.0 -0.5
STXG Strive 1000 Growth ETF 33.1 18 62 3.8 -0.8
MGK Vanguard Mega Cap Growth ETF 32.9 7 73 4.0 -0.5
VUG Vanguard Growth ETF 32.9 4 76 3.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 32.6 4 76 4.1 -0.5
GQI Natixis Gateway Quality Income ETF 32.6 34 46 5.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.5 20 60 5.0 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 32.5 59 21 4.3 -0.2
VOTE TCW Transform 500 ETF 32.2 5 75 4.8 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.2 7 73 4.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 32.0 4 76 3.9 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 32.0 9 71 4.6 0.0
FDCF Fidelity Disruptive Communications ETF 31.9 50 30 2.7 -1.9
FVAL Fidelity Value Factor ETF 31.9 15 65 6.8 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.8 2 78 4.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 31.8 0 80 4.8 +0.3
RVRB Reverb ETF 31.8 30 50 4.5 -0.1
BEEX BeeHive ETF 31.7 84 -4 4.2 -0.4
IWY iShares Russell Top 200 Growth ETF 31.5 20 60 4.4 -0.1
DARP Grizzle Growth ETF 31.4 75 5 2.9 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 31.4 18 62 4.5 -0.0
JPEF JPMorgan Equity Focus ETF 31.4 50 30 4.2 -0.3
WUGI AXS Esoterica NextG Economy ETF 31.3 75 5 2.3 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 31.3 42 38 4.5 -0.1
LGRO Level Four Large Cap Growth Active ETF 31.2 55 25 3.6 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 31.2 14 66 5.3 +0.7
OALC OneAscent Large Cap Core ETF 31.1 86 -6 4.0 -0.5
PRXG Praxis Impact Large Cap Growth ETF 31.1 36 44 3.6 -0.9
INRO iShares U.S. Industry Rotation Active ETF 31.1 42 38 4.2 -0.4
XVV iShares ESG Screened S&P 500 ETF 31.0 8 72 4.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.9 12 68 4.5 -0.1
LRGC AB US Large Cap Strategic Equities ETF 30.8 48 32 4.4 -0.2
RFFC ALPS Active Equity Opportunity ETF 30.8 48 32 4.4 -0.2
AOTG AOT Growth and Innovation ETF 30.8 75 5 1.7 -2.8
ADME Aptus Drawdown Managed Equity ETF 30.8 79 1 4.0 -0.5
IOO iShares Global 100 ETF 30.7 41 39 4.7 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 30.6 90 -10 4.0 -0.6
HDUS Hartford Disciplined US Equity ETF 30.4 19 61 5.6 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 30.3 49 31 3.7 -0.8
QQQ Invesco QQQ Trust Series I 30.3 20 60 4.0 -0.6
QQQM Invesco NASDAQ 100 ETF 30.3 15 65 4.1 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 30.2 9 71 4.8 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.2 11 69 4.8 +0.3
JGLO JPMorgan Global Select Equity ETF 30.2 33 47 5.0 +0.4
CGUS Capital Group Core Equity ETF 30.2 33 47 4.3 -0.3
IWF iShares Russell 1000 Growth ETF 30.1 19 61 4.3 -0.2
VONG Vanguard Russell 1000 Growth ETF 30.1 7 73 4.4 -0.2
GGRW Gabelli Growth Innovators ETF 30.1 90 -10 2.3 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.0 10 70 4.3 -0.3
AGRW Allspring LT Large Growth ETF 30.0 35 45 3.5 -1.1
IVV iShares Core S&P 500 ETF 29.9 3 77 4.9 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.9 32 48 4.9 +0.4
VOO Vanguard S&P 500 ETF 29.9 3 77 4.9 +0.4
SPLG SPDR Portfolio S&P 500 ETF 29.9 2 78 4.9 +0.3
SPY SPDR S&P 500 ETF Trust 29.9 9 71 4.8 +0.3
VV Vanguard Large-Cap ETF 29.8 4 76 4.8 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 29.8 9 71 4.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 29.8 15 65 4.4 -0.1
DANA Dana Unconstrained Equity ETF 29.7 50 30 2.9 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.7 9 71 5.1 +0.6
QLC FlexShares US Quality Large Cap Index Fund 29.7 25 55 5.3 +0.7
IGM iShares Expanded Tech Sector ETF 29.7 41 39 3.8 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 29.5 18 62 3.8 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.5 20 60 4.6 +0.1
IETC iShares U.S. Tech Independence Focused ETF 29.4 18 62 3.7 -0.9
FDG American Century Focused Dynamic Growth ETF 29.3 45 35 1.9 -2.7
STRV Strive 500 ETF 29.3 5 75 4.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 29.2 3 77 4.8 +0.2
GQQQ Astoria US Quality Growth Kings ETF 28.9 35 45 4.6 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.9 14 66 4.8 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 28.9 29 51 4.6 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.8 10 70 4.3 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 28.7 12 68 4.4 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.7 15 65 4.8 +0.3
PBUS Invesco MSCI USA ETF 28.6 4 76 4.8 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.6 15 65 4.6 +0.0
SCHX Schwab U.S. Large-Cap ETF 28.5 3 77 4.9 +0.3
ESGV Vanguard ESG U.S. Stock ETF 28.5 9 71 4.6 +0.1
FQAL Fidelity Quality Factor ETF 28.5 15 65 5.6 +1.1
JGRW Jensen Quality Growth ETF 28.4 57 23 4.5 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.2 29 51 4.5 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 28.0 3 77 5.1 +0.5
GK AdvisorShares Gerber Kawasaki ETF 28.0 75 5 2.4 -2.2
SFY SoFi Select 500 ETF 28.0 0 80 4.3 -0.2
IYY iShares Dow Jones U.S. ETF 27.9 20 60 4.7 +0.2
SCHK Schwab 1000 Index ETF 27.9 5 75 4.9 +0.4
IWB iShares Russell 1000 ETF 27.7 15 65 4.8 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.7 10 70 5.1 +0.5
VONE Vanguard Russell 1000 ETF 27.7 7 73 4.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 27.6 49 31 4.7 +0.1
XPND First Trust Expanded Technology ETF 27.5 65 15 3.8 -0.8
DFUS Dimensional U.S. Equity ETF 27.4 9 71 4.7 +0.2
KLMN Invesco MSCI North America Climate ETF 27.3 9 71 4.9 +0.3
ILCG iShares Morningstar Growth ETF 27.3 4 76 3.6 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 27.2 26 54 3.3 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 27.2 48 32 1.5 -3.1
NBDS Neuberger Berman Disrupters ETF 27.0 55 25 0.7 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 27.0 65 15 4.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 26.9 15 65 7.0 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 26.9 65 15 4.3 -0.3
SCHB Schwab U.S. Broad Market ETF 26.8 3 77 4.9 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.7 3 77 4.8 +0.3
IWV iShares Russell 3000 ETF 26.5 20 60 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 26.5 7 73 4.8 +0.3
VTI Vanguard Total Stock Market ETF 26.5 3 77 4.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 26.4 42 38 5.3 +0.8
PNQI Invesco NASDAQ Internet ETF 26.4 60 20 3.2 -1.3
APUE ActivePassive U.S. Equity ETF 26.3 45 35 4.6 0.0
SPMO Invesco S&P 500 Momentum ETF 26.2 13 67 3.5 -1.1
IYW iShares U.S. Technology ETF 26.1 40 40 3.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 26.0 75 5 3.7 -0.9
CGGR Capital Group Growth ETF 26.0 39 41 3.1 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 26.0 15 65 5.3 +0.7
CGGO Capital Group Global Growth Equity ETF 26.0 47 33 4.6 +0.1
LOWV AB US Low Volatility Equity ETF 26.0 48 32 5.1 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 25.9 20 60 4.1 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.8 15 65 5.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 25.8 10 70 5.1 +0.5
DFAU Dimensional US Core Equity Market ETF 25.8 12 68 5.0 +0.4
DFVX Dimensional US Large Cap Vector ETF 25.6 22 58 6.2 +1.6
RGEF Rockefeller Global Equity ETF 25.6 55 25 4.7 +0.2
PSET Principal Quality ETF 25.5 15 65 5.3 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 25.4 19 61 5.3 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 25.4 100 -20 4.7 +0.1
AIEQ AI Powered Equity ETF 25.2 75 5 3.7 -0.9
ESGU iShares ESG Aware MSCI USA ETF 25.0 15 65 4.7 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.0 40 40 3.7 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.9 10 70 4.9 +0.4
CHAT Roundhill Generative AI & Technology ETF 24.9 75 5 8.7 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 24.8 75 5 5.2 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.6 15 65 4.1 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 24.6 79 1 4.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 24.5 15 65 5.3 +0.8
CAML Congress Large Cap Growth ETF 24.3 66 14 3.4 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.2 25 55 5.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 24.2 9 71 5.1 +0.6
AVUS Avantis U.S. Equity ETF 24.2 15 65 5.7 +1.1
XDAT Franklin Exponential Data ETF 24.2 50 30 2.1 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 24.1 22 58 5.6 +1.1
DSI iShares MSCI KLD 400 Social ETF 24.0 25 55 4.8 +0.2
DEMZ Democratic Large Cap Core ETF 24.0 45 35 4.5 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.0 45 35 4.4 -0.2
FLRG Fidelity U.S. Multifactor ETF 23.9 15 65 6.9 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 23.8 10 70 4.9 +0.4
HLAL Wahed FTSE USA Shariah ETF 23.6 50 30 4.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.5 19 61 6.3 +1.7
DSPY Tema S&P 500 Historical Weight ETF 23.4 18 62 5.1 +0.5
NULC Nuveen ESG Large-Cap ETF 23.3 21 59 4.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.2 25 55 5.6 +1.0
LOGO Alpha Brands Consumption Leaders ETF 23.2 69 11 3.0 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.2 60 20 3.9 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 23.2 11 69 5.1 +0.5
LRGF iShares U.S. Equity Factor ETF 23.1 8 72 5.4 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 23.1 9 71 5.5 +0.9
PWB Invesco Large Cap Growth ETF 22.8 56 24 3.1 -1.5
QDF FlexShares Quality Dividend Index Fund 22.8 37 43 6.1 +1.6
IUS Invesco RAFI Strategic US ETF 22.7 19 61 6.8 +2.3
KRMA Global X Conscious Companies ETF 22.7 43 37 5.8 +1.3
QLTY GMO U.S. Quality ETF 22.5 50 30 4.6 +0.1
AVSU Avantis Responsible U.S. Equity ETF 22.4 15 65 5.9 +1.4
VERS ProShares Metaverse ETF 22.3 58 22 -1.0 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.2 52 28 6.3 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 22.1 10 70 5.3 +0.8
WRND IQ Global Equity R&D Leaders ETF 22.1 18 62 8.0 +3.4
ACVF American Conservative Values ETF 22.1 75 5 4.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 22.1 29 51 5.3 +0.8
TOK iShares MSCI Kokusai ETF 22.1 26 54 5.0 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 22.0 75 5 3.0 -1.6
DCOR Dimensional US Core Equity 1 ETF 22.0 14 66 5.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 22.0 15 65 7.5 +2.9
CLOD Themes Cloud Computing ETF 21.9 35 45 3.1 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.9 75 5 4.6 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.8 9 71 4.8 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 21.8 20 60 5.1 +0.5
MAVF Matrix Advisors Value ETF 21.7 75 5 5.6 +1.1
FDN First Trust Dow Jones Internet Index Fund 21.7 52 28 3.1 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 21.7 75 5 2.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 21.6 80 0 4.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 21.6 37 43 6.0 +1.4
IWX iShares Russell Top 200 Value ETF 21.6 20 60 6.2 +1.7
QUAL iShares MSCI USA Quality Factor ETF 21.3 15 65 5.4 +0.9
FDVV Fidelity High Dividend ETF 21.3 15 65 7.6 +3.0
XNTK SPDR NYSE Technology ETF 21.3 35 45 3.5 -1.1
METV Roundhill Ball Metaverse ETF 21.1 59 21 7.4 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 21.1 17 63 5.5 +0.9
CGDV Capital Group Dividend Value ETF 21.1 33 47 4.5 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.0 49 31 5.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.0 56 24 6.1 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.8 39 41 3.6 -0.9
URTH iShares MSCI World ETF 20.8 24 56 5.0 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 20.8 18 62 5.3 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 20.7 15 65 3.4 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.7 45 35 2.6 -2.0
MBCC Monarch Blue Chips Core ETF 20.5 125 -45 4.2 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 20.5 45 35 3.1 -1.5
LIVR Intelligent Livermore ETF 20.4 69 11 5.2 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 20.4 68 12 3.6 -0.9
IGPT Invesco AI and Next Gen Software ETF 20.2 60 20 4.1 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 20.2 28 52 5.4 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 20.0 16 64 5.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 19.9 55 25 6.3 +1.7
ASLV Allspring Special Large Value ETF 19.9 35 45 6.4 +1.9
EBI Longview Advantage ETF 19.8 35 45 6.5 +1.9
ILCV iShares Morningstar Value ETF 19.8 4 76 6.4 +1.9
XLK Technology Select Sector SPDR Fund 19.7 8 72 4.4 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.5 55 25 4.3 -0.3
FFND Future Fund Active ETF 19.4 100 -20 4.2 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 19.4 50 30 5.4 +0.8
VUSE Vident U.S. Equity Strategy ETF 19.3 50 30 4.5 -0.1
LVOL American Century Low Volatility ETF 19.3 29 51 4.9 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.2 15 65 7.6 +3.0
JHDV John Hancock U.S. High Dividend ETF 19.1 34 46 6.5 +2.0
YOKE Yoke Core ETF 19.0 42 38 4.3 -0.2
DUSA Davis Select U.S. Equity ETF 18.9 61 19 7.3 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 18.9 70 10 4.7 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 18.9 10 70 5.6 +1.1
SUSA iShares MSCI USA ESG Select ETF 18.8 25 55 4.7 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.8 12 68 5.1 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.7 50 30 4.2 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 18.7 8 72 3.9 -0.7
ACWI iShares MSCI ACWI ETF 18.6 32 48 5.5 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 52 5.9 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 18.3 60 20 5.7 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.2 29 51 6.5 +2.0
FDWM Fidelity Women's Leadership ETF 18.1 59 21 4.8 +0.3
VGT Vanguard Information Technology ETF 18.0 9 71 3.8 -0.7
PCGG Polen Capital Global Growth ETF 18.0 85 -5 3.8 -0.8
IXN iShares Global Tech ETF 18.0 41 39 3.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 71 5.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 18.0 15 65 5.7 +1.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 18.0 70 10 4.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.9 20 60 5.6 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 17.9 65 15 2.7 -1.8
VOOV Vanguard S&P 500 Value ETF 17.9 7 73 6.3 +1.7
IVE iShares S&P 500 Value ETF 17.9 18 62 6.2 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 17.8 55 25 4.8 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 17.8 4 76 6.3 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 17.8 8 72 4.3 -0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 17.8 49 31 4.6 +0.0
SOXQ Invesco PHLX Semiconductor ETF 17.6 19 61 4.4 -0.2
ACSI American Customer Satisfaction ETF 17.6 65 15 4.7 +0.2
KONG Formidable Fortress ETF 17.4 89 -9 6.0 +1.5
DXUV Dimensional US Vector Equity ETF 17.4 28 52 6.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 41 6.7 +2.2
MILN Global X Millennial Consumer ETF 17.3 50 30 3.7 -0.9
ARTY iShares Future AI & Tech ETF 17.3 47 33 3.5 -1.1
FMET Fidelity Metaverse ETF 17.3 39 41 4.5 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 17.0 75 5 5.4 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 17.0 12 68 5.9 +1.3
IUSV iShares Core S&P US Value ETF 16.9 4 76 6.5 +1.9
VT Vanguard Total World Stock ETF 16.8 6 74 5.8 +1.2
VOX Vanguard Communication Services ETF 16.8 9 71 4.4 -0.2
XLC Communication Services Select Sector SPDR Fund 16.7 8 72 4.8 +0.2
DTD WisdomTree U.S. Total Dividend Fund 16.7 28 52 6.3 +1.7
IXP iShares Global Comm Services ETF 16.6 42 38 5.3 +0.7
DUHP Dimensional US High Profitability ETF 16.5 21 59 6.3 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 16.4 75 5 2.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 16.4 50 30 2.2 -2.4
QGRO American Century U.S. Quality Growth ETF 16.3 29 51 3.5 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 16.1 25 55 7.1 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 16.1 12 68 4.5 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.8 49 31 3.8 -0.7
SWP SWP Growth & Income ETF 15.6 99 -19 4.0 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.5 80 0 6.7 +2.2
GLOF iShares Global Equity Factor ETF 15.5 20 60 6.4 +1.8
VEGN US Vegan Climate ETF 15.5 60 20 4.4 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.5 69 11 -0.6 -5.1
RWL Invesco S&P 500 Revenue ETF 15.4 39 41 6.8 +2.2
SMH VanEck Semiconductor ETF 15.3 35 45 3.8 -0.8
BGDV Bahl & Gaynor Dividend ETF 15.2 45 35 4.7 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.1 85 -5 8.6 +4.1
SOXX iShares Semiconductor ETF 15.1 35 45 4.7 +0.2
IWD iShares Russell 1000 Value ETF 15.0 19 61 6.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 15.0 25 55 7.2 +2.6
VONV Vanguard Russell 1000 Value ETF 15.0 7 73 6.5 +2.0
FPAG FPA Global Equity ETF 15.0 49 31 5.7 +1.2
WISE Themes Generative Artificial Intelligence ETF 15.0 35 45 0.4 -4.2
WFH Direxion Work From Home ETF 14.9 45 35 3.8 -0.7
IQM Franklin Intelligent Machines ETF 14.9 50 30 1.9 -2.6
JEPI JPMorgan Equity Premium Income ETF 14.9 35 45 5.7 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 68 7.4 +2.8
IGV iShares Expanded Tech-Software Sector ETF 14.8 41 39 2.6 -1.9
AVLV Avantis U.S. Large Cap Value ETF 14.7 15 65 7.8 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 14.7 68 12 6.7 +2.2
TIME Clockwise Core Equity & Innovation ETF 14.6 95 -15 2.8 -1.7
SKYY First Trust Cloud Computing ETF 14.5 60 20 2.7 -1.9
VIG Vanguard Dividend Appreciation ETF 14.3 5 75 5.5 +1.0
ISHP First Trust Nasdaq Retail ETF 14.3 60 20 5.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 14.2 18 62 6.5 +1.9
BDIV AAM Brentview Dividend Growth ETF 13.9 49 31 4.5 -0.0
MGV Vanguard Mega Cap Value ETF 13.8 7 73 6.6 +2.0
BUZZ VanEck Social Sentiment ETF 13.8 75 5 -0.4 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 13.8 50 30 5.5 +1.0
ANEW ProShares MSCI Transformational Changes ETF 13.7 45 35 6.1 +1.5
BGIG Bahl & Gaynor Income Growth ETF 13.7 45 35 5.2 +0.6
STXD Strive 1000 Dividend Growth ETF 13.7 35 45 4.8 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 13.7 85 -5 2.0 -2.6
FTGS First Trust Growth Strength ETF 13.6 60 20 5.0 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 13.6 99 -19 3.8 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.6 50 30 5.3 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.5 75 5 2.8 -1.8
GGME Invesco Next Gen Media and Gaming ETF 13.5 60 20 4.2 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 50 5.9 +1.4
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 30 6.8 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 13.2 18 62 6.7 +2.1
GINN Goldman Sachs Innovate Equity ETF 13.2 52 28 3.6 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 13.1 68 12 7.2 +2.6
FLV American Century Focused Large Cap Value ETF 13.1 42 38 6.6 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 45 5.9 +1.3
SYNB Putnam BioRevolution ETF 13.0 70 10 2.9 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 65 8.9 +4.3
ABOT Abacus FCF Innovation Leaders ETF 12.9 69 11 4.6 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 55 5.9 +1.3
BLCV iShares Large Cap Value Active ETF 12.8 53 27 7.4 +2.8
LST Leuthold Select Industries ETF 12.8 91 -11 5.0 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.7 48 32 6.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 12.5 43 37 4.2 -0.3
MOAT VanEck Morningstar Wide Moat ETF 12.5 46 34 5.8 +1.2
BEEZ Honeytree U.S. Equity ETF 12.5 64 16 3.8 -0.8
DWLD Davis Select Worldwide ETF 12.5 63 17 7.0 +2.5
FBCV Fidelity Blue Chip Value ETF 12.5 59 21 7.4 +2.8
RVER Trenchless Fund ETF 12.4 65 15 4.3 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 12.4 29 51 7.0 +2.5
DFUV Dimensional US Marketwide Value ETF 12.3 22 58 7.5 +2.9
ARVR First Trust Indxx Metaverse ETF 12.2 70 10 3.9 -0.6
USRD Themes US R&D Champions ETF 12.2 29 51 4.5 -0.0
IVRS iShares Future Metaverse Tech and Communications ETF 12.2 47 33 2.5 -2.1
PFM Invesco Dividend Achievers ETF 12.1 53 27 5.2 +0.7
BWEB Bitwise Web3 ETF 12.1 85 -5 -0.2 -4.7
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 70 4.6 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 12.0 65 15 4.8 +0.3
TMAT Main Thematic Innovation ETF 12.0 164 -84 -1.5 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.9 57 23 3.8 -0.8
INCE Franklin Income Equity Focus ETF 11.6 29 51 5.6 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 11.6 12 68 6.5 +2.0
VTV Vanguard Value ETF 11.5 4 76 6.8 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 11.5 25 55 6.2 +1.7
HKND Humankind US Stock ETF 11.5 11 69 7.1 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 21 5.2 +0.7
IYF iShares U.S. Financials ETF 11.2 40 40 5.8 +1.3
PRAY FIS Christian Stock Fund 11.2 69 11 5.1 +0.6
DFLV Dimensional US Large Cap Value ETF 11.2 22 58 7.8 +3.2
FCLD Fidelity Cloud Computing ETF 11.2 39 41 3.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 76 6.7 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.2 65 15 -1.4 -6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 40 5.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 51 6.4 +1.8
IEDI iShares U.S. Consumer Focused ETF 11.1 18 62 5.3 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 65 6.6 +2.1
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 40 3.7 -0.9
IYG iShares US Financial Services ETF 11.0 40 40 5.3 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 11.0 15 65 5.9 +1.3
FNCL Fidelity MSCI Financials Index ETF 10.9 8 72 6.3 +1.8
FBOT Fidelity Disruptive Automation ETF 10.9 50 30 3.6 -0.9
GDIV Harbor Dividend Growth Leaders ETF 10.9 50 30 5.2 +0.7
XLF Financial Select Sector SPDR Fund 10.8 8 72 5.8 +1.2
VFH Vanguard Financials ETF 10.8 9 71 6.4 +1.8
TINY ProShares Nanotechnology ETF 10.8 58 22 4.8 +0.2
PY Principal Value ETF 10.8 15 65 7.2 +2.7
TOLL Tema Durable Quality ETF 10.7 75 5 5.2 +0.6
SOCL Global X Social Media ETF 10.6 65 15 8.4 +3.9
DIVS SmartETFs Dividend Builder ETF 10.6 65 15 5.0 +0.5
HLGE Hartford Longevity Economy ETF 10.5 44 36 -0.4 -4.9
EMOT First Trust S&P 500 Economic Moat ETF 10.4 60 20 7.9 +3.4
DGRO iShares Core Dividend Growth ETF 10.4 8 72 6.5 +2.0
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 31 6.1 +1.5
IXG iShares Global Financials ETF 10.3 42 38 6.5 +2.0
FEGE First Eagle Global Equity ETF 10.2 79 1 6.8 +2.2
ROE Astoria US Quality Kings ETF 10.1 49 31 6.5 +2.0
QUVU Hartford Quality Value ETF 10.0 46 34 7.3 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 20 3.9 -0.6
DVND Touchstone Dividend Select ETF 9.9 67 13 5.6 +1.0
YALL God Bless America ETF 9.8 65 15 3.6 -1.0
GURU Global X Guru Index ETF 9.7 75 5 2.9 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 9.7 60 20 4.9 +0.3
ROUS Hartford Multifactor US Equity ETF 9.7 19 61 7.0 +2.5
JVAL JPMorgan U.S. Value Factor ETF 9.6 12 68 8.0 +3.5
DFNL Davis Select Financial ETF 9.5 63 17 7.5 +2.9
TRFM AAM Transformers ETF 9.5 49 31 1.3 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 73 7.4 +2.9
CLOU Global X Cloud Computing ETF 9.5 68 12 2.2 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 9.4 75 5 2.8 -1.8
VCR Vanguard Consumer Discretionary ETF 9.4 9 71 4.3 -0.3
FXL First Trust Technology AlphaDEX Fund 9.3 61 19 5.3 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 5 0.4 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 72 4.3 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 31 4.6 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.2 8 72 4.5 -0.0
RXI iShares Global Consumer Discretionary ETF 9.1 41 39 9.0 +4.4
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 51 4.7 +0.1
ARKW ARK Next Generation Internet ETF 9.1 87 -7 -0.4 -4.9
ITAN Sparkline Intangible Value ETF 9.0 50 30 6.5 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 12 4.9 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 45 4.2 -0.3
PWV Invesco Large Cap Value ETF 8.9 55 25 7.0 +2.5
MBOX Freedom Day Dividend ETF 8.7 39 41 7.3 +2.8
ICAP InfraCap Equity Income Fund ETF 8.6 171 -91 6.1 +1.5
TMFG Motley Fool Global Opportunities ETF 8.6 85 -5 3.9 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 15 7.9 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.6 35 45 5.1 +0.5
RUNN Running Oak Efficient Growth ETF 8.6 58 22 4.9 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.6 40 40 3.2 -1.4
REVS Columbia Research Enhanced Value ETF 8.5 19 61 7.6 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 30 5.6 +1.1
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 55 7.3 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 22 4.2 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.1 68 12 2.6 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.1 45 35 5.4 +0.8
CWS AdvisorShares Focused Equity ETF 8.0 84 -4 5.2 +0.7
RTH VanEck Retail ETF 7.8 35 45 5.3 +0.8
ARKF ARK Fintech Innovation ETF 7.8 75 5 -0.4 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 62 5.9 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 31 6.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 7.7 6 74 7.0 +2.4
SPYA Twin Oak Endure ETF 7.6 80 0 -2.1 -6.6
SPGP Invesco S&P 500 GARP ETF 7.5 34 46 6.5 +2.0
ONLN ProShares Online Retail ETF 7.5 58 22 1.8 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 7.4 69 11 2.4 -2.2
SPRX Spear Alpha ETF 7.4 75 5 0.2 -4.3
TRFK Pacer Data and Digital Revolution ETF 7.4 60 20 2.9 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 20 3.6 -0.9
PRXV Praxis Impact Large Cap Value ETF 7.4 36 44 6.5 +2.0
DGT SPDR Global Dow ETF 7.4 50 30 6.9 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.3 65 15 2.0 -2.5
HART IQ Healthy Hearts ETF 7.3 45 35 6.7 +2.1
JAVA JPMorgan Active Value ETF 7.2 44 36 6.4 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 40 5.5 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 42 6.3 +1.8
NETZ TCW Transform Systems ETF 7.1 75 5 2.4 -2.2
USCF Themes US Cash Flow Champions ETF 7.0 29 51 8.6 +4.0
LGCF Themes US Cash Flow Champions ETF 7.0 30 50 8.3 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 21 2.7 -1.8
CZAR Themes Natural Monopoly ETF 6.9 35 45 5.7 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 20 4.2 -0.4
SPHB Invesco S&P 500 High Beta ETF 6.9 25 55 4.6 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 67 10.1 +5.5
TOGA Tremblant Global ETF 6.8 69 11 1.8 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 28 7.5 +3.0
CGDG Capital Group Dividend Growers ETF 6.7 47 33 6.2 +1.7
EMC Global X Emerging Markets Great Consumer ETF 6.7 75 5 10.7 +6.1
EMM Global X Emerging Markets ex-China ETF 6.7 75 5 6.3 +1.7
AVEM Avantis Emerging Markets Equity ETF 6.7 33 47 8.4 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 6.7 33 47 8.2 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.7 33 47 8.4 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 6.7 49 31 9.2 +4.7
FRDM Freedom 100 Emerging Markets ETF 6.7 49 31 8.1 +3.5
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 15 5.3 +0.8
APIE ActivePassive International Equity ETF 6.7 45 35 7.4 +2.8
MID American Century Mid Cap Growth Impact ETF 6.7 45 35 3.2 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -1 2.7 -1.8
DIVB iShares Core Dividend ETF 6.6 5 75 8.2 +3.6
VICE AdvisorShares Vice ETF 6.5 99 -19 6.1 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 35 3.6 -0.9
ARKX ARK Space Exploration & Innovation ETF 6.5 75 5 -0.3 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 65 6.7 +2.2
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 68 8.9 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 19 1.3 -3.2
PEXL Pacer US Export Leaders ETF 6.4 60 20 4.5 -0.0
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 40 5.4 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 10 4.8 +0.3
OSEA Harbor International Compounders ETF 6.1 55 25 4.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 45 3.2 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 30 7.2 +2.7
OND ProShares On-Demand ETF 6.0 58 22 0.6 -3.9
BKCI BNY Mellon Concentrated International ETF 6.0 80 0 5.2 +0.6
IBOT Vaneck Robotics ETF 5.9 47 33 4.3 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 20 10.8 +6.2
DFNV Donoghue Forlines Innovation ETF 5.8 69 11 4.5 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 68 5.8 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 20 6.6 +2.0
XSD SPDR S&P Semiconductor ETF 5.7 35 45 3.7 -0.8
SIXG Defiance Connective Technologies ETF 5.7 30 50 3.5 -1.1
QTUM Defiance Quantum ETF 5.7 40 40 5.3 +0.7
OPTZ Optimize Strategy Index ETF 5.6 50 30 4.6 +0.0
TINT ProShares Smart Materials ETF 5.6 58 22 7.1 +2.5
VALQ American Century U.S. Quality Value ETF 5.6 29 51 7.7 +3.2
TAX Cambria Tax Aware ETF 5.6 49 31 5.0 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 15 3.5 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 0 5.8 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 60 6.2 +1.6
ARKK ARK Innovation ETF 5.4 75 5 -2.5 -7.0
DIVL Madison Dividend Value ETF 5.3 65 15 5.9 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 45 14.6 +10.0
WLDR Affinity World Leaders Equity ETF 5.2 67 13 7.4 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 5.2 85 -5 4.1 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 -5 6.8 +2.2
RW Rainwater Equity ETF 5.1 125 -45 2.9 -1.6
CHGX AXS Change Finance ESG ETF 5.0 49 31 4.8 +0.3
SSPY Syntax Stratified LargeCap ETF 5.0 30 50 6.7 +2.2
SPHQ Invesco S&P 500 Quality ETF 5.0 15 65 5.5 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 15 6.4 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 20 7.0 +2.5
EQIN Columbia US Equity Income ETF 4.9 35 45 6.9 +2.3
ULVM VictoryShares US Value Momentum ETF 4.9 20 60 7.3 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 67 5.7 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 65 4.6 +0.1
FTXO First Trust Nasdaq Bank ETF 4.8 60 20 8.5 +3.9
KBWB Invesco KBW Bank ETF 4.8 35 45 7.7 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 20 3.9 -0.6
ABEQ Absolute Select Value ETF 4.7 85 -5 4.7 +0.1
ITB iShares U.S. Home Construction ETF 4.7 40 40 10.5 +5.9
DRLL Strive U.S. Energy ETF 4.7 41 39 9.9 +5.3
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 18 3.6 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 62 7.7 +3.1
STXV Strive 1000 Value ETF 4.6 18 62 8.0 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 21 5.8 +1.3
PSI Invesco Semiconductors ETF 4.6 57 23 3.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 71 6.1 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 45 6.2 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -5 3.9 -0.7
SMRI Bushido Capital US Equity ETF 4.5 71 9 9.6 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 31 5.7 +1.2
COWZ Pacer US Cash Cows 100 ETF 4.4 49 31 9.5 +5.0
PTL Inspire 500 ETF 4.4 9 71 5.1 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 45 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 40 5.9 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 60 4.5 -0.0
UDI USCF Dividend Income Fund 4.4 65 15 8.2 +3.6
PBJ Invesco Food & Beverage ETF 4.3 57 23 7.1 +2.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -9 4.8 +0.3
TBG TBG Dividend Focus ETF 4.2 59 21 7.9 +3.4
MVPA Miller Value Partners Appreciation ETF 4.2 60 20 9.2 +4.6
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 45 7.1 +2.6
TTAC FCF US Quality ETF 4.1 59 21 6.3 +1.8
PAWZ ProShares Pet Care ETF 4.1 50 30 3.8 -0.7
MOO VanEck Agribusiness ETF 4.1 53 27 10.5 +5.9
ABLG Abacus FCF International Leaders ETF 4.1 59 21 6.8 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 20 8.1 +3.6
CLNR IQ Cleaner Transport ETF 4.1 45 35 6.6 +2.1
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 55 6.5 +2.0
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 67 6.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 60 6.6 +2.1
BOTT Themes Robotics & Automation ETF 4.1 35 45 3.8 -0.7
PPH VanEck Pharmaceutical ETF 4.1 36 44 8.8 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 60 6.5 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 71 6.1 +1.6
RSHO Tema American Reshoring ETF 3.9 75 5 4.5 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 40 6.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 3.9 18 62 7.9 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 40 4.0 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 28 6.4 +1.8
FTCS First Trust Capital Strength ETF 3.9 55 25 5.9 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 10 2.5 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 2 9.1 +4.6
AGQI First Trust Active Global Quality Income ETF 3.9 85 -5 4.8 +0.2
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 18 3.8 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.8 15 65 6.1 +1.6
FXH First Trust Health Care AlphaDEX Fund 3.8 62 18 8.6 +4.0
IBUY Amplify Online Retail ETF 3.8 65 15 0.8 -3.8
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 31 5.8 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 20 4.6 +0.1
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 40 8.8 +4.2
BUL Pacer US Cash Cows Growth ETF 3.8 60 20 6.7 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 51 6.3 +1.7
EBIZ Global X E-Commerce ETF 3.8 50 30 3.7 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 5 4.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 53 8.8 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 45 7.5 +3.0
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 5 -4.4 -9.0
OCEN IQ Clean Oceans ETF 3.7 45 35 6.0 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 31 9.4 +4.9
XLE Energy Select Sector SPDR Fund 3.6 8 72 9.0 +4.4
MAGA Point Bridge America First ETF 3.6 72 8 5.8 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 19 -1.9 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 22 4.6 +0.0
FCG First Trust Natural Gas ETF 3.5 60 20 19.9 +15.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 40 5.3 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 60 4.4 -0.2
VFLO VictoryShares Free Cash Flow ETF 3.5 39 41 10.4 +5.9
BFOR ALPS Barron's 400 ETF 3.5 65 15 6.0 +1.4
IBLC iShares Blockchain and Tech ETF 3.5 47 33 -2.7 -7.2
IHI iShares U.S. Medical Devices ETF 3.5 40 40 4.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 16 2.2 -2.4
GSIB Themes Global Systemically Important Banks ETF 3.4 35 45 9.0 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 55 5.4 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 11 6.7 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 55 5.5 +0.9
IYE iShares U.S. Energy ETF 3.4 40 40 8.9 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 67 2.9 -1.6
FDFF Fidelity Disruptive Finance ETF 3.4 50 30 4.3 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 53 7.1 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 20 3.7 -0.9
WDNA WisdomTree BioRevolution Fund 3.3 45 35 -1.4 -5.9
SDY SPDR S&P Dividend ETF 3.3 35 45 6.7 +2.1
USMF WisdomTree U.S. Multifactor Fund 3.3 28 52 7.0 +2.5
FINX Global X FinTech ETF 3.3 68 12 2.1 -2.4
FENY Fidelity MSCI Energy Index ETF 3.3 8 72 9.0 +4.4
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 50 7.5 +3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 40 8.4 +3.8
VDE Vanguard Energy ETF 3.3 9 71 8.8 +4.3
HDV iShares Core High Dividend ETF 3.2 8 72 7.3 +2.7
FMKT The Free Markets ETF 3.2 76 4 1.5 -3.0
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 45 6.5 +2.0
JIG JPMorgan International Growth ETF 3.1 55 25 4.7 +0.1
XT iShares Exponential Technologies ETF 3.1 46 34 4.9 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 40 12.6 +8.0
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 20 5.6 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 20 7.5 +3.0
IYK iShares U.S. Consumer Staples ETF 3.1 40 40 6.5 +2.0
ETHO Etho Climate Leadership U.S. ETF 3.0 47 33 5.3 +0.8
CBSE Clough Select Equity ETF 3.0 85 -5 0.8 -3.7
FILL iShares MSCI Global Energy Producers ETF 3.0 39 41 11.5 +7.0
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 45 6.3 +1.8
XLP Consumer Staples Select Sector SPDR Fund 3.0 8 72 6.1 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 65 7.6 +3.1
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 63 7.1 +2.5
IXC iShares Global Energy ETF 2.9 44 36 10.0 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 20 9.2 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 20 7.6 +3.1
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -15 7.5 +3.0
NXTG First Trust Indxx NextG ETF 2.9 70 10 5.2 +0.6
IGE iShares North American Natural Resources ETF 2.9 41 39 7.4 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 20 4.9 +0.4
FXN First Trust Energy AlphaDEX Fund 2.8 62 18 13.8 +9.3
VDC Vanguard Consumer Staples ETF 2.8 9 71 5.8 +1.3
SRHQ SRH U.S. Quality ETF 2.8 35 45 7.6 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 28 5.6 +1.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 45 8.1 +3.5
VFVA Vanguard U.S. Value Factor ETF 2.8 13 67 10.9 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 22 5.5 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 72 5.8 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 12 2.4 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 20 1.2 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 65 7.9 +3.4
IYJ iShares U.S. Industrials ETF 2.7 40 40 4.7 +0.1
OCFS Otter Creek Focus Strategy ETF 2.7 85 -5 4.1 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 5 7.3 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 20 6.0 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -15 3.4 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 45 5.3 +0.8
IYH iShares U.S. Healthcare ETF 2.6 40 40 7.1 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -30 4.7 +0.2
NANR SPDR S&P North American Natural Resources ETF 2.6 35 45 7.7 +3.1
BLOK Amplify Transformational Data Sharing ETF 2.6 75 5 -0.4 -4.9
PKB Invesco Building & Construction ETF 2.6 62 18 4.4 -0.1
XHB SPDR S&P Homebuilders ETF 2.6 35 45 10.5 +5.9
FVD First Trust Value Line Dividend Index Fund 2.6 65 15 6.3 +1.8
XITK SPDR FactSet Innovative Technology ETF 2.6 45 35 -0.3 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 63 5.9 +1.3
CGIE Capital Group International Equity ETF 2.6 54 26 5.0 +0.5
HELX Franklin Genomic Advancements ETF 2.5 50 30 -0.2 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 24 5.1 +0.6
PBE Invesco Biotechnology & Genome ETF 2.5 58 22 1.3 -3.3
PJP Invesco Pharmaceuticals ETF 2.5 57 23 8.0 +3.4
XBI SPDR S&P BIOTECH ETF 2.5 35 45 -2.5 -7.1
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 41 9.6 +5.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 40 7.2 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 41 8.5 +3.9
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 46 5.5 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 70 6.0 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 21 8.9 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 65 5.9 +1.3
TMFX Motley Fool Next Index ETF 2.4 50 30 2.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 34 9.7 +5.2
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 4 5.1 +0.5
XLV Health Care Select Sector SPDR Fund 2.4 8 72 7.8 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -28 3.0 -1.6
VHT Vanguard Health Care ETF 2.4 9 71 6.2 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 10 4.9 +0.4
XTN SPDR S&P Transportation ETF 2.3 35 45 4.9 +0.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 73 3.6 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 60 7.0 +2.4
HOMZ Hoya Capital Housing ETF 2.3 30 50 9.3 +4.7
FEOE First Eagle Overseas Equity ETF 2.3 79 1 7.8 +3.2
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 72 6.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 54 6.4 +1.8
FLDZ RiverNorth Patriot ETF 2.2 75 5 6.1 +1.6
DHS WisdomTree U.S. High Dividend Fund 2.2 38 42 8.1 +3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 25 5.8 +1.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 31 5.6 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -30 6.4 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 35 10.6 +6.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 20 12.4 +7.8
DURA VanEck Durable High Dividend ETF 2.2 29 51 8.6 +4.1
HAP VanEck Natural Resources ETF 2.2 50 30 9.3 +4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 40 10.7 +6.1
GNR SPDR S&P Global Natural Resources ETF 2.2 40 40 10.8 +6.3
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 22 7.4 +2.9
FTWO Strive FAANG 2.0 ETF 2.2 49 31 4.2 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 19 6.5 +2.0
KXI iShares Global Consumer Staples ETF 2.1 41 39 5.6 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 33 5.3 +0.7
FMAT Fidelity MSCI Materials Index ETF 2.1 8 72 6.1 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 40 7.8 +3.2
MXI iShares Global Materials ETF 2.1 41 39 7.5 +2.9
XLB Materials Select Sector SPDR Fund 2.1 8 72 6.4 +1.9
VAW Vanguard Materials ETF 2.1 9 71 6.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 60 6.8 +2.2
SRET Global X SuperDividend REIT ETF 2.1 59 21 12.0 +7.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -304 13.5 +8.9
MORT VanEck Mortgage REIT Income ETF 2.1 43 37 49.7 +45.1
REM iShares Mortgage Real Estate ETF 2.1 48 32 63.5 +59.0
XSW SPDR S&P Software & Services ETF 2.0 35 45 2.2 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 20 11.0 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 21 10.7 +6.1
XHE SPDR S&P Health Care Equipment ETF 2.0 35 45 3.7 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 65 6.0 +1.4
FPX First Trust US Equity Opportunities ETF 2.0 61 19 1.0 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 21 4.3 -0.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 44 9.4 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 30 4.2 -0.3
IBB iShares Biotechnology ETF 1.9 45 35 0.5 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 60 2.5 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.9 58 22 11.8 +7.3
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 41 8.3 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 75 8.0 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 61 0.4 -4.1
BBP Virtus LifeSci Biotech Products ETF 1.8 79 1 -2.2 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 0 6.2 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 60 8.7 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 73 6.0 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 62 6.9 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -45 5.1 +0.5
DEW WisdomTree Global High Dividend Fund 1.7 58 22 8.3 +3.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 30 3.9 -0.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 10 4.6 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 35 0.4 -4.2
ECML Euclidean Fundamental Value ETF 1.7 95 -15 11.2 +6.6
VO Vanguard Mid-Cap ETF 1.7 4 76 5.8 +1.2
XRT SPDR S&P Retail ETF 1.7 35 45 8.2 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 41 7.6 +3.0
SMOG VanEck Low Carbon Energy ETF 1.7 61 19 1.7 -2.8
IXJ iShares Global Healthcare ETF 1.7 42 38 7.3 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 56 7.7 +3.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 1 0.0 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 55 11.0 +6.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 31 6.6 +2.0
BMED Future Health ETF 1.6 85 -5 0.5 -4.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 76 6.6 +2.0
ABFL Abacus FCF Leaders ETF 1.6 59 21 5.2 +0.7
WCLD WisdomTree Cloud Computing Fund 1.6 45 35 1.6 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 49 5.3 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 25 7.7 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 38 6.4 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 50 9.0 +4.5
RIET Hoya Capital High Dividend Yield ETF 1.6 50 30 48.5 +44.0
FXO First Trust Financials AlphaDEX Fund 1.5 62 18 8.2 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 14 -3.6 -8.1
FFTY Innovator IBD 50 ETF 1.5 80 0 -2.3 -6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 68 7.1 +2.5
SFYX SoFi Next 500 ETF 1.5 0 80 5.7 +1.1
WCEO Hypatia Women CEO ETF 1.5 85 -5 3.8 -0.8
KCE SPDR S&P Capital Markets ETF 1.5 35 45 5.5 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 76 6.1 +1.6
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 72 4.5 -0.1
CCMG CCM Global Equity ETF 1.4 34 46 8.3 +3.8
VIS Vanguard Industrials ETF 1.4 9 71 4.5 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 13 9.9 +5.3
IYT iShares US Transportation ETF 1.4 40 40 5.1 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 56 7.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 75 7.3 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 74 8.1 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 20 7.4 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 20 6.9 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 57 5.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 65 5.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 73 7.4 +2.8
EATZ AdvisorShares Restaurant ETF 1.3 101 -21 7.3 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 5 3.0 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.3 58 22 3.5 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 41 3.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 77 7.3 +2.8
NUDV Nuveen ESG Dividend ETF 1.3 26 54 7.7 +3.1
GVLU Gotham 1000 Value ETF 1.3 50 30 8.9 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 19 7.2 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 55 8.2 +3.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 57 3.4 -1.1
MEDI Harbor Health Care ETF 1.3 80 0 -1.4 -6.0
ZAP Global X U.S. Electrification ETF 1.3 50 30 4.1 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 1 4.9 +0.4
PPA Invesco Aerospace & Defense ETF 1.3 58 22 2.5 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 40 5.2 +0.6
EXI iShares Global Industrials ETF 1.3 42 38 4.5 -0.1
IBAT iShares Energy Storage & Materials ETF 1.3 47 33 3.5 -1.0
MADE iShares U.S. Manufacturing ETF 1.3 40 40 5.1 +0.6
XLI Industrial Select Sector SPDR Fund 1.3 8 72 4.4 -0.2
VOLT Tema Electrification ETF 1.3 75 5 2.8 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 45 1.0 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 65 7.3 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 56 8.1 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 20 6.6 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 30 8.1 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 11.9 +7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 50 6.5 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 15 8.3 +3.8
BIBL Inspire 100 ETF 1.2 35 45 5.1 +0.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 73 1.9 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 60 8.8 +4.2
VB Vanguard Small-Cap ETF 1.2 5 75 6.1 +1.6
DVY iShares Select Dividend ETF 1.1 38 42 9.2 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 76 6.1 +1.5
VRAI Virtus Real Asset Income ETF 1.1 55 25 10.0 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 45 7.8 +3.3
KBE SPDR S&P Bank ETF 1.1 35 45 9.3 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 42 7.8 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -10 9.5 +5.0
VLUE iShares MSCI USA Value Factor ETF 1.1 15 65 9.5 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 41 9.6 +5.1
VBR Vanguard Small Cap Value ETF 1.0 7 73 9.1 +4.6
AGNG Global X Aging Population ETF 1.0 50 30 4.9 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 50 8.3 +3.7
RCGE RockCreek Global Equality ETF 1.0 95 -15 6.6 +2.1
CVAR Cultivar ETF 1.0 87 -7 6.8 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 15 5.0 +0.4
STCE Schwab Crypto Thematic ETF 1.0 30 50 0.8 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 60 6.3 +1.8
VAMO Cambria Value & Momentum ETF 1.0 61 19 5.8 +1.2
SYLD Cambria Shareholder Yield ETF 1.0 59 21 11.7 +7.1
STXM Strive Mid-Cap ETF 0.9 18 62 6.1 +1.6
IWR iShares Russell Midcap ETF 0.9 19 61 5.8 +1.2
BLES Inspire Global Hope ETF 0.9 61 19 6.7 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 65 7.0 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 17 8.6 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 25 11.8 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 74 4.0 -0.6
SDIV Global X Superdividend ETF 0.8 58 22 40.9 +36.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 45 7.2 +2.6
GINX SGI Enhanced Global Income ETF 0.8 98 -18 7.0 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 74 9.3 +4.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 10 10.3 +5.7
SMMD iShares Russell 2500 ETF 0.8 15 65 6.2 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 50 7.7 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 57 6.8 +2.2
IYR iShares U.S. Real Estate ETF 0.8 40 40 7.5 +2.9
BINV Brandes International ETF 0.8 70 10 9.2 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 60 7.7 +3.2
VXF Vanguard Extended Market ETF 0.7 5 75 4.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 41 9.3 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 63 5.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 76 6.2 +1.7
MGMT Ballast Small/Mid Cap ETF 0.6 110 -30 8.3 +3.7
AFK VanEck Africa Index ETF 0.6 98 -18 11.5 +6.9
PKW Invesco Buyback Achievers ETF 0.5 62 18 7.2 +2.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 73 7.6 +3.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 8.8 +4.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 20 8.6 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 10.6 +6.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 45 10.4 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 7 10.5 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 74 2.9 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 54 6.4 +1.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 42 9.0 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 10 10.9 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 20 7.3 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 41 5.3 +0.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 42 8.7 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 19 5.9 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 60 9.5 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 52 9.2 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 55 9.7 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 10 2.8 -1.8
FSCS First Trust SMID Capital Strength ETF 0.1 60 20 7.1 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 20 7.5 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.1 60 20 6.8 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 5.6 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 28 6.8 +2.3
IWN iShares Russell 2000 Value ETF 0.1 24 56 7.3 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 70 7.3 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 71 4.2 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 7.7 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 55 7.9 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 52 7.2 +2.6
RSSL Global X Russell 2000 ETF 0.0 8 72 4.3 -0.2
IWM iShares Russell 2000 ETF 0.0 19 61 4.3 -0.3
VTWO Vanguard Russell 2000 ETF 0.0 7 73 4.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 5.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 42 8.9 +4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 49 10.0 +5.5
OAIM OneAscent International Equity ETF 0.0 95 -15 5.6 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 76 7.9 +3.4

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 18.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.59
 
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.