VictoryShares US EQ Income Enhanced Volatility Wtd ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.2x P/Sales
ratio
1.6x
P/BV
ratio
2.3x Div.
yield
3.4%


  • 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) $767
Currency USD
Expense ratio 38 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 104
Wgt avg mkt cap (mns) $87,507
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EVERGY, INC. 1.6 %
COCA-COLA CO/THE 1.5 %
WEC ENERGY GROUP INC 1.5 %
JOHNSON & JOHNSON 1.5 %
CMS ENERGY CORP 1.5 %
CME GROUP INC 1.4 %
AMERICAN ELECTRIC POWER 1.4 %
DUKE ENERGY CORP 1.4 %
ALLIANT ENERGY CORP 1.4 %
PPL CORPORATION 1.4 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.2 %
BRITAIN 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 12.5% 6.4% 10.0% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.50 49%
MSCI EAFE 0.54 49%
MSCI Emg. Mkts. 0.37 30%

Technical Indicators
Recent close $72.57
30d moving avg. $71.12
Annualized volatility 11.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $21,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 946 potential alternatives to the VictoryShares US EQ Income Enhanced Volatility Wtd 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: 38 bp ALTAR Score™: 6.9%


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
(%)
DVY iShares Select Dividend ETF 52.3 38 0 8.1 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 40.7 39 -1 7.4 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 39.4 7 31 10.2 +3.3
TPHD Timothy Plan High Dividend Stock ETF 37.7 52 -14 6.0 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 37.4 27 11 6.5 -0.4
DHS WisdomTree U.S. High Dividend Fund 37.1 38 0 8.2 +1.3
SDOG ALPS Sector Dividend Dogs ETF 36.7 36 2 8.4 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 35.8 30 8 8.8 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 35.5 49 -11 5.1 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 35.1 50 -12 8.4 +1.5
STXV Strive 1000 Value ETF 34.7 18 20 6.9 +0.0
VYM Vanguard High Dividend Yield Index ETF 34.2 6 32 6.1 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 34.1 59 -21 7.6 +0.7
HDV iShares Core High Dividend ETF 34.1 8 30 6.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 34.0 25 13 4.9 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 34.0 25 13 4.9 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 33.7 54 -16 5.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 33.6 45 -7 9.0 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 33.3 28 10 5.5 -1.4
DIVB iShares Core Dividend ETF 31.9 5 33 7.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 31.6 28 10 5.7 -1.2
SDY State Street SPDR S&P Dividend ETF 31.4 35 3 6.1 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 31.2 6 32 7.0 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 31.1 5 33 7.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 30.4 60 -22 4.8 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 30.4 25 13 5.5 -1.4
VTV Vanguard Value ETF 30.1 4 34 5.9 -1.0
PRXV Praxis Impact Large Cap Value ETF 29.8 36 2 5.7 -1.2
DEW WisdomTree Global High Dividend Fund 29.4 58 -20 7.3 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 29.0 50 -12 6.2 -0.7
SCHD Schwab US Dividend Equity ETF 28.8 6 32 8.3 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 28.7 20 18 8.8 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 28.6 20 18 7.9 +1.0
DIVN Horizon Dividend Income ETF 28.0 70 -32 6.6 -0.3
MGV Vanguard Mega Cap Value ETF 27.9 7 31 5.6 -1.3
VOE Vanguard Mid-Cap Value ETF 27.3 7 31 6.8 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 27.3 4 34 5.7 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 27.3 39 -1 6.4 -0.5
FDVV Fidelity High Dividend ETF 27.2 15 23 6.7 -0.2
DURA VanEck Durable High Dividend ETF 26.5 29 9 6.5 -0.4
ILCV iShares Morningstar Value ETF 26.3 4 34 5.4 -1.5
DGRO iShares Core Dividend Growth ETF 26.2 8 30 5.6 -1.3
AVIE Avantis  Inflation Focused Equity ETF 26.2 25 13 6.2 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.2 56 -18 6.9 +0.1
MAGA Point Bridge America First ETF 25.9 72 -34 5.1 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 25.9 18 20 5.7 -1.2
VOOV Vanguard S&P 500 Value ETF 25.8 7 31 5.7 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 25.8 4 34 5.7 -1.2
IVE iShares S&P 500 Value ETF 25.8 18 20 5.6 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 25.7 15 23 5.3 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 25.4 58 -20 5.9 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 25.3 25 13 6.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.1 29 9 5.7 -1.2
INCE Franklin Income Equity Focus ETF 25.0 29 9 5.3 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 25.0 15 23 5.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.0 35 3 5.3 -1.6
IWX iShares Russell Top 200 Value ETF 24.9 20 18 5.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.7 65 -27 4.8 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 24.7 49 -11 7.8 +0.9
IUSV iShares Core S&P US Value ETF 24.6 4 34 5.8 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.5 60 -22 6.2 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 24.1 40 -2 4.9 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 24.0 29 9 11.0 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.8 65 -27 3.8 -3.1
XLU Utilities Select Sector SPDR 23.8 8 30 4.7 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 23.7 25 13 6.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 23.7 34 4 5.8 -1.1
SSPY Syntax Stratified LargeCap ETF 23.7 30 8 6.1 -0.8
PFM Invesco Dividend Achievers ETF 23.6 53 -15 4.7 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 23.6 15 23 5.9 -1.0
VPU Vanguard Utilities ETF 23.5 9 29 4.8 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 23.5 12 26 6.3 -0.6
IWD iShares Russell 1000 Value ETF 23.4 19 19 5.5 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 23.4 35 3 6.0 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 23.4 13 25 8.6 +1.7
IDU iShares U.S. Utilities ETF 23.4 40 -2 4.3 -2.6
FUTY Fidelity MSCI Utilities Index ETF 23.4 8 30 4.8 -2.1
VONV Vanguard Russell 1000 Value ETF 23.3 7 31 5.6 -1.3
DFLV Dimensional US Large Cap Value ETF 23.2 22 16 6.3 -0.6
PWV Invesco Large Cap Value ETF 23.1 55 -17 6.4 -0.5
DVND Touchstone Dividend Select ETF 22.9 67 -29 5.3 -1.6
FXU First Trust Utilities AlphaDEX Fund 22.7 64 -26 5.1 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 22.6 15 23 5.1 -1.8
AUSF Global X Adaptive U.S. Factor ETF 22.6 27 11 8.0 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 22.6 12 26 5.6 -1.3
PY Principal Value ETF 22.6 15 23 7.0 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 22.5 35 3 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.5 40 -2 5.2 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.4 80 -42 5.6 -1.3
JHDV John Hancock U.S. High Dividend ETF 22.4 34 4 6.1 -0.8
NUDV Nuveen ESG Dividend ETF 22.3 26 12 6.1 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 22.3 12 26 5.5 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.2 15 23 6.3 -0.6
FPWR First Trust EIP Power Solutions ETF 22.2 96 -58 4.3 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 22.1 18 20 5.8 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 22.1 110 -72 5.4 -1.5
FVD First Trust Value Line Dividend Index Fund 22.1 65 -27 5.6 -1.3
JXI iShares Global Utilities ETF 22.0 43 -5 4.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 21.7 22 16 5.0 -1.9
RWL Invesco S&P 500 Revenue ETF 21.7 39 -1 5.9 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 21.7 35 3 4.4 -2.5
USCF Themes US Cash Flow Champions ETF 21.7 29 9 7.7 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.7 18 20 6.8 -0.1
EMLP First Trust North American Energy Infrastructure Fund 21.6 95 -57 4.6 -2.3
ULVM VictoryShares US Value Momentum ETF 21.6 20 18 6.2 -0.7
DFVX Dimensional US Large Cap Vector ETF 21.5 22 16 5.3 -1.6
BGIG Bahl & Gaynor Income Growth ETF 21.5 45 -7 4.5 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 21.3 10 28 5.2 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 21.2 59 -21 5.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 21.2 75 -37 4.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 21.1 13 25 9.4 +2.5
IFRA iShares U.S. Infrastructure ETF 21.1 30 8 5.6 -1.3
VSDA VictoryShares Dividend Accelerator ETF 21.1 35 3 6.4 -0.5
RPV Invesco S&P 500 Pure Value ETF 21.0 35 3 9.0 +2.1
VLUE iShares MSCI USA Value Factor ETF 20.9 15 23 7.4 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.8 18 20 5.1 -1.8
IUS Invesco RAFI Strategic US ETF 20.8 19 19 5.8 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.8 60 -22 9.6 +2.7
VALQ American Century U.S. Quality Value ETF 20.6 29 9 7.2 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 20.5 40 -2 7.1 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.5 70 -32 4.7 -2.2
UDI USCF Dividend Income Fund 20.4 65 -27 6.7 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 20.4 65 -27 6.0 -0.9
POWR iShares U.S. Power Infrastructure ETF 20.1 40 -2 3.9 -3.0
REVS Columbia Research Enhanced Value ETF 20.0 19 19 6.8 -0.1
LGCF Themes US Cash Flow Champions ETF 20.0 30 8 7.3 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 19.9 29 9 6.4 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.7 49 -11 7.7 +0.8
COWZ Pacer US Cash Cows 100 ETF 19.7 49 -11 7.7 +0.8
GINX SGI Enhanced Global Income ETF 19.6 98 -60 6.7 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.5 15 23 6.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 19.5 9 29 4.8 -2.1
EQIN Columbia US Equity Income ETF 19.5 35 3 6.2 -0.7
XLP Consumer Staples Select Sector SPDR 19.3 8 30 5.8 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.2 49 -11 3.9 -3.0
EPS WisdomTree U.S. LargeCap Fund 19.1 8 30 4.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 19.1 12 26 7.1 +0.2
NULV Nuveen ESG Large-Cap Value ETF 19.1 26 12 5.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 19.0 15 23 5.5 -1.4
JAVA JPMorgan Active Value ETF 19.0 44 -6 5.6 -1.3
DSPY Tema S&P 500 Historical Weight ETF 19.0 18 20 4.5 -2.4
EIPX FT Energy Income Partners Strategy ETF 19.0 95 -57 5.9 -1.0
DFUV Dimensional US Marketwide Value ETF 18.9 22 16 6.3 -0.6
VIG Vanguard Dividend Appreciation ETF 18.9 5 33 5.0 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 18.8 42 -4 4.1 -2.8
TMDV ProShares Russell US Dividend Growers ETF 18.8 35 3 6.2 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.8 19 19 4.9 -2.0
RSP Invesco S&P 500 Equal Weight ETF 18.6 20 18 5.9 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 18.5 52 -14 9.0 +2.1
TBG TBG Dividend Focus ETF 18.4 59 -21 6.3 -0.6
VO Vanguard Mid-Cap ETF 18.4 4 34 5.3 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 18.4 13 25 5.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 18.3 15 23 4.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 18.1 4 34 5.3 -1.6
IYK iShares U.S. Consumer Staples ETF 18.1 40 -2 6.1 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.0 60 -22 4.3 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.0 9 29 5.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 17.9 9 29 5.5 -1.4
SFGV Sequoia Global Value ETF 17.9 23 15 7.1 +0.2
TOPC iShares S&P 500 3% Capped ETF 17.9 15 23 4.4 -2.5
DIVL Madison Dividend Value ETF 17.9 65 -27 4.7 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 17.8 67 -29 8.6 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 17.8 8 30 5.5 -1.4
QUVU Hartford Quality Value ETF 17.6 46 -8 5.6 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 17.6 20 18 5.6 -1.3
ZAP Global X U.S. Electrification ETF 17.6 50 -12 3.4 -3.5
VDC Vanguard Consumer Staples ETF 17.5 9 29 5.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 17.4 37 1 5.4 -1.5
EBI Longview Advantage ETF 17.1 35 3 6.0 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.1 52 -14 4.8 -2.1
JEPI JPMorgan Equity Premium Income ETF 17.1 35 3 4.8 -2.1
DGT State Street SPDR Global Dow ETF 17.0 50 -12 5.7 -1.2
GDIV Harbor Dividend Growth Leaders ETF 16.9 50 -12 4.0 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.8 20 18 4.6 -2.3
FVAL Fidelity Value Factor ETF 16.7 15 23 6.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.6 20 18 5.7 -1.2
ROUS Hartford Multifactor US Equity ETF 16.5 19 19 5.5 -1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 16.5 25 13 4.7 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.4 8 30 4.4 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 16.4 63 -25 7.9 +1.0
WBIY WBI Power Factor High Dividend ETF 16.2 100 -62 12.3 +5.4
FBCV Fidelity Blue Chip Value ETF 16.2 59 -21 5.9 -1.0
LRGF iShares U.S. Equity Factor ETF 16.2 8 30 4.7 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.2 48 -10 5.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 16.0 28 10 6.5 -0.4
GSPY Gotham Enhanced 500 ETF 15.9 50 -12 4.5 -2.4
DEUS Xtrackers Russell US Multifactor ETF 15.9 17 21 6.5 -0.4
STOX Horizon Core Equity ETF 15.9 70 -32 3.6 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 8 5.1 -1.8
ICAP InfraCap Equity Income Fund ETF 15.9 171 -133 4.3 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 15.8 80 -42 5.8 -1.1
SFTY Horizon Managed Risk ETF 15.8 77 -39 3.5 -3.4
DUHP Dimensional US High Profitability ETF 15.7 21 17 5.2 -1.7
QDF FlexShares Quality Dividend Index Fund 15.7 37 1 5.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 15.6 79 -41 3.4 -3.5
RAUS RACWI US ETF 15.6 15 23 4.2 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 15.6 60 -22 8.3 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.5 29 9 6.6 -0.3
ITAN Sparkline Intangible Value ETF 15.5 50 -12 6.2 -0.7
KXI iShares Global Consumer Staples ETF 15.5 41 -3 5.3 -1.6
VV Vanguard Large-Cap ETF 15.4 4 34 4.2 -2.7
VOO Vanguard S&P 500 ETF 15.3 3 35 4.3 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 19 5.1 -1.8
AFLG First Trust Active Factor Large Cap ETF 15.2 55 -17 5.0 -1.9
SPY SPDR S&P 500 ETF 15.2 9 29 4.2 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 15.1 2 36 4.3 -2.6
IVV iShares Core S&P 500 ETF 15.1 3 35 4.3 -2.6
STRV Strive 500 ETF 15.1 5 33 4.2 -2.7
GXLC Global X U.S. 500 ETF 15.0 2 36 4.2 -2.7
CVAR Cultivar ETF 15.0 87 -49 6.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 15.0 29 9 4.5 -2.4
SYLD Cambria Shareholder Yield ETF 15.0 59 -21 10.2 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 15.0 9 29 4.1 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 14.9 11 27 4.4 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.9 7 31 4.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 14.9 3 35 4.2 -2.7
OEF iShares S&P 100 ETF 14.9 20 18 3.9 -3.0
HDUS Hartford Disciplined US Equity ETF 14.9 19 19 4.8 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 14.8 28 10 4.9 -2.0
RVRB Reverb ETF 14.8 30 8 3.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 14.8 20 18 6.0 -0.9
OEI Optimized Equity Income ETF 14.8 75 -37 3.5 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 14.8 20 18 7.3 +0.4
IWL iShares Russell Top 200 ETF 14.7 15 23 3.9 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 14.7 18 20 4.0 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 14.7 55 -17 4.1 -2.8
DCOR Dimensional US Core Equity 1 ETF 14.6 14 24 4.6 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 14.6 20 18 4.7 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.6 58 -20 4.9 -2.0
IWS iShares Russell Mid-Cap Value ETF 14.6 23 15 6.1 -0.8
KRMA Global X Conscious Companies ETF 14.5 43 -5 5.3 -1.6
MGC Vanguard Mega Cap ETF 14.5 7 31 4.0 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 14.4 59 -21 8.3 +1.4
SCHX Schwab U.S. Large-Cap ETF 14.4 3 35 4.3 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.4 40 -2 5.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 -9 4.9 -2.0
WLDR Affinity World Leaders Equity ETF 14.3 67 -29 6.3 -0.6
IWB iShares Russell 1000 ETF 14.3 15 23 4.2 -2.7
FLDZ RiverNorth Patriot ETF 14.2 75 -37 5.5 -1.4
VONE Vanguard Russell 1000 ETF 14.2 7 31 4.3 -2.6
FLRG Fidelity U.S. Multifactor ETF 14.2 15 23 5.9 -1.0
ESGU iShares ESG Aware MSCI USA ETF 14.2 15 23 4.2 -2.7
QLC FlexShares US Quality Large Cap Index Fund 14.2 25 13 4.6 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 14.1 10 28 4.3 -2.6
IYY iShares Dow Jones U.S. ETF 14.1 20 18 4.1 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 -2 6.3 -0.6
DFAU Dimensional US Core Equity Market ETF 14.1 12 26 4.4 -2.5
RECS Columbia Research Enhanced Core ETF 14.1 15 23 5.3 -1.6
FMKT The Free Markets ETF 14.1 76 -38 4.1 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.1 3 35 4.4 -2.5
DFUS Dimensional U.S. Equity ETF 14.1 9 29 4.2 -2.7
INRO iShares U.S. Industry Rotation Active ETF 14.0 42 -4 3.6 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.0 20 18 4.3 -2.6
SCHK Schwab 1000 Index ETF 14.0 5 33 4.3 -2.6
ACVF American Conservative Values ETF 14.0 75 -37 3.7 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.9 7 31 4.2 -2.7
PBUS Invesco MSCI USA ETF 13.9 4 34 4.3 -2.6
OALC OneAscent Large Cap Core ETF 13.8 86 -48 3.5 -3.4
CRTC Xtrackers US National Critical Technologies ETF 13.8 35 3 4.2 -2.7
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -11 4.8 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 13.8 20 18 7.2 +0.3
NULC Nuveen ESG Large-Cap ETF 13.8 21 17 4.0 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.8 39 -1 9.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.7 2 36 4.2 -2.7
KLMN Invesco MSCI North America Climate ETF 13.7 9 29 4.4 -2.5
GII SPDR S&P Global Infrastructure ETF 13.6 40 -2 4.2 -2.7
IGF iShares Global Infrastructure ETF 13.6 41 -3 4.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 38 4.2 -2.7
IWV iShares Russell 3000 ETF 13.6 20 18 4.1 -2.8
VTI Vanguard Total Stock Market ETF 13.6 3 35 4.2 -2.7
CHRI Global X S&P 500 Christian Values ETF 13.6 29 9 4.0 -2.9
FTDS First Trust Dividend Strength ETF 13.5 70 -32 7.0 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 6 4.1 -2.8
VOTE TCW Transform 500 ETF 13.5 5 33 4.2 -2.7
VTHR Vanguard Russell 3000 ETF 13.5 7 31 4.2 -2.7
SCHB Schwab U.S. Broad Market ETF 13.5 3 35 4.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.5 3 35 4.2 -2.7
DIVY Sound Equity Dividend Income ETF 13.4 45 -7 8.0 +1.1
DSI iShares MSCI KLD 400 Social ETF 13.4 25 13 4.2 -2.7
APUE ActivePassive U.S. Equity ETF 13.4 45 -7 4.0 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 13.4 12 26 5.1 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 18 4.1 -2.8
JGLO JPMorgan Global Select Equity ETF 13.3 33 5 4.2 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 13.3 17 21 4.7 -2.2
HLAL Wahed FTSE USA Shariah ETF 13.2 50 -12 3.8 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 13.2 36 2 4.1 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 13.2 20 18 6.1 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -22 9.1 +2.2
AVUS Avantis U.S. Equity ETF 13.2 15 23 4.8 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.1 60 -22 4.7 -2.2
VUSV Vanguard Wellington U.S. Value Active ETF 13.1 30 8 5.8 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.0 30 8 4.1 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 9 4.1 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 13.0 18 20 5.9 -1.0
FQAL Fidelity Quality Factor ETF 13.0 15 23 4.8 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.9 10 28 4.3 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 12.9 40 -2 4.0 -2.9
FTCS First Trust Capital Strength ETF 12.9 55 -17 5.5 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.8 11 27 4.2 -2.7
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 23 5.9 -1.0
EQRR ProShares Equities for Rising Rates ETF 12.8 35 3 6.0 -0.9
BLCV iShares Large Cap Value Active ETF 12.7 53 -15 6.4 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.7 38 0 5.2 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 12.7 60 -22 5.1 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.6 24 14 7.1 +0.2
WTV WisdomTree US Value Fund of Benef Interest 12.6 12 26 7.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 12.6 18 20 6.7 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 -22 4.0 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 12.4 22 16 4.2 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 12.4 31 7 5.6 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 23 8.3 +1.4
SFY SoFi Select 500 ETF 12.4 0 38 3.8 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.3 30 8 7.4 +0.5
TEXN iShares Texas Equity ETF 12.3 20 18 5.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 12.2 60 -22 7.7 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.2 49 -11 5.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 13 5.4 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 12.0 55 -17 4.4 -2.5
ROE Astoria US Quality Kings ETF 12.0 49 -11 5.5 -1.4
FXO First Trust Financials AlphaDEX Fund 12.0 62 -24 8.1 +1.2
IWR iShares Russell Midcap ETF 11.9 19 19 5.4 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.9 25 13 4.2 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 9 29 4.1 -2.8
CHGX AXS Change Finance ESG ETF 11.8 49 -11 4.6 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 3 5.7 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 29 4.4 -2.5
AQEC AQE Core ETF 11.6 49 -11 5.1 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 11.6 18 20 4.5 -2.4
DIVS SmartETFs Dividend Builder ETF 11.5 65 -27 4.4 -2.5
CZAR Themes Natural Monopoly ETF 11.5 35 3 5.2 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.5 35 3 3.7 -3.2
FLV American Century Focused Large Cap Value ETF 11.5 42 -4 6.1 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 -14 5.2 -1.7
SPHQ Invesco S&P 500 Quality ETF 11.5 15 23 4.7 -2.2
SNPE Xtrackers S&P 500 ESG ETF 11.5 10 28 4.4 -2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.4 40 -2 8.7 +1.8
FENY Fidelity MSCI Energy Index ETF 11.4 8 30 7.0 +0.1
GXPE Global X PureCap MSCI Energy ETF 11.4 25 13 6.8 -0.1
IYE iShares U.S. Energy ETF 11.4 40 -2 6.9 +0.0
XLE Energy Select Sector SPDR 11.4 8 30 7.2 +0.3
VDE Vanguard Energy ETF 11.4 9 29 7.0 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 23 4.3 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.3 15 23 4.3 -2.6
TOK iShares MSCI Kokusai ETF 11.3 26 12 4.3 -2.6
DAK Dakota Active Equity ETF 11.2 43 -5 3.8 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.2 25 13 5.0 -1.9
IXC iShares Global Energy ETF 11.2 44 -6 7.5 +0.6
AGQI First Trust Active Global Quality Income ETF 11.2 85 -47 6.5 -0.4
AKAF The Frontier Economic Fund 11.2 20 18 5.0 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 24 4.2 -2.7
IGE iShares North American Natural Resources ETF 11.2 41 -3 5.6 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.1 12 26 3.6 -3.3
HAP VanEck Natural Resources ETF 11.1 50 -12 6.5 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.1 10 28 4.3 -2.6
MBOX Freedom Day Dividend ETF 11.0 39 -1 7.0 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.0 29 9 7.0 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 29 4.0 -2.9
DXUV Dimensional US Vector Equity ETF 11.0 28 10 5.3 -1.6
STXD Strive 1000 Dividend Growth ETF 11.0 35 3 4.4 -2.5
XVV iShares ESG Screened S&P 500 ETF 10.9 8 30 4.2 -2.7
LOWV AB US Low Volatility Equity ETF 10.9 48 -10 4.3 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 10.8 50 -12 4.4 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.8 75 -37 3.2 -3.7
XLG Invesco S&P 500 Top 50 ETF 10.8 20 18 3.6 -3.3
CGDG Capital Group Dividend Growers ETF 10.8 47 -9 5.1 -1.8
AIEQ AI Powered Equity ETF 10.8 75 -37 3.7 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 10.8 38 0 3.9 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 10.7 60 -22 7.9 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.7 9 29 4.4 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 20 4.7 -2.2
URTH iShares MSCI World ETF 10.6 24 14 4.4 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -42 3.6 -3.3
AVSU Avantis Responsible U.S. Equity ETF 10.6 15 23 5.0 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 -2 7.4 +0.5
FHLC Fidelity MSCI Health Care Index ETF 10.6 8 30 5.4 -1.5
IXJ iShares Global Healthcare ETF 10.6 42 -4 6.2 -0.7
XLV Health Care Select Sector SPDR 10.6 8 30 6.7 -0.2
VHT Vanguard Health Care ETF 10.6 9 29 5.2 -1.7
TTAC FCF US Quality ETF 10.6 59 -21 5.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.6 29 9 4.0 -2.9
YALL God Bless America ETF 10.6 65 -27 4.1 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 -22 9.0 +2.1
FXN First Trust Energy AlphaDEX Fund 10.5 62 -24 10.7 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 23 4.6 -2.3
DIVE Dana Concentrated Dividend ETF 10.5 65 -27 6.8 -0.1
SUSA iShares MSCI USA ESG Select ETF 10.4 25 13 4.1 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 29 4.4 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 31 6.7 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -12 4.7 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.2 45 -7 3.7 -3.2
IYF iShares U.S. Financials ETF 10.2 40 -2 5.7 -1.2
SMOT VanEck Morningstar SMID Moat ETF 10.1 49 -11 6.4 -0.5
BGDV Bahl & Gaynor Dividend ETF 10.1 45 -7 3.9 -3.0
LST Leuthold Select Industries ETF 9.9 91 -53 4.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 23 4.5 -2.4
CGDV Capital Group Dividend Value ETF 9.9 33 5 3.9 -3.0
IYH iShares U.S. Healthcare ETF 9.8 40 -2 5.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 29 4.9 -2.0
GVLU Gotham 1000 Value ETF 9.6 50 -12 8.1 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 -11 6.1 -0.8
NANR SPDR S&P North American Natural Resources ETF 9.6 35 3 6.1 -0.8
VFLO VictoryShares Free Cash Flow ETF 9.5 39 -1 7.8 +0.9
IOO iShares Global 100 ETF 9.5 41 -3 3.9 -3.0
TXS Texas Capital Texas Equity Index ETF 9.5 49 -11 5.0 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 28 5.0 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 8 3.9 -3.0
ACWI iShares MSCI ACWI ETF 9.3 32 6 4.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 9.3 15 23 5.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 29 4.2 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.2 55 -17 9.0 +2.1
DIA SPDR Dow Jones Industrial Average ETF 9.2 16 22 4.8 -2.1
PTL Inspire 500 ETF 9.1 9 29 4.4 -2.5
QLTY GMO U.S. Quality ETF 9.0 50 -12 4.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 18 4.8 -2.1
SGLC SGI U.S. Large Cap Core ETF 9.0 85 -47 3.8 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -1 7.6 +0.7
POW VistaShares Electrification Supercycle ETF 8.9 75 -37 2.1 -4.8
XLF Financial Select Sector SPDR 8.7 8 30 5.7 -1.2
USEW Cambria US EW ETF 8.7 30 8 4.2 -2.7
HRTS Tema Heart & Health ETF 8.7 75 -37 2.9 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.5 20 18 4.2 -2.7
IQRA IQ CBRE Real Assets ETF 8.5 65 -27 5.7 -1.2
BMED Future Health ETF 8.5 85 -47 1.2 -5.7
BDIV AAM Brentview Dividend Growth ETF 8.4 49 -11 3.7 -3.2
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 -8 5.5 -1.4
VFH Vanguard Financials ETF 8.4 9 29 6.1 -0.8
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -24 4.8 -2.1
KBWB Invesco KBW Bank ETF 8.4 35 3 6.7 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 -18 9.6 +2.7
VT Vanguard Total World Stock ETF 8.3 6 32 5.1 -1.8
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -34 5.8 -1.1
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -52 8.0 +1.1
LCF Touchstone US Large Cap Focused ETF 8.3 69 -31 3.6 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 8.2 60 -22 5.5 -1.4
ABFL Abacus FCF Leaders ETF 8.2 59 -21 3.8 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 8.2 42 -4 5.4 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 13 11.4 +4.5
IYG iShares US Financial Services ETF 8.1 40 -2 5.2 -1.7
YOKE Yoke Core ETF 8.1 42 -4 3.7 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -8 5.1 -1.8
QQLV Invesco QQQ Low Volatility ETF 8.1 25 13 4.2 -2.7
UTES Virtus Reaves Utilities ETF 8.1 49 -11 3.6 -3.3
MAVF Matrix Advisors Value ETF 8.1 75 -37 4.9 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -52 3.2 -3.7
SWP SWP Growth & Income ETF 8.0 99 -61 4.1 -2.8
DFNV Donoghue Forlines Innovation ETF 8.0 69 -31 4.2 -2.7
PJP Invesco Pharmaceuticals ETF 8.0 57 -19 7.1 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.0 60 -22 7.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 8.0 13 25 3.3 -3.6
SFYF SoFi Social 50 ETF 8.0 29 9 0.8 -6.1
FDWM Fidelity Women's Leadership ETF 7.9 59 -21 3.7 -3.2
FEGE First Eagle Global Equity ETF 7.8 79 -41 5.9 -1.0
XT iShares Exponential Technologies ETF 7.8 46 -8 4.1 -2.8
WDNA WisdomTree BioRevolution Fund 7.8 45 -7 -2.2 -9.1
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 25 5.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 26 3.5 -3.4
AQLT iShares MSCI Global Quality Factor ETF 7.7 18 20 0.0 -6.9
GLOF iShares Global Equity Factor ETF 7.7 20 18 5.6 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -4 4.2 -2.7
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 3 3.4 -3.5
RCGE RockCreek Global Equality ETF 7.6 95 -57 5.9 -1.0
MFMO Motley Fool Momentum Factor ETF 7.6 50 -12 2.1 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 -22 5.5 -1.4
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -2 8.1 +1.2
FNCL Fidelity MSCI Financials Index ETF 7.5 8 30 6.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -8 7.3 +0.5
JPEF JPMorgan Equity Focus ETF 7.5 50 -12 3.8 -3.1
FTXO First Trust Nasdaq Bank ETF 7.4 60 -22 7.5 +0.6
IAT iShares U.S. Regional Banks ETF 7.4 40 -2 8.1 +1.2
KBE State Street SPDR S&P Bank ETF 7.4 35 3 8.5 +1.6
JDOC JPMorgan Healthcare Leaders ETF 7.4 65 -27 3.5 -3.4
GQI Natixis Gateway Quality Income ETF 7.4 34 4 4.5 -2.4
GEW Cambria Global EW ETF 7.3 29 9 5.4 -1.5
ABEQ Absolute Select Value ETF 7.3 85 -47 4.3 -2.6
VRAI Virtus Real Asset Income ETF 7.2 55 -17 8.4 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 7.2 23 15 5.4 -1.5
AGNG Global X Aging Population ETF 7.2 50 -12 4.1 -2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.1 35 3 10.3 +3.4
DRLL Strive U.S. Energy ETF 7.1 41 -3 8.1 +1.2
RFFC ALPS Active Equity Opportunity ETF 7.1 48 -10 3.7 -3.2
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 -1 9.3 +2.4
MEDX Horizon Kinetics Medical ETF 7.0 85 -47 1.5 -5.4
LIVR Intelligent Livermore ETF 7.0 69 -31 2.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -14 3.8 -3.1
CANC Tema Oncology ETF 7.0 75 -37 -2.3 -9.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -37 3.0 -3.9
ACSI American Customer Satisfaction ETF 6.7 65 -27 4.7 -2.2
FDMO Fidelity Momentum Factor ETF 6.7 15 23 2.5 -4.4
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -12 3.7 -3.2
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 28 3.9 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 -1 8.0 +1.1
DIV Global X SuperDividend US ETF 6.4 45 -7 9.6 +2.7
VEGN US Vegan Climate ETF 6.3 60 -22 3.9 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -22 7.9 +1.0
FTWO Strive FAANG 2.0 ETF 6.3 49 -11 3.7 -3.2
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -57 2.2 -4.7
QQQ Invesco QQQ Trust Series I 6.2 20 18 3.4 -3.5
QQQM Invesco NASDAQ 100 ETF 6.2 15 23 3.4 -3.5
HART IQ Healthy Hearts ETF 6.2 45 -7 5.7 -1.2
FFND Future Fund Active ETF 6.2 100 -62 4.3 -2.6
ACEP ARS Core Equity ETF 6.2 45 -7 4.1 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 26 4.4 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 0 8.0 +1.1
VOLT Tema Electrification ETF 6.2 75 -37 2.4 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -11 4.6 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 23 2.6 -4.3
CGUS Capital Group Core Equity ETF 6.1 33 5 3.6 -3.3
IVRA Invesco Real Assets ESG ETF 6.0 59 -21 6.2 -0.7
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -12 5.1 -1.8
PINK Simplify Health Care ETF 5.9 50 -12 0.9 -6.0
PPH VanEck Pharmaceutical ETF 5.9 36 2 6.9 +0.0
HGRO Hedgeye Quality Growth ETF 5.9 70 -32 3.4 -3.5
DFNL Davis Select Financial ETF 5.8 63 -25 7.2 +0.3
PEXL Pacer US Export Leaders ETF 5.7 60 -22 3.2 -3.7
DUSA Davis Select U.S. Equity ETF 5.7 61 -23 7.1 +0.2
BFOR ALPS Barron's 400 ETF 5.7 65 -27 4.9 -2.0
LNGX Global X U.S. Natural Gas ETF 5.7 45 -7 10.3 +3.4
BIBL Inspire 100 ETF 5.7 35 3 4.2 -2.7
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 -10 3.8 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -27 7.4 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 23 7.2 +0.3
MFVL Motley Fool Value Factor ETF 5.5 50 -12 5.6 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.5 55 -17 4.8 -2.1
SMRI Bushido Capital US Equity ETF 5.4 71 -33 8.1 +1.2
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 -2 5.5 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 28 3.7 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 18 3.3 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.2 35 3 4.9 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 5.2 59 -21 3.3 -3.6
WCEO Hypatia Women CEO ETF 5.2 85 -47 4.7 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 25 1.7 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 -12 5.1 -1.8
PBJ Invesco Food & Beverage ETF 5.1 57 -19 7.5 +0.6
ECML Euclidean Fundamental Value ETF 5.1 95 -57 8.9 +2.0
TMFC Motley Fool 100 Index ETF 5.1 50 -12 3.0 -3.9
TRFM AAM Transformers ETF 5.1 49 -11 1.0 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 -2 10.3 +3.4
USMC Principal U.S. Mega-Cap ETF 5.0 12 26 3.7 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -22 4.8 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.0 85 -47 5.2 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.0 75 -37 5.9 -1.0
WDIV SPDR S&P Global Dividend ETF 4.9 40 -2 9.1 +2.2
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 -2 4.8 -2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 4.8 35 3 -1.8 -8.7
FSCS First Trust SMID Capital Strength ETF 4.7 60 -22 6.8 -0.1
BLES Inspire Global Hope ETF 4.7 61 -23 5.7 -1.2
IXG iShares Global Financials ETF 4.6 42 -4 6.2 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -22 5.1 -1.8
BESF Bastion Energy ETF 4.6 80 -42 9.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -51 4.5 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -21 1.8 -5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 -11 3.8 -3.1
PRAY FIS Christian Stock Fund 4.5 69 -31 3.9 -3.0
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -42 15.0 +8.1
STXG Strive 1000 Growth ETF 4.5 18 20 3.3 -3.6
DWLD Davis Select Worldwide ETF 4.5 63 -25 6.6 -0.3
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 3 5.8 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -22 6.5 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 -21 5.7 -1.2
KRE State Street SPDR S&P Regional Banking ETF 4.4 35 3 8.4 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -37 4.4 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 28 3.7 -3.2
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 -31 0.8 -6.1
AMZA InfraCap MLP ETF 4.2 164 -126 6.1 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 -21 3.1 -3.8
MFIG Motley Fool Innovative Growth Factor ETF 4.1 50 -12 2.8 -4.1
SPGP Invesco S&P 500 GARP ETF 4.1 34 4 5.6 -1.3
JGRO JPMorgan Active Growth ETF 4.1 44 -6 2.4 -4.5
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -2 3.5 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -27 3.6 -3.3
URAN Themes Uranium & Nuclear ETF 4.0 35 3 0.8 -6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 24 4.0 -2.9
RGEF Rockefeller Global Equity ETF 3.9 55 -17 3.9 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 -2 5.3 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 30 4.2 -2.7
XLC Communication Services Select Sector SPDR 3.9 8 30 5.1 -1.8
VOX Vanguard Communication Services ETF 3.9 9 29 4.2 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 -37 2.2 -4.7
PSET Principal Quality ETF 3.9 15 23 4.8 -2.1
KAT Scharf ETF 3.9 87 -49 6.1 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -2 5.4 -1.5
VOOG Vanguard S&P 500 Growth ETF 3.8 7 31 3.1 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -2 4.3 -2.6
IVW iShares S&P 500 Growth ETF 3.8 18 20 3.0 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 34 3.1 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 18 2.9 -4.0
SAMM Strategas Macro Momentum ETF 3.8 66 -28 3.6 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 18 3.3 -3.6
OPTZ Optimize Strategy Index ETF 3.7 50 -12 3.6 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 17 2.9 -4.0
USAI Pacer American Energy Independence ETF 3.7 75 -37 3.7 -3.2
IAK iShares U.S. Insurance ETF 3.7 40 -2 6.9 +0.0
KIE State Street SPDR S&P Insurance ETF 3.7 35 3 6.6 -0.3
HOMZ Hoya Capital Housing ETF 3.7 30 8 9.8 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -14 7.4 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 -11 3.4 -3.5
FCG First Trust Natural Gas ETF 3.7 60 -22 14.0 +7.1
MEDI Harbor Health Care ETF 3.7 80 -42 -1.4 -8.3
IXP iShares Global Comm Services ETF 3.6 42 -4 5.4 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -27 4.6 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -12 3.4 -3.5
BLCR iShares Large Cap Core Active ETF 3.6 36 2 3.0 -3.9
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 34 3.2 -3.7
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -47 1.2 -5.7
KONG Formidable Fortress ETF 3.5 89 -51 5.1 -1.8
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 -2 3.4 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -27 2.3 -4.6
GXPC Global X PureCap MSCI Communication Services ETF 3.4 25 13 3.8 -3.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 9 3.8 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -23 5.7 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -22 5.6 -1.3
DEMZ Democratic Large Cap Core ETF 3.3 45 -7 3.9 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -27 3.5 -3.4
LGRO Level Four Large Cap Growth Active ETF 3.3 55 -17 3.8 -3.1
IEDI iShares U.S. Consumer Focused ETF 3.3 18 20 4.8 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 26 3.4 -3.5
IWY iShares Russell Top 200 Growth ETF 3.3 20 18 3.5 -3.4
WRND IQ Global Equity R&D Leaders ETF 3.3 18 20 4.0 -2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.3 40 -2 4.4 -2.5
SRHQ SRH U.S. Quality ETF 3.3 35 3 6.2 -0.7
VONG Vanguard Russell 1000 Growth ETF 3.2 7 31 3.5 -3.4
RTH VanEck Retail ETF 3.2 35 3 4.5 -2.4
DVGR DAC 3D Dividend Growth ETF 3.2 65 -27 4.6 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -21 5.1 -1.8
ABOT Abacus FCF Innovation Leaders ETF 3.2 69 -31 4.0 -2.9
IWF iShares Russell 1000 Growth ETF 3.2 19 19 3.4 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -37 6.1 -0.8
ABIG Argent Large Cap ETF 3.2 49 -11 4.4 -2.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 34 5.8 -1.1
VBR Vanguard Small Cap Value ETF 3.1 7 31 7.8 +0.9
VAMO Cambria Value & Momentum ETF 3.1 61 -23 5.2 -1.7
XBI State Street SPDR S&P Biotech ETF 3.1 35 3 -2.0 -8.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -22 3.3 -3.6
IYZ iShares U.S. Telecommunications ETF 3.0 40 -2 5.6 -1.3
XTL State Street SPDR S&P Telecom ETF 3.0 35 3 1.6 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -20 3.4 -3.5
PXE Invesco Energy Exploration & Production ETF 3.0 60 -22 12.3 +5.4
DGLO First Trust RBA Deglobalization ETF 3.0 70 -32 5.4 -1.5
MOO VanEck Agribusiness ETF 3.0 53 -15 8.5 +1.6
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 30 3.5 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 -2 3.3 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -41 4.1 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -68 10.0 +3.1
MADE iShares U.S. Manufacturing ETF 2.9 40 -2 3.4 -3.5
CLNR IQ Cleaner Transport ETF 2.9 45 -7 3.9 -3.0
XLY Consumer Discretionary Select Sector SPDR 2.8 8 30 4.2 -2.7
CGGO Capital Group Global Growth Equity ETF 2.8 47 -9 4.2 -2.7
UMI USCF Midstream Energy Income Fund ETF 2.8 85 -47 4.2 -2.7
ENFR Alerian Energy Infrastructure ETF 2.8 35 3 4.5 -2.4
EINC VanEck Energy Income ETF 2.8 48 -10 4.6 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 -7 4.4 -2.5
TPYP Tortoise North American Pipeline Fund 2.8 40 -2 5.0 -1.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.8 68 -30 4.1 -2.8
VIS Vanguard Industrials ETF 2.8 9 29 3.6 -3.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 13 3.8 -3.1
XLI Industrial Select Sector SPDR 2.8 8 30 3.5 -3.4
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -22 6.9 +0.0
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -7 4.5 -2.4
IYJ iShares U.S. Industrials ETF 2.7 40 -2 3.9 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -23 7.2 +0.3
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 -22 2.5 -4.4
MBCC Monarch Blue Chips Core ETF 2.6 125 -87 3.8 -3.1
PSIL AdvisorShares Psychedelics ETF 2.6 99 -61 -1.4 -8.3
GKAT Scharf Global Opportunity ETF 2.6 57 -19 5.8 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -23 1.5 -5.4
TCAI Tortoise AI Infrastructure ETF 2.6 65 -27 1.4 -5.5
ZIG Acquirers Fund 2.6 84 -46 19.7 +12.8
BEEX BeeHive ETF 2.5 84 -46 3.8 -3.1
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -37 -0.2 -7.0
USRD Themes US R&D Champions ETF 2.5 29 9 4.1 -2.8
TOLL Tema Durable Quality ETF 2.4 75 -37 4.0 -2.9
OCEN IQ Clean Oceans ETF 2.4 45 -7 4.5 -2.4
QTUM Defiance Quantum ETF 2.4 40 -2 4.2 -2.7
FAN First Trust Global Wind Energy ETF 2.4 60 -22 2.7 -4.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 13 3.4 -3.5
VCR Vanguard Consumer Discretionary ETF 2.4 9 29 4.2 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -21 2.4 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 30 4.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -26 1.3 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -47 2.6 -4.3
TMLP Tortoise MLP ETF 2.3 50 -12 7.1 +0.2
STXM Strive Mid-Cap ETF 2.3 18 20 5.7 -1.2
PKW Invesco Buyback Achievers ETF 2.3 62 -24 7.1 +0.2
EXI iShares Global Industrials ETF 2.2 42 -4 3.5 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 15 2.8 -4.1
RXI iShares Global Consumer Discretionary ETF 2.2 41 -3 7.7 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -346 15.7 +8.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 18 0.8 -6.1
VICE AdvisorShares Vice ETF 2.2 99 -61 5.6 -1.3
TOKE Cambria Cannabis ETF 2.2 42 -4 1.0 -5.9
SIXG Defiance Connective Technologies ETF 2.2 30 8 2.9 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 20 7.8 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 23 7.8 +0.9
PAWZ ProShares Pet Care ETF 2.1 50 -12 3.7 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 19 0.3 -6.6
PBE Invesco Biotechnology & Genome ETF 2.1 58 -20 1.8 -5.1
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -41 -4.1 -11.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -18 2.6 -4.3
BBH VanEck Biotech ETF 2.1 35 3 5.2 -1.7
IBB iShares Biotechnology ETF 2.1 45 -7 -0.5 -7.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 -2 4.3 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -7 5.1 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 28 7.9 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 34 5.5 -1.4
AVUQ Avantis U.S. Quality ETF 2.1 15 23 3.6 -3.3
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -12 -2.7 -9.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -21 9.2 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -37 0.9 -6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -22 3.8 -3.1
BJK VanEck Gaming ETF 2.0 65 -27 4.0 -2.9
STRN SMART Trend 25 ETF 2.0 59 -21 2.7 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -11 4.5 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -32 9.5 +2.6
VB Vanguard Small-Cap ETF 1.9 5 33 5.2 -1.7
NXTG First Trust Indxx NextG ETF 1.9 70 -32 4.1 -2.8
GURU Global X Guru Index ETF 1.9 75 -37 2.3 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 23 3.0 -3.9
FPAG FPA Global Equity ETF 1.9 49 -11 5.8 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 23 4.0 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -27 1.5 -5.4
UFO Procure Space ETF 1.9 75 -37 -0.1 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 20 3.3 -3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -47 4.0 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 32 3.4 -3.5
XPND First Trust Expanded Technology ETF 1.8 65 -27 2.9 -4.0
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 20 3.1 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -21 2.2 -4.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 9 3.8 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 23 6.7 -0.2
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -1 7.4 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 30 3.3 -3.6
XLK Technology Select Sector SPDR 1.7 8 30 3.6 -3.3
VGT Vanguard Information Technology ETF 1.7 9 29 3.3 -3.6
CGV Conductor Global Equity Value ETF 1.7 130 -92 7.3 +0.4
CGGR Capital Group Growth ETF 1.7 39 -1 2.5 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 23 4.0 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -9 4.3 -2.6
IYW iShares U.S. Technology ETF 1.7 40 -2 3.2 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 10 8.6 +1.7
IGM iShares Expanded Tech Sector ETF 1.7 41 -3 2.9 -4.0
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 13 3.4 -3.5
IXN iShares Global Tech ETF 1.7 41 -3 3.0 -3.9
FXL First Trust Technology AlphaDEX Fund 1.7 61 -23 5.5 -1.4
BUZZ VanEck Social Sentiment ETF 1.6 75 -37 -0.7 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -7 -0.9 -7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 23 5.1 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -21 4.3 -2.6
CBSE Clough Select Equity ETF 1.6 85 -47 0.4 -6.5
AOTS AOT Software Platform ETF 1.6 49 -11 4.5 -2.4
XNTK State Street SPDR NYSE Technology ETF 1.6 35 3 2.8 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -1 7.7 +0.8
PXJ Invesco Oil & Gas Services ETF 1.5 63 -25 2.8 -4.1
OIH VanEck Oil Services ETF 1.5 35 3 2.6 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -2 2.7 -4.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 3 1.2 -5.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 31 3.1 -3.8
TMFX Motley Fool Next Index ETF 1.5 50 -12 3.0 -3.9
RUNN Running Oak Efficient Growth ETF 1.5 58 -20 4.6 -2.3
WSGE Warren Street Global Equity ETF 1.5 80 -42 2.9 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 23 6.0 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -2 4.0 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -47 3.6 -3.3
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -31 2.5 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -20 3.4 -3.5
CRAK VanEck Oil Refiners ETF 1.4 61 -23 9.5 +2.6
YNOT Horizon Digital Frontier ETF 1.4 75 -37 2.6 -4.3
ISHP First Trust Nasdaq Retail ETF 1.4 60 -22 4.9 -2.0
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -2 8.0 +1.1
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 3 4.0 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -22 6.2 -0.7
NIXT Research Affiliates Deletions ETF 1.3 9 29 6.4 -0.5
FDFF Fidelity Disruptive Finance ETF 1.3 50 -12 5.1 -1.8
XRT State Street SPDR S&P Retail ETF 1.3 35 3 7.2 +0.3
IBUY Amplify Online Retail ETF 1.3 65 -27 2.1 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 26 5.9 -1.0
XLSR State Street US Sector Rotation ETF 1.3 70 -32 4.4 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 13 7.8 +0.9
JGRW Jensen Quality Growth ETF 1.3 57 -19 4.0 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -21 11.2 +4.3
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -32 4.7 -2.2
IHI iShares U.S. Medical Devices ETF 1.2 40 -2 4.5 -2.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 3 3.6 -3.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -16 9.5 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 31 5.3 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 15 5.8 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -47 -2.1 -9.0
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -23 1.3 -5.6
TNUK Tortoise Nuclear Renaissance ETF 1.2 75 -37 0.6 -6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 35 6.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 33 6.0 -0.9
TINT ProShares Smart Materials ETF 1.1 58 -20 5.5 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -9 -0.3 -7.2
BWEB Bitwise Web3 ETF 1.1 85 -47 -0.1 -7.0
NETZ TCW Transform Systems ETF 1.1 75 -37 1.3 -5.6
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -42 3.4 -3.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -20 0.9 -6.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 32 7.7 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 31 6.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -32 2.7 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -30 2.4 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -37 2.0 -4.9
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -37 1.5 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -30 4.0 -2.9
FDTX Fidelity Disruptive Technology ETF 1.1 50 -12 1.9 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -22 4.6 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -22 4.6 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -22 4.2 -2.7
SKYY First Trust Cloud Computing ETF 1.1 60 -22 3.2 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -30 3.1 -3.8
SNSR Global X Internet of Things ETF 1.1 68 -30 3.7 -3.2
ARTY iShares Future AI & Tech ETF 1.1 47 -9 2.9 -4.0
IBLC iShares Blockchain and Tech ETF 1.1 47 -9 -1.3 -8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -30 0.6 -6.3
STCE Schwab Crypto Thematic ETF 1.0 30 8 2.5 -4.4
PPA Invesco Aerospace & Defense ETF 1.0 58 -20 1.7 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -22 1.6 -5.3
SHLD Global X Defense Tech ETF 1.0 50 -12 2.6 -4.3
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -2 1.5 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -7 1.2 -5.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -7 0.8 -6.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 3 1.6 -5.3
NATO Themes Transatlantic Defense ETF 1.0 35 3 1.7 -5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -22 0.1 -6.8
DRNZ REX Drone ETF 1.0 65 -27 -1.6 -8.5
GSIB Themes Global Systemically Important Banks ETF 1.0 35 3 8.5 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 12 2.9 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 38 7.4 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -41 3.8 -3.1
ASLV Allspring Special Large Value ETF 1.0 35 3 5.1 -1.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -23 1.2 -5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 -7 -0.0 -6.9
CAML Congress Large Cap Growth ETF 1.0 66 -28 2.3 -4.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 0 7.9 +1.0
TRUD VanEck Consumer Disc TruSector ETF 1.0 14 24 2.8 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -17 3.5 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -30 3.2 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -10 7.8 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -32 6.8 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -32 6.1 -0.8
TCV Towle Value ETF 0.9 85 -47 9.9 +3.0
GPT Intelligent Alpha Atlas ETF 0.9 69 -31 6.0 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 3 6.3 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -43 3.0 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -20 7.5 +0.6
IYT iShares US Transportation ETF 0.9 40 -2 4.4 -2.5
XTN State Street SPDR S&P Transportation ETF 0.9 35 3 3.1 -3.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -22 6.8 -0.1
MVPA Miller Value Partners Appreciation ETF 0.9 60 -22 9.4 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 13 6.7 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -1 7.5 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 9 9.9 +3.0
IPO Renaissance IPO ETF 0.9 60 -22 1.7 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -7 2.3 -4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -7 -1.4 -8.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 2 3.1 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -1 3.8 -3.1
CLOD Themes Cloud Computing ETF 0.9 35 3 3.4 -3.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -9 4.2 -2.7
VUG Vanguard Growth ETF 0.8 4 34 3.4 -3.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -12 6.6 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -31 6.1 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 3 11.3 +4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 -37 1.9 -5.0
FFF Founders 100 ETF 0.8 75 -37 2.5 -4.4
FEOE First Eagle Overseas Equity ETF 0.8 79 -41 6.1 -0.8
EATZ AdvisorShares Restaurant ETF 0.8 101 -63 4.6 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 34 3.3 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -27 7.0 +0.1
XSW State Street SPDR S&P Software & Services ETF 0.8 35 3 3.0 -3.9
TRUT VanEck Technology TruSector ETF 0.8 13 25 3.9 -3.0
AFOS ARS Focused Opportunities Strategy ETF 0.8 45 -7 2.1 -4.8
SGRT SMART Earnings Growth 30 ETF 0.8 59 -21 2.5 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 14 6.0 -0.9
FTGS First Trust Growth Strength ETF 0.7 60 -22 3.5 -3.4
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -38 3.2 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -7 4.8 -2.1
SMMD iShares Russell 2500 ETF 0.7 15 23 5.5 -1.4
PCGG Polen Capital Global Growth ETF 0.7 85 -47 3.7 -3.2
MILN Global X Millennial Consumer ETF 0.7 50 -12 3.7 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -61 2.9 -4.0
SPIT F/m Emerald Special Situations ETF 0.7 105 -67 -0.7 -7.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -17 4.7 -2.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -47 3.7 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -47 2.0 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -22 4.4 -2.5
OTGL OTG Latin America ETF 0.7 269 -231 6.9 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 34 5.4 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 3 2.7 -4.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -23 0.9 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 10 2.9 -4.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -39 2.6 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 20 3.1 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -10 2.5 -4.4
ILCG iShares Morningstar Growth ETF 0.6 4 34 3.1 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -1 6.1 -0.8
PRNT 3D Printing ETF 0.6 66 -28 1.3 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -7 2.4 -4.5
FMED Fidelity Disruptive Medicine ETF 0.5 50 -12 -1.2 -8.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.5 65 -27 3.6 -3.3
VXF Vanguard Extended Market ETF 0.5 5 33 3.8 -3.1
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 19 2.4 -4.5
ARVR First Trust Indxx Metaverse ETF 0.5 70 -32 3.9 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -22 2.6 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -19 2.9 -4.0
IBOT Vaneck Robotics ETF 0.5 47 -9 3.4 -3.5
SMH VanEck Semiconductor ETF 0.5 35 3 2.4 -4.5
SOXX iShares Semiconductor ETF 0.5 35 3 2.6 -4.3
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 3 2.8 -4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -2 2.1 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -17 10.9 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 7 4.9 -2.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 31 1.2 -5.7
FMAT Fidelity MSCI Materials Index ETF 0.5 8 30 4.8 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -23 6.7 -0.2
IYM iShares U.S. Basic Materials ETF 0.5 40 -2 4.3 -2.6
MXI iShares Global Materials ETF 0.5 41 -3 5.6 -1.3
XLB Materials Select Sector SPDR 0.5 8 30 5.3 -1.6
DARP Grizzle Growth ETF 0.5 75 -37 1.8 -5.1
DTAN Sparkline International Intangible Value ETF 0.5 55 -17 7.1 +0.2
VAW Vanguard Materials ETF 0.5 9 29 4.8 -2.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -68 6.3 -0.6
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -2 4.8 -2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -32 8.4 +1.6
AAUM Tema Alternative Asset Managers ETF 0.5 99 -61 4.8 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -42 6.7 -0.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 7 8.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -7 6.8 -0.1
TMAT Main Thematic Innovation ETF 0.4 164 -126 -2.0 -8.9
CLOU Global X Cloud Computing ETF 0.3 68 -30 3.0 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -2 3.8 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -5 4.8 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 21 5.0 -1.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 23 5.3 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 13 7.5 +0.6
DUNK Dana Unconstrained Equity ETF 0.2 75 -37 2.1 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 23 4.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 32 2.7 -4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -37 5.3 -1.6
HELX Franklin Genomic Advancements ETF 0.2 50 -12 -1.4 -8.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 23 6.5 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -32 2.0 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 12 5.5 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 2.3 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 13 6.1 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -6.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 28 5.0 -1.9

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:
VictoryShares US EQ Income Enhanced Volatility Wtd 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 16.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 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.