VanEck Durable High Dividend ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.6x P/Sales
ratio
2.9x
P/BV
ratio
3.8x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Morningstar Durable Dividend ETF tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com
Inception date Oct 30, 2018
Assets (mns) $39
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $171,334
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK OF AMERICA CORP 5.4 %
MERCK & CO. INC. 5.3 %
PHILIP MORRIS INTERNATIONAL 5.3 %
EXXON MOBIL HOLDING CORP 5.1 %
CHEVRON CORP 4.9 %
COCA-COLA CO/THE 4.9 %
ALTRIA GROUP INC 4.4 %
VERIZON COMMUNICATIONS INC 4.4 %
TEXAS INSTRUMENTS INC 4.2 %
AT&T INC 4.0 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 2.0 %
NETHERLANDS 0.6 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 21.7% 7.6% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.20 3%
MSCI EAFE 0.22 5%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $38.68
30d moving avg. $37.85
Annualized volatility 11.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $19,773

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 978 potential alternatives to the VanEck Durable High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DURA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DURA Expense: 29 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DURA
Ticker Fund
Name
Overlap1
vs DURA
(%)
Expense
ratio
(bp)
Savings
vs DURA
(bp)
ALTAR
Score™
(%)
ALTAR
vs DURA
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 51.2 49 -20 4.5 -1.8
SCHD Schwab US Dividend Equity ETF 40.0 6 23 7.8 +1.5
DIVN Horizon Dividend Income ETF 39.5 70 -41 6.4 +0.2
DHS WisdomTree U.S. High Dividend Fund 37.5 38 -9 7.8 +1.5
DIVL Madison Dividend Value ETF 36.9 65 -36 4.7 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 36.8 80 -51 5.4 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 36.3 58 -29 5.8 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 33.3 5 24 7.2 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 32.9 45 -16 8.8 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 32.3 15 14 5.3 -1.0
EQIN Columbia US Equity Income ETF 29.0 35 -6 5.9 -0.4
DGRO iShares Core Dividend Growth ETF 28.3 8 21 5.3 -1.0
PWV Invesco Large Cap Value ETF 27.9 55 -26 5.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 26.9 6 23 5.9 -0.4
TBG TBG Dividend Focus ETF 26.9 59 -30 6.0 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.7 27 2 6.3 0.0
DVND Touchstone Dividend Select ETF 26.5 67 -38 5.1 -1.2
STXV Strive 1000 Value ETF 26.3 18 11 6.6 +0.3
DIVB iShares Core Dividend ETF 25.4 5 24 6.4 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 25.2 25 4 5.2 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.1 7 22 6.4 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.0 50 -21 7.8 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.5 35 -6 6.7 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.4 38 -9 6.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 24.3 28 1 5.2 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.0 48 -19 5.4 -0.9
SDY State Street SPDR S&P Dividend ETF 23.8 35 -6 5.9 -0.4
INCE Franklin Income Equity Focus ETF 23.6 29 0 5.3 -1.0
AVIE Avantis  Inflation Focused Equity ETF 23.4 25 4 5.9 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 23.4 65 -36 5.9 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 22.9 35 -6 5.6 -0.7
MGV Vanguard Mega Cap Value ETF 22.7 7 22 5.2 -1.1
TEXN iShares Texas Equity ETF 22.7 20 9 5.1 -1.2
XLP Consumer Staples Select Sector SPDR 22.3 8 21 5.7 -0.6
IYK iShares U.S. Consumer Staples ETF 22.2 40 -11 5.8 -0.5
DTD WisdomTree U.S. Total Dividend Fund 22.2 28 1 5.5 -0.8
GXPS Global X PureCap MSCI Consumer Staples ETF 22.1 25 4 4.8 -1.5
VSDA VictoryShares Dividend Accelerator ETF 21.7 35 -6 6.1 -0.2
VALQ American Century U.S. Quality Value ETF 21.5 29 0 6.9 +0.6
VDC Vanguard Consumer Staples ETF 21.3 9 20 5.5 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 21.3 75 -46 4.6 -1.7
LGCF Themes US Cash Flow Champions ETF 21.1 30 -1 6.9 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 20.8 8 21 5.5 -0.8
FLV American Century Focused Large Cap Value ETF 20.8 42 -13 5.6 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.6 15 14 6.1 -0.2
USCF Themes US Cash Flow Champions ETF 20.5 29 0 7.4 +1.1
PFM Invesco Dividend Achievers ETF 20.4 53 -24 4.5 -1.8
KXI iShares Global Consumer Staples ETF 20.3 41 -12 5.3 -1.0
IVE iShares S&P 500 Value ETF 20.1 18 11 5.4 -0.9
VOOV Vanguard S&P 500 Value ETF 20.1 7 22 5.5 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 20.0 25 4 4.9 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 20.0 4 25 5.5 -0.8
UDI USCF Dividend Income Fund 19.6 65 -36 6.4 +0.1
SDOG ALPS Sector Dividend Dogs ETF 19.6 36 -7 7.8 +1.5
FDLO Fidelity Low Volatility Factor ETF 19.5 15 14 4.7 -1.6
IWX iShares Russell Top 200 Value ETF 19.3 20 9 4.7 -1.6
VTV Vanguard Value ETF 19.2 4 25 5.6 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.2 52 -23 4.9 -1.4
IUSV iShares Core S&P US Value ETF 19.1 4 25 5.7 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 19.0 39 -10 7.0 +0.7
PRXV Praxis Impact Large Cap Value ETF 18.8 36 -7 5.3 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 18.7 4 25 5.4 -0.9
DFLV Dimensional US Large Cap Value ETF 18.7 22 7 5.8 -0.5
DVY iShares Select Dividend ETF 18.6 38 -9 7.7 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.6 15 14 4.1 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.5 15 14 6.0 -0.3
DEW WisdomTree Global High Dividend Fund 18.5 58 -29 6.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 18.3 13 16 5.6 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 18.3 15 14 5.2 -1.1
NUDV Nuveen ESG Dividend ETF 18.1 26 3 5.9 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.1 49 -20 7.6 +1.3
ILCV iShares Morningstar Value ETF 18.1 4 25 5.1 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.0 20 9 4.2 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 17.8 59 -30 7.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 17.8 22 7 4.9 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.7 35 -6 10.6 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.7 70 -41 4.5 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.5 29 0 7.0 +0.7
EQL Alps Equal Sector Weight ETF 17.4 25 4 5.0 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 -1 8.5 +2.2
FVD First Trust Value Line Dividend Index Fund 17.0 65 -36 5.5 -0.8
FDVV Fidelity High Dividend ETF 17.0 15 14 6.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 16.9 20 9 7.4 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 16.9 12 17 5.1 -1.2
FTCS First Trust Capital Strength ETF 16.7 55 -26 5.4 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 16.7 28 1 4.9 -1.4
VIG Vanguard Dividend Appreciation ETF 16.4 5 24 4.8 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 16.3 50 -21 4.4 -1.9
DFUV Dimensional US Marketwide Value ETF 16.3 22 7 5.8 -0.5
IWD iShares Russell 1000 Value ETF 16.3 19 10 5.0 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.2 38 -9 4.9 -1.4
COWZ Pacer US Cash Cows 100 ETF 16.2 49 -20 7.3 +1.1
QUVU Hartford Quality Value ETF 16.1 46 -17 5.3 -1.0
REVS Columbia Research Enhanced Value ETF 15.8 19 10 6.3 -0.0
EMOT First Trust S&P 500 Economic Moat ETF 15.7 60 -31 7.8 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 15.6 18 11 5.4 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 15.6 50 -21 6.4 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.6 40 -11 6.9 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.6 60 -31 4.5 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 15.6 60 -31 8.3 +2.0
DFVX Dimensional US Large Cap Vector ETF 15.5 22 7 5.1 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 15.5 35 -6 4.1 -2.2
TMDV ProShares Russell US Dividend Growers ETF 15.5 35 -6 5.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.3 9 20 4.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 15.3 34 -5 5.4 -0.9
SFGV Sequoia Global Value ETF 15.3 23 6 6.9 +0.6
IYH iShares U.S. Healthcare ETF 15.2 40 -11 5.6 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.2 15 14 4.9 -1.4
CGDV Capital Group Dividend Value ETF 15.2 33 -4 3.6 -2.7
FBCV Fidelity Blue Chip Value ETF 15.1 59 -30 5.4 -0.9
XLV Health Care Select Sector SPDR 15.0 8 21 6.4 +0.1
IUS Invesco RAFI Strategic US ETF 14.9 19 10 5.3 -1.0
ICAP InfraCap Equity Income Fund ETF 14.9 171 -142 4.3 -2.0
DIVS SmartETFs Dividend Builder ETF 14.9 65 -36 4.2 -2.1
GINX SGI Enhanced Global Income ETF 14.9 98 -69 6.3 +0.1
ACSI American Customer Satisfaction ETF 14.8 65 -36 4.3 -2.0
MAVF Matrix Advisors Value ETF 14.8 75 -46 4.6 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 14.8 18 11 5.2 -1.1
JAVA JPMorgan Active Value ETF 14.8 44 -15 5.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 11 5.0 -1.3
NANR SPDR S&P North American Natural Resources ETF 14.7 35 -6 6.4 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.7 12 17 5.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 0 5.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 14.6 25 4 5.9 -0.4
PEXL Pacer US Export Leaders ETF 14.6 60 -31 3.0 -3.3
PY Principal Value ETF 14.5 15 14 6.8 +0.5
FENY Fidelity MSCI Energy Index ETF 14.5 8 21 6.7 +0.5
XLE Energy Select Sector SPDR 14.5 8 21 6.8 +0.5
IYE iShares U.S. Energy ETF 14.5 40 -11 6.6 +0.3
DRLL Strive U.S. Energy ETF 14.5 41 -12 7.6 +1.3
IGE iShares North American Natural Resources ETF 14.5 41 -12 5.8 -0.5
GXPE Global X PureCap MSCI Energy ETF 14.5 25 4 6.6 +0.3
IXC iShares Global Energy ETF 14.5 44 -15 7.4 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 14.5 60 -31 8.6 +2.3
OEI Optimized Equity Income ETF 14.5 75 -46 3.6 -2.7
CGDG Capital Group Dividend Growers ETF 14.4 47 -18 5.0 -1.3
VONV Vanguard Russell 1000 Value ETF 14.4 7 22 5.1 -1.2
BDIV AAM Brentview Dividend Growth ETF 14.3 49 -20 3.6 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 14.2 60 -31 9.1 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.2 12 17 6.0 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 0 5.4 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 14.1 35 -6 5.1 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.1 40 -11 5.1 -1.2
VHT Vanguard Health Care ETF 14.1 9 20 4.9 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 14.0 49 -20 3.6 -2.7
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 21 5.1 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 14.0 29 0 10.4 +4.1
MAGA Point Bridge America First ETF 14.0 72 -43 5.0 -1.3
DGT State Street SPDR Global Dow ETF 14.0 50 -21 5.5 -0.8
MBOX Freedom Day Dividend ETF 13.9 39 -10 6.4 +0.2
HDUS Hartford Disciplined US Equity ETF 13.9 19 10 4.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 13.9 15 14 6.1 -0.2
JEPI JPMorgan Equity Premium Income ETF 13.9 35 -6 5.1 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 9 5.6 -0.7
WBIY WBI Power Factor High Dividend ETF 13.6 100 -71 11.3 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.6 29 0 3.9 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.5 25 4 5.9 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 -6 5.8 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 13.5 60 -31 5.1 -1.2
ASLV Allspring Special Large Value ETF 13.5 35 -6 4.9 -1.4
ROUS Hartford Multifactor US Equity ETF 13.5 19 10 5.2 -1.1
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 14 5.6 -0.7
DSPY Tema S&P 500 Historical Weight ETF 13.4 18 11 4.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 13.2 15 14 5.5 -0.8
FTWO Strive FAANG 2.0 ETF 13.2 49 -20 3.9 -2.4
EPS WisdomTree U.S. LargeCap Fund 13.2 8 21 4.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 10 4.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.1 18 11 6.6 +0.3
DUHP Dimensional US High Profitability ETF 13.1 21 8 5.2 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.0 50 -21 4.7 -1.6
IXJ iShares Global Healthcare ETF 12.9 42 -13 6.2 -0.1
SPHQ Invesco S&P 500 Quality ETF 12.9 15 14 4.5 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.9 49 -20 4.9 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 23 6.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 12.8 59 -30 4.8 -1.5
SSPY Syntax Stratified LargeCap ETF 12.8 30 -1 5.8 -0.5
WTV WisdomTree US Value ETF 12.8 12 17 7.5 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -25 6.0 -0.3
HAP VanEck Natural Resources ETF 12.7 50 -21 6.7 +0.5
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 2 7.8 +1.5
LOWV AB US Low Volatility Equity ETF 12.6 48 -19 4.2 -2.1
GSPY Gotham Enhanced 500 ETF 12.5 50 -21 4.2 -2.1
ACEP ARS Core Equity ETF 12.5 45 -16 4.0 -2.3
TOPC iShares S&P 500 3% Capped ETF 12.4 15 14 4.2 -2.1
HRTS Tema Heart & Health ETF 12.3 75 -46 2.8 -3.5
ITAN Sparkline Intangible Value ETF 12.3 50 -21 5.5 -0.8
FQAL Fidelity Quality Factor ETF 12.2 15 14 4.7 -1.6
OALC OneAscent Large Cap Core ETF 12.2 86 -57 3.2 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 17 4.7 -1.6
JHDV John Hancock U.S. High Dividend ETF 12.2 34 -5 5.7 -0.6
BEEX BeeHive ETF 12.2 84 -55 3.6 -2.7
PJP Invesco Pharmaceuticals ETF 12.1 57 -28 6.4 +0.1
DEUS Xtrackers Russell US Multifactor ETF 12.0 17 12 6.2 -0.1
LCF Touchstone US Large Cap Focused ETF 12.0 69 -40 3.5 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 -8 5.3 -1.0
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 9 5.6 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.9 46 -17 7.9 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.9 20 9 8.3 +2.0
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 -6 4.0 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.8 60 -31 7.8 +1.5
ULVM VictoryShares US Value Momentum ETF 11.7 20 9 5.8 -0.5
OEF iShares S&P 100 ETF 11.7 20 9 3.7 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 20 5.0 -1.3
RWL Invesco S&P 500 Revenue ETF 11.7 39 -10 5.5 -0.8
BGIG Bahl & Gaynor Income Growth ETF 11.7 45 -16 4.3 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.6 32 -3 3.8 -2.5
RJDI RJ Eagle Dividend Select Income ETF 11.6 55 -26 4.4 -1.9
SFTY Horizon Managed Risk ETF 11.5 77 -48 3.4 -2.9
STOX Horizon Core Equity ETF 11.5 70 -41 3.4 -2.9
AQEC AQE Core ETF 11.5 49 -20 5.0 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.4 39 -10 6.0 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.4 7 22 9.7 +3.4
GDIV Harbor Dividend Growth Leaders ETF 11.3 50 -21 3.9 -2.4
KLMN Invesco MSCI North America Climate ETF 11.2 9 20 4.2 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.1 56 -27 6.6 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 11.1 60 -31 7.4 +1.2
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 19 4.2 -2.1
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -50 3.3 -3.0
PBJ Invesco Food & Beverage ETF 11.0 57 -28 8.0 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.0 30 -1 3.6 -2.7
MFVL Motley Fool Value Factor ETF 11.0 50 -21 5.4 -0.9
FLRG Fidelity U.S. Multifactor ETF 11.0 15 14 5.7 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 10.9 59 -30 7.8 +1.6
ACVF American Conservative Values ETF 10.9 75 -46 3.6 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 10.9 9 20 5.3 -1.0
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -23 5.8 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 20 3.9 -2.4
AKAF The Frontier Economic Fund 10.8 20 9 5.2 -1.1
SIZE iShares MSCI USA Size Factor ETF 10.7 15 14 5.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 17 6.5 +0.2
NULV Nuveen ESG Large-Cap Value ETF 10.7 26 3 5.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 10.7 29 0 4.3 -2.0
RVRB Reverb ETF 10.7 30 -1 3.6 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.7 60 -31 5.5 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 67 -38 8.1 +1.8
DAK Dakota Active Equity ETF 10.6 43 -14 3.6 -2.7
CHRI Global X S&P 500 Christian Values ETF 10.5 29 0 3.8 -2.5
FVAL Fidelity Value Factor ETF 10.5 15 14 5.7 -0.6
RAUS RACWI US ETF 10.5 15 14 4.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 -1 5.0 -1.3
QLTY GMO U.S. Quality ETF 10.4 50 -21 3.8 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 22 4.0 -2.3
BMED Future Health ETF 10.3 85 -56 1.1 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.3 60 -31 6.4 +0.1
SPY SPDR S&P 500 ETF 10.3 9 20 4.0 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 10.3 110 -81 5.4 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 10.3 2 27 4.1 -2.2
ROE Astoria US Quality Kings ETF 10.3 49 -20 5.1 -1.2
IVV iShares Core S&P 500 ETF 10.3 3 26 4.1 -2.2
PBUS Invesco MSCI USA ETF 10.3 4 25 4.1 -2.2
VICE AdvisorShares Vice ETF 10.3 99 -70 5.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 14 2.3 -4.0
GXLC Global X U.S. 500 ETF 10.3 2 27 4.0 -2.3
SMRI Bushido Capital US Equity ETF 10.3 71 -42 6.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -26 4.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 0 3.9 -2.4
IWL iShares Russell Top 200 ETF 10.2 15 14 3.8 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 14 4.5 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -31 4.1 -2.2
VOE Vanguard Mid-Cap Value ETF 10.2 7 22 6.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.2 2 27 4.1 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.1 19 10 4.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 9 4.1 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 9 4.0 -2.3
VOTE TCW Transform 500 ETF 10.1 5 24 4.0 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -13 3.9 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 18 4.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 29 12.2 +5.9
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 26 4.0 -2.3
DIA SPDR Dow Jones Industrial Average ETF 10.0 16 13 4.5 -1.8
IFRA iShares U.S. Infrastructure ETF 10.0 30 -1 5.5 -0.8
TXS Texas Capital Texas Equity Index ETF 10.0 49 -20 4.8 -1.5
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -11 8.4 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.9 18 11 3.8 -2.5
FXN First Trust Energy AlphaDEX Fund 9.8 62 -33 10.3 +4.0
EIPX FT Energy Income Partners Strategy ETF 9.8 95 -66 5.8 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -51 5.7 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 9.8 50 -21 4.1 -2.2
TIME Clockwise Core Equity & Innovation ETF 9.8 95 -66 2.1 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.7 40 -11 2.8 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 0 6.5 +0.2
AVUS Avantis U.S. Equity ETF 9.7 15 14 4.6 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 9 20 3.8 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 9.7 40 -11 3.8 -2.5
IYY iShares Dow Jones U.S. ETF 9.7 20 9 4.0 -2.3
BLCV iShares Large Cap Value Active ETF 9.7 53 -24 5.8 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 -6 3.3 -3.0
DFUS Dimensional U.S. Equity ETF 9.7 9 20 4.0 -2.3
LRGF iShares U.S. Equity Factor ETF 9.6 8 21 4.5 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.6 49 -20 2.9 -3.4
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 4 4.4 -1.9
DCOR Dimensional US Core Equity 1 ETF 9.6 14 15 4.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 18 4.0 -2.3
IWB iShares Russell 1000 ETF 9.6 15 14 4.0 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.6 3 26 4.2 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 9 5.3 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 16 8.4 +2.2
FTDS First Trust Dividend Strength ETF 9.5 70 -41 6.7 +0.4
INRO iShares U.S. Industry Rotation Active ETF 9.5 42 -13 3.4 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 -10 8.8 +2.5
DFAU Dimensional US Core Equity Market ETF 9.5 12 17 4.2 -2.1
APUE ActivePassive U.S. Equity ETF 9.5 45 -16 3.8 -2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.5 35 -6 9.8 +3.5
DSI iShares MSCI KLD 400 Social ETF 9.5 25 4 4.0 -2.3
VDE Vanguard Energy ETF 9.5 9 20 6.7 +0.4
SWP SWP Growth & Income ETF 9.5 99 -70 4.2 -2.1
EBI Longview Advantage ETF 9.5 35 -6 5.7 -0.6
LRGC AB US Large Cap Strategic Equities ETF 9.4 48 -19 3.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 9.3 18 11 6.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 9.3 20 9 3.6 -2.7
VFVA Vanguard U.S. Value Factor ETF 9.3 13 16 8.6 +2.3
VOO Vanguard S&P 500 ETF 9.3 3 26 4.1 -2.2
MGC Vanguard Mega Cap ETF 9.2 7 22 3.8 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 26 4.0 -2.3
IWV iShares Russell 3000 ETF 9.2 20 9 3.9 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.2 75 -46 3.1 -3.2
XT iShares Exponential Technologies ETF 9.2 46 -17 3.9 -2.4
ABEQ Absolute Select Value ETF 9.1 85 -56 4.4 -1.9
VV Vanguard Large-Cap ETF 9.1 4 25 4.0 -2.3
VTI Vanguard Total Stock Market ETF 9.1 3 26 4.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.0 47 -18 5.0 -1.3
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 25 5.0 -1.3
YOKE Yoke Core ETF 8.9 42 -13 3.6 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 8.9 18 11 4.2 -2.1
PTL Inspire 500 ETF 8.9 9 20 4.3 -2.0
QDF FlexShares Quality Dividend Index Fund 8.9 37 -8 5.1 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -51 3.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 8.8 3 26 4.2 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 -36 3.8 -2.5
QVAL Alpha Architect US Quantitative Value ETF 8.8 39 -10 8.9 +2.6
DFNV Donoghue Forlines Innovation ETF 8.8 69 -40 3.8 -2.5
TTAC FCF US Quality ETF 8.8 59 -30 5.8 -0.5
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -20 4.8 -1.5
STXD Strive 1000 Dividend Growth ETF 8.8 35 -6 4.2 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 20 4.2 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.7 45 -16 3.6 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 9 7.0 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.7 25 4 4.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 15 4.0 -2.3
SGLC SGI U.S. Large Cap Core ETF 8.7 85 -56 3.5 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 -7 4.0 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 20 3.9 -2.4
DIVE Dana Concentrated Dividend ETF 8.7 65 -36 6.5 +0.2
IYF iShares U.S. Financials ETF 8.7 40 -11 5.3 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 22 4.3 -2.0
VONE Vanguard Russell 1000 ETF 8.6 7 22 4.1 -2.2
GQQQ Astoria US Quality Growth Kings ETF 8.6 35 -6 3.2 -3.1
HLAL Wahed FTSE USA Shariah ETF 8.6 50 -21 3.5 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 4 4.7 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 -11 6.7 +0.4
IYG iShares US Financial Services ETF 8.6 40 -11 4.9 -1.4
SCHK Schwab 1000 Index ETF 8.6 5 24 4.1 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.6 8 21 4.3 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.6 40 -11 8.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 -29 5.1 -1.2
XLF Financial Select Sector SPDR 8.5 8 21 5.3 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.5 20 9 5.8 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 9 3.9 -2.4
ESGU iShares ESG Aware MSCI USA ETF 8.5 15 14 4.0 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 12 4.5 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 9 5.9 -0.4
SMH VanEck Semiconductor ETF 8.4 35 -6 2.0 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.4 12 17 3.8 -2.5
AGQI First Trust Active Global Quality Income ETF 8.4 85 -56 6.1 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 8.4 8 21 4.6 -1.7
IXP iShares Global Comm Services ETF 8.4 42 -13 5.8 -0.5
IYZ iShares U.S. Telecommunications ETF 8.4 40 -11 5.7 -0.6
XLC Communication Services Select Sector SPDR 8.4 8 21 5.6 -0.7
VOX Vanguard Communication Services ETF 8.4 9 20 4.5 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 -11 5.9 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 14 7.2 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -23 4.7 -1.6
USMF WisdomTree U.S. Multifactor Fund 8.3 28 1 6.4 +0.1
SCHB Schwab U.S. Broad Market ETF 8.3 3 26 4.1 -2.2
VTHR Vanguard Russell 3000 ETF 8.2 7 22 4.0 -2.3
SOXX iShares Semiconductor ETF 8.2 35 -6 2.0 -4.3
IWS iShares Russell Mid-Cap Value ETF 8.1 23 6 5.7 -0.6
USMC Principal U.S. Mega-Cap ETF 8.1 12 17 3.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 14 7.4 +1.2
AGNG Global X Aging Population ETF 8.1 50 -21 4.2 -2.1
JPEF JPMorgan Equity Focus ETF 8.1 50 -21 3.7 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.0 55 -26 4.8 -1.5
VFH Vanguard Financials ETF 8.0 9 20 5.7 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 8.0 59 -30 5.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 19 4.1 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 14 4.1 -2.2
ABFL Abacus FCF Leaders ETF 7.9 59 -30 3.8 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 19 4.1 -2.2
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 14 4.3 -2.0
EQRR ProShares Equities for Rising Rates ETF 7.9 35 -6 5.4 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 7.9 60 -31 2.1 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 -9 3.7 -2.6
TOK iShares MSCI Kokusai ETF 7.9 26 3 4.2 -2.1
SPMO Invesco S&P 500 Momentum ETF 7.9 13 16 2.9 -3.4
VO Vanguard Mid-Cap ETF 7.8 4 25 20.3 +14.0
NVIR Horizon Kinetics Energy and Remediation ETF 7.8 85 -56 5.2 -1.1
FNCL Fidelity MSCI Financials Index ETF 7.8 8 21 5.7 -0.6
SOXQ Invesco PHLX Semiconductor ETF 7.8 19 10 2.0 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.8 9 20 4.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 20 4.3 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 -26 4.0 -2.3
XVV iShares ESG Screened S&P 500 ETF 7.7 8 21 4.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 19 4.1 -2.2
RECS Columbia Research Enhanced Core ETF 7.7 15 14 5.2 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 -29 3.0 -3.3
LIVR Intelligent Livermore ETF 7.6 69 -40 3.1 -3.2
IOO iShares Global 100 ETF 7.6 41 -12 3.7 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 7.6 22 7 4.0 -2.3
FLDZ RiverNorth Patriot ETF 7.5 75 -46 5.4 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 -11 5.1 -1.2
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -61 7.3 +1.0
CGUS Capital Group Core Equity ETF 7.5 33 -4 3.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 19 4.8 -1.5
URTH iShares MSCI World ETF 7.4 24 5 4.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 7.4 15 14 5.7 -0.6
DGLO First Trust RBA Deglobalization ETF 7.3 70 -41 5.1 -1.2
RFFC ALPS Active Equity Opportunity ETF 7.3 48 -19 3.6 -2.7
USEW Cambria US EW ETF 7.3 30 -1 4.0 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.3 60 -31 4.6 -1.7
GEW Cambria Global EW ETF 7.3 29 0 5.2 -1.1
SFY SoFi Select 500 ETF 7.3 0 29 3.7 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -10 7.2 +0.9
DXUV Dimensional US Vector Equity ETF 7.2 28 1 5.0 -1.3
MEDX Horizon Kinetics Medical ETF 7.2 85 -56 1.5 -4.8
QQQ Invesco QQQ Trust Series I 7.2 20 9 3.2 -3.1
QQQM Invesco NASDAQ 100 ETF 7.2 15 14 3.2 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 20 4.7 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -46 2.8 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -23 8.1 +1.8
DVGR DAC 3D Dividend Growth ETF 7.0 65 -36 4.6 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 45 -16 4.8 -1.5
RPV Invesco S&P 500 Pure Value ETF 6.9 35 -6 8.4 +2.1
CANC Tema Oncology ETF 6.9 75 -46 -2.2 -8.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.9 40 -11 1.8 -4.5
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 14 4.7 -1.6
DIVY Sound Equity Dividend Income ETF 6.9 45 -16 7.5 +1.3
KNCT Invesco Next Gen Connectivity ETF 6.9 40 -11 2.9 -3.4
IWR iShares Russell Midcap ETF 6.9 19 10 5.1 -1.2
VPU Vanguard Utilities ETF 6.9 9 20 5.0 -1.3
FUTY Fidelity MSCI Utilities Index ETF 6.9 8 21 5.0 -1.3
FPWR First Trust EIP Power Solutions ETF 6.8 96 -67 4.4 -1.9
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 20 4.0 -2.3
XTL State Street SPDR S&P Telecom ETF 6.7 35 -6 1.6 -4.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 9 4.5 -1.8
FDMO Fidelity Momentum Factor ETF 6.7 15 14 2.4 -3.9
XSD State Street SPDR S&P Semiconductor ETF 6.7 35 -6 2.3 -4.0
YALL God Bless America ETF 6.7 65 -36 4.4 -1.9
XLU Utilities Select Sector SPDR 6.6 8 21 4.9 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 -11 5.2 -1.1
JXI iShares Global Utilities ETF 6.6 43 -14 5.2 -1.1
FXU First Trust Utilities AlphaDEX Fund 6.6 64 -35 5.4 -0.9
IDU iShares U.S. Utilities ETF 6.6 40 -11 4.5 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 17 3.2 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.5 30 -1 3.9 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 11 5.8 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -36 2.4 -3.9
ACWI iShares MSCI ACWI ETF 6.5 32 -3 4.5 -1.8
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 16 5.2 -1.1
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 -20 6.1 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 -20 7.5 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.5 60 -31 3.4 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 4 5.4 -0.9
CHGX AXS Change Finance ESG ETF 6.4 49 -20 4.2 -2.1
POWR iShares U.S. Power Infrastructure ETF 6.4 40 -11 4.0 -2.3
DUSA Davis Select U.S. Equity ETF 6.4 61 -32 6.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 5 6.9 +0.6
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -11 3.6 -2.7
VCR Vanguard Consumer Discretionary ETF 6.4 9 20 4.4 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 21 4.4 -1.9
XLY Consumer Discretionary Select Sector SPDR 6.3 8 21 4.6 -1.7
RXI iShares Global Consumer Discretionary ETF 6.3 41 -12 8.0 +1.7
XPND First Trust Expanded Technology ETF 6.3 65 -36 2.8 -3.5
ARVR First Trust Indxx Metaverse ETF 6.3 70 -41 3.6 -2.7
NULC Nuveen ESG Large-Cap ETF 6.2 21 8 3.8 -2.5
FEGE First Eagle Global Equity ETF 6.2 79 -50 5.8 -0.5
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 19 3.7 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -13 3.9 -2.4
FTXO First Trust Nasdaq Bank ETF 6.1 60 -31 6.9 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -20 4.5 -1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.1 25 4 3.5 -2.8
USRD Themes US R&D Champions ETF 6.1 29 0 4.0 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 6.1 90 -61 3.0 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 9 3.1 -3.2
QQLV Invesco QQQ Low Volatility ETF 6.0 25 4 4.1 -2.2
JGRO JPMorgan Active Growth ETF 6.0 44 -15 2.5 -3.8
GXPC Global X PureCap MSCI Communication Services ETF 6.0 25 4 3.9 -2.4
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -66 4.6 -1.7
KBWB Invesco KBW Bank ETF 6.0 35 -6 6.1 -0.2
JGLO JPMorgan Global Select Equity ETF 6.0 33 -4 4.1 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -36 3.2 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 -11 5.7 -0.6
XNTK State Street SPDR NYSE Technology ETF 5.9 35 -6 2.4 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -41 2.4 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -46 2.1 -4.2
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -51 3.2 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 11 4.5 -1.8
FXH First Trust Health Care AlphaDEX Fund 5.8 62 -33 4.3 -2.0
PAWZ ProShares Pet Care ETF 5.7 50 -21 4.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 0 3.7 -2.6
VEGN US Vegan Climate ETF 5.7 60 -31 3.3 -3.0
DIV Global X SuperDividend US ETF 5.7 45 -16 9.4 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 9 4.6 -1.7
SYLD Cambria Shareholder Yield ETF 5.6 59 -30 9.6 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -46 0.9 -5.4
HGRO Hedgeye Quality Growth ETF 5.4 70 -41 3.4 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 -31 9.0 +2.7
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 21 3.5 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 -30 3.6 -2.7
AQLT iShares MSCI Global Quality Factor ETF 5.4 18 11 0.0 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -52 2.9 -3.4
FDWM Fidelity Women's Leadership ETF 5.4 59 -30 3.9 -2.4
PPH VanEck Pharmaceutical ETF 5.3 36 -7 6.9 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -13 5.2 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 10 0.3 -6.0
PBE Invesco Biotechnology & Genome ETF 5.3 58 -29 1.7 -4.6
VT Vanguard Total World Stock ETF 5.3 6 23 4.9 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -34 8.1 +1.8
WLDR Affinity World Leaders Equity ETF 5.2 67 -38 5.5 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 -28 2.3 -4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 -11 5.9 -0.4
LST Leuthold Select Industries ETF 5.2 91 -62 4.6 -1.7
ZIG Acquirers Fund 5.1 84 -55 20.3 +14.0
MFMO Motley Fool Momentum Factor ETF 5.1 50 -21 2.0 -4.3
ECML Euclidean Fundamental Value ETF 5.1 95 -66 8.4 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -56 3.8 -2.5
BLCR iShares Large Cap Core Active ETF 5.1 36 -7 2.8 -3.5
SUSA iShares MSCI USA ESG Select ETF 5.0 25 4 3.9 -2.4
IBB iShares Biotechnology ETF 5.0 45 -16 -0.5 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 56 -27 2.2 -4.1
BBH VanEck Biotech ETF 5.0 35 -6 4.9 -1.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -36 4.6 -1.7
GLOF iShares Global Equity Factor ETF 4.9 20 9 5.4 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -20 6.0 -0.3
IYJ iShares U.S. Industrials ETF 4.9 40 -11 3.8 -2.5
IHI iShares U.S. Medical Devices ETF 4.8 40 -11 4.6 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 4.8 59 -30 5.4 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 23 3.2 -3.1
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 -11 4.3 -2.0
XLI Industrial Select Sector SPDR 4.7 8 21 3.5 -2.8
MDEV First Trust Indxx Medical Devices ETF 4.7 70 -41 4.6 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 -11 4.3 -2.0
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -31 2.4 -3.9
GKAT Scharf Global Opportunity ETF 4.7 57 -28 5.7 -0.6
PINK Simplify Health Care ETF 4.6 50 -21 0.8 -5.5
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 -11 5.6 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 -11 3.6 -2.7
FFND Future Fund Active ETF 4.6 100 -71 4.2 -2.1
VIS Vanguard Industrials ETF 4.6 9 20 3.5 -2.8
SIXG Defiance Connective Technologies ETF 4.6 30 -1 2.7 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -20 3.6 -2.7
CZAR Themes Natural Monopoly ETF 4.5 35 -6 5.2 -1.1
PXE Invesco Energy Exploration & Production ETF 4.5 60 -31 11.5 +5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 -11 9.5 +3.2
FCG First Trust Natural Gas ETF 4.5 60 -31 14.3 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -36 4.6 -1.7
HART IQ Healthy Hearts ETF 4.5 45 -16 5.9 -0.4
SFYF SoFi Social 50 ETF 4.5 29 0 0.8 -5.5
ZAP Global X U.S. Electrification ETF 4.4 50 -21 3.5 -2.8
QTUM Defiance Quantum ETF 4.4 40 -11 3.6 -2.7
IEDI iShares U.S. Consumer Focused ETF 4.4 18 11 5.2 -1.1
IXG iShares Global Financials ETF 4.4 42 -13 5.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -23 3.6 -2.7
SNSR Global X Internet of Things ETF 4.3 68 -39 3.3 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -39 3.3 -3.0
MFIG Motley Fool Innovative Growth Factor ETF 4.3 50 -21 2.7 -3.6
MEDI Harbor Health Care ETF 4.3 80 -51 -1.4 -7.7
RUNN Running Oak Efficient Growth ETF 4.3 58 -29 4.6 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 -21 3.4 -2.9
XHE State Street SPDR S&P Health Care Equipment ETF 4.2 35 -6 3.3 -3.0
MBCC Monarch Blue Chips Core ETF 4.2 125 -96 3.8 -2.5
WDNA WisdomTree BioRevolution Fund 4.2 45 -16 -2.0 -8.3
EXI iShares Global Industrials ETF 4.1 42 -13 3.4 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 15 3.8 -2.5
BLES Inspire Global Hope ETF 4.1 61 -32 5.5 -0.8
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 -17 5.2 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -31 4.4 -1.9
RCGE RockCreek Global Equality ETF 4.0 95 -66 5.7 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 6 5.1 -1.2
NXTG First Trust Indxx NextG ETF 4.0 70 -41 3.5 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -18 -0.3 -6.6
TMFC Motley Fool 100 Index ETF 3.9 50 -21 2.9 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -36 7.1 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 9 7.0 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 8 2.9 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -36 3.3 -3.0
XLK Technology Select Sector SPDR 3.8 8 21 3.2 -3.1
STXG Strive 1000 Growth ETF 3.8 18 11 3.2 -3.1
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -21 3.6 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 9 2.8 -3.5
AIEQ AI Powered Equity ETF 3.7 75 -46 3.6 -2.7
IQRA IQ CBRE Real Assets ETF 3.7 65 -36 5.7 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -31 3.2 -3.1
GVLU Gotham 1000 Value ETF 3.7 50 -21 7.8 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -31 5.2 -1.1
JGRW Jensen Quality Growth ETF 3.7 57 -28 3.9 -2.4
GSIB Themes Global Systemically Important Banks ETF 3.7 35 -6 7.5 +1.2
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 -40 3.6 -2.7
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -31 2.4 -3.9
NETZ TCW Transform Systems ETF 3.6 75 -46 1.4 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -31 5.9 -0.4
CLNR IQ Cleaner Transport ETF 3.5 45 -16 4.0 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -2 5.2 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -1 7.3 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 17 4.3 -2.0
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -10 6.7 +0.4
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -16 4.2 -2.1
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -16 3.8 -2.5
GPT Intelligent Alpha Atlas ETF 3.3 69 -40 6.1 -0.2
WDIV SPDR S&P Global Dividend ETF 3.3 40 -11 8.8 +2.5
FXO First Trust Financials AlphaDEX Fund 3.1 62 -33 7.5 +1.2
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -21 4.7 -1.6
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -29 7.5 +1.2
SHPP Pacer Industrials and Logistics ETF 3.1 60 -31 6.4 +0.2
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -18 4.1 -2.2
HWAY Themes US Infrastructure ETF 3.1 29 0 4.6 -1.7
XTN State Street SPDR S&P Transportation ETF 3.1 35 -6 3.2 -3.1
IYT iShares US Transportation ETF 3.1 40 -11 4.3 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -27 9.3 +3.0
DFNL Davis Select Financial ETF 3.0 63 -34 6.8 +0.5
MILN Global X Millennial Consumer ETF 3.0 50 -21 3.9 -2.4
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 -6 5.5 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 14 3.9 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 21 3.0 -3.3
VERS ProShares Metaverse ETF 2.8 58 -29 0.4 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 4 3.5 -2.8
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -50 -3.6 -9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -30 1.8 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -16 1.9 -4.4
BIBL Inspire 100 ETF 2.7 35 -6 4.1 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 17 3.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 2.7 18 11 3.9 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 9 3.2 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -46 4.5 -1.8
KAT Scharf ETF 2.7 87 -58 6.0 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 1 2.8 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 -21 1.6 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -12 4.3 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -49 9.2 +2.9
SMHX VanEck Fabless Semiconductor ETF 2.6 35 -6 1.8 -4.5
FMET Fidelity Metaverse ETF 2.6 39 -10 4.2 -2.1
AGIQ Sofi Agentic AI ETF 2.6 69 -40 6.7 +0.4
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -31 4.4 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -31 4.7 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -32 5.7 -0.6
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -46 -0.1 -6.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 25 5.7 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -66 2.3 -4.0
IGM iShares Expanded Tech Sector ETF 2.5 41 -12 2.6 -3.7
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -26 3.4 -2.9
VBR Vanguard Small Cap Value ETF 2.5 7 22 7.4 +1.1
ABIG Argent Large Cap ETF 2.5 49 -20 4.1 -2.2
SAMM Strategas Macro Momentum ETF 2.5 66 -37 3.9 -2.4
IYW iShares U.S. Technology ETF 2.5 40 -11 2.9 -3.4
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -46 1.5 -4.8
OPTZ Optimize Strategy Index ETF 2.5 50 -21 3.3 -3.0
METV Roundhill Ball Metaverse ETF 2.5 59 -30 7.9 +1.6
CGGR Capital Group Growth ETF 2.5 39 -10 2.6 -3.7
VGT Vanguard Information Technology ETF 2.5 9 20 24.4 +18.1
TRFM AAM Transformers ETF 2.4 49 -20 0.9 -5.4
FXL First Trust Technology AlphaDEX Fund 2.4 61 -32 4.8 -1.5
FSCS First Trust SMID Capital Strength ETF 2.4 60 -31 6.7 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -31 6.6 +0.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -43 5.5 -0.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -31 6.5 +0.2
BFOR ALPS Barron's 400 ETF 2.3 65 -36 20.5 +14.2
UTES Virtus Reaves Utilities ETF 2.3 49 -20 3.9 -2.4
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -30 2.2 -4.1
GXPT Global X PureCap MSCI Information Technology ETF 2.3 25 4 3.2 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -26 8.3 +2.0
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -29 0.8 -5.5
GQI Natixis Gateway Quality Income ETF 2.3 34 -5 4.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -29 3.5 -2.8
CWS AdvisorShares Focused Equity ETF 2.2 84 -55 4.6 -1.7
PPA Invesco Aerospace & Defense ETF 2.2 58 -29 1.7 -4.6
NATO Themes Transatlantic Defense ETF 2.2 35 -6 1.7 -4.6
AVUQ Avantis U.S. Quality ETF 2.2 15 14 3.6 -2.7
XBI State Street SPDR S&P Biotech ETF 2.2 35 -6 -1.5 -7.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -30 3.4 -2.9
IWY iShares Russell Top 200 Growth ETF 2.1 20 9 3.7 -2.6
CVAR Cultivar ETF 2.1 87 -58 6.7 +0.4
LNGX Global X U.S. Natural Gas ETF 2.1 45 -16 10.4 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 16 1.7 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -9 7.8 +1.5
VONG Vanguard Russell 1000 Growth ETF 2.1 7 22 3.7 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -16 -1.4 -7.7
FFF Founders 100 ETF 2.1 75 -46 2.4 -3.9
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -31 1.8 -4.5
VRAI Virtus Real Asset Income ETF 2.1 55 -26 8.2 +1.9
CAML Congress Large Cap Growth ETF 2.1 66 -37 2.4 -3.9
IWF iShares Russell 1000 Growth ETF 2.1 19 10 14.7 +8.4
IXN iShares Global Tech ETF 2.1 41 -12 2.6 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -39 2.7 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -6 4.6 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -39 2.1 -4.2
VOOG Vanguard S&P 500 Growth ETF 2.0 7 22 18.2 +11.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 25 3.0 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -31 5.5 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -10 8.3 +2.1
IVW iShares S&P 500 Growth ETF 2.0 18 11 2.9 -3.4
CGGO Capital Group Global Growth Equity ETF 2.0 47 -18 3.9 -2.4
FMAT Fidelity MSCI Materials Index ETF 2.0 8 21 5.1 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -11 5.4 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -46 2.0 -4.3
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -36 3.4 -2.9
VB Vanguard Small-Cap ETF 1.9 5 24 5.0 -1.3
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -40 2.6 -3.7
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -56 1.4 -4.9
IGF iShares Global Infrastructure ETF 1.9 41 -12 4.3 -2.0
GII SPDR S&P Global Infrastructure ETF 1.9 40 -11 4.3 -2.0
URAN Themes Uranium & Nuclear ETF 1.9 35 -6 1.1 -5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 -6 -1.6 -7.8
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 25 3.0 -3.3
FDFF Fidelity Disruptive Finance ETF 1.9 50 -21 5.0 -1.3
TOLL Tema Durable Quality ETF 1.9 75 -46 3.8 -2.5
RTH VanEck Retail ETF 1.9 35 -6 4.7 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 -41 8.3 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -31 -1.3 -7.6
RGEF Rockefeller Global Equity ETF 1.8 55 -26 3.7 -2.6
KBE State Street SPDR S&P Bank ETF 1.8 35 -6 7.9 +1.6
PRAY FIS Christian Stock Fund 1.8 69 -40 3.9 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -36 1.3 -5.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 6 2.9 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -23 7.5 +1.2
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -25 9.3 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -35 1.2 -5.1
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -21 -2.3 -8.6
IBOT Vaneck Robotics ETF 1.7 47 -18 3.1 -3.2
ILCG iShares Morningstar Growth ETF 1.7 4 25 3.1 -3.2
RW Rainwater Equity ETF 1.7 125 -96 3.0 -3.3
SPIT F/m Emerald Special Situations ETF 1.7 105 -76 -0.7 -7.0
PCGG Polen Capital Global Growth ETF 1.7 85 -56 3.8 -2.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 23 7.2 +1.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 -9 7.6 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 5.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 25 16.4 +10.1
PKW Invesco Buyback Achievers ETF 1.6 62 -33 6.9 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -47 3.0 -3.3
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -46 0.0 -6.3
MADE iShares U.S. Manufacturing ETF 1.6 40 -11 3.4 -2.9
SRHQ SRH U.S. Quality ETF 1.6 35 -6 5.7 -0.6
MXI iShares Global Materials ETF 1.6 41 -12 6.0 -0.3
XLB Materials Select Sector SPDR 1.6 8 21 5.4 -0.9
VAW Vanguard Materials ETF 1.6 9 20 5.1 -1.2
TRUD VanEck Consumer Disc TruSector ETF 1.6 14 15 2.9 -3.4
WCEO Hypatia Women CEO ETF 1.6 85 -56 4.3 -2.0
BWEB Bitwise Web3 ETF 1.6 85 -56 -0.1 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -17 5.2 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -70 1.1 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 19 3.6 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -32 7.5 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -60 4.2 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.5 7 22 3.0 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -30 3.1 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 1 8.1 +1.8
VUG Vanguard Growth ETF 1.4 4 25 20.3 +14.1
FPAG FPA Global Equity ETF 1.4 49 -20 5.4 -0.9
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 -16 1.9 -4.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -18 3.9 -2.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 0 3.9 -2.4
PWB Invesco Large Cap Growth ETF 1.4 56 -27 1.9 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 9 0.8 -5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -16 0.7 -5.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 -6 1.7 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -16 1.0 -5.3
SHLD Global X Defense Tech ETF 1.3 50 -21 2.9 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -31 1.7 -4.6
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -11 1.4 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -31 5.9 -0.4
ITB iShares U.S. Home Construction ETF 1.3 40 -11 11.6 +5.3
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 -6 10.7 +4.4
HOMZ Hoya Capital Housing ETF 1.3 30 -1 9.8 +3.5
STXM Strive Mid-Cap ETF 1.3 18 11 5.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 25 5.1 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 11 3.3 -3.0
SMMD iShares Russell 2500 ETF 1.2 15 14 5.2 -1.1
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -7 3.1 -3.2
FTGS First Trust Growth Strength ETF 1.2 60 -31 3.4 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -31 5.8 -0.5
IYM iShares U.S. Basic Materials ETF 1.2 40 -11 4.5 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -32 6.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -36 6.7 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -56 -2.3 -8.6
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -46 1.3 -5.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 3 5.2 -1.1
GURU Global X Guru Index ETF 1.1 75 -46 2.3 -4.0
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -40 1.2 -5.1
TRUT VanEck Technology TruSector ETF 1.1 13 16 3.7 -2.6
WWJD Inspire International ETF 1.1 80 -51 6.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -41 9.0 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -77 9.6 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -39 5.4 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -10 1.1 -5.2
HYDR Global X Hydrogen ETF 1.0 50 -21 -6.1 -12.4
IBAT iShares Energy Storage & Materials ETF 1.0 47 -18 1.7 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 4 10.2 +3.9
NIXT Research Affiliates Deletions ETF 1.0 9 20 5.9 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 14 6.2 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -70 2.8 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 4.8 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -71 2.9 -3.4
BUZZ VanEck Social Sentiment ETF 0.9 75 -46 -0.7 -7.0
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -33 1.5 -4.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 -2 8.3 +2.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -46 2.2 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 14 3.7 -2.6
FEOE First Eagle Overseas Equity ETF 0.9 79 -50 5.9 -0.4
JETS U.S. Global Jets ETF 0.9 60 -31 2.1 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -31 2.3 -4.0
BGRO iShares Large Cap Growth Active ETF 0.9 55 -26 1.8 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 4 7.2 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 11 3.0 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 7.5 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 14 4.7 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -36 5.0 -1.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -48 2.7 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -16 2.4 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 12 4.7 -1.6
KRE State Street SPDR S&P Regional Banking ETF 0.8 35 -6 7.8 +1.5
IAT iShares U.S. Regional Banks ETF 0.8 40 -11 7.5 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 14 4.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 14.0 +7.7
OTGL OTG Latin America ETF 0.8 269 -240 7.6 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -50 3.7 -2.6
FDTX Fidelity Disruptive Technology ETF 0.7 50 -21 1.6 -4.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -26 6.9 +0.7
FDCF Fidelity Disruptive Communications ETF 0.7 50 -21 1.8 -4.5
UFO Procure Space ETF 0.7 75 -46 0.0 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -50 3.9 -2.4
BESF Bastion Energy ETF 0.7 80 -51 9.0 +2.7
PSET Principal Quality ETF 0.7 15 14 4.7 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 14 2.9 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 -21 3.4 -2.9
TMAT Main Thematic Innovation ETF 0.7 164 -135 -1.9 -8.2
WSML iShares MSCI World Small-Cap ETF 0.7 15 14 5.2 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -10 3.7 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 -2 4.6 -1.7
VXF Vanguard Extended Market ETF 0.6 5 24 3.6 -2.7
SPGP Invesco S&P 500 GARP ETF 0.6 34 -5 5.4 -0.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 -21 3.4 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 4 5.8 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -31 4.2 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 6.7 +0.4
KIE State Street SPDR S&P Insurance ETF 0.6 35 -6 6.1 -0.1
IAK iShares U.S. Insurance ETF 0.6 40 -11 6.4 +0.1
IQSI IQ Candriam International Equity ETF 0.6 15 14 5.4 -0.9
DWLD Davis Select Worldwide ETF 0.5 63 -34 6.5 +0.2
KONG Formidable Fortress ETF 0.5 89 -60 5.0 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -26 9.9 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -31 0.7 -5.6
WSGE Warren Street Global Equity ETF 0.5 80 -51 2.8 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -40 0.8 -5.5
MOO VanEck Agribusiness ETF 0.5 53 -24 8.9 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -16 6.6 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 14 5.9 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 22 5.9 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 26 5.9 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 14 7.6 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -51 6.5 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 19 7.6 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 11 7.5 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 24 5.9 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 6 5.7 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -18 5.2 -1.1
ALRG Allspring LT Large Core ETF 0.5 28 1 3.4 -2.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -11 4.9 -1.4
VAMO Cambria Value & Momentum ETF 0.5 61 -32 5.1 -1.2
VOLT Tema Electrification ETF 0.4 75 -46 2.4 -3.9
PRNT 3D Printing ETF 0.4 66 -37 1.1 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -46 1.0 -5.3
DRNZ REX Drone ETF 0.4 65 -36 -1.8 -8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 9 5.4 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -10 6.9 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 4 6.5 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -11 6.4 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -41 2.0 -4.3
TMFX Motley Fool Next Index ETF 0.4 50 -21 2.8 -3.5
TINT ProShares Smart Materials ETF 0.4 58 -29 5.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -46 5.6 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -10 7.3 +1.1
TCAI Tortoise AI Infrastructure ETF 0.4 65 -36 1.3 -5.0
FMKT The Free Markets ETF 0.4 76 -47 4.1 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 4 7.2 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -13 5.7 -0.6
STXK Strive Small-Cap ETF 0.3 18 11 4.9 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 17 5.7 -0.6
XLSR State Street US Sector Rotation ETF 0.3 70 -41 4.2 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 9 -3.3 -9.6
KNO AXS Knowledge Leaders ETF 0.3 78 -49 3.8 -2.5
IQM Franklin Intelligent Machines ETF 0.3 50 -21 1.2 -5.1
FAN First Trust Global Wind Energy ETF 0.3 60 -31 3.0 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 -6 8.5 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 25 14.7 +8.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -23 6.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 25 4.2 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 5 5.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -10 6.1 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 -16 4.8 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -31 4.2 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -355 17.4 +11.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -30 8.1 +1.8
QINT American Century Quality Diversified International ETF 0.3 39 -10 6.4 +0.1
CBSE Clough Select Equity ETF 0.2 85 -56 0.4 -5.9
YNOT Horizon Digital Frontier ETF 0.2 75 -46 2.5 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -40 6.6 +0.3
VTWO Vanguard Russell 2000 ETF 0.2 7 22 2.6 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 19 4.6 -1.7
IWN iShares Russell 2000 Value ETF 0.2 24 5 4.4 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 0 6.1 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -11 6.4 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 -6 6.7 +0.4
RSSL Global X Russell 2000 ETF 0.2 8 21 2.5 -3.8
IWM iShares Russell 2000 ETF 0.2 19 10 2.5 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -79 2.8 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -56 2.8 -3.5
PID Invesco International Dividend Achievers ETF 0.2 53 -24 4.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 12 4.0 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 14 4.0 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 19 4.1 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 23 2.6 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -6 6.1 -0.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -46 1.7 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -31 4.4 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -26 4.9 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -51 3.7 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -41 6.8 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -41 7.0 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -10 7.6 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 9 3.7 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 19 10 6.7 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -46 2.2 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 17 3.2 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -46 5.1 -1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -25 4.6 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 1 2.1 -4.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 9 6.7 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -6 5.6 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -5 3.5 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -31 6.5 +0.2
PSC Principal U.S. Small-Cap ETF 0.1 38 -9 3.4 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -11 3.4 -2.9
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -45 6.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -10 3.3 -3.0
OSCV Opus Small Cap Value ETF 0.1 79 -50 5.6 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -14 4.6 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 4 4.3 -2.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 22 1.2 -5.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -41 9.2 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -31 4.5 -1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -16 4.3 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -18 1.5 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 20 3.4 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 4 7.5 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -31 7.0 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -20 6.9 +0.6
FSGS First Trust SMID Growth Strength ETF 0.1 60 -31 4.6 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -20 6.1 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 11 8.3 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 14 8.4 +2.1
KBWR Invesco KBW Regional Banking ETF 0.0 35 -6 8.4 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 19 3.4 -2.9
IJR iShares Core S&P Small Cap ETF 0.0 6 23 5.9 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -11 3.9 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -56 3.7 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -60 7.3 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 14 5.8 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 4 6.9 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 22 5.7 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 14 3.4 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 17 5.7 -0.6
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 0 7.8 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 19 8.4 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 0 6.3 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 26 5.9 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 11 3.4 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.0 59 -30 7.5 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 2.1 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -10 6.7 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -6.3

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:
VanEck Durable High Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.57
 
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.