VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 4.4%


  • 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) $1,104
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 101
Wgt avg mkt cap (mns) $13,910
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 0.5 %
KRAFT HEINZ COMPANY 0.4 %
KIMBERLY-CLARK CORP 0.4 %
INTL BUSINESS MACHINES CORP 0.4 %
PPL CORPORATION 0.4 %
PHILIP MORRIS INTERNATIONAL 0.3 %
CONSOLIDATED EDISON INC 0.3 %
DARDEN RESTAURANTS INC 0.3 %
KELLOGG CO 0.3 %
SOUTHERN CO 0.3 %
Total 3.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.8 %
IRELAND 0.3 %
BRITAIN 0.3 %








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.
-5.7% -8.9% 7.3% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.60 53%
MSCI EAFE 0.64 55%
MSCI Emg. Mkts. 0.41 26%

Technical Indicators
Recent close $56.34
30d moving avg. $55.54
Annualized volatility 14.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 132
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $17,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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: 38 bp ALTAR Score™: 9.3%


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 24.3 35 3 8.8 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.5 35 3 6.3 -3.1
VYM Vanguard High Dividend Yield Index ETF 18.2 6 32 7.8 -1.6
RSP Invesco S&P 500 Equal Weight ETF 18.2 20 18 6.6 -2.7
STXV Strive 1000 Value ETF 17.9 18 20 8.4 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.0 9 29 6.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.8 18 20 8.2 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 16.7 59 -21 6.1 -3.2
DIVB iShares Core Dividend 16.6 5 33 8.4 -1.0
SSPY Syntax Stratified LargeCap ETF 16.1 30 8 7.0 -2.4
ILCV iShares Morningstar Value ETF 15.8 4 34 7.3 -2.0
DEW WisdomTree Global High Dividend Fund 15.7 58 -20 9.2 -0.2
DHS WisdomTree U.S. High Dividend Fund 15.6 38 0 9.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 -21 8.8 -0.5
VTV Vanguard Value Index Fund 15.6 4 34 7.4 -1.9
DTD WisdomTree U.S.Total Dividend Fund 15.4 28 10 7.1 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 15.3 4 34 7.1 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 15.2 28 10 6.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 15.2 9 29 6.5 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 67 -29 10.9 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 14.8 39 -1 7.1 -2.3
RNLC Large Cap US Equity Select ETF 14.8 60 -22 6.6 -2.7
VONV Vanguard Russell 1000 Value Index Fund 14.8 8 30 7.2 -2.2
IWD iShares Russell 1000 Value ETF 14.8 19 19 7.1 -2.3
SIZE iShares MSCI USA Size Factor ETF 14.6 15 23 6.3 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 14.5 12 26 7.7 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.1 25 13 7.3 -2.1
JHML John Hancock Multifactor Large Cap ETF 14.0 29 9 6.0 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.6 25 13 7.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 13.3 20 18 6.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 26 8.9 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 13.2 18 20 7.2 -2.1
YPS Arrow Reverse Cap 500 ETF 12.8 29 9 7.1 -2.2
DVY iShares Select Dividend ETF 12.7 38 0 9.2 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 12.7 20 18 10.7 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 32 8.2 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 29 6.0 -3.4
EPS WisdomTree U.S. Earnings 500 Fund 12.5 8 30 6.8 -2.5
RWL Invesco S&P 500 Revenue ETF 12.4 39 -1 7.1 -2.3
DGRO iShares Core Dividend Growth ETF 12.4 8 30 7.0 -2.3
VOOV Vanguard S&P 500 Value ETF 12.3 10 28 6.1 -3.3
IVE iShares S&P 500 Value ETF 12.2 18 20 6.0 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.2 4 34 6.1 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 12.1 15 23 6.3 -3.1
IUSV iShares Core S&P U.S. Value ETF 11.8 4 34 6.3 -3.1
AVUS Avantis U.S. Equity ETF 11.7 15 23 6.4 -2.9
FLDZ RiverNorth Volition America Patriot ETF 11.5 75 -37 6.0 -3.3
MGV Vanguard Mega Cap Value ETF 11.5 7 31 7.2 -2.1
SPYD SPDR S&P 500 High Dividend ETF 11.5 7 31 10.4 +1.0
WKLY SoFi Weekly Dividend ETF 11.3 49 -11 7.7 -1.6
IVV iShares Core S&P 500 ETF 11.3 3 35 5.6 -3.7
SPY SPDR S&P 500 ETF Trust 11.2 9 29 5.5 -3.8
SPLG SPDR Portfolio S&P 500 ETF 11.2 2 36 5.6 -3.7
VOO VANGUARD S&P 500 ETF 11.2 3 35 5.6 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 29 6.3 -3.0
VV Vanguard Large-Cap Index Fund 11.1 4 34 5.5 -3.9
VOE Vanguard Mid-Cap Value Index Fund 11.1 7 31 8.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 27 5.6 -3.7
PBUS Invesco PureBeta MSCI USA ETF 11.0 4 34 5.5 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 36 5.5 -3.8
ILCB iShares Morningstar U.S. Equity ETF 10.9 3 35 5.5 -3.8
STRV Strive 500 ETF 10.9 5 33 5.5 -3.9
IUS Invesco Strategic US ETF 10.9 19 19 7.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 34 6.2 -3.1
SCHX Schwab U.S. Large-Cap ETF 10.8 3 35 5.6 -3.8
HDV iShares Core High Dividend ETF 10.8 8 30 8.8 -0.5
DFAU Dimensional US Core Equity Market ETF 10.8 12 26 5.7 -3.7
VOTE Engine No. 1 Transform 500 ETF 10.8 5 33 5.5 -3.9
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 34 6.3 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 13 6.2 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 10.7 3 35 5.8 -3.6
SFY SoFi Select 500 ETF 10.7 0 38 5.4 -3.9
IWB iShares Russell 1000 ETF 10.7 15 23 5.4 -3.9
VONE Vanguard Russell 1000 ETF 10.7 8 30 5.5 -3.9
SCHK Schwab 1000 Index ETF 10.7 5 33 5.6 -3.8
IYY iShares Dow Jones U.S. ETF 10.6 20 18 5.4 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.6 7 31 5.5 -3.9
PFM Invesco Dividend Achievers ETF 10.6 53 -15 5.9 -3.4
ESGU iShares MSCI USA ESG Optimized ETF 10.6 15 23 5.4 -3.9
ROUS Hartford Multifactor US Equity ETF 10.5 19 19 6.7 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.5 11 27 5.5 -3.8
DFUS Dimensional U.S. Equity ETF 10.5 9 29 5.5 -3.9
IWS iShares Russell Mid-Cap Value ETF 10.5 23 15 7.2 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 18 5.3 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 14 8.6 -0.7
SCHB Schwab U.S. Broad Market ETF 10.3 3 35 5.5 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 35 5.4 -3.9
IWV iShares Russell 3000 ETF 10.3 20 18 5.3 -4.1
VO Vanguard Mid-Cap Index Fund 10.3 4 34 6.4 -3.0
VTHR Vanguard Russell 3000 Index Fund 10.3 10 28 5.4 -4.0
VTI Vanguard Total Stock Market Index Fund 10.3 3 35 5.4 -4.0
IWX iShares Russell Top 200 Value ETF 10.3 20 18 7.0 -2.3
FVD First Trust Value Line Dividend Index Fund 10.2 65 -27 6.1 -3.3
DFLV Dimensional US Large Cap Value ETF 10.2 22 16 8.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 13 6.0 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 -22 6.1 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 29 5.3 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 18 5.4 -3.9
RVRB Reverb ETF 10.1 30 8 5.3 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 17 21 6.0 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 18 8.3 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 9.9 29 9 8.1 -1.2
VDNI V-Shares US Leadership Diversity ETF 9.9 29 9 5.7 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.7 9 29 5.5 -3.8
DURA VanEck Morningstar Durable Dividend ETF 9.7 29 9 7.7 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.7 17 21 7.4 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 9 5.4 -4.0
LRGF iShares Edge MSCI Multifactor USA ETF 9.6 8 30 6.2 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 -37 5.2 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 8 6.1 -3.3
MAGA Point Bridge GOP Stock Tracker ETF 9.6 72 -34 6.5 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 9.6 28 10 6.2 -3.1
GSPY Gotham Enhanced 500 ETF 9.6 50 -12 5.8 -3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.5 25 13 6.2 -3.2
MGC Vanguard Mega Cap Index Fund 9.5 7 31 5.3 -4.0
DFUV Dimensional US Marketwide Value ETF 9.5 22 16 8.2 -1.1
REVS Columbia Research Enhanced Value ETF 9.5 19 19 8.1 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 -11 5.4 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.4 14 24 5.6 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 18 9.2 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 8 10.4 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 31 5.6 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 29 5.6 -3.7
IWR iShares Russell Midcap ETF 9.3 18 20 6.1 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 9 7.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 9.2 10 28 5.6 -3.8
RECS Columbia Research Enhanced Core ETF 9.2 15 23 6.2 -3.2
SNPV Xtrackers S&P ESG Value ETF 9.2 15 23 6.2 -3.2
IWL iShares Russell Top 200 ETF 9.1 15 23 5.2 -4.1
VFVA Vanguard U.S. Value Factor ETF 9.0 13 25 10.9 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.0 50 -12 8.8 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -7 10.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 29 5.7 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.9 0 38 5.4 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 -12 7.2 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.7 27 11 9.3 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 18 6.7 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -4 7.1 -2.2
VLUE iShares MSCI USA Value Factor ETF 8.6 15 23 11.4 +2.0
XVV iShares ESG Screened S&P 500 ETF 8.6 8 30 5.5 -3.9
HDUS Hartford Disciplined US Equity ETF 8.6 19 19 6.5 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 8.5 35 3 6.7 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 8.5 25 13 6.8 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 8.4 15 23 6.1 -3.3
USMF WisdomTree U.S. Multifactor Fund 8.4 28 10 7.4 -1.9
TOK iShares MSCI Kokusai ETF 8.4 25 13 5.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 29 5.7 -3.7
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 2 10.1 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 28 5.9 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 18 7.4 -1.9
USVT US Value ETF 8.3 49 -11 11.9 +2.5
ACVF American Conservative Values ETF 8.3 75 -37 4.8 -4.5
JHDV John Hancock U.S. High Dividend ETF 8.2 34 4 6.9 -2.4
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 13 5.8 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 9 7.5 -1.8
JAVA JPMorgan Active Value ETF 8.1 44 -6 6.6 -2.7
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -17 6.5 -2.8
NUDV Nuveen ESG Dividend ETF 8.1 26 12 7.5 -1.9
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 -14 6.4 -3.0
TPLC Timothy Plan US Large Cap Core ETF 8.1 52 -14 6.1 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 -16 6.7 -2.6
URTH iShares MSCI World ETF 8.0 24 14 5.5 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 -1 9.0 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 -22 4.7 -4.6
FVAL Fidelity Value Factor ETF 8.0 29 9 7.7 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 18 5.6 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 23 5.1 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 25 10.8 +1.4
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -11 6.4 -3.0
GVLU Gotham 1000 Value ETF 7.7 50 -12 9.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 7.6 25 13 5.5 -3.8
OEF iShares S&P 100 ETF 7.6 20 18 5.2 -4.1
KRMA Global X Conscious Companies ETF 7.5 43 -5 5.8 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 20 6.0 -3.3
IFRA iShares U.S. Infrastructure ETF 7.5 30 8 6.4 -2.9
SCHD Schwab U.S. Dividend Equity ETF 7.4 6 32 8.9 -0.4
APUE ActivePassive U.S. Equity ETF 7.3 33 5 5.4 -3.9
ACWI iShares MSCI ACWI ETF 7.3 32 6 5.6 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 28 5.5 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 28 5.5 -3.9
GDEF Goldman Sachs Defensive Equity ETF 7.2 55 -17 5.2 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -27 5.2 -4.1
PY Principal Shareholder Yield Index ETF 7.1 15 23 7.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 9 6.8 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 80 -42 5.5 -3.8
HLGE Hartford Longevity Economy ETF 6.9 44 -6 6.9 -2.4
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 23 8.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 1 6.1 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 20 6.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 29 5.3 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.8 56 -18 5.6 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 0 7.8 -1.6
FDVV Fidelity Core Dividend ETF 6.8 29 9 9.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 12 7.4 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 6.7 32 6 5.3 -4.0
SUSA iShares MSCI USA ESG Select ETF 6.7 25 13 5.5 -3.8
FDLO Fidelity Low Volatility Factor ETF 6.7 29 9 5.4 -3.9
BFOR Barron's 400 ETF 6.6 65 -27 7.9 -1.5
RPV Invesco S&P 500 Pure Value ETF 6.6 35 3 11.3 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 53 -15 8.7 -0.6
ICAP InfraCap Equity Income Fund ETF 6.5 171 -133 6.8 -2.5
IQSU IQ Candriam ESG US Equity ETF 6.5 9 29 5.0 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 18 6.6 -2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.4 20 18 6.2 -3.1
VT Vanguard Total World Stock ETF 6.4 7 31 5.2 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 -37 4.3 -5.0
HAPI Harbor Corporate Culture ETF 6.3 36 2 5.1 -4.2
HKND Humankind US Stock ETF 6.2 11 27 6.7 -2.6
JXI iShares Global Utilities ETF 6.2 43 -5 6.7 -2.6
IDU iShares U.S. Utilities ETF 6.2 40 -2 6.1 -3.2
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 30 6.7 -2.6
XLU Utilities Select Sector SPDR Fund 6.2 10 28 6.8 -2.5
FXU First Trust Utilities AlphaDEX Fund 6.2 64 -26 6.3 -3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.2 40 -2 7.1 -2.3
VPU Vanguard Utilities Index Fund 6.2 10 28 6.6 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 26 6.0 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -27 4.4 -5.0
DUHP Dimensional US High Profitability ETF 6.1 21 17 7.6 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 6.0 75 -37 4.1 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -37 6.4 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 13 6.2 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 18 7.5 -1.8
FQAL Fidelity Quality Factor ETF 5.9 29 9 5.8 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 19 6.9 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 25 5.9 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 18 5.9 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.8 12 26 5.5 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 16 5.1 -4.2
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 11 5.8 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 9 11.3 +2.0
DIVD Altrius Global Dividend ETF 5.7 49 -11 10.1 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.7 12 26 5.0 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -32 5.4 -3.9
DGT SPDR Global Dow ETF 5.7 50 -12 6.4 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.7 25 13 6.5 -2.9
JEPI JPMorgan Equity Premium Income ETF 5.6 35 3 5.7 -3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 36 2 6.7 -2.7
NULC Nuveen ESG Large-Cap ETF 5.5 21 17 5.5 -3.8
VIG Vanguard Dividend Appreciation Index Fund 5.5 6 32 5.9 -3.4
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 9 8.0 -1.3
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -57 5.6 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.3 28 10 6.1 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -20 9.1 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.3 29 9 6.0 -3.4
QDF FlexShares Quality Dividend Index Fund 5.2 37 1 6.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 26 5.5 -3.9
VOOG Vanguard S&P 500 Growth ETF 5.1 10 28 5.6 -3.7
IVW iShares S&P 500 Growth ETF 5.1 18 20 5.5 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 34 5.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -14 8.3 -1.1
WTV WisdomTree US Value Fund 5.1 12 26 9.2 -0.2
IYF iShares U.S. Financials ETF 5.0 40 -2 6.7 -2.7
EQUL IQ Engender Equality ETF 5.0 45 -7 6.5 -2.9
IUSG iShares Core S&P US Growth ETF 5.0 4 34 5.7 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 23 6.8 -2.6
FNCL Fidelity MSCI Financials Index ETF 4.9 8 30 6.8 -2.5
VFH Vanguard Financials Index Fund 4.9 10 28 6.9 -2.5
ITAN Sparkline Intangible Value ETF 4.9 50 -12 6.5 -2.9
ROE Astoria US Quality Kings ETF 4.8 49 -11 8.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -9 5.7 -3.6
ECLN First Trust EIP Carbon Impact ETF 4.8 96 -58 5.2 -4.2
SIXA 6 Meridian Mega Cap Equity ETF 4.8 80 -42 6.9 -2.4
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 28 5.4 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 23 10.9 +1.6
VFMF Vanguard U.S. Multifactor ETF 4.7 18 20 9.0 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 -4 5.4 -3.9
STXD Strive 1000 Dividend Growth ETF 4.7 35 3 5.7 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.7 65 -27 5.0 -4.4
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -12 5.2 -4.2
DIVL Madison Dividend Value ETF 4.6 65 -27 5.9 -3.4
GLOF iShares Global Equity Factor ETF 4.6 20 18 7.2 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 -2 7.4 -2.0
PUI Invesco DWA Utilities Momentum ETF 4.6 60 -22 6.0 -3.3
GCOW Pacer Global High Dividend ETF 4.6 60 -22 13.1 +3.8
BLES Inspire Global Hope Large Cap ETF 4.6 61 -23 6.4 -2.9
WBIY WBI Power Factor High Dividend ETF 4.6 100 -62 12.3 +3.0
XLF Financial Select Sector SPDR Fund 4.6 10 28 6.4 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 -10 6.4 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 13 12.1 +2.8
IXG iShares Global Financials ETF 4.5 42 -4 6.9 -2.5
PWV Invesco Dynamic Large Cap Value ETF 4.4 58 -20 9.1 -0.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -9 5.0 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 3 7.1 -2.2
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -11 11.5 +2.1
GII SPDR S&P Global Infrastructure ETF 4.3 40 -2 5.1 -4.2
IGF iShares Global Infrastructure ETF 4.3 41 -3 5.0 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -7 5.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 26 5.5 -3.9
SQEW LeaderShares Equity Skew ETF 4.2 75 -37 4.9 -4.4
IYG iShares US Financial Services ETF 4.2 40 -2 6.5 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 28 5.8 -3.5
SDY SPDR S&P Dividend ETF 4.1 35 3 6.9 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 23 7.0 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 23 5.3 -4.1
SPHQ Invesco S&P 500 Quality ETF 4.0 15 23 5.8 -3.5
FBCV Fidelity Blue Chip Value ETF 4.0 59 -21 7.1 -2.2
DVND Touchstone Dividend Select ETF 3.9 67 -29 6.6 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 -12 3.2 -6.1
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 -7 5.7 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -21 6.2 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -1 11.8 +2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.9 39 -1 5.1 -4.2
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -41 4.8 -4.6
IYK iShares U.S. Consumer Goods ETF 3.8 40 -2 6.7 -2.7
HAP VanEck Natural Resources ETF 3.8 50 -12 8.3 -1.0
VDC Vanguard Consumer Staples Index Fund 3.8 10 28 6.3 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 30 6.3 -3.1
XLP Consumer Staples Select Sector SPDR Fund 3.8 10 28 6.3 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 -2 7.4 -1.9
FLRG Fidelity U.S. Multifactor ETF 3.7 29 9 7.9 -1.4
KXI iShares Global Consumer Staples ETF 3.7 41 -3 5.6 -3.7
WLDR Affinity World Leaders Equity ETF 3.7 67 -29 8.8 -0.6
FXO First Trust Financials AlphaDEX Fund 3.7 62 -24 9.9 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 28 5.0 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -11 5.3 -4.1
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 3 7.7 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -27 9.9 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.6 49 -11 5.6 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 23 7.0 -2.3
IOO iShares Global 100 ETF 3.5 41 -3 4.8 -4.5
UDI USCF Dividend Income Fund 3.5 0 38 0.0 -9.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 8 8.3 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 3 6.5 -2.9
DIV Global X SuperDividend US ETF 3.4 45 -7 8.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 3 6.5 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -1 7.5 -1.9
CGDV Capital Group Dividend Value ETF 3.4 33 5 6.0 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -22 7.2 -2.2
DRLL Strive U.S. Energy ETF 3.4 41 -3 6.6 -2.7
DIVY Sound Equity Income ETF 3.3 45 -7 11.0 +1.7
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -7 5.2 -4.1
IQRA IQ CBRE Real Assets ETF 3.3 65 -27 5.7 -3.6
SPGP Invesco S&P 500 GARP ETF 3.3 36 2 8.9 -0.4
CGUS Capital Group Core Equity ETF 3.3 33 5 5.3 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -25 7.0 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 -11 4.9 -4.4
IGE iShares North American Natural Resources ETF 3.2 41 -3 6.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -20 6.5 -2.9
KBWB Invesco KBW Bank ETF 3.2 35 3 10.6 +1.3
FCPI Fidelity Stocks for Inflation ETF 3.1 29 9 9.5 +0.2
UTES Virtus Reaves Utilities ETF 3.1 49 -11 6.3 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 28 5.0 -4.3
VEGN US Vegan Climate ETF 3.1 60 -22 4.9 -4.5
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -12 9.6 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -21 3.6 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -22 5.4 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 8 4.8 -4.6
SYLD Cambria Shareholder Yield ETF 3.0 59 -21 11.8 +2.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 18 4.9 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 24 6.8 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 3 9.6 +0.2
CVAR Cultivar ETF 2.9 87 -49 7.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 0 9.0 -0.3
FENY Fidelity MSCI Energy Index ETF 2.9 8 30 7.1 -2.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.9 60 -22 8.8 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 7 8.0 -1.3
SMRI Bushido Capital US Equity ETF 2.9 71 -33 9.0 -0.3
BUL Pacer US Cash Cows Growth ETF 2.8 60 -22 10.2 +0.9
VUSE Vident Core US Equity Fund 2.8 50 -12 5.9 -3.5
FLV American Century Focused Large Cap Value ETF 2.8 42 -4 6.5 -2.8
VRAI Virtus Real Asset Income ETF 2.8 55 -17 9.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 25 7.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -37 5.2 -4.1
IYE iShares U.S. Energy ETF 2.7 40 -2 6.8 -2.5
VDE Vanguard Energy Index Fund 2.7 10 28 7.0 -2.3
XLE Energy Select Sector SPDR Fund 2.7 10 28 7.3 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -2 7.5 -1.8
FXN First Trust Energy AlphaDEX Fund 2.7 61 -23 4.4 -4.9
IXC iShares Global Energy ETF 2.7 44 -6 8.2 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -31 9.4 +0.1
WRND IQ Global Equity R&D Leaders ETF 2.7 18 20 7.2 -2.1
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 23 6.2 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -9 5.6 -3.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 3 8.4 -1.0
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 3 6.6 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -25 2.6 -6.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 34 6.7 -2.6
PKW Invesco Buyback Achievers ETF 2.6 64 -26 7.9 -1.4
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 9 6.1 -3.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -8 6.0 -3.3
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -11 5.8 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 17 4.1 -5.3
BUZZ VanEck Social Sentiment ETF 2.5 75 -37 1.9 -7.5
KBE SPDR S&P Bank ETF 2.5 35 3 11.8 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -21 9.9 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -27 8.4 -0.9
TXS Texas Capital Texas Equity Index ETF 2.4 49 -11 5.6 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -17 5.3 -4.0
PZLD Puzzle Divdend Leaders 2.4 0 38 0.0 -9.3
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -2 9.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 3 5.6 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -20 5.4 -3.9
LCF Touchstone US Large Cap Focused ETF 2.3 69 -31 4.6 -4.8
GDVD R3 Global Dividend Growth ETF 2.3 88 -50 6.0 -3.3
MBOX Freedom Day Dividend ETF 2.2 39 -1 8.5 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -11 7.6 -1.7
QQQ Invesco QQQ Trust 2.2 20 18 5.1 -4.2
QQQM Invesco NASDAQ 100 ETF 2.2 15 23 5.2 -4.2
FMIL Fidelity New Millennium ETF 2.2 59 -21 4.4 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -22 7.5 -1.8
FTWO Strive FAANG 2.0 ETF 2.2 49 -11 5.3 -4.1
FDMO Fidelity Momentum Factor ETF 2.2 29 9 4.2 -5.2
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -22 5.1 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 31 10.5 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -12 6.9 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 22 6.0 -3.3
IWF iShares Russell 1000 Growth ETF 2.1 19 19 4.9 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 30 5.0 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -22 5.9 -3.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -21 5.7 -3.6
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 30 6.1 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 -2 7.9 -1.5
VHT Vanguard Health Care Index Fund 2.1 10 28 6.1 -3.3
XLV Health Care Select Sector SPDR Fund 2.1 10 28 7.7 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -31 5.6 -3.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -12 6.1 -3.2
BBLU EA Bridgeway Blue Chip ETF 2.1 15 23 6.1 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.1 12 26 5.1 -4.2
KCE SPDR S&P Capital Markets ETF 2.1 35 3 7.8 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -62 11.8 +2.4
STXG Strive 1000 Growth ETF 2.1 18 20 4.5 -4.9
IXJ iShares Global Healthcare ETF 2.1 42 -4 6.8 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 23 7.4 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 48 -10 5.1 -4.2
IWY iShares Russell Top 200 Growth ETF 2.0 20 18 5.1 -4.2
WCEO Hypatia Women CEO ETF 2.0 85 -47 6.2 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -31 6.6 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 3 11.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -37 7.5 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -14 6.2 -3.1
BIBL Inspire ETF 1.9 35 3 5.3 -4.0
IYH iShares U.S. Healthcare ETF 1.8 40 -2 6.7 -2.6
FXH First Trust Health Care AlphaDEX Fund 1.8 61 -23 8.5 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -47 5.4 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -22 7.9 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -22 5.8 -3.5
TMFC Motley Fool 100 Index ETF 1.8 50 -12 4.2 -5.2
FTCS First Trust Capital Strength ETF 1.8 55 -17 6.4 -2.9
AIEQ AI Powered Equity ETF 1.8 75 -37 4.0 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -42 5.4 -3.9
YALL God Bless America ETF 1.7 65 -27 3.5 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -8 8.8 -0.6
DFNL Davis Select Financial ETF 1.7 63 -25 8.0 -1.3
HART IQ Healthy Hearts ETF 1.7 45 -7 5.7 -3.6
FTXO First Trust Nasdaq Bank ETF 1.7 60 -22 11.9 +2.5
SDEP SFP Core Equity Strategy 1.7 0 38 0.0 -9.3
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -1 9.1 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -22 7.3 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 81 -43 9.9 +0.6
BRNY Burney U.S. Factor Rotation ETF 1.6 79 -41 6.2 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -22 9.8 +0.5
MEDX Horizon Kinetics Medical ETF 1.6 85 -47 3.0 -6.4
LVOL American Century Low Volatility ETF 1.6 29 9 5.3 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -23 -2.0 -11.4
IETC iShares Evolved U.S. Technology ETF 1.5 18 20 4.8 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -21 3.8 -5.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -43 3.8 -5.5
NANR SPDR S&P North American Natural Resources ETF 1.5 35 3 7.1 -2.3
DIVS SmartETFs Dividend Builder ETF 1.5 65 -27 5.1 -4.3
RNMC Mid Cap US Equity Select ETF 1.5 60 -22 8.8 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -12 6.3 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 90 -52 8.1 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -2 10.2 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 23 5.0 -4.4
VIRS Pacer BioThreat Strategy ETF 1.4 70 -32 6.7 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -37 6.7 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -22 9.6 +0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 39 -1 11.5 +2.2
IAT iShares U.S. Regional Banks ETF 1.4 40 -2 11.9 +2.6
BAD B.A.D. ETF 1.4 75 -37 -4.3 -13.6
SPHB Invesco S&P 500 High Beta ETF 1.4 25 13 5.8 -3.5
BNE Blue Horizon BNE ETF 1.4 87 -49 4.2 -5.2
LNGG Roundhill Alerian LNG ETF 1.4 65 -27 8.9 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 -17 5.2 -4.1
IYC iShares U.S. Consumer Services ETF 1.3 40 -2 4.1 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -30 2.8 -6.5
HOMZ Hoya Capital Housing ETF 1.3 30 8 8.4 -0.9
SFYF SoFi 50 ETF 1.3 29 9 -0.7 -10.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -22 10.7 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -22 11.6 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 1.3 65 -27 5.4 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -47 0.4 -8.9
WDNA WisdomTree BioRevolution Fund 1.3 45 -7 -5.7 -15.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 9 5.8 -3.5
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -21 5.5 -3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 20 5.1 -4.3
OALC OneAscent Large Cap Core ETF 1.2 82 -44 6.7 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 38 12.3 +2.9
SFYX Sofi Next 500 ETF 1.2 0 38 6.0 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -2 6.2 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -37 4.7 -4.7
AMZA InfraCap MLP ETF 1.2 164 -126 3.1 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 18 5.3 -4.0
PINK Simplify Health Care ETF 1.2 50 -12 5.8 -3.5
IVRA Invesco Real Assets ESG ETF 1.2 59 -21 6.9 -2.4
ILCG iShares Morningstar Growth ETF 1.2 4 34 4.4 -5.0
TPYP Tortoise North American Pipeline Fund 1.2 40 -2 5.2 -4.1
PEXL Pacer US Export Leaders ETF 1.2 60 -22 5.3 -4.0
AHOY Newday Ocean Health ETF 1.1 75 -37 5.6 -3.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -25 13.8 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 32 4.5 -4.8
FSMD Fidelity Small-Mid Factor ETF 1.1 29 9 7.7 -1.6
FMAT Fidelity MSCI Materials Index ETF 1.1 8 30 6.9 -2.5
MXI iShares Global Materials ETF 1.1 41 -3 6.5 -2.8
XLB Materials Select Sector SPDR Fund 1.1 10 28 6.0 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -2 8.1 -1.3
VAW Vanguard Materials Index Fund 1.1 10 28 6.7 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -20 6.6 -2.7
CAML Congress Large Cap Growth ETF 1.1 66 -28 4.0 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 23 5.9 -3.4
AGNG Global X Aging Population ETF 1.1 50 -12 3.9 -5.4
VGT Vanguard Information Technology Index Fund 1.1 10 28 5.0 -4.3
FPAG FPA Global Equity ETF 1.1 49 -11 5.5 -3.9
XLK Technology Select Sector SPDR Fund 1.1 10 28 5.6 -3.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -7 4.7 -4.6
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 -12 3.7 -5.6
FCG First Trust Natural Gas ETF 1.1 60 -22 9.9 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 30 5.1 -4.3
IGM iShares Expanded Tech Sector ETF 1.1 41 -3 5.0 -4.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.1 15 23 6.6 -2.7
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -151 5.0 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -5 5.9 -3.4
BKUS BNY Mellon Sustainable US Equity ETF 1.1 50 -12 4.6 -4.8
DUSA Davis Select U.S. Equity ETF 1.0 61 -23 8.5 -0.9
CGGR Capital Group Growth ETF 1.0 39 -1 3.7 -5.6
JGRO JPMorgan Active Growth ETF 1.0 44 -6 3.8 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -23 5.5 -3.9
IXN iShares Global Tech ETF 1.0 41 -3 4.7 -4.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 -9 4.0 -5.3
PPH VanEck Pharmaceutical ETF 1.0 36 2 11.6 +2.3
IYW iShares U.S. Technology ETF 1.0 40 -2 5.0 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -7 6.4 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -11 6.3 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -21 2.4 -6.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 -7 4.3 -5.0
FOVL iShares Focused Value Factor ETF 0.9 25 13 10.9 +1.5
XT iShares Exponential Technologies ETF 0.9 46 -8 3.5 -5.9
FTGS First Trust Growth Strength ETF 0.9 60 -22 6.4 -3.0
SMMD iShares Russell 2500 ETF 0.9 15 23 6.2 -3.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 25 4.7 -4.7
IYM iShares U.S. Basic Materials ETF 0.9 40 -2 7.2 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -23 10.8 +1.5
KIE SPDR S&P Insurance ETF 0.9 35 3 5.3 -4.1
IAK iShares U.S. Insurance ETF 0.9 39 -1 5.3 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -37 -0.8 -10.2
PXI Invesco DWA Energy Momentum ETF 0.9 60 -22 6.2 -3.2
XBI SPDR S&P BIOTECH ETF 0.9 35 3 -3.6 -12.9
PSET Principal Price Setters Index ETF 0.9 15 23 6.0 -3.4
WDIV SPDR Global Dividend ETF 0.9 40 -2 9.6 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 22 4.0 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -7 4.9 -4.5
UMI USCF Midstream Energy Income Fund ETF 0.9 0 38 0.0 -9.3
USAI Pacer American Energy Independence ETF 0.9 75 -37 3.9 -5.5
EINC VanEck Energy Income ETF 0.9 48 -10 4.4 -4.9
ENFR Alerian Energy Infrastructure ETF 0.9 35 3 4.6 -4.7
NXTG First Trust Indxx NextG ETF 0.9 87 -49 5.5 -3.8
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 18 -0.5 -9.8
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -25 5.9 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 15 3.9 -5.4
IAI iShares U.S. Broker-Dealers ETF 0.8 40 -2 6.5 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 19 0.1 -9.2
RUNN Running Oak Efficient Growth ETF 0.8 58 -20 5.5 -3.9
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -30 -8.3 -17.6
VUG Vanguard Growth Index Fund 0.8 4 34 4.5 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -18 13.9 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 10 5.4 -3.9
QTUM Defiance Quantum ETF 0.8 40 -2 4.3 -5.0
CLNR IQ Cleaner Transport ETF 0.8 45 -7 6.4 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -21 7.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -27 4.5 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -9 8.2 -1.2
DIP BTD Capital Fund 0.8 129 -91 6.2 -3.1
KRE SPDR S&P Regional Banking ETF 0.8 35 3 10.6 +1.3
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -2 8.7 -0.6
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 3 5.5 -3.8
CACG ClearBridge All Cap Growth ETF 0.7 54 -16 3.6 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -32 11.7 +2.4
ABEQ Absolute Core Strategy ETF 0.7 85 -47 4.8 -4.6
YUMY VanEck Future of Food ETF 0.7 69 -31 5.5 -3.8
RTH VanEck Retail ETF 0.7 35 3 6.1 -3.2
MJ ETFMG Alternative Harvest ETF 0.7 75 -37 -111.8 -121.2
TOKE Cambria Cannabis ETF 0.7 42 -4 -29.5 -38.9
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -37 5.6 -3.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 -3 5.4 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -2 4.7 -4.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 28 4.8 -4.6
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 28 4.6 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 30 4.7 -4.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 30 6.1 -3.3
VOX Vanguard Telecommunication Services Index Fund 0.7 10 28 6.3 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -2 8.4 -0.9
IXP iShares Global Comm Services ETF 0.7 42 -4 5.6 -3.7
XLC Communication Services Select Sector SPDR Fund 0.7 10 28 7.5 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -11 6.6 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -22 4.7 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -2 4.6 -4.8
FXL First Trust Technology AlphaDEX Fund 0.6 61 -23 5.2 -4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -58 4.5 -4.8
WFH Direxion Work From Home ETF 0.6 45 -7 0.0 -9.3
IYJ iShares U.S. Industrials ETF 0.6 40 -2 5.2 -4.1
NETZ Engine No 1 Transform Climate ETF 0.6 75 -37 3.9 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -27 2.4 -6.9
BBH VanEck Biotech ETF 0.6 35 3 5.3 -4.0
IBB iShares NASDAQ Biotechnology ETF 0.6 45 -7 0.0 -9.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -12 5.2 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -21 1.6 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -18 2.4 -7.0
BBP BioShares Biotechnology Products Fund 0.6 79 -41 -5.4 -14.7
BMED BlackRock Future Health ETF 0.6 85 -47 0.7 -8.7
VBR Vanguard Small Cap Value Index Fund 0.6 7 31 8.9 -0.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 31 4.5 -4.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 -11 2.0 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 58 -20 4.9 -4.5
XNTK SPDR NYSE Technology ETF 0.6 35 3 4.1 -5.2
CANC Tema Oncology ETF 0.6 75 -37 -4.3 -13.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -37 3.0 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -47 -8.9 -18.3
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -7 -2.2 -11.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.5 78 -40 -2.7 -12.0
PRNT The 3D Printing ETF 0.5 66 -28 -3.1 -12.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -10 8.1 -1.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -37 8.9 -0.5
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -9 5.5 -3.8
ZIG The Acquirers Fund 0.5 84 -46 18.0 +8.7
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 31 4.7 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 23 5.6 -3.7
XTL SPDR S&P Telecom ETF 0.5 35 3 9.3 +0.0
FIVG Defiance Next Gen Connectivity ETF 0.5 30 8 6.9 -2.5
IYZ iShares U.S. Telecommunications ETF 0.5 40 -2 10.4 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -22 8.1 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -27 8.9 -0.4
VB Vanguard Small-Cap ETF 0.5 5 33 5.7 -3.6
KNCT Invesco Next Gen Connectivity ETF 0.5 63 -25 5.7 -3.7
MBCC Monarch Blue Chips Core ETF 0.5 125 -87 3.1 -6.2
TIME Clockwise Capital Innovation ETF 0.5 96 -58 2.2 -7.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -12 1.7 -7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -23 7.2 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -21 3.5 -5.8
SRHQ SRH U.S. Quality ETF 0.4 35 3 8.3 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -27 3.7 -5.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.4 103 -65 7.4 -2.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -23 8.8 -0.6
XRT SPDR S&P Retail ETF 0.4 35 3 9.7 +0.4
IBUY Amplify Online Retail ETF 0.4 65 -27 0.6 -8.8
TMFX Motley Fool Next Index ETF 0.4 50 -12 3.2 -6.1
SMDY Syntax Stratified MidCap ETF 0.4 35 3 7.4 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 14 8.4 -1.0
DWLD Davis Select Worldwide ETF 0.4 62 -24 7.1 -2.3
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -22 3.6 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 34 4.6 -4.8
ECML Euclidean Fundamental Value ETF 0.4 95 -57 14.8 +5.5
PZLG Puzzle Mature Growth 0.4 0 38 0.0 -9.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -22 4.2 -5.2
GRZZ Grizzle Growth ETF 0.4 75 -37 5.1 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 -2 4.3 -5.0
EXI iShares Global Industrials ETF 0.4 42 -4 5.0 -4.4
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 30 5.1 -4.3
VIS Vanguard Industrials Index Fund 0.4 10 28 4.8 -4.5
XLI Industrial Select Sector SPDR Fund 0.4 10 28 5.2 -4.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 -22 5.3 -4.0
KCAL Subversive Food Security ETF 0.4 75 -37 8.8 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 13 9.2 -0.2
SXQG 6 Meridian Quality Growth ETF 0.4 100 -62 4.7 -4.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 69 -31 6.0 -3.3
CRAK VanEck Oil Refiners ETF 0.4 61 -23 12.2 +2.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -12 0.0 -9.3
SNSR Global X Internet of Things Thematic ETF 0.4 68 -30 4.0 -5.3
XSW SPDR S&P Software & Services ETF 0.4 35 3 1.8 -7.5
SKYY First Trust Cloud Computing ETF 0.4 60 -22 3.1 -6.2
IBLC iShares Blockchain and Tech ETF 0.4 47 -9 -30.7 -40.0
AIQ Global X Future Analytics Tech ETF 0.4 68 -30 4.0 -5.4
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -37 2.5 -6.9
MEME Roundhill MEME ETF 0.4 69 -31 -7.1 -16.5
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -22 6.6 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -7 -4.9 -14.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -32 4.6 -4.7
EATZ AdvisorShares Restaurant ETF 0.3 101 -63 1.2 -8.2
VICE AdvisorShares Vice ETF 0.3 99 -61 5.8 -3.6
VXF Vanguard Extended Market Index Fund 0.3 6 32 3.9 -5.4
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -9 6.3 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -23 4.3 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -47 0.1 -9.3
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -37 3.8 -5.6
STCE Schwab Crypto Thematic ETF 0.3 30 8 -2.3 -11.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -47 5.8 -3.5
PSP Invesco Global Listed Private Equity ETF 0.3 144 -106 11.0 +1.6
OCEN IQ Clean Oceans ETF 0.3 45 -7 5.6 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 25 2.7 -6.6
TEQI T. Rowe Price Equity Income ETF 0.3 54 -16 4.8 -4.5
PAWZ ProShares Pet Care ETF 0.3 50 -12 2.9 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -32 2.4 -7.0
FAN First Trust Global Wind Energy ETF 0.3 60 -22 6.5 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -47 0.6 -8.7
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -12 -5.6 -15.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 10 8.7 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 20 3.6 -5.7
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -41 -22.4 -31.7
HELX Franklin Genomic Advancements ETF 0.3 50 -12 1.9 -7.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -30 1.6 -7.8
CLOU Global X Cloud Computing ETF 0.3 68 -30 1.7 -7.6
UPWD JPMorgan Social Advancement ETF 0.3 49 -11 4.8 -4.5
MEDI Harbor Health Care ETF 0.3 80 -42 -0.8 -10.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 23 6.8 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 28 7.7 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 15 7.5 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -1 9.2 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 23 8.5 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 23 6.8 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 23 8.6 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 33 7.7 -1.7
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 35 7.7 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 20 8.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 21 6.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 8 7.5 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -23 -19.7 -29.1
IHF iShares U.S. Healthcare Providers ETF 0.3 39 -1 6.2 -3.2
XHS SPDR S&P Health Care Services ETF 0.3 35 3 6.7 -2.6
IHI iShares U.S. Medical Devices ETF 0.2 40 -2 4.3 -5.1
XHE SPDR S&P Health Care Equipment ETF 0.2 35 3 0.9 -8.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -7 4.2 -5.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -47 3.4 -5.9
VIDI Vident International Equity Fund 0.2 61 -23 11.5 +2.1
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -32 4.1 -5.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -21 7.0 -2.3
DARP Grizzle Growth ETF 0.2 75 -37 5.2 -4.1
ARKG ARK Genomic Revolution ETF 0.2 75 -37 -12.2 -21.5
FITE SPDR Kensho Future Security ETF 0.2 45 -7 3.2 -6.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -22 3.8 -5.5
HACK ETFMG Prime Cyber Security ETF 0.2 60 -22 3.9 -5.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -14 2.0 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -22 4.4 -4.9
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -9 5.1 -4.2
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 -3 7.8 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 3.0 -6.3
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -42 4.2 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 23 4.7 -4.6
XTN SPDR S&P Transportation ETF 0.2 35 3 0.6 -8.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -22 31.7 +22.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -22 9.2 -0.2
IPDP Dividend Performers ETF 0.2 106 -68 5.0 -4.3
IYT iShares Transportation Average ETF 0.2 40 -2 2.3 -7.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -20 12.7 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -22 7.5 -1.8
IQM Franklin Intelligent Machines ETF 0.2 50 -12 3.3 -6.0
SOXX iShares PHLX Semiconductor ETF 0.2 35 3 6.7 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 4.7 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -19 4.9 -4.4
XSD SPDR S&P Semiconductor ETF 0.2 35 3 6.2 -3.1
IBOT Vaneck Robotics ETF 0.2 47 -9 3.4 -6.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -32 2.2 -7.2
METV Roundhill Ball Metaverse ETF 0.2 59 -21 3.9 -5.5
SMH VanEck Semiconductor ETF 0.2 35 3 5.4 -4.0
SHOC Strive U.S. Semiconductor ETF 0.2 40 -2 6.8 -2.5
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 19 6.7 -2.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -47 -10.2 -19.5
INNO Harbor Disruptive Innovation ETF 0.2 75 -37 -6.0 -15.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -9 -1.8 -11.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 13 10.2 +0.8
VAMO Cambria Value & Momentum ETF 0.2 61 -23 11.4 +2.1
GURU Global X Guru Index ETF 0.2 75 -37 4.2 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 18 6.1 -3.3
POWA Invesco Bloomberg Pricing Power ETF 0.2 55 -17 5.5 -3.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -4 9.2 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -47 3.2 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -17 12.3 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -51 4.6 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -32 9.3 -0.1
MOO VanEck Agribusiness ETF 0.2 53 -15 8.6 -0.7
KONG Formidable Fortress ETF 0.2 89 -51 6.7 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -22 7.3 -2.0
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -37 3.1 -6.3
PDP Invesco DWA Momentum ETF 0.2 62 -24 3.9 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 23 8.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 31 6.0 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -42 7.1 -2.2
AMID Argent Mid Cap ETF 0.2 52 -14 8.0 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -1 7.1 -2.2
RUFF Alpha Dog ETF 0.1 94 -56 4.5 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -34 2.5 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -30 4.4 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 12 4.5 -4.9
PTEC Global X PropTech ETF 0.1 50 -12 2.3 -7.1
EES WisdomTree SmallCap Earnings Fund 0.1 38 0 11.2 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 4 10.3 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -14 8.1 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 3 7.9 -1.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -22 7.7 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 3 9.6 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 0 9.8 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -12 5.9 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 -4 8.5 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 32 8.3 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 28 7.9 -1.4
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 20 9.3 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 23 9.0 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 25 13 6.8 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 23 6.9 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 23 9.3 -0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 5.9 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 35 8.3 -1.1
SSLY Syntax Stratified SmallCap ETF 0.0 40 -2 8.0 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 23 6.8 -2.5
IJR iShares Core S&P Small Cap ETF 0.0 6 32 8.2 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 34 5.1 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 34 5.2 -4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -14 5.2 -4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -19 5.2 -4.2
MLPA Global X MLP ETF 0.0 45 -7 4.2 -5.1
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -4 6.2 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 6.3 -3.1
ARB AltShares Merger Arbitrage ETF -10.5 77 -39 -0.4 -9.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 15.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.49
 
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.