Natixis Vaughan Nelson Select ETF
ALTAR
Score™
3.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
24.8x P/Sales
ratio
4.6x
P/BV
ratio
4.5x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VNSE is an actively-managed, non-transparent narrow fund of US large- and midcap stocks that are believed to be temporarily out of favor or misunderstood.

FUND BASICS
Category US Equities
Fund Sponsor Groupe BPCE
Website www.im.natixis.com
Inception date Sep 17, 2020
Assets (mns) $32
Currency USD
Expense ratio 80 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $660,947
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.8 %
AMAZON.COM INC 5.6 %
SAIA INC 5.3 %
NVIDIA CORP 5.2 %
MONOLITHIC POWER SYSTEMS INC 5.1 %
ALPHABET INC. CLASS A 4.6 %
SHERWIN-WILLIAMS CO/THE 4.5 %
INTERCONTINENTALEXCHANGE INC 4.3 %
JPMORGAN CHASE & CO 4.2 %
DANAHER CORP 4.1 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 4.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 22.6% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 92%
MSCI EAFE 0.87 68%
MSCI Emg. Mkts. 0.63 38%

Technical Indicators
Recent close $31.97
30d moving avg. $29.12
Annualized volatility 18.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.0%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $65,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 potential alternatives to the Natixis Vaughan Nelson Select ETF ETF based on the alternatives' overlap in portfolio holdings with VNSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNSE Expense: 80 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNSE
Ticker Fund
Name
Overlap1
vs VNSE
(%)
Expense
ratio
(bp)
Savings
vs VNSE
(bp)
ALTAR
Score™
(%)
ALTAR
vs VNSE
(%)
FSST Fidelity Sustainable U.S. Equity ETF 32.9 59 21 4.9 +1.7
USMC Principal U.S. Mega-Cap ETF 31.6 12 68 5.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 30.3 20 60 4.7 +1.5
IETC iShares U.S. Tech Independence Focused ETF 29.5 18 62 4.4 +1.2
OEF iShares S&P 100 ETF 28.7 20 60 5.0 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.1 65 15 3.8 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.9 30 50 4.7 +1.5
MGK Vanguard Mega Cap Growth ETF 27.3 7 73 4.4 +1.2
SPMO Invesco S&P 500 Momentum ETF 27.1 13 67 3.7 +0.5
TMFC Motley Fool 100 Index ETF 27.0 50 30 4.0 +0.8
CAML Congress Large Cap Growth ETF 27.0 66 14 3.5 +0.3
IWL iShares Russell Top 200 ETF 26.9 15 65 5.0 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 26.8 59 21 3.4 +0.2
SFYF SoFi Social 50 ETF 26.7 29 51 -2.6 -5.8
MGC Vanguard Mega Cap ETF 26.4 7 73 5.1 +1.9
VUG Vanguard Growth ETF 26.4 4 76 4.3 +1.1
FBCG Fidelity Blue Chip Growth ETF 26.3 59 21 2.6 -0.6
GSPY Gotham Enhanced 500 ETF 26.3 50 30 5.3 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.2 12 68 4.5 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 25.8 4 76 4.3 +1.1
RFFC ALPS Active Equity Opportunity ETF 25.8 48 32 4.5 +1.3
STXG Strive 1000 Growth ETF 25.7 18 62 4.2 +1.0
XVV iShares ESG Screened S&P 500 ETF 25.7 8 72 5.1 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 25.6 9 71 5.1 +1.9
BKWO BNY Mellon Women's Opportunities ETF 25.6 50 30 3.8 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 25.4 49 31 5.0 +1.8
AOTG AOT Growth and Innovation ETF 25.3 75 5 3.0 -0.2
RVRB Reverb ETF 25.2 30 50 5.0 +1.8
IWY iShares Russell Top 200 Growth ETF 25.1 20 60 4.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.1 20 60 5.1 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.7 10 70 4.8 +1.6
SNPE Xtrackers S&P 500 ESG ETF 24.6 10 70 5.3 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 24.6 9 71 5.3 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.6 10 70 4.9 +1.7
IWF iShares Russell 1000 Growth ETF 24.6 19 61 4.7 +1.5
IVW iShares S&P 500 Growth ETF 24.6 18 62 4.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 24.6 4 76 4.6 +1.4
VONG Vanguard Russell 1000 Growth ETF 24.6 8 72 4.8 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.5 20 60 5.1 +1.9
IOO iShares Global 100 ETF 24.5 41 39 4.8 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 24.3 28 52 4.7 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.3 75 5 4.7 +1.5
IUSG iShares Core S&P U.S. Growth ETF 24.3 4 76 4.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 24.2 18 62 4.3 +1.1
VOO Vanguard S&P 500 ETF 24.2 3 77 5.3 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 24.1 75 5 3.8 +0.6
IVV iShares Core S&P 500 ETF 24.1 3 77 5.3 +2.1
SPY SPDR S&P 500 ETF Trust 24.0 9 71 5.2 +2.0
SPLG SPDR Portfolio S&P 500 ETF 24.0 2 78 5.3 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.9 7 73 5.2 +2.0
VOTE TCW Transform 500 ETF 23.8 5 75 5.2 +2.0
VV Vanguard Large-Cap ETF 23.7 4 76 5.2 +2.0
RECS Columbia Research Enhanced Core ETF 23.7 15 65 5.6 +2.4
CHAT Roundhill Generative AI & Technology ETF 23.6 75 5 4.2 +1.0
WISE Themes Generative Artificial Intelligence ETF 23.6 35 45 2.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.5 2 78 5.3 +2.1
CACG ClearBridge All Cap Growth ESG ETF 23.5 54 26 3.4 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.4 60 20 4.1 +0.9
ILCG iShares Morningstar Growth ETF 23.4 4 76 4.1 +0.9
STRV Strive 500 ETF 23.3 5 75 5.2 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.3 7 73 5.2 +2.0
ILCB iShares Morningstar U.S. Equity ETF 23.3 3 77 5.3 +2.1
FDMO Fidelity Momentum Factor ETF 23.3 15 65 3.7 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 23.2 0 80 5.3 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 23.0 15 65 4.8 +1.6
SCHX Schwab U.S. Large-Cap ETF 22.9 3 77 5.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 22.9 9 71 5.1 +1.9
VOOV Vanguard S&P 500 Value ETF 22.8 10 70 5.5 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 22.8 9 71 5.3 +2.1
EPS WisdomTree U.S. LargeCap Fund 22.7 8 72 6.3 +3.1
PBUS Invesco MSCI USA ETF 22.7 4 76 5.3 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 22.6 20 60 5.0 +1.8
APUE ActivePassive U.S. Equity ETF 22.5 45 35 5.0 +1.8
ADME Aptus Drawdown Managed Equity ETF 22.5 79 1 4.3 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 22.4 36 44 4.8 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.3 3 77 5.4 +2.2
IWB iShares Russell 1000 ETF 22.3 15 65 5.1 +1.9
VONE Vanguard Russell 1000 ETF 22.3 8 72 5.2 +2.0
SCHK Schwab 1000 Index ETF 22.3 5 75 5.3 +2.1
IYY iShares Dow Jones U.S. ETF 22.2 20 60 5.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 22.2 10 70 5.1 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.1 40 40 4.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 22.1 25 55 5.1 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 22.1 11 69 5.2 +2.0
FDG American Century Focused Dynamic Growth ETF 22.0 45 35 2.7 -0.5
FMIL Fidelity New Millennium ETF 22.0 59 21 4.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.0 10 70 5.2 +2.0
VERS ProShares Metaverse ETF 21.8 58 22 -8.3 -11.5
VOOG Vanguard S&P 500 Growth ETF 21.8 10 70 5.5 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.8 14 66 5.4 +2.2
BTHM BlackRock Future U.S. Themes ETF 21.7 60 20 4.3 +1.1
SFY SoFi Select 500 ETF 21.7 0 80 5.2 +2.0
FVAL Fidelity Value Factor ETF 21.6 15 65 7.5 +4.3
IGM iShares Expanded Tech Sector ETF 21.6 41 39 4.5 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.6 15 65 4.9 +1.7
DFUS Dimensional U.S. Equity ETF 21.6 9 71 5.1 +1.9
FQAL Fidelity Quality Factor ETF 21.5 15 65 5.9 +2.7
PSET Principal Quality ETF 21.5 15 65 5.7 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 21.4 21 59 3.9 +0.7
XPND First Trust Expanded Technology ETF 21.4 65 15 3.9 +0.7
QQQ Invesco QQQ Trust Series I 21.3 20 60 4.6 +1.4
QQQM Invesco NASDAQ 100 ETF 21.3 15 65 4.7 +1.5
SCHB Schwab U.S. Broad Market ETF 21.3 3 77 5.2 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.3 3 77 5.1 +1.9
ESGU iShares ESG Aware MSCI USA ETF 21.2 15 65 5.2 +2.0
VTI Vanguard Total Stock Market ETF 21.2 3 77 5.1 +1.9
IWV iShares Russell 3000 ETF 21.2 20 60 5.0 +1.8
VTHR Vanguard Russell 3000 ETF 21.1 10 70 5.1 +1.9
NULC Nuveen ESG Large-Cap ETF 21.1 21 59 5.5 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 20.8 29 51 5.1 +1.9
HDUS Hartford Disciplined US Equity ETF 20.7 19 61 6.2 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.6 15 65 5.6 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 20.5 14 66 6.3 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.3 32 48 5.2 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.3 11 69 5.2 +2.0
CLOD Themes Cloud Computing ETF 20.3 35 45 3.7 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.1 60 20 3.9 +0.7
GK AdvisorShares Gerber Kawasaki ETF 20.1 75 5 3.2 +0.0
DARP Grizzle Growth ETF 20.0 75 5 3.2 -0.0
DFAU Dimensional US Core Equity Market ETF 19.9 12 68 5.4 +2.2
PNQI Invesco NASDAQ Internet ETF 19.7 60 20 2.6 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.7 9 71 5.8 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.7 45 35 4.7 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.6 9 71 5.0 +1.8
QLC FlexShares US Quality Large Cap Index Fund 19.6 25 55 5.6 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.5 10 70 5.4 +2.2
WUGI AXS Esoterica NextG Economy ETF 19.4 75 5 2.1 -1.1
RUFF Alpha Dog ETF 19.4 94 -14 4.8 +1.6
LCF Touchstone US Large Cap Focused ETF 19.3 69 11 4.5 +1.3
PZLG Puzzle Mature Growth 19.3 0 80 4.2 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 19.1 48 32 0.5 -2.8
JGRO JPMorgan Active Growth ETF 19.1 44 36 3.4 +0.2
FDWM Fidelity Women's Leadership ETF 19.1 59 21 4.8 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 19.0 68 12 4.2 +1.0
KRMA Global X Conscious Companies ETF 19.0 43 37 5.8 +2.6
DEMZ Democratic Large Cap Core ETF 19.0 45 35 4.2 +1.0
CGUS Capital Group Core Equity ETF 19.0 33 47 4.7 +1.5
PWB Invesco Large Cap Growth ETF 18.9 56 24 3.1 -0.1
NBDS Neuberger Berman Disrupters ETF 18.9 55 25 1.9 -1.3
TIME Clockwise Core Equity & Innovation ETF 18.7 95 -15 2.0 -1.2
METV Roundhill Ball Metaverse ETF 18.7 59 21 3.4 +0.2
IYW iShares U.S. Technology ETF 18.6 40 40 4.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 18.5 42 38 5.1 +1.9
XDAT Franklin Exponential Data ETF 18.5 50 30 2.9 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 18.5 15 65 3.7 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 18.4 16 64 5.8 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 18.2 20 60 4.7 +1.5
XNTK SPDR NYSE Technology ETF 18.2 35 45 4.0 +0.8
INNO Harbor Disruptive Innovation ETF 18.1 75 5 -3.5 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 18.1 75 5 5.3 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 18.1 45 35 4.6 +1.4
FDLO Fidelity Low Volatility Factor ETF 18.0 15 65 5.5 +2.3
ACSI American Customer Satisfaction ETF 18.0 65 15 4.9 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 18.0 55 25 5.0 +1.8
GGRW Gabelli Growth Innovators ETF 17.8 90 -10 2.3 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 17.8 15 65 6.0 +2.8
GDEF Goldman Sachs Defensive Equity ETF 17.6 55 25 4.4 +1.2
TOK iShares MSCI Kokusai ETF 17.1 26 54 5.3 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.1 79 1 6.2 +3.0
SYNB Putnam BioRevolution ETF 17.1 70 10 2.9 -0.3
ACVF American Conservative Values ETF 17.1 75 5 4.4 +1.2
MBCC Monarch Blue Chips Core ETF 17.0 125 -45 3.4 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 71 5.5 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 17.0 80 0 4.5 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 17.0 8 72 4.8 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.0 50 30 4.7 +1.5
XLK Technology Select Sector SPDR Fund 16.8 9 71 5.2 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.6 75 5 3.8 +0.6
VGT Vanguard Information Technology ETF 16.6 10 70 4.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 16.6 25 55 5.4 +2.2
NTZG Nuveen Global Net Zero Transition ETF 16.6 56 24 4.9 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 16.5 50 30 6.0 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.5 25 55 5.7 +2.5
FLRG Fidelity U.S. Multifactor ETF 16.4 15 65 7.7 +4.5
LRGF iShares U.S. Equity Factor ETF 16.3 8 72 5.8 +2.6
AFLG First Trust Active Factor Large Cap ETF 16.3 55 25 6.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 16.3 49 31 6.0 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.2 52 28 6.3 +3.1
FDN First Trust Dow Jones Internet Index Fund 16.1 52 28 1.5 -1.7
URTH iShares MSCI World ETF 16.1 24 56 5.4 +2.2
BUZZ VanEck Social Sentiment ETF 16.0 75 5 -0.7 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 71 5.7 +2.5
IXN iShares Global Tech ETF 15.8 41 39 4.3 +1.1
MVPS Amplify Thematic All-Stars ETF 15.7 49 31 1.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 15.7 29 51 5.6 +2.4
FFND Future Fund Active ETF 15.7 100 -20 0.3 -2.9
JHDV John Hancock U.S. High Dividend ETF 15.5 34 46 6.5 +3.3
WRND IQ Global Equity R&D Leaders ETF 15.5 18 62 7.2 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 68 5.1 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 15.3 17 63 5.7 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 15.2 15 65 7.9 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.2 55 25 4.0 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.9 15 65 7.3 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.9 75 5 4.9 +1.7
VEGN US Vegan Climate ETF 14.8 60 20 4.7 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.8 10 70 5.6 +2.4
LVOL American Century Low Volatility ETF 14.7 29 51 5.3 +2.1
VIRS Pacer BioThreat Strategy ETF 14.7 70 10 6.0 +2.8
SKYY First Trust Cloud Computing ETF 14.6 60 20 3.5 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 14.5 18 62 5.7 +2.5
FMET Fidelity Metaverse ETF 14.4 39 41 4.4 +1.2
HLAL Wahed FTSE USA Shariah ETF 14.4 50 30 5.0 +1.8
ACWI iShares MSCI ACWI ETF 14.4 32 48 5.5 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 60 5.6 +2.4
QDF FlexShares Quality Dividend Index Fund 14.4 37 43 5.0 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 14.2 26 54 4.4 +1.2
QUAL iShares MSCI USA Quality Factor ETF 14.2 15 65 5.5 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.1 80 0 5.7 +2.5
FDVV Fidelity High Dividend ETF 14.0 15 65 8.9 +5.7
AVUS Avantis U.S. Equity ETF 13.9 15 65 6.0 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 13.8 70 10 3.5 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.7 48 32 6.2 +3.0
MOAT VanEck Morningstar Wide Moat ETF 13.5 46 34 6.3 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.5 56 24 6.3 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.4 9 71 5.7 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 13.4 75 5 3.1 -0.1
CGGR Capital Group Growth ETF 13.3 39 41 3.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 13.3 15 65 8.6 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 13.3 65 15 4.7 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 13.3 12 68 7.1 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 68 5.7 +2.5
IUS Invesco RAFI Strategic US ETF 13.2 19 61 7.3 +4.1
IWX iShares Russell Top 200 Value ETF 13.2 20 60 6.5 +3.3
CGGO Capital Group Global Growth Equity ETF 13.1 47 33 4.3 +1.1
VT Vanguard Total World Stock ETF 13.1 7 73 5.8 +2.6
MOTE VanEck Morningstar ESG Moat ETF 12.9 49 31 5.2 +2.0
KOIN Capital Link Global Fintech Leaders ETF 12.8 75 5 4.6 +1.4
GURU Global X Guru Index ETF 12.7 75 5 2.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 61 6.5 +3.3
DUHP Dimensional US High Profitability ETF 12.5 21 59 7.0 +3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 12.4 68 12 4.2 +1.0
DUSA Davis Select U.S. Equity ETF 12.3 61 19 7.2 +4.0
VIG Vanguard Dividend Appreciation ETF 12.3 6 74 5.8 +2.6
CGDV Capital Group Dividend Value ETF 12.2 33 47 5.8 +2.6
YALL God Bless America ETF 12.2 65 15 3.6 +0.4
RPG Invesco S&P 500 Pure Growth ETF 12.2 35 45 3.4 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.2 15 65 5.4 +2.2
ANEW ProShares MSCI Transformational Changes ETF 12.1 45 35 3.3 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 12.0 68 12 3.4 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.0 69 11 -1.2 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 12.0 15 65 6.0 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 55 7.1 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 20 5.4 +2.2
RWL Invesco S&P 500 Revenue ETF 11.7 39 41 6.6 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 11.7 28 52 6.2 +3.0
HKND Humankind US Stock ETF 11.6 11 69 7.0 +3.8
IGPT Invesco AI and Next Gen Software ETF 11.6 60 20 3.8 +0.6
ILCV iShares Morningstar Value ETF 11.5 4 76 6.7 +3.5
SOXX iShares Semiconductor ETF 11.5 35 45 5.3 +2.1
VUSE Vident U.S. Equity Strategy ETF 11.5 50 30 3.6 +0.4
SPHQ Invesco S&P 500 Quality ETF 11.5 15 65 5.4 +2.2
OALC OneAscent Large Cap Core ETF 11.4 86 -6 5.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 58 5.2 +2.0
IYC iShares U.S. Consumer Discretionary ETF 11.3 40 40 3.8 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 11.2 99 -19 4.9 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 51 7.2 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 52 6.2 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 41 7.3 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 55 7.1 +3.9
WFH Direxion Work From Home ETF 11.0 45 35 0.0 -3.2
GLOF iShares Global Equity Factor ETF 11.0 20 60 7.1 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 68 4.8 +1.6
IVE iShares S&P 500 Value ETF 10.9 18 62 6.6 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 76 6.7 +3.5
PFM Invesco Dividend Achievers ETF 10.7 53 27 5.7 +2.5
FCLD Fidelity Cloud Computing ETF 10.5 39 41 2.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.5 15 65 6.9 +3.7
IUSV iShares Core S&P US Value ETF 10.5 4 76 6.8 +3.6
ITAN Sparkline Intangible Value ETF 10.5 50 30 6.2 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 10.4 60 20 6.1 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 55 6.1 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 10.2 25 55 6.8 +3.6
IGV iShares Expanded Tech-Software Sector ETF 10.2 41 39 3.3 +0.1
DFUV Dimensional US Marketwide Value ETF 10.1 22 58 7.6 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 43 4.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 10.0 52 28 2.7 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 10.0 60 20 0.6 -2.6
PRAY FIS Christian Stock Fund 10.0 69 11 5.9 +2.7
NETZ TCW Transform Systems ETF 10.0 75 5 3.4 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.0 15 65 6.8 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -20 4.4 +1.2
VONV Vanguard Russell 1000 Value ETF 10.0 8 72 6.7 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 12 5.3 +2.1
IWD iShares Russell 1000 Value ETF 9.9 19 61 6.6 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 19 -4.0 -7.2
MGV Vanguard Mega Cap Value ETF 9.8 7 73 6.8 +3.6
JEPI JPMorgan Equity Premium Income ETF 9.7 35 45 5.3 +2.1
DTD WisdomTree U.S. Total Dividend Fund 9.7 28 52 6.5 +3.3
IYF iShares U.S. Financials ETF 9.6 40 40 6.3 +3.1
RTH VanEck Retail ETF 9.6 35 45 6.0 +2.8
DIP BTD Capital Fund 9.5 129 -49 5.0 +1.8
STXD Strive 1000 Dividend Growth ETF 9.4 35 45 5.5 +2.3
SOXQ Invesco PHLX Semiconductor ETF 9.4 19 61 5.1 +1.9
IYG iShares US Financial Services ETF 9.4 40 40 5.8 +2.6
CLOU Global X Cloud Computing ETF 9.3 68 12 2.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 50 6.1 +2.9
FNCL Fidelity MSCI Financials Index ETF 9.2 8 72 6.5 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 35 1.4 -1.9
XLF Financial Select Sector SPDR Fund 9.2 9 71 6.0 +2.8
FBCV Fidelity Blue Chip Value ETF 9.1 59 21 7.1 +3.9
VFH Vanguard Financials ETF 9.1 10 70 6.4 +3.2
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 70 5.2 +2.0
ROUS Hartford Multifactor US Equity ETF 9.0 19 61 6.4 +3.2
MILN Global X Millennial Consumer ETF 9.0 50 30 2.4 -0.8
PY Principal Value ETF 8.8 15 65 7.5 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 76 6.7 +3.5
IEDI iShares U.S. Consumer Focused ETF 8.7 18 62 5.0 +1.8
VTV Vanguard Value ETF 8.7 4 76 7.0 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 31 4.8 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 40 5.6 +2.4
IXG iShares Global Financials ETF 8.6 42 38 6.8 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.6 85 -5 4.4 +1.2
DFLV Dimensional US Large Cap Value ETF 8.6 22 58 7.8 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 8.6 8 72 4.8 +1.6
VOX Vanguard Communication Services ETF 8.6 10 70 5.1 +1.9
IXP iShares Global Comm Services ETF 8.6 42 38 5.3 +2.1
XLC Communication Services Select Sector SPDR Fund 8.6 9 71 6.8 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 23 3.8 +0.6
FLLV Franklin U.S. Low Volatility ETF 8.5 29 51 5.9 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 15 8.4 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 51 6.3 +3.1
SUPL ProShares Supply Chain Logistics ETF 8.4 58 22 13.1 +9.9
KRUZ Unusual Whales Subversive Republican Trading ETF 8.3 75 5 4.9 +1.7
DWLD Davis Select Worldwide ETF 8.3 63 17 5.6 +2.4
TMFG Motley Fool Global Opportunities ETF 8.3 85 -5 3.3 +0.1
PZLD Puzzle Divdend Leaders 8.3 0 80 7.5 +4.3
GDVD R3 Global Dividend Growth ETF 8.2 88 -8 5.8 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.2 68 12 6.6 +3.4
QGRO American Century U.S. Quality Growth ETF 8.1 29 51 5.8 +2.6
BUYZ Franklin Disruptive Commerce ETF 8.1 50 30 2.1 -1.1
SPRX Spear Alpha ETF 8.0 75 5 -0.5 -3.7
TRFK Pacer Data and Digital Revolution ETF 8.0 60 20 4.0 +0.8
FPAG FPA Global Equity ETF 8.0 49 31 5.7 +2.5
FTGS First Trust Growth Strength ETF 8.0 60 20 6.5 +3.3
DGRO iShares Core Dividend Growth ETF 8.0 8 72 6.5 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 33 -5.3 -8.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 67 9.1 +5.9
DFNL Davis Select Financial ETF 7.8 63 17 6.8 +3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.8 60 20 6.2 +3.0
XSD SPDR S&P Semiconductor ETF 7.7 35 45 5.1 +1.9
QTUM Defiance Quantum ETF 7.7 40 40 3.9 +0.7
TOLL Tema Monopolies and Oligopolies ETF 7.6 75 5 2.6 -0.6
FLV American Century Focused Large Cap Value ETF 7.6 42 38 6.5 +3.3
PSI Invesco Semiconductors ETF 7.5 57 23 5.1 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.5 75 5 3.2 -0.0
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 30 6.0 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 45 7.2 +4.0
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 65 7.5 +4.3
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 18 3.7 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 9 71 5.1 +1.9
IYJ iShares U.S. Industrials ETF 7.3 40 40 4.8 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 37 5.2 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 30 5.8 +2.6
SMH VanEck Semiconductor ETF 7.1 35 45 4.2 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 45 4.8 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 7.0 65 15 0.0 -3.2
VCR Vanguard Consumer Discretionary ETF 6.9 10 70 4.7 +1.5
SANE Subversive Mental Health ETF 6.9 75 5 0.0 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 40 8.6 +5.4
BTEK Future Tech ETF 6.8 88 -8 2.1 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 72 4.9 +1.7
FXL First Trust Technology AlphaDEX Fund 6.7 61 19 4.1 +0.9
RXI iShares Global Consumer Discretionary ETF 6.7 41 39 5.5 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 62 6.7 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 33 0.7 -2.6
HLGE Hartford Longevity Economy ETF 6.5 44 36 6.6 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 58 22 4.8 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 21 2.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 51 5.2 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 65 10.1 +6.9
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 45 6.1 +2.9
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 54 7.1 +3.9
DGT SPDR Global Dow ETF 6.3 50 30 6.7 +3.5
STXV Strive 1000 Value ETF 6.3 18 62 7.8 +4.6
IQM Franklin Intelligent Machines ETF 6.3 50 30 3.1 -0.1
PWV Invesco Large Cap Value ETF 6.3 55 25 7.6 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.2 40 40 3.8 +0.6
MBOX Freedom Day Dividend ETF 6.2 39 41 7.7 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 73 8.5 +5.3
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 68 8.4 +5.2
DIVL Madison Dividend Value ETF 6.0 65 15 6.1 +2.9
AGQI First Trust Active Global Quality Income ETF 5.9 85 -5 5.8 +2.6
IBOT Vaneck Robotics ETF 5.9 47 33 3.7 +0.5
PEXL Pacer US Export Leaders ETF 5.9 60 20 5.1 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 28 5.8 +2.6
TRFM AAM Transformers ETF 5.7 49 31 1.2 -2.0
CHGX AXS Change Finance ESG ETF 5.7 49 31 5.1 +1.9
EQRR ProShares Equities for Rising Rates ETF 5.6 35 45 7.8 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 35 6.1 +2.9
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 30 9.6 +6.4
IYT iShares US Transportation ETF 5.6 40 40 2.1 -1.1
ROE Astoria US Quality Kings ETF 5.6 49 31 8.1 +4.9
ONLN ProShares Online Retail ETF 5.6 58 22 3.1 -0.1
KLDW Knowledge Leaders Developed World ETF 5.5 75 5 4.9 +1.7
EQUL IQ Engender Equality ETF 5.5 45 35 6.8 +3.6
SPHB Invesco S&P 500 High Beta ETF 5.5 25 55 5.0 +1.8
ARVR First Trust Indxx Metaverse ETF 5.5 70 10 2.5 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 10 5.0 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 30 4.8 +1.6
RSHO Tema American Reshoring ETF 5.4 75 5 3.6 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 65 6.1 +2.9
REVS Columbia Research Enhanced Value ETF 5.3 19 61 7.7 +4.5
TTAC FCF US Quality ETF 5.3 59 21 6.5 +3.3
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 40 5.1 +1.9
FFTY Innovator IBD 50 ETF 5.3 80 0 0.1 -3.1
XLV Health Care Select Sector SPDR Fund 5.3 9 71 7.1 +3.9
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -109 3.9 +0.7
JAVA JPMorgan Active Value ETF 5.3 44 36 6.3 +3.1
TINY ProShares Nanotechnology ETF 5.2 58 22 1.9 -1.3
VICE AdvisorShares Vice ETF 5.2 99 -19 7.5 +4.3
WGMI Valkyrie Bitcoin Miners ETF 5.2 75 5 -10.7 -13.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 11 2.3 -0.9
MINV Matthews Asia Innovators Active ETF 5.2 79 1 2.8 -0.4
GGME Invesco Next Gen Media and Gaming ETF 5.2 60 20 4.1 +0.9
OND ProShares On-Demand ETF 5.2 58 22 -2.5 -5.7
IYH iShares U.S. Healthcare ETF 5.2 40 40 6.2 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 20 5.6 +2.4
ISHP First Trust Nasdaq Retail ETF 5.1 60 20 3.2 -0.1
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 72 5.9 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 60 6.4 +3.2
XT iShares Exponential Technologies ETF 5.0 46 34 3.9 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 30 7.0 +3.8
AIEQ AI Powered Equity ETF 4.9 75 5 6.1 +2.9
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 35 5.3 +2.1
BIBL Inspire 100 ETF 4.9 35 45 4.8 +1.6
VHT Vanguard Health Care ETF 4.8 10 70 5.7 +2.5
FIVG Defiance Next Gen Connectivity ETF 4.8 30 50 6.7 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 62 6.3 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 67 2.8 -0.4
XTN SPDR S&P Transportation ETF 4.7 35 45 1.0 -2.2
ULVM VictoryShares US Value Momentum ETF 4.7 20 60 7.4 +4.2
VYM Vanguard High Dividend Yield Index ETF 4.7 6 74 7.3 +4.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 31 6.2 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.6 56 24 1.7 -1.6
SOCL Global X Social Media ETF 4.6 65 15 -5.8 -9.0
HART IQ Healthy Hearts ETF 4.6 45 35 5.3 +2.1
BUL Pacer US Cash Cows Growth ETF 4.6 60 20 7.5 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 20 4.4 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 40 7.3 +4.1
VOT Vanguard Mid-Cap Growth ETF 4.5 7 73 4.2 +1.0
TINT ProShares Smart Materials ETF 4.5 58 22 5.6 +2.4
XLB Materials Select Sector SPDR Fund 4.5 9 71 5.8 +2.6
VAW Vanguard Materials ETF 4.5 10 70 6.5 +3.3
FMAT Fidelity MSCI Materials Index ETF 4.5 8 72 6.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 71 6.0 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 68 5.5 +2.3
SSPY Syntax Stratified LargeCap ETF 4.4 30 50 6.5 +3.3
ITB iShares U.S. Home Construction ETF 4.4 40 40 10.8 +7.6
IBLC iShares Blockchain and Tech ETF 4.4 47 33 -1.0 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 4.3 85 -5 -0.7 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -5 4.9 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 40 5.5 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 20 6.9 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 20 5.0 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 55 5.8 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 55 5.7 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 20 5.3 +2.1
EBIZ Global X E-Commerce ETF 4.2 50 30 1.2 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 40 7.1 +3.9
KBWB Invesco KBW Bank ETF 4.2 35 45 9.1 +5.9
UDI USCF Dividend Income Fund 4.2 65 15 7.4 +4.2
FTXO First Trust Nasdaq Bank ETF 4.2 60 20 10.3 +7.1
PHO Invesco Water Resources ETF 4.1 60 20 4.3 +1.1
HELX Franklin Genomic Advancements ETF 4.1 50 30 1.7 -1.5
PIO Invesco Global Water ETF 4.1 75 5 4.9 +1.7
CWS AdvisorShares Focused Equity ETF 4.1 84 -4 4.8 +1.6
SHPP Pacer Industrials and Logistics ETF 4.1 60 20 8.9 +5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 40 4.3 +1.1
MOO VanEck Agribusiness ETF 4.1 53 27 9.4 +6.2
PAWZ ProShares Pet Care ETF 4.1 50 30 4.0 +0.8
SQEW LeaderShares Equity Skew ETF 4.1 81 -1 6.1 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 33 4.5 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 45 6.0 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 35 -2.0 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 40 5.9 +2.7
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 45 5.1 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 5 2.1 -1.2
FTCS First Trust Capital Strength ETF 4.0 55 25 5.6 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 22 5.4 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 28 5.4 +2.2
DVND Touchstone Dividend Select ETF 4.0 67 13 6.4 +3.2
STCE Schwab Crypto Thematic ETF 4.0 30 50 -8.0 -11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 19 -13.0 -16.2
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 60 6.2 +3.0
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 40 8.3 +5.1
IPDP Dividend Performers ETF 3.9 122 -42 4.9 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 45 9.9 +6.7
IXJ iShares Global Healthcare ETF 3.8 42 38 6.1 +2.9
PPH VanEck Pharmaceutical ETF 3.8 36 44 8.8 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 41 4.9 +1.7
FTXR First Trust Nasdaq Transportation ETF 3.7 60 20 5.1 +1.9
BWEB Bitwise Web3 ETF 3.7 85 -5 0.9 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 0 8.0 +4.8
ICAP InfraCap Equity Income Fund ETF 3.7 171 -91 6.8 +3.6
ABEQ Absolute Select Value ETF 3.7 85 -5 4.7 +1.5
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 57 3.8 +0.6
GLIF AGF Global Infrastructure ETF 3.6 45 35 5.5 +2.3
MAGA Point Bridge America First ETF 3.6 72 8 6.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 16 2.1 -1.1
FXO First Trust Financials AlphaDEX Fund 3.6 62 18 9.2 +6.0
ARKX ARK Space Exploration & Innovation ETF 3.6 75 5 1.7 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 45 10.0 +6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 42 6.7 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 60 5.4 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 22 -0.3 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 41 -3.5 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 1 5.1 +1.9
WLDR Affinity World Leaders Equity ETF 3.5 67 13 8.5 +5.3
RPV Invesco S&P 500 Pure Value ETF 3.5 35 45 9.9 +6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 12 1.1 -2.1
RUNN Running Oak Efficient Growth ETF 3.5 58 22 4.8 +1.6
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 72 4.7 +1.5
DTEC ALPS Disruptive Technologies ETF 3.4 50 30 3.3 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 67 5.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 71 6.1 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 62 7.6 +4.4
FCG First Trust Natural Gas ETF 3.3 60 20 9.2 +6.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 65 6.0 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 30 2.7 -0.5
KNCT Invesco Next Gen Connectivity ETF 3.3 40 40 5.9 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 90 -10 7.5 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 5 5.2 +2.0
VIS Vanguard Industrials ETF 3.2 10 70 4.5 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 40 7.6 +4.4
XLI Industrial Select Sector SPDR Fund 3.1 9 71 4.4 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 21 5.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 3.1 18 62 8.7 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 15 3.8 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 20 5.1 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 45 5.7 +2.5
LUXX Roundhill S&P Global Luxury ETF 3.1 45 35 2.7 -0.5
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 46 5.1 +1.9
OCEN IQ Clean Oceans ETF 3.1 45 35 5.3 +2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 3.0 68 12 -5.5 -8.7
SNSR Global X Internet of Things ETF 3.0 68 12 4.3 +1.1
FDHT Fidelity Digital Health ETF 3.0 39 41 -2.4 -5.6
IHI iShares U.S. Medical Devices ETF 3.0 40 40 3.8 +0.6
MEDI Harbor Health Care ETF 3.0 80 0 0.9 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 15 -1.1 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 65 4.7 +1.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 15 4.7 +1.5
DIVB iShares Core Dividend ETF 3.0 5 75 8.0 +4.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 35 6.9 +3.7
PSR Invesco Active U.S. Real Estate Fund 3.0 35 45 7.8 +4.6
RITA ETFB Green SRI REITs ETF 3.0 50 30 6.0 +2.8
USRT iShares Core U.S. REIT ETF 3.0 8 72 7.5 +4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 5 4.9 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 25 5.4 +2.2
DFAR Dimensional US Real Estate ETF 3.0 19 61 7.4 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 30 6.9 +3.7
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 15 6.4 +3.2
SCHH Schwab U.S. REIT ETF 3.0 7 73 7.7 +4.5
AVRE Avantis Real Estate ETF 3.0 17 63 6.6 +3.4
DFGR Dimensional Global Real Estate ETF 3.0 22 58 7.1 +3.9
RWR SPDR Dow Jones REIT ETF 3.0 25 55 7.2 +4.0
ROOF IQ CBRE NextGen Real Estate ETF 3.0 60 20 7.9 +4.7
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 50 7.3 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 69 7.5 +4.3
VNQ Vanguard Real Estate ETF 3.0 12 68 7.3 +4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 20 3.9 +0.7
XLRE Real Estate Select Sector SPDR Fund 3.0 9 71 7.0 +3.8
JPRE JPMorgan Realty Income ETF 3.0 50 30 6.9 +3.7
ICF iShares Cohen & Steers REIT ETF 3.0 33 47 7.0 +3.8
FPRO Fidelity Real Estate Investment ETF 3.0 59 21 6.1 +2.9
FRI First Trust S&P REIT Index Fund 3.0 50 30 7.1 +3.9
INDS Pacer Industrial Real Estate ETF 3.0 55 25 6.2 +3.0
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 22 5.0 +1.8
IYR iShares U.S. Real Estate ETF 3.0 40 40 7.2 +4.0
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 72 7.3 +4.1
IVRA Invesco Real Assets ESG ETF 3.0 59 21 7.1 +3.9
PPTY US Diversified Real Estate ETF 3.0 53 27 6.7 +3.5
CRED Columbia Research Enhanced Real Estate ETF 3.0 33 47 7.7 +4.5
REET iShares Global REIT ETF 3.0 14 66 7.1 +3.9
XRT SPDR S&P Retail ETF 3.0 35 45 8.8 +5.6
FOVL iShares Focused Value Factor ETF 3.0 25 55 10.1 +6.9
FPX First Trust US Equity Opportunities ETF 3.0 61 19 0.6 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 22 0.4 -2.8
CBSE Clough Select Equity ETF 2.9 85 -5 -2.3 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -1 2.9 -0.3
AGNG Global X Aging Population ETF 2.9 50 30 4.1 +0.9
MXI iShares Global Materials ETF 2.9 41 39 6.6 +3.4
WCLD WisdomTree Cloud Computing Fund 2.9 45 35 1.5 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 41 7.8 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 20 9.1 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 10 2.3 -0.9
DAT ProShares Big Data Refiners ETF 2.8 58 22 1.4 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 60 7.1 +3.9
CLNR IQ Cleaner Transport ETF 2.8 45 35 8.3 +5.1
BFOR ALPS Barron's 400 ETF 2.7 65 15 6.6 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 74 4.3 +1.1
XITK SPDR FactSet Innovative Technology ETF 2.7 45 35 2.7 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.7 47 33 4.1 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 40 7.1 +3.9
BLOK Amplify Transformational Data Sharing ETF 2.7 75 5 1.1 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 33 5.9 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 63 7.1 +3.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 52 6.9 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 62 4.5 +1.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 33 5.7 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 20 5.7 +2.5
WCEO Hypatia Women CEO ETF 2.6 85 -5 5.2 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 40 6.8 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 50 7.6 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 30 7.9 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 15 1.6 -1.6
WDNA WisdomTree BioRevolution Fund 2.4 45 35 -4.5 -7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 40 8.8 +5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -26 2.9 -0.3
PKW Invesco Buyback Achievers ETF 2.4 62 18 7.1 +3.9
HOMZ Hoya Capital Housing ETF 2.4 30 50 8.1 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 60 2.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 60 6.7 +3.5
IBUY Amplify Online Retail ETF 2.3 65 15 1.8 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 33 -3.5 -6.7
FVD First Trust Value Line Dividend Index Fund 2.2 65 15 6.0 +2.8
XSW SPDR S&P Software & Services ETF 2.2 35 45 2.9 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -15 2.8 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 41 8.4 +5.2
ARKF ARK Fintech Innovation ETF 2.2 75 5 -2.2 -5.4
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 5 2.6 -0.6
AFK VanEck Africa Index ETF 2.2 98 -18 10.0 +6.8
BKCH Global X Blockchain ETF 2.2 50 30 -5.2 -8.4
FENY Fidelity MSCI Energy Index ETF 2.2 8 72 6.8 +3.6
VO Vanguard Mid-Cap ETF 2.1 4 76 5.8 +2.6
EXI iShares Global Industrials ETF 2.1 42 38 4.7 +1.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 55 7.0 +3.8
NXTG First Trust Indxx NextG ETF 2.1 70 10 6.0 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 20 6.7 +3.5
DRLL Strive U.S. Energy ETF 2.0 41 39 6.4 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 40 7.2 +4.0
IYE iShares U.S. Energy ETF 2.0 40 40 6.5 +3.3
ARB AltShares Merger Arbitrage ETF 2.0 77 3 -0.2 -3.4
XLE Energy Select Sector SPDR Fund 2.0 9 71 6.9 +3.7
BMED Future Health ETF 2.0 85 -5 0.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 67 7.2 +4.0
SPGP Invesco S&P 500 GARP ETF 2.0 34 46 8.5 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 5 6.7 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 15 5.1 +1.9
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 5 5.7 +2.5
ARKW ARK Next Generation Internet ETF 1.9 87 -7 -2.9 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 22 4.6 +1.4
TTAI FCF International Quality ETF 1.9 59 21 7.4 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 19 6.2 +3.0
CSMD Congress SMid Growth ETF 1.9 69 11 4.2 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -15 1.7 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 5 1.6 -1.6
VDE Vanguard Energy ETF 1.9 10 70 6.8 +3.6
KIE SPDR S&P Insurance ETF 1.9 35 45 6.7 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 50 8.0 +4.8
NUDV Nuveen ESG Dividend ETF 1.9 26 54 7.5 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 63 5.8 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 65 5.8 +2.6
SRHQ SRH U.S. Quality ETF 1.8 35 45 8.0 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 19 5.0 +1.8
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 45 6.5 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 20 8.0 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -28 4.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 53 9.0 +5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 10 13.7 +10.5
IGE iShares North American Natural Resources ETF 1.7 41 39 6.4 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 65 7.4 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 60 6.0 +2.8
REAI Intelligent Real Estate ETF 1.7 59 21 7.4 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 20 7.7 +4.5
XHE SPDR S&P Health Care Equipment ETF 1.6 35 45 0.6 -2.6
KCE SPDR S&P Capital Markets ETF 1.6 35 45 7.2 +4.0
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 31 4.7 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 51 8.1 +4.9
IWR iShares Russell Midcap ETF 1.6 19 61 5.7 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 45 6.0 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 5 3.2 -0.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 45 6.6 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 76 6.1 +2.9
FILL iShares MSCI Global Energy Producers ETF 1.5 39 41 9.0 +5.8
BLES Inspire Global Hope ETF 1.5 61 19 6.3 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -9 4.8 +1.6
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 71 5.9 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -5 -0.9 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 60 8.6 +5.4
IXC iShares Global Energy ETF 1.5 44 36 8.2 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 31 10.5 +7.3
KBE SPDR S&P Bank ETF 1.4 35 45 11.2 +8.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 35 -3.3 -6.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -30 7.8 +4.6
VDC Vanguard Consumer Staples ETF 1.4 10 70 6.0 +2.8
IAK iShares U.S. Insurance ETF 1.3 40 40 6.3 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 72 5.9 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 65 6.4 +3.2
ESGS Columbia U.S. ESG Equity Income ETF 1.3 35 45 6.3 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 10 1.8 -1.4
FLDZ RiverNorth Patriot ETF 1.2 75 5 5.8 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 40 3.8 +0.6
FXH First Trust Health Care AlphaDEX Fund 1.2 62 18 7.1 +3.9
VALQ American Century U.S. Quality Value ETF 1.2 29 51 7.4 +4.2
CVAR Cultivar ETF 1.2 87 -7 6.9 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 56 8.0 +4.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 73 1.5 -1.8
VXF Vanguard Extended Market ETF 1.1 6 74 3.9 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 31 6.3 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 68 6.8 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 20 10.2 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 26 6.2 +3.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 28 6.2 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 65 7.1 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 57 6.8 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 60 8.0 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 70 6.9 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 77 7.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 75 6.9 +3.7
KXI iShares Global Consumer Staples ETF 0.9 41 39 5.6 +2.4
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 68 8.7 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 21 8.2 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 76 6.1 +2.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 5 8.1 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 65 6.3 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 38 6.6 +3.4
BNE Blue Horizon BNE ETF 0.8 87 -7 5.0 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 73 5.7 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 63 5.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 57 6.6 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 67 10.6 +7.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 65 10.7 +7.5
TMFX Motley Fool Next Index ETF 0.7 50 30 3.4 +0.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 50 6.3 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 55 6.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 76 6.3 +3.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 26 6.1 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 13 9.2 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 20 6.0 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 74 2.5 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 7 11.7 +8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 31 5.8 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 49 5.2 +2.0
USVT US Value ETF 0.5 49 31 11.3 +8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 34 8.8 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 65 7.6 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 65 5.8 +2.6
SFYX SoFi Next 500 ETF 0.5 0 80 5.6 +2.4
VB Vanguard Small-Cap ETF 0.5 5 75 5.4 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 0 5.1 +1.9
SMDY Syntax Stratified MidCap ETF 0.4 35 45 6.3 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 55 10.0 +6.8
SMMD iShares Russell 2500 ETF 0.4 15 65 6.0 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 56 7.8 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 65 7.0 +3.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 40 9.2 +6.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 35 6.2 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 41 4.5 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 74 7.9 +4.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 42 8.1 +4.9
HAP VanEck Natural Resources ETF 0.3 50 30 9.5 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 65 7.6 +4.4
SDY SPDR S&P Dividend ETF 0.3 35 45 6.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 76 5.3 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 20 7.9 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 7.2 +4.0
PINK Simplify Health Care ETF 0.2 50 30 3.3 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 65 1.7 -1.5
IWO iShares Russell 2000 Growth ETF 0.2 24 56 1.4 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 51 9.1 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 4.0 +0.8
TGRW T. Rowe Price Growth Stock ETF 0.2 52 28 4.2 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 42 8.6 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 41 8.7 +5.5
GVLU Gotham 1000 Value ETF 0.2 50 30 7.4 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 76 5.7 +2.5
VTWO Vanguard Russell 2000 ETF 0.1 10 70 3.9 +0.7
IWM iShares Russell 2000 ETF 0.1 19 61 3.6 +0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 23 3.6 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 38 7.5 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 7.6 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 54 6.0 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 28 7.6 +4.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 30 4.9 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 76 4.9 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 74 8.1 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 6.7 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 7.2 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 55 5.4 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 52 8.2 +5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.1 +0.9
GDX VanEck Gold Miners ETF 0.0 51 29 4.7 +1.5
SIL Global X Silver Miners ETF 0.0 65 15 2.6 -0.7
QINT American Century Quality Diversified International ETF 0.0 39 41 7.4 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.9 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.8 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.4 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.2 +3.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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