VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 11.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks, with an earnings screen and volatility weighting. The fund can hold up to 75% cash in downturns.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 01, 2014
Assets (mns) $2,138
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $39,574
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 0.9 %
GILEAD SCIENCES INC 0.9 %
BRISTOL-MYERS SQUIBB CO 0.9 %
AMGEN INC 0.9 %
ABBVIE INC 0.8 %
KELLOGG CO 0.8 %
DUKE ENERGY CORP 0.7 %
EVERGY, INC. 0.7 %
FIRSTENERGY CORP 0.7 %
CONSOLIDATED EDISON INC 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.8 %
IRELAND 0.9 %
SWITZERLAND 0.5 %
BRITAIN 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% 2.4% 10.1% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 65%
MSCI EAFE 0.65 62%
MSCI Emg. Mkts. 0.44 32%

Technical Indicators
Recent close $64.80
30d moving avg. $63.04
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 186
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $38,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 potential alternatives to the VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF ETF based on the alternatives' overlap in portfolio holdings with CDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDC Expense: 35 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CDC
Ticker Fund
Name		 Overlap1
vs CDC
(%)		 Expense
ratio
(bp)		 Savings
vs CDC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CDC
(%)
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 53.0 35 0 9.5 0.0
RNDV US Equity Dividend Select ETF 32.4 50 -15 9.1 -0.5
JDIV JPMorgan U.S. Dividend ETF 32.3 12 23 0.0 -9.5
SPYD SPDR S&P 500 High Dividend ETF 31.5 7 28 10.8 +1.2
DVY iShares Select Dividend ETF 27.8 39 -4 9.0 -0.6
VYM Vanguard High Dividend Yield Index ETF 27.7 6 29 7.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 27.1 38 -3 8.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 26.0 59 -24 9.7 +0.2
DEW WisdomTree Global High Dividend Fund 25.0 58 -23 9.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 24.8 59 -24 7.3 -2.2
VTV Vanguard Value Index Fund 24.5 4 31 7.6 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 23.8 12 23 0.0 -9.5
GBDV Global Beta Smart Income ETF 23.7 29 6 0.0 -9.5
FDL First Trust Morningstar Dividend Leaders Index Fund 23.4 45 -10 9.4 -0.2
ILCV iShares Morningstar Value ETF 23.3 4 31 7.5 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 23.3 29 6 10.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 23.2 4 31 7.3 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 23.1 20 15 10.0 +0.5
VOOV Vanguard S&P 500 Value ETF 23.1 10 25 6.9 -2.7
IVE iShares S&P 500 Value ETF 23.1 18 17 6.8 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 23.1 4 31 6.9 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 22.9 28 7 7.0 -2.5
SDOG ALPS Sector Dividend Dogs ETF 22.8 40 -5 9.7 +0.1
DTD WisdomTree U.S.Total Dividend Fund 22.7 28 7 7.2 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 22.6 20 15 8.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 22.4 12 23 9.2 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.3 18 17 8.1 -1.4
IUSV iShares Core S&P U.S. Value ETF 22.2 4 31 7.0 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 22.1 39 -4 7.5 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 22.0 29 6 7.9 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.8 20 15 7.4 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.7 35 0 6.9 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.7 30 5 9.2 -0.4
HDV iShares Core High Dividend ETF 21.7 8 27 8.4 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 21.6 5 30 7.9 -1.6
ROUS Hartford Multifactor US Equity ETF 21.6 19 16 7.9 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 21.4 12 23 8.1 -1.4
MGV Vanguard Mega Cap Value ETF 21.1 7 28 7.4 -2.1
VOE Vanguard Mid-Cap Value Index Fund 21.0 7 28 8.0 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.9 25 10 7.6 -1.9
RNLC Large Cap US Equity Select ETF 20.9 60 -25 7.1 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 20.7 27 8 6.3 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 20.5 50 -15 8.1 -1.4
IWD iShares Russell 1000 Value ETF 20.5 18 17 7.2 -2.3
VONV Vanguard Russell 1000 Value Index Fund 20.4 8 27 7.3 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 20.4 8 27 7.6 -1.9
SSPY Syntax Stratified LargeCap ETF 20.3 30 5 7.0 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 20.3 6 29 8.1 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 20.0 25 10 7.2 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.9 25 10 7.5 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.7 25 10 5.8 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 19.7 29 6 11.2 +1.7
RPV Invesco S&P 500 Pure Value ETF 19.7 35 0 9.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 19.5 25 10 5.8 -3.7
FVD First Trust Value Line Dividend Index Fund 19.4 67 -32 6.2 -3.3
WKLY SoFi Weekly Dividend ETF 19.4 49 -14 8.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.1 29 6 7.5 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 19.0 69 -34 10.9 +1.4
FDVV Fidelity Core Dividend ETF 19.0 29 6 7.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 18.9 20 15 6.7 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.7 7 28 6.2 -3.4
IWX iShares Russell Top 200 Value ETF 18.6 20 15 7.3 -2.2
RWL Invesco S&P 500 Revenue ETF 18.4 39 -4 7.1 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.2 9 26 6.5 -3.1
AFLG First Trust Active Factor Large Cap ETF 18.2 55 -20 7.2 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 18.1 28 7 7.3 -2.2
NUDV Nuveen ESG Dividend ETF 18.1 25 10 7.4 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.1 20 15 7.8 -1.8
TPHD Timothy Plan High Dividend Stock ETF 18.0 52 -17 6.7 -2.9
USVT US Value ETF 17.9 49 -14 11.2 +1.7
GSPY Gotham Enhanced 500 ETF 17.7 50 -15 6.8 -2.8
VLUE iShares MSCI USA Value Factor ETF 17.7 15 20 12.3 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 17.5 75 -40 6.1 -3.4
GBLO Global Beta Low Beta ETF 17.5 29 6 0.0 -9.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 17.4 15 20 6.3 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 17.3 11 24 6.5 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 17.3 72 -37 6.1 -3.4
SCHD Schwab U.S. Dividend Equity ETF 17.2 6 29 8.7 -0.8
PFM Invesco Dividend Achievers ETF 17.2 53 -18 6.2 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 52 -17 6.7 -2.8
QDF FlexShares Quality Dividend Index Fund 17.2 37 -2 7.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 17.1 29 6 6.5 -3.0
REVS Columbia Research Enhanced Value ETF 17.1 19 16 8.9 -0.6
KRMA Global X Conscious Companies ETF 17.1 43 -8 6.4 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 17.0 37 -2 7.5 -2.1
XYLD Global X S&P 500 Covered Call ETF 17.0 60 -25 5.8 -3.8
PBP Invesco S&P 500 BuyWrite ETF 17.0 49 -14 5.9 -3.7
FVAL Fidelity Value Factor ETF 17.0 29 6 9.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 17.0 29 6 8.5 -1.0
AVUS Avantis U.S. Equity ETF 16.9 15 20 6.9 -2.6
XRMI Global X S&P 500 Risk Managed Income ETF 16.9 60 -25 5.8 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 -14 6.1 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.7 9 26 6.9 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 16.7 27 8 6.1 -3.4
XYLG Global X S&P 500 Covered Call & Growth ETF 16.6 60 -25 5.8 -3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.6 55 -20 6.5 -3.0
DURA VanEck Morningstar Durable Dividend ETF 16.5 29 6 8.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.5 14 21 6.2 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 16.5 27 8 6.1 -3.5
IUS Invesco Strategic US ETF 16.4 19 16 7.6 -2.0
HLGE Hartford Longevity Economy ETF 16.4 44 -9 8.0 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 16.3 35 0 7.6 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 16.3 27 8 7.8 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 16.3 15 20 6.7 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 -4 8.8 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.2 20 15 6.0 -3.5
IVV iShares Core S&P 500 ETF 16.2 3 32 6.3 -3.2
SPY SPDR S&P 500 ETF Trust 16.1 9 26 6.3 -3.3
XTR Global X S&P 500 Tail Risk ETF 16.1 60 -25 6.0 -3.5
SPLG SPDR Portfolio S&P 500 ETF 16.1 3 32 6.3 -3.2
XCLR Global X S&P 500 Collar 95-110 ETF 16.1 60 -25 5.8 -3.7
VOO VANGUARD S&P 500 ETF 16.1 3 32 6.3 -3.2
DGRO iShares Core Dividend Growth ETF 16.1 8 27 7.5 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 16.0 15 20 6.1 -3.4
VOTE Engine No. 1 Transform 500 ETF 16.0 5 30 6.2 -3.3
VV Vanguard Large-Cap Index Fund 15.9 4 31 6.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.9 2 33 6.2 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 15.9 27 8 5.9 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.9 70 -35 5.3 -4.3
XVOL Acruence Active Hedge U.S. Equity ETF 15.9 83 -48 5.8 -3.8
PBUS Invesco PureBeta MSCI USA ETF 15.7 4 31 6.2 -3.3
RECS Columbia Research Enhanced Core ETF 15.7 15 20 7.1 -2.5
ICAP InfraCap Equity Income Fund ETF 15.7 80 -45 9.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 15.7 9 26 6.2 -3.4
GVLU Gotham 1000 Value ETF 15.7 50 -15 10.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 15.6 25 10 7.8 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.6 12 23 6.2 -3.3
ILCB iShares Morningstar U.S. Equity ETF 15.6 3 32 6.2 -3.4
SIXA 6 Meridian Mega Cap Equity ETF 15.6 82 -47 7.9 -1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.6 87 -52 7.2 -2.4
EFIV SPDR S&P 500 ESG ETF 15.6 10 25 6.4 -3.1
SCHX Schwab U.S. Large-Cap ETF 15.5 3 32 6.2 -3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.5 37 -2 8.7 -0.9
SFY SoFi Select 500 ETF 15.5 0 35 6.3 -3.3
SNPE Xtrackers S&P 500 ESG ETF 15.5 10 25 6.4 -3.1
USMF WisdomTree U.S. Multifactor Fund 15.4 28 7 8.1 -1.5
ACVF American Conservative Values ETF 15.4 75 -40 5.4 -4.2
YPS Arrow Reverse Cap 500 ETF 15.4 29 6 6.5 -3.1
MGC Vanguard Mega Cap Index Fund 15.3 7 28 6.1 -3.4
DFAU Dimensional US Core Equity Market ETF 15.3 12 23 6.3 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.3 20 15 6.2 -3.4
IWL iShares Russell Top 200 ETF 15.3 15 20 6.1 -3.5
WTV WisdomTree US Value Fund 15.3 12 23 9.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 15.3 53 -18 8.5 -1.1
IWB iShares Russell 1000 ETF 15.2 15 20 6.1 -3.5
SCHK Schwab 1000 Index ETF 15.1 5 30 6.1 -3.4
VONE Vanguard Russell 1000 ETF 15.1 8 27 6.1 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 15.1 8 27 7.1 -2.5
IYY iShares Dow Jones U.S. ETF 15.1 20 15 6.0 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 15.0 3 32 6.4 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 15.0 0 35 6.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.0 11 24 6.1 -3.4
DFUS Dimensional U.S. Equity ETF 14.9 11 24 6.2 -3.4
OEF iShares S&P 100 ETF 14.8 20 15 6.1 -3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.6 20 15 6.9 -2.6
SIZE iShares MSCI USA Size Factor ETF 14.6 15 20 6.0 -3.6
VFMF Vanguard U.S. Multifactor ETF 14.6 18 17 9.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 14.6 23 12 7.0 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.5 35 0 7.7 -1.8
VDNI V-Shares US Leadership Diversity ETF 14.5 29 6 6.6 -2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.5 17 18 7.9 -1.6
SCHB Schwab U.S. Broad Market ETF 14.4 3 32 6.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 32 5.9 -3.6
IWV iShares Russell 3000 ETF 14.4 20 15 5.8 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.4 10 25 6.5 -3.1
VTI Vanguard Total Stock Market Index Fund 14.3 3 32 5.9 -3.7
VTHR Vanguard Russell 3000 Index Fund 14.3 10 25 5.9 -3.6
PWV Invesco Dynamic Large Cap Value ETF 14.3 58 -23 7.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 14.3 20 15 6.5 -3.1
XVV iShares ESG Screened S&P 500 ETF 14.2 8 27 6.3 -3.2
STLV iShares Factors US Value Style ETF 14.2 25 10 9.5 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.1 13 22 11.7 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.1 13 22 6.6 -3.0
DFUV Dimensional US Marketwide Value ETF 14.1 23 12 8.4 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.0 29 6 6.0 -3.5
AVLV Avantis U.S. Large Cap Value ETF 14.0 15 20 8.6 -0.9
VO Vanguard Mid-Cap Index Fund 14.0 4 31 6.3 -3.2
JAVA JPMorgan Active Value ETF 13.9 44 -9 6.6 -3.0
SUSA iShares MSCI USA ESG Select ETF 13.9 25 10 5.9 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.9 52 -17 7.7 -1.8
QLC FlexShares US Quality Large Cap Index Fund 13.9 25 10 7.0 -2.5
HKND Humankind US Stock ETF 13.9 11 24 7.6 -1.9
IQSU IQ Candriam ESG US Equity ETF 13.8 9 26 5.9 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 19 16 6.7 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 13.8 15 20 6.0 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 13.8 15 20 7.8 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.7 82 -47 6.1 -3.4
VFVA Vanguard U.S. Value Factor ETF 13.4 13 22 11.8 +2.2
DSI iShares MSCI KLD 400 Social ETF 13.4 25 10 6.3 -3.3
ESG FlexShares STOXX US ESG Impact Index Fund 13.3 32 3 6.2 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 13.2 10 25 6.2 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.1 10 25 6.2 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.1 15 20 7.5 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.0 25 10 6.4 -3.1
IMCB iShares Morningstar Mid-Cap ETF 13.0 4 31 6.4 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.9 4 31 6.4 -3.1
ITAN Sparkline Intangible Value ETF 12.8 50 -15 7.7 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 -4 11.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 12.7 29 6 5.9 -3.6
LGLV SPDR Russell 1000 Low Volatility ETF 12.7 12 23 5.6 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 12.7 20 15 8.4 -1.2
VSLU Applied Finance Valuation Large Cap ETF 12.7 49 -14 7.5 -2.1
TPLC Timothy Plan US Large Cap Core ETF 12.6 52 -17 6.3 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.6 60 -25 7.5 -2.0
TOK iShares MSCI Kokusai ETF 12.4 25 10 6.5 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.4 29 6 7.8 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 12.4 9 26 6.7 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.2 20 15 7.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 26 6.2 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 23 6.8 -2.8
FLDZ RiverNorth Volition America Patriot ETF 12.1 70 -35 5.4 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 5 7.0 -2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 12.0 29 6 6.2 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.0 18 17 6.2 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.0 65 -30 5.2 -4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.0 30 5 8.1 -1.5
URTH iShares MSCI World ETF 11.8 24 11 6.6 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.8 15 20 5.9 -3.6
UVDV UVA Dividend Value ETF 11.8 80 -45 7.3 -2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.7 65 -30 6.9 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 11.7 22 13 5.9 -3.7
JHMF John Hancock Multifactor Financials ETF 11.7 40 -5 0.0 -9.5
DGT SPDR Global Dow ETF 11.7 50 -15 7.8 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.6 60 -25 5.5 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 11.6 59 -24 6.9 -2.6
SPMO Invesco S&P 500 Momentum ETF 11.5 13 22 6.1 -3.5
WBIY WBI Power Factor High Dividend ETF 11.5 70 -35 11.9 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.5 24 11 8.3 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 6 5.8 -3.7
FQAL Fidelity Quality Factor ETF 11.5 29 6 7.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.4 35 0 6.9 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 11.3 52 -17 6.1 -3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.3 75 -40 7.6 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.3 48 -13 7.1 -2.4
IYF iShares U.S. Financials ETF 11.2 39 -4 7.7 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.2 15 20 13.7 +4.1
IFRA iShares U.S. Infrastructure ETF 11.2 30 5 6.3 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.0 30 5 6.1 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 26 6.4 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.0 14 21 7.6 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 11.0 25 10 6.4 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.9 25 10 7.2 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 15 6.9 -2.7
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 8 6.5 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 20 6.2 -3.4
HLAL Wahed FTSE USA Shariah ETF 10.8 50 -15 5.9 -3.7
VUSE Vident Core US Equity Fund 10.8 50 -15 10.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 10.8 41 -6 7.3 -2.3
PY Principal Shareholder Yield Index ETF 10.8 15 20 7.4 -2.1
FLRG Fidelity U.S. Multifactor ETF 10.8 29 6 8.0 -1.5
ACWI iShares MSCI ACWI ETF 10.8 32 3 6.7 -2.9
FNCL Fidelity MSCI Financials Index ETF 10.7 8 27 8.4 -1.2
VFH Vanguard Financials Index Fund 10.7 10 25 8.4 -1.2
DIV Global X SuperDividend US ETF 10.6 45 -10 6.6 -3.0
IWR iShares Russell Midcap ETF 10.6 18 17 6.1 -3.5
EQUL IQ Engender Equality ETF 10.6 45 -10 7.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 15 6.9 -2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.5 17 18 6.5 -3.1
JEPI JPMorgan Equity Premium Income ETF 10.4 35 0 5.6 -3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 10.4 40 -5 8.4 -1.2
FBCV Fidelity Blue Chip Value ETF 10.4 59 -24 7.0 -2.5
FDMO Fidelity Momentum Factor ETF 10.4 29 6 5.7 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.3 19 16 7.2 -2.4
FXO First Trust Financials AlphaDEX Fund 10.2 61 -26 10.9 +1.3
WLDR Affinity World Leaders Equity ETF 10.2 67 -32 9.4 -0.2
HEET Hartford Schroders ESG US Equity ETF 10.1 39 -4 7.2 -2.3
DEF Invesco Defensive Equity ETF 10.0 55 -20 6.0 -3.6
FMIL Fidelity New Millennium ETF 10.0 59 -24 6.6 -2.9
XLF Financial Select Sector SPDR Fund 10.0 10 25 7.9 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 23 6.3 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 -3 6.9 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.9 49 -14 6.5 -3.0
BFOR Barron's 400 ETF 9.9 65 -30 8.7 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 9.8 20 15 6.4 -3.2
DUHP Dimensional US High Profitability ETF 9.8 22 13 8.0 -1.5
VT Vanguard Total World Stock ETF 9.7 7 28 6.7 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -30 10.2 +0.6
FTHI First Trust High Income ETF 9.7 85 -50 6.4 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.6 10 25 6.2 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 0 7.6 -2.0
IYG iShares US Financial Services ETF 9.6 39 -4 7.9 -1.7
NULC Nuveen ESG Large-Cap ETF 9.6 20 15 5.9 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 59 -24 4.8 -4.7
COWZ Pacer US Cash Cows 100 ETF 9.5 49 -14 11.3 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 25 5.9 -3.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.4 40 -5 6.5 -3.0
FXU First Trust Utilities AlphaDEX Fund 9.4 64 -29 6.3 -3.3
JXI iShares Global Utilities ETF 9.4 40 -5 5.9 -3.7
XLU Utilities Select Sector SPDR Fund 9.4 10 25 5.8 -3.7
FUTY Fidelity MSCI Utilities Index ETF 9.4 8 27 5.7 -3.9
VPU Vanguard Utilities Index Fund 9.4 10 25 5.6 -3.9
IDU iShares U.S. Utilities ETF 9.4 39 -4 5.3 -4.3
JHMU John Hancock Multifactor Utilities ETF 9.4 40 -5 0.0 -9.5
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 25 6.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 23 6.4 -3.2
XLG Invesco S&P 500 Top 50 ETF 9.2 20 15 5.8 -3.7
AVDG AVDR US LargeCap ESG ETF 9.1 60 -25 0.0 -9.5
LVOL American Century Low Volatility ETF 9.1 29 6 5.6 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.0 50 -15 2.8 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 -3 8.5 -1.0
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 40 -5 6.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 8.9 18 17 8.6 -0.9
EQRR ProShares Equities for Rising Rates ETF 8.9 35 0 8.3 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 -40 6.9 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.8 28 7 7.0 -2.5
SPHQ Invesco S&P 500 Quality ETF 8.7 15 20 5.9 -3.6
FCPI Fidelity Stocks for Inflation ETF 8.6 29 6 8.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 25 5.8 -3.7
CVAR Cultivar ETF 8.5 87 -52 8.1 -1.4
MBOX Freedom Day Dividend ETF 8.4 39 -4 8.2 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.4 69 -34 7.2 -2.4
IXG iShares Global Financials ETF 8.4 40 -5 9.4 -0.2
SDY SPDR S&P Dividend ETF 8.3 35 0 6.6 -2.9
ROCI ROC ETF 8.3 49 -14 5.1 -4.4
SDEI Sound Equity Income ETF 8.3 45 -10 10.0 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.3 39 -4 6.5 -3.0
IUSA Amberwave Invest USA JSG Fund 8.2 67 -32 6.4 -3.1
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -12 4.6 -5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.1 42 -7 6.7 -2.8
VEGN US Vegan Climate ETF 8.1 60 -25 6.0 -3.6
CGDV Capital Group Dividend Value ETF 8.0 33 2 6.7 -2.8
ORFN Constrained Capital ESG Orphans ETF 8.0 75 -40 5.7 -3.9
VIG Vanguard Dividend Appreciation Index Fund 8.0 6 29 6.4 -3.2
IOO iShares Global 100 ETF 7.8 40 -5 6.7 -2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.7 60 -25 5.4 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -4 7.7 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 0 6.3 -3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.7 75 -40 5.8 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 49 -14 5.7 -3.8
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 0 6.5 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -12 6.2 -3.3
FLV American Century Focused Large Cap Value ETF 7.4 42 -7 7.1 -2.5
GRES IQ Global Resources ETF 7.4 30 5 8.0 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 59 -24 6.2 -3.3
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 -15 9.0 -0.6
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 6 6.6 -3.0
HVAL ALPS Hillman Active Value ETF 7.2 55 -20 7.7 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 30 5 8.4 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 20 7.3 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 22 2.9 -6.7
GCOW Pacer Global High Dividend ETF 7.1 60 -25 12.6 +3.1
GII SPDR S&P Global Infrastructure ETF 7.1 40 -5 4.2 -5.4
IGF iShares Global Infrastructure ETF 7.1 40 -5 4.2 -5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 28 9.7 +0.1
DJIA Global X Dow 30 Covered Call ETF 7.0 60 -25 7.2 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -15 7.0 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 19 6.5 -3.1
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 -14 6.4 -3.2
ACIO Aptus Collared Income Opportunity ETF 6.9 79 -44 5.5 -4.1
PSET Principal Price Setters Index ETF 6.9 15 20 6.7 -2.9
XT iShares Exponential Technologies ETF 6.9 46 -11 4.2 -5.3
PZLD Puzzle Divdend Leaders 6.8 10 25 6.7 -2.8
FTCS First Trust Capital Strength ETF 6.8 55 -20 6.4 -3.2
KBWB Invesco KBW Bank ETF 6.7 35 0 10.9 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 -28 3.5 -6.1
CCOR Core Alternative ETF 6.6 107 -72 5.2 -4.3
CGUS Capital Group Core Equity ETF 6.6 33 2 6.3 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 52 -17 5.8 -3.7
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 22 8.2 -1.3
ACWF iShares MSCI Global Multifactor ETF 6.4 35 0 9.4 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.4 12 23 6.2 -3.3
KBE SPDR S&P Bank ETF 6.3 35 0 10.2 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -45 9.0 -0.6
SYLD Cambria Shareholder Yield ETF 6.3 59 -24 11.1 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -20 6.2 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 0 5.9 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 57 -22 5.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -17 6.7 -2.8
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -60 4.7 -4.8
PEXL Pacer US Export Leaders ETF 6.1 60 -25 6.8 -2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 -5 8.3 -1.2
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 -5 0.0 -9.5
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 -24 9.4 -0.2
XLV Health Care Select Sector SPDR Fund 6.0 10 25 8.1 -1.5
IYH iShares U.S. Healthcare ETF 6.0 39 -4 7.1 -2.4
UGCE Uncommon Portfolio Design Core Equity ETF 6.0 65 -30 0.0 -9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -25 4.8 -4.7
VHT Vanguard Health Care Index Fund 5.9 10 25 6.4 -3.1
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 27 6.3 -3.2
IXJ iShares Global Healthcare ETF 5.9 40 -5 7.4 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -30 9.9 +0.3
PUI Invesco DWA Utilities Momentum ETF 5.9 60 -25 5.1 -4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -34 7.3 -2.2
BUZZ VanEck Social Sentiment ETF 5.8 75 -40 1.6 -8.0
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 -23 5.1 -4.5
FXH First Trust Health Care AlphaDEX Fund 5.7 61 -26 7.4 -2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 -5 5.9 -3.6
JHMS John Hancock Multifactor Consumer Staples ETF 5.7 40 -5 0.0 -9.5
FSST Fidelity Sustainability U.S. Equity ETF 5.7 59 -24 6.1 -3.5
SPGP Invesco S&P 500 GARP ETF 5.7 36 -1 9.0 -0.6
IGE iShares North American Natural Resources ETF 5.6 40 -5 5.5 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -15 8.1 -1.4
XLP Consumer Staples Select Sector SPDR Fund 5.5 10 25 5.4 -4.1
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 27 5.4 -4.1
VDC Vanguard Consumer Staples Index Fund 5.5 10 25 5.5 -4.0
IYK iShares U.S. Consumer Goods ETF 5.5 39 -4 5.7 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 -25 11.6 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -40 7.7 -1.8
HAP VanEck Natural Resources ETF 5.5 49 -14 7.6 -2.0
UTES Virtus Reaves Utilities ETF 5.4 49 -14 4.9 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 20 8.6 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -25 5.4 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.4 21 14 4.5 -5.1
QYLD Global X NASDAQ 100 Covered Call ETF 5.3 60 -25 5.6 -4.0
NUSI Nationwide Risk-Managed Income ETF 5.3 68 -33 5.5 -4.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.3 60 -25 5.5 -4.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.3 60 -25 5.6 -4.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 -20 6.4 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -30 5.1 -4.4
QQQ Invesco QQQ Trust 5.2 20 15 6.0 -3.6
QQQM Invesco NASDAQ 100 ETF 5.2 15 20 6.4 -3.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.2 60 -25 5.6 -4.0
QTR Global X NASDAQ 100 Tail Risk ETF 5.2 60 -25 5.6 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 5.1 80 -45 5.2 -4.3
AVDR AVDR US LargeCap Leading ETF 5.1 60 -25 0.0 -9.5
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -15 6.6 -2.9
CZA Invesco Zacks Mid-Cap ETF 5.1 69 -34 6.4 -3.1
BAD B.A.D. ETF 5.1 75 -40 3.0 -6.6
SDGA Impact Shares Sustainable Development Goals Global ETF 5.1 75 -40 7.2 -2.4
GLIF AGFiQ Global Infrastructure ETF 5.1 45 -10 5.4 -4.2
VOOG Vanguard S&P 500 Growth ETF 5.1 10 25 6.1 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 31 6.1 -3.4
IVW iShares S&P 500 Growth ETF 5.1 18 17 6.0 -3.5
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -44 5.4 -4.2
FTXO First Trust Nasdaq Bank ETF 5.0 60 -25 10.4 +0.9
IUSG iShares Core S&P US Growth ETF 5.0 4 31 6.2 -3.4
KXI iShares Global Consumer Staples ETF 4.9 40 -5 5.3 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -40 9.2 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -30 3.7 -5.9
NTZG Nuveen Global Net Zero Transition ETF 4.8 55 -20 5.6 -4.0
AILV Alpha Intelligent - Large Cap Value ETF 4.8 85 -50 6.4 -3.1
VIRS Pacer BioThreat Strategy ETF 4.8 70 -35 7.1 -2.5
TMDV ProShares Russell US Dividend Growers ETF 4.8 36 -1 5.9 -3.6
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 31 6.1 -3.5
MOAT VanEck Morningstar Wide Moat ETF 4.7 47 -12 6.3 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -25 9.2 -0.4
STLG iShares Factors US Growth Style ETF 4.7 25 10 8.0 -1.6
ECLN First Trust EIP Carbon Impact ETF 4.6 95 -60 3.5 -6.0
IWF iShares Russell 1000 Growth ETF 4.5 18 17 5.6 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 4.5 8 27 5.7 -3.9
CGGO Capital Group Global Growth Equity ETF 4.5 47 -12 4.4 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 4.5 100 -65 10.3 +0.7
IWY iShares Russell Top 200 Growth ETF 4.4 20 15 5.8 -3.7
HART IQ Healthy Hearts ETF 4.4 45 -10 5.8 -3.8
BLES Inspire Global Hope Large Cap ETF 4.4 49 -14 6.6 -2.9
FIVG Defiance Next Gen Connectivity ETF 4.3 30 5 6.8 -2.8
IAT iShares U.S. Regional Banks ETF 4.3 39 -4 10.0 +0.4
TMFC Motley Fool 100 Index ETF 4.3 50 -15 5.1 -4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 13 22 0.0 -9.5
FXN First Trust Energy AlphaDEX Fund 4.2 64 -29 15.0 +5.4
IXC iShares Global Energy ETF 4.2 40 -5 6.8 -2.7
XLE Energy Select Sector SPDR Fund 4.2 10 25 5.9 -3.6
FENY Fidelity MSCI Energy Index ETF 4.2 8 27 5.6 -3.9
VDE Vanguard Energy Index Fund 4.2 10 25 5.6 -4.0
RYE Invesco S&P 500 Equal Weight Energy ETF 4.2 40 -5 5.5 -4.0
IYE iShares U.S. Energy ETF 4.2 39 -4 5.3 -4.3
JHME John Hancock Multifactor Energy ETF 4.2 40 -5 0.0 -9.5
RYT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 -5 7.1 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 4.2 58 -23 10.7 +1.2
FOVL iShares Focused Value Factor ETF 4.2 25 10 11.2 +1.7
NXTG First Trust Indxx NextG ETF 4.1 70 -35 7.1 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 15 6.5 -3.0
KCE SPDR S&P Capital Markets ETF 4.1 35 0 9.4 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 20 6.4 -3.2
VAMO Cambria Value & Momentum ETF 4.1 64 -29 9.5 -0.0
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -5 8.6 -0.9
FDWM Fidelity Women's Leadership ETF 4.0 59 -24 6.1 -3.5
PWC Invesco Dynamic Market ETF 4.0 60 -25 7.0 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -25 6.3 -3.3
ABEQ Absolute Core Strategy ETF 4.0 85 -50 4.5 -5.0
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 -33 -7.7 -17.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 64 -29 6.6 -3.0
WDNA WisdomTree BioRevolution Fund 3.9 45 -10 -3.8 -13.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -25 11.1 +1.6
JHMT John Hancock Multifactor Technology ETF 3.9 40 -5 0.0 -9.5
KRE SPDR S&P Regional Banking ETF 3.8 35 0 9.4 -0.2
NZRO Strategy Shares Halt Climate Change ETF 3.7 95 -60 1.8 -7.8
HOMZ Hoya Capital Housing ETF 3.7 30 5 10.3 +0.8
HAPY Harbor Corporate Culture Leaders ETF 3.7 36 -1 2.8 -6.7
IETC iShares Evolved U.S. Technology ETF 3.6 18 17 5.8 -3.8
RNMC Mid Cap US Equity Select ETF 3.6 60 -25 8.7 -0.8
PPH VanEck Pharmaceutical ETF 3.6 35 0 12.6 +3.1
BKUS BNY Mellon Sustainable US Equity ETF 3.6 60 -25 5.5 -4.0
DFNL Davis Select Financial ETF 3.6 62 -27 8.8 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -46 3.7 -5.9
EGIS 2nd Vote Society Defended ETF 3.6 75 -40 7.2 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 47 -12 4.9 -4.7
SQEW LeaderShares Equity Skew ETF 3.5 75 -40 5.4 -4.1
RUFF Alpha Dog ETF 3.5 90 -55 5.7 -3.8
AIEQ AI Powered Equity ETF 3.5 75 -40 -1.8 -11.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -26 8.3 -1.2
SDEP SFP Core Equity Strategy 3.4 0 35 7.2 -2.4
PKW Invesco Buyback Achievers ETF 3.4 64 -29 8.4 -1.1
CACG ClearBridge All Cap Growth ETF 3.3 53 -18 4.4 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 60 -25 3.4 -6.2
AGNG Global X Aging Population ETF 3.3 50 -15 4.1 -5.5
VRAI Virtus Real Asset Income ETF 3.3 55 -20 7.1 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -33 -0.9 -10.4
MXI iShares Global Materials ETF 3.2 40 -5 7.4 -2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -5 7.3 -2.2
VAW Vanguard Materials Index Fund 3.2 10 25 7.0 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.2 84 -49 6.3 -3.3
XLB Materials Select Sector SPDR Fund 3.2 10 25 6.1 -3.5
JHMA John Hancock Multifactor Materials ETF 3.2 40 -5 0.0 -9.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 -5 10.0 +0.5
XLC Communication Services Select Sector SPDR Fund 3.2 10 25 9.4 -0.1
VOX Vanguard Telecommunication Services Index Fund 3.2 10 25 7.2 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 27 7.2 -2.4
JHCS John Hancock Multifactor Media & Communications ETF 3.2 40 -5 0.0 -9.5
SFYX Sofi Next 500 ETF 3.2 0 35 6.0 -3.5
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 5.6 -4.0
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -10 5.0 -4.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 19 2.2 -7.3
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -25 6.3 -3.2
IXP iShares Global Comm Services ETF 3.1 40 -5 9.5 -0.1
IYZ iShares U.S. Telecommunications ETF 3.1 39 -4 10.1 +0.6
XLK Technology Select Sector SPDR Fund 3.1 10 25 6.4 -3.2
FPAG FPA Global Equity ETF 3.1 49 -14 6.8 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 6 6.0 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -25 8.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 27 6.1 -3.5
VGT Vanguard Information Technology Index Fund 3.0 10 25 6.1 -3.5
IGM iShares Expanded Tech Sector ETF 3.0 40 -5 5.9 -3.7
OALC OneAscent Large Cap Core ETF 3.0 76 -41 6.5 -3.0
CGGR Capital Group Growth ETF 3.0 39 -4 4.7 -4.9
BMED BlackRock Future Health ETF 3.0 85 -50 2.0 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -35 12.2 +2.7
IXN iShares Global Tech ETF 2.9 40 -5 6.0 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 2.9 40 -5 6.1 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 -11 7.1 -2.4
IHE iShares U.S. Pharmaceuticals ETF 2.8 39 -4 10.1 +0.5
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 0 1.6 -8.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 -5 4.1 -5.4
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -40 7.8 -1.7
CNCR Loncar Cancer Immunotherapy ETF 2.8 79 -44 -4.2 -13.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.8 40 -5 0.0 -9.5
MKEM Meakem Value and Inflation Screen 2.8 10 25 5.6 -3.9
IYC iShares U.S. Consumer Services ETF 2.8 39 -4 4.1 -5.4
FXZ First Trust Materials AlphaDEX Fund 2.7 64 -29 13.4 +3.9
IYM iShares U.S. Basic Materials ETF 2.7 39 -4 8.0 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 -10 6.0 -3.5
ACSI American Customer Satisfaction Core Alpha ETF 2.7 65 -30 4.6 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -25 5.8 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 -24 8.1 -1.4
FXL First Trust Technology AlphaDEX Fund 2.7 61 -26 8.2 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 -10 3.7 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 -14 7.1 -2.5
AHOY Newday Ocean Health ETF 2.7 75 -40 5.7 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -8 7.9 -1.7
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -115 6.8 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -45 0.0 -9.5
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -25 6.2 -3.4
XBI SPDR S&P BIOTECH ETF 2.6 35 0 0.0 -9.5
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 15 0.7 -8.8
PINK Simplify Health Care ETF 2.6 50 -15 4.7 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 0 6.8 -2.7
XTL SPDR S&P Telecom ETF 2.6 35 0 6.0 -3.5
SUBS Fount Subscription Economy ETF 2.6 70 -35 5.4 -4.1
MVPS Amplify Thematic All-Stars ETF 2.6 49 -14 2.3 -7.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 4.7 -4.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 10 25 5.3 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 57 -22 13.5 +4.0
IYW iShares U.S. Technology ETF 2.5 39 -4 6.3 -3.3
AMER Emles Made in America ETF 2.5 49 -14 0.0 -9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -15 6.4 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 96 -61 4.8 -4.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 -13 7.7 -1.8
AIQ Global X Future Analytics Tech ETF 2.4 68 -33 5.5 -4.0
DUSA Davis Select U.S. Equity ETF 2.4 61 -26 10.5 +1.0
KIE SPDR S&P Insurance ETF 2.4 35 0 7.6 -2.0
WDIV SPDR Global Dividend ETF 2.4 40 -5 9.7 +0.1
XPND First Trust Expanded Technology ETF 2.4 65 -30 6.4 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -40 5.0 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -26 7.9 -1.6
APXH Apex Healthcare ETF 2.3 90 -55 8.7 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 2.3 85 -50 6.1 -3.5
UBCB UBC Algorithmic Fundamentals ETF 2.3 75 -40 5.3 -4.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -20 7.2 -2.3
FTQI First Trust Nasdaq BuyWrite Income ETF 2.3 85 -50 4.2 -5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -40 10.4 +0.9
TPYP Tortoise North American Pipeline Fund 2.2 40 -5 4.4 -5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 17 4.9 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 16 0.2 -9.3
FSMD Fidelity Small-Mid Factor ETF 2.2 29 6 8.2 -1.3
JOYY Infusive Compounding Global Equities ETF 2.2 51 -16 0.0 -9.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -12 7.0 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -50 6.7 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -11 7.6 -1.9
NANR SPDR S&P North American Natural Resources ETF 2.2 35 0 5.6 -4.0
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 -13 5.9 -3.6
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -4 7.7 -1.9
QTUM Defiance Quantum ETF 2.1 40 -5 4.8 -4.7
CTRU ARK Transparency ETF 2.1 55 -20 0.0 -9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.7 -4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -56 11.0 +1.4
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 25 5.5 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 27 5.5 -4.1
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -28 5.3 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -25 5.5 -4.0
XNTK SPDR NYSE Technology ETF 2.0 35 0 5.6 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 -29 7.7 -1.9
SKYY First Trust Cloud Computing ETF 2.0 60 -25 3.9 -5.7
ZIG The Acquirers Fund 2.0 89 -54 17.1 +7.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 6.4 -3.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -30 7.5 -2.1
GENY Principal Millennials Index ETF 2.0 45 -10 5.0 -4.5
SFYF SoFi 50 ETF 1.9 29 6 -3.6 -13.1
RXI iShares Global Consumer Discretionary ETF 1.9 40 -5 6.2 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 5.5 -4.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 4.4 -5.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 9.0 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -40 1.7 -7.9
BBH VanEck Biotech ETF 1.9 35 0 6.0 -3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 59 -24 1.5 -8.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -20 1.3 -8.3
IBB iShares NASDAQ Biotechnology ETF 1.9 44 -9 -0.2 -9.7
BBP BioShares Biotechnology Products Fund 1.9 79 -44 -2.4 -11.9
YUMY VanEck Future of Food ETF 1.8 69 -34 3.7 -5.8
IAK iShares U.S. Insurance ETF 1.8 39 -4 7.1 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -73 4.0 -5.6
TMFX Motley Fool Next Index ETF 1.8 50 -15 3.8 -5.8
KOIN Innovation Shares NextGen Protocol ETF 1.8 75 -40 7.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.9 -6.6
FITE SPDR Kensho Future Security ETF 1.8 45 -10 3.8 -5.7
SNSR Global X Internet of Things Thematic ETF 1.7 68 -33 4.5 -5.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.7 78 -43 -2.8 -12.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -3 10.1 +0.6
IYJ iShares U.S. Industrials ETF 1.7 39 -4 5.9 -3.6
JHMI John Hancock Multifactor Industrials ETF 1.7 40 -5 0.0 -9.5
FPX First Trust US IPO Index Fund 1.7 57 -22 1.7 -7.8
BLOK Amplify Transformational Data Sharing ETF 1.7 71 -36 2.0 -7.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -50 4.4 -5.1
WFH Direxion Work From Home ETF 1.6 45 -10 0.0 -9.5
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 27 5.8 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 -14 12.5 +2.9
VIS Vanguard Industrials Index Fund 1.6 10 25 5.4 -4.1
IVRA Invesco Real Assets ESG ETF 1.6 59 -24 6.0 -3.6
EINC VanEck Energy Income ETF 1.6 46 -11 4.0 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -10 3.8 -5.8
ENFR Alerian Energy Infrastructure ETF 1.6 35 0 3.8 -5.8
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -50 3.0 -6.6
USAI Pacer American Energy Independence ETF 1.6 75 -40 2.6 -6.9
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -14 8.9 -0.6
UFO Procure Space ETF 1.6 75 -40 2.3 -7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 39 -4 6.9 -2.6
LIV Emles (a)Home ETF 1.5 49 -14 0.0 -9.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -25 4.5 -5.1
SMMD iShares Russell 2500 ETF 1.5 15 20 5.8 -3.7
VBR Vanguard Small Cap Value Index Fund 1.5 7 28 8.2 -1.4
XRT SPDR S&P Retail ETF 1.4 35 0 5.3 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -12 -0.2 -9.7
NLR VanEck Uranium+Nuclear Energy ETF 1.4 60 -25 1.5 -8.0
XLI Industrial Select Sector SPDR Fund 1.4 10 25 5.8 -3.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -5 4.7 -4.9
KONG Formidable Fortress ETF 1.4 89 -54 5.9 -3.6
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -12 6.2 -3.4
SXQG 6 Meridian Quality Growth ETF 1.4 100 -65 5.5 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 15 5.4 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 4.3 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -24 4.2 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 9.0 -0.5
EXI iShares Global Industrials ETF 1.3 40 -5 6.1 -3.5
GRZZ Grizzle Growth ETF 1.3 75 -40 7.4 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 -28 4.3 -5.2
PXI Invesco DWA Energy Momentum ETF 1.2 60 -25 6.9 -2.6
VICE AdvisorShares Vice ETF 1.2 99 -64 5.0 -4.6
TOKE Cambria Cannabis ETF 1.2 42 -7 -10.3 -19.8
MJ ETFMG Alternative Harvest ETF 1.2 75 -40 -12.6 -22.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -25 4.5 -5.0
PBS Invesco Dynamic Media ETF 1.2 63 -28 24.5 +15.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 7.7 -1.9
ILCG iShares Morningstar Growth ETF 1.1 4 31 5.0 -4.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 5.5 -4.0
ENTR Entrepreneur 30 Fund 1.1 49 -14 3.2 -6.4
PUNK Subversive Metaverse ETF 1.1 75 -40 2.6 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 3.2 -6.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -28 8.8 -0.7
FFTY Innovator IBD 50 ETF 1.1 80 -45 5.6 -3.9
IGN iShares North American Tech-Multimedia Networking ETF 1.1 40 -5 5.8 -3.7
HACK ETFMG Prime Cyber Security ETF 1.1 60 -25 4.5 -5.1
FDN First Trust Dow Jones Internet Index Fund 1.1 51 -16 3.3 -6.2
VUG Vanguard Growth Index Fund 1.1 4 31 5.3 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -40 6.1 -3.5
VXF Vanguard Extended Market Index Fund 1.1 6 29 3.7 -5.9
VB Vanguard Small-Cap ETF 1.1 5 30 5.6 -3.9
BOSS Global X Founder-Run Companies ETF 1.0 45 -10 2.7 -6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -77 5.0 -4.5
PRNT The 3D Printing ETF 1.0 66 -31 -4.5 -14.1
CUT Invesco MSCI Global Timber ETF 1.0 60 -25 9.1 -0.5
IAI iShares U.S. Broker-Dealers ETF 1.0 39 -4 8.9 -0.6
CLNR IQ Cleaner Transport ETF 1.0 45 -10 7.3 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -25 10.1 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.4 -7.2
VBB Valkyrie Balance Sheet Opportunities ETF 1.0 75 -40 -2.7 -12.2
PAWZ ProShares Pet Care ETF 0.9 50 -15 3.9 -5.7
GFGF Guru Favorite Stocks ETF 0.9 65 -30 6.6 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.7 -6.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -12 -4.3 -13.8
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -15 -4.5 -14.1
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -50 4.6 -5.0
HELX Franklin Genomic Advancements ETF 0.9 50 -15 0.9 -8.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -33 0.8 -8.7
RTH VanEck Retail ETF 0.9 35 0 6.0 -3.6
MEME Roundhill MEME ETF 0.9 69 -34 -3.9 -13.4
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -46 5.0 -4.6
CRAK VanEck Oil Refiners ETF 0.9 59 -24 11.1 +1.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 -25 9.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 7.3 -2.2
VR Global X Metaverse ETF 0.8 50 -15 8.6 -1.0
GURU Global X Guru Index ETF 0.8 75 -40 3.8 -5.7
PFI Invesco DWA Financial Momentum ETF 0.8 60 -25 6.7 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -25 9.3 -0.2
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 16 8.1 -1.5
SOXX iShares PHLX Semiconductor ETF 0.8 40 -5 8.0 -1.5
SMH VanEck Semiconductor ETF 0.8 35 0 7.8 -1.8
XSD SPDR S&P Semiconductor ETF 0.8 35 0 7.1 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 56 -21 7.1 -2.5
BYTE Roundhill IO Digital Infrastructure ETF 0.8 76 -41 4.7 -4.9
DWLD Davis Select Worldwide ETF 0.8 62 -27 9.6 +0.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 -15 -0.3 -9.8
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -25 6.0 -3.6
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 5.2 -4.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -25 7.4 -2.2
FAN First Trust Global Wind Energy ETF 0.7 62 -27 4.8 -4.7
BIBL Inspire ETF 0.7 35 0 5.4 -4.2
ICLN iShares Global Clean Energy ETF 0.7 40 -5 2.7 -6.9
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 0.7 -8.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 29 5.4 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 3.0 -6.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 18 5.4 -4.2
FCG First Trust Natural Gas ETF 0.7 60 -25 7.9 -1.6
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -33 3.1 -6.5
IBLC iShares Blockchain and Tech ETF 0.7 47 -12 -2.6 -12.1
NFTZ Defiance Digital Revolution ETF 0.7 65 -30 -28.1 -37.6
PWB Invesco Dynamic Large Cap Growth ETF 0.7 56 -21 4.2 -5.4
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 6.3 -3.2
METV Roundhill Ball Metaverse ETF 0.7 59 -24 5.4 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 6 8.5 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -35 6.0 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 4.8 -4.8
MBCC Monarch Blue Chips Core ETF 0.7 125 -90 4.0 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -10 -1.6 -11.1
PDP Invesco DWA Momentum ETF 0.6 62 -27 4.8 -4.7
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 28 4.6 -4.9
IHI iShares U.S. Medical Devices ETF 0.6 39 -4 4.7 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -35 3.7 -5.9
XHE SPDR S&P Health Care Equipment ETF 0.6 35 0 0.8 -8.7
BNE Blue Horizon BNE ETF 0.6 87 -52 3.7 -5.8
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -50 0.8 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 60 -25 -31.8 -41.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -89 11.7 +2.2
XSW SPDR S&P Software & Services ETF 0.6 35 0 3.7 -5.8
PSP Invesco Global Listed Private Equity ETF 0.6 144 -109 10.8 +1.3
ARKG ARK Genomic Revolution ETF 0.6 75 -40 -4.3 -13.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 4.2 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -50 4.8 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -50 1.2 -8.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -4.1 -13.7
MGMT Ballast Small/Mid Cap ETF 0.5 110 -75 7.4 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 17 6.5 -3.1
PXQ Invesco Dynamic Networking ETF 0.5 63 -28 5.6 -3.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -30 8.3 -1.3
ITB iShares U.S. Home Construction ETF 0.5 39 -4 15.4 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 7.0 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 6.9 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 6.9 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 10 6.6 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.5 -3.1
OSCV Opus Small Cap Value Plus ETF 0.5 79 -44 5.7 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 15 5.6 -3.9
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -25 5.3 -4.2
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -50 3.4 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 17.4 +7.9
WOOD iShares Global Timber & Forestry ETF 0.5 40 -5 10.5 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 8.1 -1.5
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -30 0.0 -9.5
WWJD Inspire International ESG ETF 0.5 69 -34 7.1 -2.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 4.3 -5.3
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 2.2 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -1.2 -10.7
EATZ AdvisorShares Restaurant ETF 0.5 99 -64 2.4 -7.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 28 1.4 -8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 7.5 -2.1
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -45 3.9 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.5 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 8.2 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 13 7.3 -2.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 7.5 -2.1
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 30 7.5 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 7.5 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -10 5.1 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 27.6 +18.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -23 15.9 +6.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 10.2 +0.6
GCIG Genuine Investors ETF 0.4 100 -65 7.3 -2.3
AQGX AI Quality Growth ETF 0.4 97 -62 5.4 -4.2
UAV AdvisorShares Drone Technology ETF 0.4 99 -64 4.7 -4.8
IYT iShares Transportation Average ETF 0.4 39 -4 3.0 -6.6
XTN SPDR S&P Transportation ETF 0.4 35 0 1.1 -8.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -4 6.2 -3.3
XME SPDR S&P Metals & Mining ETF 0.4 35 0 6.0 -3.5
SGDM Sprott Gold Miners ETF 0.4 50 -15 5.3 -4.2
GDX VanEck Gold Miners ETF 0.4 51 -16 4.7 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -4 3.0 -6.5
AMZA InfraCap MLP ETF 0.4 201 -166 2.6 -6.9
IVDG Invesco Focused Discovery Growth ETF 0.4 59 -24 4.2 -5.4
PSI Invesco Dynamic Semiconductors ETF 0.4 56 -21 7.3 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 -5 4.7 -4.8
PTF Invesco DWA Technology Momentum ETF 0.4 60 -25 3.6 -6.0
GAMR ETFMG Video Game Tech ETF 0.4 75 -40 8.5 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 7.6 -1.9
OCEN IQ Clean Oceans ETF 0.4 45 -10 6.9 -2.6
ARVR First Trust Indxx Metaverse ETF 0.4 70 -35 6.3 -3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -15 6.2 -3.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 65 -30 6.2 -3.3
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.9 -7.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -35 0.8 -8.7
TWEB SoFi Web 3 ETF 0.4 59 -24 -5.5 -15.1
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -40 -106.6 -116.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -40 6.5 -3.0
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -7 -0.9 -10.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.6 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -50 3.0 -6.6
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.0 -7.5
TIME Clockwise Capital Innovation ETF 0.3 95 -60 3.7 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.7 -3.8
PZLG Puzzle Mature Growth 0.3 10 25 5.7 -3.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -50 1.3 -8.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -40 10.2 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 30 5 2.2 -7.3
GBGR Global Beta Momentum-Growth ETF 0.3 29 6 0.0 -9.5
SDIV Global X SuperDividend ETF 0.3 58 -23 21.7 +12.1
BFIT Global X Health & Wellness ETF 0.3 50 -15 5.8 -3.8
MILN Global X Millennial Consumer ETF 0.3 50 -15 3.0 -6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.0 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 20 8.1 -1.5
IUSS Invesco Strategic US Small Company ETF 0.3 23 12 6.6 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.0 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -35 2.2 -7.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -5 7.3 -2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -20 4.7 -4.8
INNO Harbor Disruptive Innovation ETF 0.2 75 -40 -3.7 -13.3
TRFM AAM Transformers ETF 0.2 49 -14 2.6 -6.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 10 5.1 -4.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -13 6.4 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 6.4 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.8 -4.8
SMDY Syntax Stratified MidCap ETF 0.1 35 0 7.2 -2.4
MLPA Global X MLP ETF 0.1 46 -11 4.1 -5.5
ARB AltShares Merger Arbitrage ETF -1.1 67 -32 7.4 -2.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.50
 
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.