Selection

Seeded from the selection at equal weights

Benchmark

Pick one fund or composite — returns and exposures render in excess of it

Reference set for percentile ranks and factor bars

Equity Funds · 5,644 total

SPYSPDR S&P 500 ETF TrustGVIPGoldman Sachs Hedge Industry VIP ETFBUZZVanEck Social Sentiment ETFMOATVanEck Morningstar Wide Moat ETF

Time Series

–

Name	Cumulative Return	Ann. Return	Ann. Vol	Sharpe	Max DD
SPY SPDR S&P 500 ETF Trust
GVIP Goldman Sachs Hedge Industry VIP ETF
BUZZ VanEck Social Sentiment ETF
MOAT VanEck Morningstar Wide Moat ETF

Methodology

Name	YTD	1D	5D	1M	3M	6M	1Y	2Y	3Y	5Y	MAX
SPY SPDR S&P 500 ETF Trust
GVIP Goldman Sachs Hedge Industry VIP ETF
BUZZ VanEck Social Sentiment ETF
MOAT VanEck Morningstar Wide Moat ETF

Methodology

SnapshotAs ofvsⓘ

Seeded from the selection at equal weights

Pick one fund or composite — returns and exposures render in excess of it

Reference set for percentile ranks and factor bars

Equity Funds · 5,644 total

SPYSPDR S&P 500 ETF TrustGVIPGoldman Sachs Hedge Industry VIP ETFBUZZVanEck Social Sentiment ETFMOATVanEck Morningstar Wide Moat ETF

Time Series

–

Name	Cumulative Return	Ann. Return	Ann. Vol	Sharpe	Max DD
SPY SPDR S&P 500 ETF Trust
GVIP Goldman Sachs Hedge Industry VIP ETF
BUZZ VanEck Social Sentiment ETF
MOAT VanEck Morningstar Wide Moat ETF

Methodology

Name	YTD	1D	5D	1M	3M	6M	1Y	2Y	3Y	5Y	MAX
SPY SPDR S&P 500 ETF Trust
GVIP Goldman Sachs Hedge Industry VIP ETF
BUZZ VanEck Social Sentiment ETF
MOAT VanEck Morningstar Wide Moat ETF

Methodology

SnapshotAs ofvsⓘ