Natixis Vaughan Nelson Select ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 4.7x
P/BV
ratio		 3.6x 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) $14
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) $1,416,760
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
ALPHABET INC. CLASS A 7.4 %
NVIDIA CORP 7.1 %
TAIWAN SEMICONDUCTOR-SP ADR 7.0 %
AMAZON.COM INC 6.2 %
ELI LILLY & CO 6.1 %
MICROSOFT CORP 5.7 %
META PLATFORMS INC 4.3 %
JPMORGAN CHASE & CO 4.2 %
MONOLITHIC POWER SYSTEMS INC 4.0 %
APPLE INC 3.9 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
TAIWAN 7.0 %
IRELAND 2.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 12.1% 13.3% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 94%
MSCI EAFE 0.86 58%
MSCI Emg. Mkts. 0.78 56%

Technical Indicators
Recent close $38.59
30d moving avg. $39.21
Annualized volatility 14.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 53

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 916 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™: 4.3%


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
(%)
USMC Principal U.S. Mega-Cap ETF 47.1 12 68 4.1 -0.1
RND First Trust Bloomberg R&D Leaders ETF 47.0 60 20 2.6 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 46.4 20 60 3.5 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 44.8 14 66 4.5 +0.3
FFOG Franklin Focused Growth ETF 44.5 61 19 2.2 -2.1
XLG Invesco S&P 500 Top 50 ETF 44.0 20 60 3.7 -0.6
FBCG Fidelity Blue Chip Growth ETF 43.1 59 21 2.4 -1.8
VOOG Vanguard S&P 500 Growth ETF 43.0 7 73 3.5 -0.7
IVW iShares S&P 500 Growth ETF 42.9 18 62 3.3 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 42.9 4 76 3.5 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 42.5 65 15 3.3 -1.0
BGRO iShares Large Cap Growth Active ETF 42.4 55 25 2.2 -2.1
OEF iShares S&P 100 ETF 42.3 20 60 4.0 -0.3
SEMG Suncoast Select Growth ETF 42.3 60 20 3.7 -0.5
IUSG iShares Core S&P U.S. Growth ETF 42.0 4 76 3.5 -0.7
SFYF SoFi Social 50 ETF 41.7 29 51 1.0 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 41.3 38 42 3.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.2 30 50 4.0 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 41.0 28 52 3.5 -0.7
CGUS Capital Group Core Equity ETF 41.0 33 47 3.9 -0.4
EPS WisdomTree U.S. LargeCap Fund 40.8 8 72 5.1 +0.8
DUNK Dana Unconstrained Equity ETF 40.7 75 5 2.3 -1.9
MGK Vanguard Mega Cap Growth ETF 40.5 7 73 3.7 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 40.0 59 21 3.7 -0.6
MGC Vanguard Mega Cap ETF 39.9 7 73 4.1 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 39.8 4 76 3.4 -0.9
VUG Vanguard Growth ETF 39.2 4 76 3.6 -0.7
WRND IQ Global Equity R&D Leaders ETF 39.1 18 62 6.6 +2.4
IWL iShares Russell Top 200 ETF 38.9 15 65 4.0 -0.3
STXG Strive 1000 Growth ETF 38.9 18 62 3.3 -0.9
RAUS RACWI US ETF 38.9 15 65 4.3 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.7 75 5 3.5 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 38.4 90 -10 3.2 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 38.4 32 48 4.4 +0.1
RVRB Reverb ETF 38.1 30 50 4.1 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 37.9 36 44 4.4 +0.1
JGRW Jensen Quality Growth ETF 37.8 57 23 4.0 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 37.8 18 62 4.6 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 37.6 18 62 4.1 -0.2
IOO iShares Global 100 ETF 37.4 41 39 4.0 -0.2
ILCG iShares Morningstar Growth ETF 37.4 4 76 3.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.4 20 60 4.5 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 37.3 65 15 3.3 -0.9
OEI Optimized Equity Income ETF 37.1 75 5 3.3 -0.9
PRXG Praxis Impact Large Cap Growth ETF 37.0 36 44 3.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 36.9 9 71 4.2 -0.1
GQQQ Astoria US Quality Growth Kings ETF 36.8 35 45 3.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 36.6 15 65 3.9 -0.4
XVV iShares ESG Screened S&P 500 ETF 36.6 8 72 4.3 +0.0
GK AdvisorShares Gerber Kawasaki ETF 36.6 75 5 2.2 -2.1
SFTY Horizon Managed Risk ETF 36.5 77 3 3.6 -0.7
STOX Horizon Core Equity ETF 36.4 70 10 3.7 -0.6
IETC iShares U.S. Tech Independence Focused ETF 36.4 18 62 3.3 -1.0
LRGC AB US Large Cap Strategic Equities ETF 36.4 48 32 4.0 -0.3
CGDV Capital Group Dividend Value ETF 36.3 33 47 4.0 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 36.3 68 12 5.3 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 36.3 65 15 2.8 -1.5
FDCF Fidelity Disruptive Communications ETF 36.2 50 30 3.6 -0.6
IWY iShares Russell Top 200 Growth ETF 36.2 20 60 3.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.2 2 78 4.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.2 7 73 4.3 +0.0
BLCR iShares Large Cap Core Active ETF 36.1 36 44 3.2 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 36.1 9 71 4.2 -0.0
IWF iShares Russell 1000 Growth ETF 36.1 19 61 3.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 36.0 7 73 3.8 -0.5
VSLU Applied Finance Valuation Large Cap ETF 36.0 49 31 4.9 +0.6
VOTE TCW Transform 500 ETF 36.0 5 75 4.3 +0.1
VV Vanguard Large-Cap ETF 35.9 4 76 4.3 +0.0
CAML Congress Large Cap Growth ETF 35.9 66 14 2.7 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 35.8 9 71 4.2 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 35.8 30 50 4.1 -0.1
AVUQ Avantis U.S. Quality ETF 35.7 15 65 3.7 -0.5
TIME Clockwise Core Equity & Innovation ETF 35.7 95 -15 3.5 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 35.7 0 80 4.4 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 35.6 20 60 3.2 -1.1
GSPY Gotham Enhanced 500 ETF 35.6 50 30 4.6 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 35.5 10 70 3.9 -0.4
IVV iShares Core S&P 500 ETF 35.4 3 77 4.4 +0.1
SPY SPDR S&P 500 ETF 35.4 9 71 4.3 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 35.4 2 78 4.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 35.4 21 59 3.3 -1.0
VOO Vanguard S&P 500 ETF 35.4 3 77 4.4 +0.1
LGRO Level Four Large Cap Growth Active ETF 35.2 55 25 3.7 -0.6
INRO iShares U.S. Industry Rotation Active ETF 35.2 42 38 4.1 -0.2
STRV Strive 500 ETF 35.0 5 75 4.3 0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.0 20 60 4.1 -0.2
SGLC SGI U.S. Large Cap Core ETF 35.0 85 -5 3.4 -0.9
ILCB iShares Morningstar U.S. Equity ETF 34.9 3 77 4.3 +0.0
TMFC Motley Fool 100 Index ETF 34.9 50 30 3.1 -1.2
GXLC Global X U.S. 500 ETF 34.9 2 78 4.3 +0.0
GQI Natixis Gateway Quality Income ETF 34.9 34 46 4.3 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 34.8 18 62 4.1 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 34.8 15 65 4.5 +0.2
PBUS Invesco MSCI USA ETF 34.8 4 76 4.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.7 10 70 3.8 -0.4
FDMO Fidelity Momentum Factor ETF 34.7 15 65 3.2 -1.1
AGRW Allspring LT Large Growth ETF 34.5 35 45 3.2 -1.1
AOTG AOT Growth and Innovation ETF 34.5 75 5 1.8 -2.5
CHRI Global X S&P 500 Christian Values ETF 34.5 29 51 4.1 -0.2
AIEQ AI Powered Equity ETF 34.5 75 5 4.1 -0.2
ESGV Vanguard ESG U.S. Stock ETF 34.4 9 71 4.3 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.4 49 31 5.6 +1.3
GGRW Gabelli Growth Innovators ETF 34.4 90 -10 2.0 -2.3
RFFC ALPS Active Equity Opportunity ETF 34.3 48 32 3.6 -0.6
JPEF JPMorgan Equity Focus ETF 34.3 50 30 3.9 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.1 49 31 3.7 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 34.1 12 68 3.5 -0.8
SCHX Schwab U.S. Large-Cap ETF 34.1 3 77 4.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.0 11 69 4.3 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 34.0 12 68 3.9 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.9 10 70 4.7 +0.4
SFY SoFi Select 500 ETF 33.9 0 80 3.9 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 33.8 15 65 4.3 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 33.8 42 38 4.1 -0.2
ADME Aptus Drawdown Managed Equity ETF 33.8 79 1 3.4 -0.9
IYY iShares Dow Jones U.S. ETF 33.6 20 60 4.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.6 9 71 4.8 +0.5
IWB iShares Russell 1000 ETF 33.4 15 65 4.3 +0.0
VONE Vanguard Russell 1000 ETF 33.4 7 73 4.4 +0.1
SCHK Schwab 1000 Index ETF 33.3 5 75 4.4 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 33.3 3 77 4.5 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 33.3 42 38 4.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.2 14 66 4.4 +0.1
KLMN Invesco MSCI North America Climate ETF 33.2 9 71 4.5 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 33.2 25 55 4.3 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 33.2 15 65 6.1 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.1 7 73 4.6 +0.4
FVAL Fidelity Value Factor ETF 33.1 15 65 6.0 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 33.1 65 15 3.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 33.1 25 55 4.6 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 33.1 29 51 4.1 -0.1
FDLO Fidelity Low Volatility Factor ETF 33.0 15 65 4.9 +0.6
DFUS Dimensional U.S. Equity ETF 32.9 9 71 4.2 -0.0
FQAL Fidelity Quality Factor ETF 32.9 15 65 4.9 +0.7
QQQ Invesco QQQ Trust Series I 32.8 20 60 3.5 -0.7
QQQM Invesco NASDAQ 100 ETF 32.7 15 65 3.6 -0.7
JGLO JPMorgan Global Select Equity ETF 32.7 33 47 4.4 +0.1
HDUS Hartford Disciplined US Equity ETF 32.7 19 61 5.1 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.7 8 72 4.5 +0.2
LCF Touchstone US Large Cap Focused ETF 32.7 69 11 3.8 -0.5
SCHB Schwab U.S. Broad Market ETF 32.3 3 77 4.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.2 3 77 4.3 +0.0
VTI Vanguard Total Stock Market ETF 32.1 3 77 4.3 +0.0
IWV iShares Russell 3000 ETF 32.1 20 60 4.2 -0.1
VTHR Vanguard Russell 3000 ETF 32.0 7 73 4.3 +0.0
CHAT Roundhill Generative AI & Technology ETF 31.8 75 5 6.2 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 31.8 11 69 4.5 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.7 45 35 3.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 31.7 59 21 3.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 31.6 15 65 4.6 +0.4
OALC OneAscent Large Cap Core ETF 31.5 86 -6 3.5 -0.8
HGRO Hedgeye Quality Growth ETF 31.5 70 10 3.0 -1.3
APUE ActivePassive U.S. Equity ETF 31.4 45 35 4.0 -0.2
DFAU Dimensional US Core Equity Market ETF 31.3 12 68 4.4 +0.2
IGM iShares Expanded Tech Sector ETF 31.2 41 39 3.1 -1.1
FDTX Fidelity Disruptive Technology ETF 31.1 50 30 2.3 -1.9
JGRO JPMorgan Active Growth ETF 31.0 44 36 3.1 -1.1
ESGU iShares ESG Aware MSCI USA ETF 30.9 15 65 4.3 +0.0
LOWV AB US Low Volatility Equity ETF 30.9 48 32 4.8 +0.5
WUGI AXS Esoterica NextG Economy ETF 30.8 75 5 2.5 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 30.7 18 62 3.2 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 30.6 75 5 3.0 -1.2
QBIG Invesco Top QQQ ETF 30.5 29 51 0.0 -4.3
SNPE Xtrackers S&P 500 ESG ETF 30.5 10 70 4.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.4 29 51 3.9 -0.4
METV Roundhill Ball Metaverse ETF 30.2 59 21 9.0 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 30.2 79 1 5.0 +0.8
CRTC Xtrackers US National Critical Technologies ETF 30.2 35 45 4.2 -0.0
FDWM Fidelity Women's Leadership ETF 30.0 59 21 4.2 -0.0
XPND First Trust Expanded Technology ETF 29.9 65 15 3.2 -1.0
RGEF Rockefeller Global Equity ETF 29.8 55 25 3.9 -0.3
BEEX BeeHive ETF 29.7 84 -4 3.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 29.7 28 52 4.8 +0.5
DARP Grizzle Growth ETF 29.6 75 5 2.0 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 29.5 75 5 4.4 +0.2
QLTY GMO U.S. Quality ETF 29.5 50 30 4.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.1 19 61 5.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 29.1 15 65 6.1 +1.9
KRMA Global X Conscious Companies ETF 28.9 43 37 5.4 +1.1
CGGR Capital Group Growth ETF 28.8 39 41 2.9 -1.3
AVUS Avantis U.S. Equity ETF 28.7 15 65 4.9 +0.7
DEMZ Democratic Large Cap Core ETF 28.6 45 35 4.0 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 28.6 20 60 3.6 -0.7
LRGF iShares U.S. Equity Factor ETF 28.5 8 72 4.9 +0.6
YNOT Horizon Digital Frontier ETF 28.3 75 5 2.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 28.2 9 71 4.6 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.0 45 35 2.1 -2.1
AVSU Avantis Responsible U.S. Equity ETF 28.0 15 65 5.1 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 27.9 80 0 4.5 +0.3
IYW iShares U.S. Technology ETF 27.6 40 40 3.3 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 27.6 100 -20 4.2 -0.1
PEXL Pacer US Export Leaders ETF 27.5 60 20 3.9 -0.3
MBCC Monarch Blue Chips Core ETF 27.4 125 -45 3.7 -0.6
TOPC iShares S&P 500 3% Capped ETF 27.4 15 65 4.5 +0.2
IUS Invesco RAFI Strategic US ETF 27.4 19 61 5.9 +1.7
DCOR Dimensional US Core Equity 1 ETF 27.3 14 66 4.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 27.3 15 65 4.5 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 27.3 68 12 3.2 -1.1
TOK iShares MSCI Kokusai ETF 27.2 26 54 4.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 27.0 49 31 4.1 -0.2
AFLG First Trust Active Factor Large Cap ETF 27.0 55 25 5.4 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 26.9 22 58 5.0 +0.8
JHML John Hancock Multifactor Large Cap ETF 26.8 29 51 4.7 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 26.8 18 62 4.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 26.6 50 30 4.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.6 25 55 4.8 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.4 75 5 2.2 -2.0
PSET Principal Quality ETF 26.1 15 65 5.0 +0.7
URTH iShares MSCI World ETF 25.8 24 56 4.4 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 25.6 17 63 4.7 +0.5
FDVV Fidelity High Dividend ETF 25.6 15 65 6.8 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.5 40 40 3.4 -0.8
XNTK State Street SPDR NYSE Technology ETF 25.3 35 45 3.1 -1.1
SWP SWP Growth & Income ETF 25.2 99 -19 3.6 -0.6
BGDV Bahl & Gaynor Dividend ETF 25.1 45 35 3.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 25.1 9 71 4.9 +0.6
VERS ProShares Metaverse ETF 25.0 58 22 0.2 -4.1
DUHP Dimensional US High Profitability ETF 25.0 21 59 5.0 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.9 49 31 5.0 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.8 15 65 3.5 -0.8
PCGG Polen Capital Global Growth ETF 24.7 85 -5 4.0 -0.3
VUSE Vident U.S. Equity Strategy ETF 24.7 50 30 3.7 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 24.6 48 32 2.4 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 24.6 10 70 5.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 24.5 10 70 4.2 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 24.5 45 35 2.7 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.4 10 70 4.3 +0.0
WISE Themes Generative Artificial Intelligence ETF 24.4 35 45 -0.4 -4.7
SUSA iShares MSCI USA ESG Select ETF 24.3 25 55 4.1 -0.2
AFOS ARS Focused Opportunities Strategy ETF 24.3 45 35 2.3 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 24.2 37 43 5.3 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.2 12 68 4.4 +0.2
QDF FlexShares Quality Dividend Index Fund 23.8 37 43 5.5 +1.2
DSPY Tema S&P 500 Historical Weight ETF 23.7 18 62 4.5 +0.2
JHDV John Hancock U.S. High Dividend ETF 23.6 34 46 5.8 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 23.6 15 65 2.7 -1.5
RECS Columbia Research Enhanced Core ETF 23.5 15 65 5.2 +0.9
ACVF American Conservative Values ETF 23.5 75 5 3.7 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.5 60 20 4.2 -0.1
ILCV iShares Morningstar Value ETF 23.4 4 76 5.6 +1.3
ACWI iShares MSCI ACWI ETF 23.3 32 48 4.7 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.3 9 71 4.3 +0.1
DFVX Dimensional US Large Cap Vector ETF 23.2 22 58 5.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 23.1 28 52 5.2 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.0 52 28 5.7 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.9 50 30 3.5 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 22.9 55 25 4.2 -0.0
PNQI Invesco NASDAQ Internet ETF 22.9 60 20 3.7 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 22.8 75 5 2.5 -1.8
MAVF Matrix Advisors Value ETF 22.7 75 5 4.9 +0.7
VIG Vanguard Dividend Appreciation ETF 22.7 5 75 4.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.5 20 60 4.8 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.5 9 71 4.8 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 22.5 39 41 5.8 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.5 19 61 5.0 +0.8
PWB Invesco Large Cap Growth ETF 22.5 56 24 2.0 -2.3
XLSR State Street US Sector Rotation ETF 22.5 70 10 4.5 +0.2
XLK The Technology Select Sector SPDR Fund 22.4 8 72 3.8 -0.5
CGGO Capital Group Global Growth Equity ETF 22.4 47 33 3.8 -0.5
IQM Franklin Intelligent Machines ETF 22.4 50 30 1.5 -2.7
YOKE Yoke Core ETF 22.3 42 38 4.0 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 22.2 60 20 4.9 +0.6
LIVR Intelligent Livermore ETF 22.2 69 11 3.0 -1.3
BDIV AAM Brentview Dividend Growth ETF 22.2 49 31 3.7 -0.6
FCPI Fidelity Stocks for Inflation ETF 22.1 15 65 6.8 +2.6
BGIG Bahl & Gaynor Income Growth ETF 22.0 45 35 4.4 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 21.9 8 72 3.4 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 21.8 99 -19 3.1 -1.1
VGT Vanguard Information Technology ETF 21.7 9 71 3.4 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 21.7 60 20 4.6 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 21.6 65 15 3.9 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 21.6 50 30 2.5 -1.8
GXPT Global X PureCap MSCI Information Technology ETF 21.5 25 55 3.6 -0.7
IXN iShares Global Tech ETF 21.5 41 39 3.0 -1.3
EBI Longview Advantage ETF 21.3 35 45 5.6 +1.4
NBDS Neuberger Berman Disrupters ETF 21.3 55 25 0.7 -3.5
DXUV Dimensional US Vector Equity ETF 21.2 28 52 5.2 +1.0
FMET Fidelity Metaverse ETF 21.2 39 41 4.7 +0.5
VT Vanguard Total World Stock ETF 21.2 6 74 5.1 +0.8
XT iShares Exponential Technologies ETF 21.1 46 34 4.2 -0.0
SMH VanEck Semiconductor ETF 21.1 35 45 2.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 21.1 70 10 3.2 -1.0
SPMO Invesco S&P 500 Momentum ETF 21.1 13 67 3.5 -0.7
PFM Invesco Dividend Achievers ETF 21.0 53 27 4.6 +0.3
RVER Trenchless Fund ETF 20.9 65 15 2.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 20.9 25 55 4.2 -0.0
DTD WisdomTree U.S. Total Dividend Fund 20.8 28 52 5.4 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.7 20 60 4.6 +0.4
TRUT VanEck Technology TruSector ETF 20.6 13 67 4.0 -0.3
DIA SPDR Dow Jones Industrial Average ETF 20.5 16 64 4.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 20.4 75 5 5.0 +0.7
IGPT Invesco AI and Next Gen Software ETF 20.4 60 20 3.3 -0.9
GLOF iShares Global Equity Factor ETF 20.4 20 60 5.9 +1.6
STRN SMART Trend 25 ETF 20.3 59 21 2.7 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.1 15 65 5.0 +0.7
BUZZ VanEck Social Sentiment ETF 20.1 75 5 -0.8 -5.0
IWX iShares Russell Top 200 Value ETF 20.0 20 60 5.2 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 19.8 50 30 4.5 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 19.8 26 54 2.9 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 19.6 75 5 2.4 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 70 5.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 19.5 25 55 6.2 +2.0
ACSI American Customer Satisfaction ETF 19.5 65 15 4.9 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.4 49 31 3.7 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.4 15 65 6.7 +2.4
DAK Dakota Active Equity ETF 19.3 43 37 3.9 -0.4
XDAT Franklin Exponential Data ETF 19.2 50 30 2.4 -1.9
LOGO Alpha Brands Consumption Leaders ETF 19.1 69 11 2.8 -1.5
FFND Future Fund Active ETF 19.1 100 -20 3.3 -1.0
FDG American Century Focused Dynamic Growth ETF 19.1 45 35 1.8 -2.4
MILN Global X Millennial Consumer ETF 19.0 50 30 4.0 -0.3
CLOD Themes Cloud Computing ETF 18.8 35 45 3.6 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.7 56 24 5.7 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 18.6 18 62 5.5 +1.3
ABOT Abacus FCF Innovation Leaders ETF 18.6 69 11 5.0 +0.7
USRD Themes US R&D Champions ETF 18.6 29 51 4.1 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.5 39 41 3.7 -0.5
SOXX iShares Semiconductor ETF 18.5 35 45 2.9 -1.4
STXD Strive 1000 Dividend Growth ETF 18.5 35 45 4.3 +0.1
VEGN US Vegan Climate ETF 18.4 60 20 4.0 -0.2
RWL Invesco S&P 500 Revenue ETF 18.3 39 41 5.9 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 18.3 25 55 6.2 +2.0
GDIV Harbor Dividend Growth Leaders ETF 18.3 50 30 4.3 +0.0
SOXQ Invesco PHLX Semiconductor ETF 18.0 19 61 2.9 -1.4
ARVR First Trust Indxx Metaverse ETF 18.0 70 10 3.8 -0.4
PRAY FIS Christian Stock Fund 17.8 69 11 4.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 17.7 15 65 6.3 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.6 25 55 5.4 +1.1
NULC Nuveen ESG Large-Cap ETF 17.6 21 59 4.5 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 17.6 59 21 4.4 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 23 3.5 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.5 69 11 -0.8 -5.0
HART IQ Healthy Hearts ETF 17.4 45 35 5.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 17.3 12 68 3.9 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.3 80 0 5.8 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.1 75 5 3.5 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 17.0 12 68 5.2 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 17.0 18 62 5.8 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.9 12 68 6.3 +2.1
FDN First Trust Dow Jones Internet Index Fund 16.8 52 28 3.0 -1.3
SMHX VanEck Fabless Semiconductor ETF 16.7 35 45 2.6 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 16.7 75 5 2.8 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 16.7 55 25 4.5 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.6 29 51 6.1 +1.8
KONG Formidable Fortress ETF 16.4 89 -9 5.1 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 16.4 43 37 3.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 16.4 45 35 4.9 +0.6
JEPI JPMorgan Equity Premium Income ETF 16.1 35 45 4.9 +0.6
FBCV Fidelity Blue Chip Value ETF 15.7 59 21 6.3 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 15.5 12 68 5.6 +1.4
QGRO American Century U.S. Quality Growth ETF 15.4 29 51 3.3 -0.9
GGME Invesco Next Gen Media and Gaming ETF 15.3 60 20 4.9 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 32 5.2 +0.9
VONV Vanguard Russell 1000 Value ETF 15.2 7 73 5.6 +1.4
IWD iShares Russell 1000 Value ETF 15.2 19 61 5.5 +1.2
DVND Touchstone Dividend Select ETF 15.2 67 13 4.7 +0.5
GINN Goldman Sachs Innovate Equity ETF 15.2 52 28 3.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 51 6.0 +1.8
DUSA Davis Select U.S. Equity ETF 14.8 61 19 6.5 +2.2
ASLV Allspring Special Large Value ETF 14.7 35 45 5.7 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.7 50 30 4.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 50 5.0 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.5 58 22 4.4 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 14.4 8 72 4.3 +0.0
GXPC Global X PureCap MSCI Communication Services ETF 14.4 25 55 4.0 -0.2
IXP iShares Global Comm Services ETF 14.4 42 38 5.4 +1.1
XLC The Communication Services Select Sector SPDR Fund 14.4 8 72 5.1 +0.8
VOX Vanguard Communication Services ETF 14.4 9 71 4.4 +0.2
DGRO iShares Core Dividend Growth ETF 14.4 8 72 5.7 +1.4
SGRT SMART Earnings Growth 30 ETF 14.4 59 21 1.7 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 14.4 35 45 4.5 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 55 5.4 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.2 40 40 2.3 -2.0
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 30 5.4 +1.1
USXF iShares ESG Advanced MSCI USA ETF 13.9 10 70 4.0 -0.2
IVE iShares S&P 500 Value ETF 13.8 18 62 5.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.8 4 76 5.5 +1.3
VOOV Vanguard S&P 500 Value ETF 13.8 7 73 5.5 +1.2
SAMM Strategas Macro Momentum ETF 13.7 66 14 1.9 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 45 5.0 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 13.5 35 45 5.8 +1.6
DIVE Dana Concentrated Dividend ETF 13.4 65 15 6.9 +2.7
YALL God Bless America ETF 13.3 65 15 4.0 -0.3
IUSV iShares Core S&P US Value ETF 13.2 4 76 5.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 68 6.8 +2.6
KAT Scharf ETF 13.2 87 -7 4.7 +0.4
BLCV iShares Large Cap Value Active ETF 13.1 53 27 6.5 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 13.1 60 20 6.4 +2.2
DIVS SmartETFs Dividend Builder ETF 12.9 65 15 4.3 +0.1
SKYY First Trust Cloud Computing ETF 12.8 60 20 3.0 -1.2
ISHP First Trust Nasdaq Retail ETF 12.8 60 20 5.9 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 15 2.2 -2.0
ROE Astoria US Quality Kings ETF 12.6 49 31 5.5 +1.2
MGV Vanguard Mega Cap Value ETF 12.6 7 73 5.5 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 12.5 50 30 4.6 +0.3
BUYZ Franklin Disruptive Commerce ETF 12.4 50 30 2.6 -1.6
NETZ TCW Transform Systems ETF 12.4 75 5 1.9 -2.3
FTGS First Trust Growth Strength ETF 12.2 60 20 3.8 -0.4
SIXG Defiance Connective Technologies ETF 12.2 30 50 3.4 -0.9
GEW Cambria Global EW ETF 12.2 29 51 5.3 +1.0
QUVU Hartford Quality Value ETF 12.2 46 34 6.5 +2.2
ICAP InfraCap Equity Income Fund ETF 12.1 171 -91 3.8 -0.4
TINY ProShares Nanotechnology ETF 12.1 58 22 2.5 -1.8
ARKW ARK Next Generation Internet ETF 12.1 87 -7 1.0 -3.3
SPGP Invesco S&P 500 GARP ETF 11.9 34 46 5.9 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 12 5.2 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 20 -1.0 -5.3
DFUV Dimensional US Marketwide Value ETF 11.6 22 58 6.2 +2.0
VTV Vanguard Value ETF 11.6 4 76 5.8 +1.6
INCE Franklin Income Equity Focus ETF 11.6 29 51 4.7 +0.5
ABFL Abacus FCF Leaders ETF 11.5 59 21 3.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 51 5.4 +1.2
GURU Global X Guru Index ETF 11.4 75 5 2.5 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 11.4 60 20 3.1 -1.1
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 55 5.9 +1.6
CGDG Capital Group Dividend Growers ETF 11.3 47 33 5.2 +1.0
DWLD Davis Select Worldwide ETF 11.2 63 17 6.6 +2.3
DFLV Dimensional US Large Cap Value ETF 11.1 22 58 6.3 +2.0
SOCL Global X Social Media ETF 11.1 65 15 10.7 +6.4
VYM Vanguard High Dividend Yield Index ETF 11.0 6 74 6.0 +1.8
HUMN Roundhill Humanoid Robotics ETF 10.9 75 5 0.9 -3.4
GPT Intelligent Alpha Atlas ETF 10.8 69 11 4.8 +0.5
FPAG FPA Global Equity ETF 10.8 49 31 4.9 +0.7
TRFK Pacer Data and Digital Revolution ETF 10.7 60 20 2.7 -1.6
GKAT Scharf Global Opportunity ETF 10.7 57 23 5.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 51 4.3 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 65 5.0 +0.8
SPHB Invesco S&P 500 High Beta ETF 10.6 25 55 4.1 -0.2
IYG iShares US Financial Services ETF 10.5 40 40 5.2 +1.0
JAVA JPMorgan Active Value ETF 10.5 44 36 5.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 10.4 4 76 5.7 +1.4
CLNR IQ Cleaner Transport ETF 10.4 45 35 4.9 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.3 45 35 5.0 +0.8
ITAN Sparkline Intangible Value ETF 10.3 50 30 5.8 +1.5
PWV Invesco Large Cap Value ETF 10.3 55 25 6.5 +2.3
BWEB Bitwise Web3 ETF 10.3 85 -5 0.0 -4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 40 4.6 +0.4
XLF The Financial Select Sector SPDR Fund 10.2 8 72 5.7 +1.4
FLV American Century Focused Large Cap Value ETF 10.2 42 38 5.8 +1.6
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 40 3.4 -0.9
FBOT Fidelity Disruptive Automation ETF 10.1 50 30 2.7 -1.5
DFNL Davis Select Financial ETF 10.0 63 17 6.8 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.9 65 15 4.2 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 65 7.6 +3.4
IEDI iShares U.S. Consumer Focused ETF 9.9 18 62 4.6 +0.3
FNCL Fidelity MSCI Financials Index ETF 9.9 8 72 6.1 +1.8
VFH Vanguard Financials ETF 9.9 9 71 6.1 +1.9
AIPO Defiance AI & Power Infrastructure ETF 9.8 69 11 0.8 -3.4
IGV iShares Expanded Tech-Software Sector ETF 9.6 41 39 3.5 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 45 3.7 -0.5
TMFG Motley Fool Global Opportunities ETF 9.4 85 -5 3.8 -0.5
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 34 5.4 +1.2
DFNV Donoghue Forlines Innovation ETF 9.4 69 11 4.4 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 40 5.7 +1.4
POWA Invesco Bloomberg Pricing Power ETF 9.3 40 40 5.0 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 5 0.9 -3.3
RTH VanEck Retail ETF 9.1 35 45 4.5 +0.3
USCF Themes US Cash Flow Champions ETF 9.1 29 51 7.7 +3.5
LGCF Themes US Cash Flow Champions ETF 9.1 30 50 7.3 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 21 1.6 -2.6
DGT State Street SPDR Global Dow ETF 9.0 50 30 5.7 +1.5
PY Principal Value ETF 9.0 15 65 6.5 +2.3
KNCT Invesco Next Gen Connectivity ETF 9.0 40 40 3.8 -0.5
AGIQ Sofi Agentic AI ETF 8.9 69 11 1.7 -2.6
EQIN Columbia US Equity Income ETF 8.9 35 45 6.0 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.8 65 15 1.8 -2.5
IXG iShares Global Financials ETF 8.8 42 38 6.0 +1.8
IYF iShares U.S. Financials ETF 8.6 40 40 5.6 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 5 1.8 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 20 4.6 +0.3
PTL Inspire 500 ETF 8.5 9 71 4.7 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 12 4.0 -0.2
CLOU Global X Cloud Computing ETF 8.4 68 12 3.0 -1.3
TOLL Tema Durable Quality ETF 8.4 75 5 4.4 +0.1
TRFM AAM Transformers ETF 8.4 49 31 1.0 -3.3
RW Rainwater Equity ETF 8.4 125 -45 2.5 -1.7
ROUS Hartford Multifactor US Equity ETF 8.3 19 61 5.9 +1.7
RPG Invesco S&P 500 Pure Growth ETF 8.3 35 45 2.6 -1.6
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 54 5.5 +1.2
FCLD Fidelity Cloud Computing ETF 8.3 39 41 3.1 -1.2
FXL First Trust Technology AlphaDEX Fund 8.2 61 19 5.1 +0.9
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 18 1.4 -2.8
PSI Invesco Semiconductors ETF 8.1 57 23 2.1 -2.1
XSD State Street SPDR S&P Semiconductor ETF 8.1 35 45 3.2 -1.0
PRXV Praxis Impact Large Cap Value ETF 8.1 36 44 5.6 +1.4
XLY The Consumer Discretionary Select Sector SPDR Fund 8.1 8 72 4.3 +0.1
ARKF ARK Fintech Innovation ETF 8.1 75 5 0.3 -3.9
VALQ American Century U.S. Quality Value ETF 8.0 29 51 6.7 +2.4
REVS Columbia Research Enhanced Value ETF 7.8 19 61 6.8 +2.6
VCR Vanguard Consumer Discretionary ETF 7.7 9 71 4.2 -0.0
MBOX Freedom Day Dividend ETF 7.6 39 41 6.5 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 72 4.0 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.6 25 55 3.5 -0.8
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 33 4.1 -0.2
SSPY Syntax Stratified LargeCap ETF 7.5 30 50 5.8 +1.5
RXI iShares Global Consumer Discretionary ETF 7.5 41 39 7.4 +3.1
TMAT Main Thematic Innovation ETF 7.4 164 -84 -1.5 -5.8
ARKK ARK Innovation ETF 7.3 75 5 -3.1 -7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 0 4.9 +0.7
ARKX ARK Space Exploration & Innovation ETF 7.3 75 5 0.1 -4.2
LST Leuthold Select Industries ETF 7.2 91 -11 4.7 +0.4
AKAF The Frontier Economic Fund 7.2 20 60 5.3 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 28 5.3 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 7.1 69 11 1.7 -2.6
GINX SGI Enhanced Global Income ETF 7.1 98 -18 6.5 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.0 33 47 6.5 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.0 33 47 6.3 +2.1
EMC Global X Emerging Markets Great Consumer ETF 7.0 75 5 6.7 +2.4
EMM Global X Emerging Markets ex-China ETF 7.0 75 5 5.1 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 7.0 49 31 8.2 +4.0
FRDM Freedom 100 Emerging Markets ETF 7.0 49 31 5.4 +1.1
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 15 3.6 -0.7
APIE ActivePassive International Equity ETF 7.0 45 35 6.2 +1.9
KBWB Invesco KBW Bank ETF 7.0 35 45 6.8 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 62 5.0 +0.7
IYJ iShares U.S. Industrials ETF 6.9 40 40 3.8 -0.4
OSEA Harbor International Compounders ETF 6.8 55 25 4.3 +0.0
QTUM Defiance Quantum ETF 6.8 40 40 4.3 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 31 4.2 -0.1
AVEM Avantis Emerging Markets Equity ETF 6.7 33 47 6.8 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 15 1.8 -2.5
QQLV Invesco QQQ Low Volatility ETF 6.6 25 55 4.4 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 73 6.4 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 15 7.2 +3.0
TTAC FCF US Quality ETF 6.5 59 21 5.1 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 33 3.7 -0.5
XLI The Industrial Select Sector SPDR Fund 6.5 8 72 3.4 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -1 4.4 +0.1
HWAY Themes US Infrastructure ETF 6.3 29 51 4.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 6.3 85 -5 5.2 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 65 5.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 67 5.2 +0.9
ONLN ProShares Online Retail ETF 6.2 58 22 2.4 -1.9
TRUD VanEck Consumer Disc TruSector ETF 6.2 14 66 2.6 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 30 6.2 +2.0
FEGE First Eagle Global Equity ETF 6.2 79 1 5.3 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 67 8.6 +4.3
ARTY iShares Future AI & Tech ETF 6.2 47 33 2.9 -1.4
DIVB iShares Core Dividend ETF 6.1 5 75 7.1 +2.8
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 72 5.1 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 5 2.4 -1.8
PINK Simplify Health Care ETF 6.1 50 30 0.7 -3.5
MEDI Harbor Health Care ETF 6.1 80 0 -1.5 -5.8
PPH VanEck Pharmaceutical ETF 6.1 36 44 6.1 +1.9
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 40 5.5 +1.2
IXJ iShares Global Healthcare ETF 6.1 42 38 5.6 +1.4
IYH iShares U.S. Healthcare ETF 6.1 40 40 5.5 +1.2
XLV The Health Care Select Sector SPDR Fund 6.1 8 72 6.1 +1.9
MEDX Horizon Kinetics Medical ETF 6.1 85 -5 1.2 -3.1
HRTS Tema Heart & Health ETF 6.1 75 5 2.0 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.1 59 21 4.0 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 6.1 59 21 5.7 +1.5
VHT Vanguard Health Care ETF 6.1 9 71 4.9 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 10 4.5 +0.3
OCEN IQ Clean Oceans ETF 6.0 45 35 5.1 +0.8
MID American Century Mid Cap Growth Impact ETF 5.9 45 35 3.0 -1.3
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 68 7.4 +3.2
TAX Cambria Tax Aware ETF 5.9 49 31 5.2 +0.9
MADE iShares U.S. Manufacturing ETF 5.8 40 40 3.7 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 2 8.4 +4.2
TOGA Tremblant Global ETF 5.6 69 11 1.7 -2.6
CHGX AXS Change Finance ESG ETF 5.6 49 31 4.4 +0.1
SFGV Sequoia Global Value ETF 5.6 23 57 7.1 +2.8
SPHQ Invesco S&P 500 Quality ETF 5.6 15 65 4.6 +0.3
VICE AdvisorShares Vice ETF 5.6 99 -19 6.0 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 12 6.4 +2.1
FDFF Fidelity Disruptive Finance ETF 5.5 50 30 4.6 +0.3
PJP Invesco Pharmaceuticals ETF 5.4 57 23 6.5 +2.3
VIS Vanguard Industrials ETF 5.4 9 71 3.5 -0.7
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 72 3.5 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 20 4.8 +0.5
MAGA Point Bridge America First ETF 5.3 72 8 5.4 +1.2
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 67 5.4 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 42 5.5 +1.3
ABLG Abacus FCF International Leaders ETF 5.2 59 21 5.7 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 40 6.5 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 19 2.3 -2.0
DIVL Madison Dividend Value ETF 5.2 65 15 4.5 +0.2
BKCI BNY Mellon Concentrated International ETF 5.2 80 0 4.6 +0.3
STXV Strive 1000 Value ETF 5.2 18 62 6.8 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 40 4.1 -0.2
IBLC iShares Blockchain and Tech ETF 5.1 47 33 -1.6 -5.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 65 6.2 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 60 4.3 +0.1
FILL iShares MSCI Global Energy Producers ETF 5.0 39 41 4.8 +0.6
BLOK Amplify Transformational Data Sharing ETF 5.0 75 5 0.5 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 20 3.1 -1.1
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -9 4.2 -0.0
NXTG First Trust Indxx NextG ETF 4.9 70 10 4.1 -0.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 45 6.1 +1.9
SPYA Twin Oak Endure ETF 4.8 80 0 -0.5 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 31 7.7 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 21 4.9 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 68 5.2 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 40 8.7 +4.5
FXN First Trust Energy AlphaDEX Fund 4.8 62 18 11.8 +7.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 45 12.3 +8.1
DRLL Strive U.S. Energy ETF 4.8 41 39 8.3 +4.1
OND ProShares On-Demand ETF 4.8 58 22 -0.6 -4.8
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 35 1.0 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 22 3.4 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 71 5.4 +1.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 60 5.8 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 67 2.5 -1.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 18 3.0 -1.2
CZAR Themes Natural Monopoly ETF 4.6 35 45 5.0 +0.8
IBOT Vaneck Robotics ETF 4.6 47 33 3.1 -1.1
FTWO Strive FAANG 2.0 ETF 4.6 49 31 3.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 62 6.6 +2.4
CANC Tema Oncology ETF 4.5 75 5 -2.5 -6.7
SPRX Spear Alpha ETF 4.5 75 5 -0.3 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 16 0.9 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 45 5.2 +1.0
OPTZ Optimize Strategy Index ETF 4.5 50 30 4.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 40 5.2 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 20 9.7 +5.4
EXI iShares Global Industrials ETF 4.4 42 38 3.4 -0.8
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -10 8.4 +4.1
ULVM VictoryShares US Value Momentum ETF 4.4 20 60 6.2 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 31 2.8 -1.4
COWZ Pacer US Cash Cows 100 ETF 4.3 49 31 7.2 +2.9
NANR SPDR S&P North American Natural Resources ETF 4.3 35 45 6.1 +1.8
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 53 7.7 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 71 5.5 +1.3
PPA Invesco Aerospace & Defense ETF 4.3 58 22 1.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 60 5.2 +0.9
AKRE Akre Focus ETF 4.2 106 -26 4.1 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 20 4.1 -0.2
CBSE Clough Select Equity ETF 4.2 85 -5 0.9 -3.4
XLE The Energy Select Sector SPDR Fund 4.2 8 72 7.2 +3.0
FTXO First Trust Nasdaq Bank ETF 4.2 60 20 7.4 +3.1
TINT ProShares Smart Materials ETF 4.1 58 22 4.4 +0.1
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 15 3.4 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 20 6.7 +2.4
TBG TBG Dividend Focus ETF 4.1 59 21 6.7 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 60 5.5 +1.3
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 5 -4.4 -8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 41 1.3 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.0 15 65 5.5 +1.3
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 50 6.2 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 20 4.8 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 20 5.3 +1.1
FENY Fidelity MSCI Energy Index ETF 4.0 8 72 7.2 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 30 2.7 -1.5
EBIZ Global X E-Commerce ETF 3.9 50 30 4.0 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 40 5.2 +1.0
GXPE Global X PureCap MSCI Energy ETF 3.9 25 55 7.0 +2.7
CDIG City Different Investments Global Equity ETF 3.9 75 5 0.5 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 20 6.3 +2.0
RUNN Running Oak Efficient Growth ETF 3.8 58 22 4.6 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 20 5.1 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 31 4.7 +0.4
IYE iShares U.S. Energy ETF 3.8 40 40 7.1 +2.8
FTCS First Trust Capital Strength ETF 3.8 55 25 4.9 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 49 6.0 +1.8
BOTT Themes Robotics & Automation ETF 3.8 35 45 -1.2 -5.4
VDE Vanguard Energy ETF 3.7 9 71 7.2 +2.9
GNR SPDR S&P Global Natural Resources ETF 3.7 40 40 8.2 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 65 4.0 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 60 4.7 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 20 3.5 -0.7
VOLT Tema Electrification ETF 3.6 75 5 2.7 -1.6
SPIT F/m Emerald Special Situations ETF 3.6 105 -25 -0.9 -5.2
ITOL Tema International Durable Quality ETF 3.6 60 20 4.8 +0.5
BIBL Inspire 100 ETF 3.6 35 45 4.2 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 20 4.0 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 20 2.9 -1.4
RSHO Tema American Reshoring ETF 3.6 75 5 3.1 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 28 4.8 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 19 -0.6 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 28 8.8 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 20 4.5 +0.2
ALRG Allspring LT Large Core ETF 3.5 28 52 3.9 -0.3
IXC iShares Global Energy ETF 3.4 44 36 8.1 +3.8
GSIB Themes Global Systemically Important Banks ETF 3.4 35 45 8.3 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 60 5.6 +1.4
AGNG Global X Aging Population ETF 3.4 50 30 3.9 -0.4
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -15 6.4 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 20 1.2 -3.1
IGE iShares North American Natural Resources ETF 3.3 41 39 5.7 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 21 7.3 +3.1
NUDV Nuveen ESG Dividend ETF 3.3 26 54 6.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 22 5.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.2 47 33 4.6 +0.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 62 6.5 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 20 1.2 -3.0
HAP VanEck Natural Resources ETF 3.2 50 30 6.9 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 65 6.6 +2.3
BFOR ALPS Barron's 400 ETF 3.1 65 15 4.9 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 55 4.9 +0.7
WDNA WisdomTree BioRevolution Fund 3.1 45 35 -2.0 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 55 4.9 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 15 3.9 -0.3
VLUE iShares MSCI USA Value Factor ETF 3.1 15 65 7.6 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -30 5.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 3.1 28 52 6.6 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 20 3.3 -1.0
FFTY Innovator IBD 50 ETF 3.0 80 0 -1.7 -6.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -5 4.3 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 60 3.9 -0.4
ABEQ Absolute Select Value ETF 3.0 85 -5 4.0 -0.3
MNRS Grayscale Bitcoin Miners ETF 3.0 59 21 0.0 -4.3
FTXR First Trust Nasdaq Transportation ETF 3.0 60 20 6.5 +2.3
TCAI Tortoise AI Infrastructure ETF 3.0 65 15 1.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 34 7.5 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 19 5.4 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 31 5.9 +1.6
DIVN Horizon Dividend Income ETF 2.9 70 10 6.3 +2.1
BPAY BlackRock Future Financial and Technology ETF 2.9 70 10 6.9 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 1 4.2 -0.1
ZAP Global X U.S. Electrification ETF 2.9 50 30 3.4 -0.8
IBAT iShares Energy Storage & Materials ETF 2.9 47 33 2.2 -2.1
POW VistaShares Electrification Supercycle ETF 2.9 75 5 2.4 -1.8
IBUY Amplify Online Retail ETF 2.8 65 15 1.7 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 35 1.4 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 10 3.0 -1.3
HELX Franklin Genomic Advancements ETF 2.7 50 30 -0.4 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 45 5.3 +1.1
XRT State Street SPDR S&P Retail ETF 2.7 35 45 7.2 +2.9
CWS AdvisorShares Focused Equity ETF 2.6 84 -4 4.9 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 40 4.2 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -5 2.7 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -5 4.0 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 20 5.5 +1.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 42 6.7 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 25 5.3 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 35 8.7 +4.4
DURA VanEck Durable High Dividend ETF 2.6 29 51 6.1 +1.8
HDV iShares Core High Dividend ETF 2.6 8 72 5.8 +1.6
TEXN iShares Texas Equity ETF 2.6 20 60 5.2 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 22 6.1 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 20 8.7 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -30 3.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 63 5.8 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 74 3.7 -0.6
GNOM Global X Genomics & Biotechnology ETF 2.4 50 30 -3.8 -8.1
SDY State Street SPDR S&P Dividend ETF 2.4 35 45 5.7 +1.5
VOT Vanguard Mid-Cap Growth ETF 2.4 7 73 3.1 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 30 7.4 +3.2
FDHT Fidelity Digital Health ETF 2.4 39 41 1.3 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 45 1.0 -3.3
CGIE Capital Group International Equity ETF 2.3 54 26 4.2 -0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 60 2.7 -1.5
DEW WisdomTree Global High Dividend Fund 2.3 58 22 7.0 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 20 8.7 +4.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 67 9.1 +4.8
FMKT The Free Markets ETF 2.2 76 4 4.0 -0.2
FCG First Trust Natural Gas ETF 2.2 60 20 15.8 +11.5
LNGX Global X U.S. Natural Gas ETF 2.2 45 35 11.0 +6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 40 11.0 +6.7
BESF Bastion Energy ETF 2.2 80 0 5.1 +0.8
FXH First Trust Health Care AlphaDEX Fund 2.2 62 18 7.1 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 41 7.3 +3.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 31 5.0 +0.8
XSW State Street SPDR S&P Software & Services ETF 2.1 35 45 3.1 -1.2
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 26 9.3 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 40 5.2 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 60 6.1 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 22 -0.4 -4.7
PRNT 3D Printing ETF 2.0 66 14 1.7 -2.6
EQRR ProShares Equities for Rising Rates ETF 2.0 35 45 6.6 +2.4
VO Vanguard Mid-Cap ETF 2.0 4 76 5.3 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 35 1.6 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 20 1.4 -2.9
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 40 1.3 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 35 1.3 -3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 45 1.5 -2.8
JETS U.S. Global Jets ETF 2.0 60 20 2.1 -2.2
UFO Procure Space ETF 2.0 75 5 0.1 -4.2
NATO Themes Transatlantic Defense ETF 2.0 35 45 1.6 -2.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 57 2.8 -1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 45 0.9 -3.3
PKB Invesco Building & Construction ETF 1.9 62 18 3.2 -1.1
ITB iShares U.S. Home Construction ETF 1.9 40 40 9.7 +5.4
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 45 9.1 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 51 6.2 +2.0
CGW Invesco S&P Global Water Index ETF 1.9 57 23 4.0 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.9 72 8 6.6 +2.3
PHO Invesco Water Resources ETF 1.9 60 20 4.3 +0.1
PIO Invesco Global Water ETF 1.9 75 5 3.7 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 25 5.2 +1.0
FIW First Trust Water ETF 1.9 53 27 4.4 +0.2
EVX VanEck Environmental Services ETF 1.9 55 25 2.1 -2.1
AQWA Global X Clean Water ETF 1.9 50 30 4.3 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 33 4.5 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 33 2.8 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 35 4.7 +0.5
TBLU Tortoise Global Water ESG ETF 1.9 40 40 4.0 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 75 6.8 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 41 8.8 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 60 7.3 +3.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 28 6.0 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 62 5.8 +1.6
JIG JPMorgan International Growth ETF 1.8 55 25 3.8 -0.4
BEEZ Honeytree U.S. Equity ETF 1.8 64 16 3.3 -1.0
BUL Pacer US Cash Cows Growth ETF 1.8 60 20 4.1 -0.1
FEOE First Eagle Overseas Equity ETF 1.8 79 1 5.5 +1.3
RPV Invesco S&P 500 Pure Value ETF 1.8 35 45 8.7 +4.4
IWR iShares Russell Midcap ETF 1.8 19 61 5.4 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 19 6.4 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 40 6.6 +2.4
FMED Fidelity Disruptive Medicine ETF 1.8 50 30 -0.6 -4.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 15 5.4 +1.1
VOE Vanguard Mid-Cap Value ETF 1.7 7 73 6.7 +2.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 30 3.7 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 57 6.1 +1.9
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 45 5.8 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 41 6.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 13 8.3 +4.0
BLES Inspire Global Hope ETF 1.7 61 19 5.8 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 45 7.0 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 5 2.3 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 55 5.7 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 76 5.4 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 50 9.0 +4.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 19 1.3 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 14 -2.9 -7.2
WLDR Affinity World Leaders Equity ETF 1.5 67 13 6.1 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 57 5.2 +1.0
FLDZ RiverNorth Patriot ETF 1.4 75 5 5.6 +1.4
DVY iShares Select Dividend ETF 1.4 38 42 7.7 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 31 6.2 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 35 1.4 -2.8
RCGE RockCreek Global Equality ETF 1.4 95 -15 5.9 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -15 2.5 -1.7
IFRA iShares U.S. Infrastructure ETF 1.3 30 50 5.3 +1.0
VRAI Virtus Real Asset Income ETF 1.3 55 25 8.8 +4.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 18 7.5 +3.2
WCLD WisdomTree Cloud Computing Fund 1.2 45 35 1.9 -2.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 1 3.9 -0.4
GDFN Tema International Defense Innov ETF 1.2 75 5 2.2 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 36 9.6 +5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 40 6.2 +1.9
FMAT Fidelity MSCI Materials Index ETF 1.2 8 72 5.1 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 45 5.8 +1.6
FXZ First Trust Materials AlphaDEX Fund 1.2 61 19 7.2 +2.9
SLX VanEck Steel ETF 1.2 56 24 10.8 +6.5
IYM iShares U.S. Basic Materials ETF 1.2 40 40 4.7 +0.4
MXI iShares Global Materials ETF 1.2 41 39 5.6 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 41 8.1 +3.8
XLB The Materials Select Sector SPDR Fund 1.2 8 72 5.1 +0.8
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 45 5.4 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 35 3.2 -1.1
VAW Vanguard Materials ETF 1.2 9 71 5.1 +0.8
SYLD Cambria Shareholder Yield ETF 1.2 59 21 10.4 +6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 45 6.6 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 42 6.5 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 56 7.0 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 41 7.2 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 38 5.3 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 5 6.4 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 60 8.6 +4.4
KBE State Street SPDR S&P Bank ETF 1.0 35 45 8.3 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 45 4.3 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 50 7.1 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 20 4.6 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 21 3.4 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 50 6.2 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 63 4.8 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 26 6.6 +2.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 73 1.5 -2.7
HOMZ Hoya Capital Housing ETF 0.8 30 50 8.4 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 70 4.9 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 65 4.8 +0.5
VAMO Cambria Value & Momentum ETF 0.8 61 19 5.4 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 74 7.0 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -28 4.0 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 20 9.3 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 65 5.3 +1.0
TMFX Motley Fool Next Index ETF 0.7 50 30 2.8 -1.4
BINV Brandes International ETF 0.7 70 10 7.6 +3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 21 3.8 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 50 5.8 +1.6
DGLO First Trust RBA Deglobalization ETF 0.6 70 10 5.5 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 65 6.8 +2.5
VB Vanguard Small-Cap ETF 0.5 5 75 5.2 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 68 6.0 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 65 5.2 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 56 5.9 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 75 6.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 49 4.5 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 73 6.2 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 77 6.2 +1.9
PKW Invesco Buyback Achievers ETF 0.4 62 18 7.1 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 65 6.2 +1.9
STXM Strive Mid-Cap ETF 0.4 18 62 5.4 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 15 6.1 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 0 5.5 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 60 7.1 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 41 6.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 5.0 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 45 4.9 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 25 3.8 -0.5
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.0 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 76 5.9 +1.7
VBR Vanguard Small Cap Value ETF 0.3 7 73 7.6 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 56 6.3 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 63 5.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 73 4.9 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.5 -1.7
SFYX SoFi Next 500 ETF 0.3 0 80 5.1 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 55 6.5 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.1 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 74 7.4 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 41 8.0 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 54 5.7 +1.4
SMMD iShares Russell 2500 ETF 0.2 15 65 5.7 +1.5
VXF Vanguard Extended Market ETF 0.2 5 75 4.0 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 20 5.8 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 10 9.0 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.1 +2.8
GVLU Gotham 1000 Value ETF 0.1 50 30 8.0 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 7.6 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 2.7 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 -1.1 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 76 6.5 +2.3

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 3.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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