VictoryShares US EQ Income Enhanced Volatility Wtd ETF
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.4x P/Sales
ratio
1.5x
P/BV
ratio
1.9x Div.
yield
4.0%


  • 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) $834
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 103
Wgt avg mkt cap (mns) $74,025
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 1.6 %
KIMBERLY-CLARK CORP 1.6 %
PHILIP MORRIS INTERNATIONAL 1.5 %
KINDER MORGAN INC 1.4 %
WILLIAMS COS INC 1.4 %
DUKE ENERGY CORP 1.4 %
SOUTHERN CO 1.3 %
PEPSICO INC 1.3 %
PUBLIC SERVICE ENTERPRISE GP 1.3 %
ALTRIA GROUP INC 1.3 %
Total 14.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 1.1 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 6.8% 8.8% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.55 56%
MSCI EAFE 0.60 62%
MSCI Emg. Mkts. 0.42 31%

Technical Indicators
Recent close $59.51
30d moving avg. $59.00
Annualized volatility 13.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $58,773

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 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™: 8.3%


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 ETF 98.7 35 3 8.4 +0.0
DVY iShares Select Dividend ETF 49.3 38 0 8.8 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 46.3 7 31 9.0 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 42.5 27 11 7.7 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 41.8 59 -21 8.5 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 41.8 30 8 8.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 40.1 38 0 8.4 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 37.7 45 -7 9.5 +1.1
SDOG ALPS Sector Dividend Dogs ETF 37.7 36 2 9.5 +1.2
HDV iShares Core High Dividend ETF 37.0 8 30 8.4 +0.0
DURA VanEck Durable High Dividend ETF 36.4 29 9 7.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 35.1 6 32 7.2 -1.2
TPHD Timothy Plan High Dividend Stock ETF 34.3 52 -14 6.3 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 34.3 54 -16 6.3 -2.0
STXV Strive 1000 Value ETF 33.6 18 20 7.8 -0.5
DIVB iShares Core Dividend ETF 33.2 5 33 7.9 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 32.2 50 -12 7.7 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 32.2 20 18 10.0 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 31.5 29 9 10.3 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 30.7 25 13 6.6 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 30.5 18 20 6.7 -1.6
DEW WisdomTree Global High Dividend Fund 30.4 58 -20 8.8 +0.4
NUDV Nuveen ESG Dividend ETF 30.3 26 12 7.4 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 29.8 6 32 8.2 -0.2
FDVV Fidelity High Dividend ETF 29.7 15 23 8.9 +0.6
SCHD Schwab US Dividend Equity ETF 29.7 6 32 9.6 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.6 25 13 5.5 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 29.5 25 13 5.4 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 29.4 60 -22 5.0 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 29.4 20 18 8.0 -0.4
DGRO iShares Core Dividend Growth ETF 28.3 8 30 6.5 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 28.3 28 10 6.0 -2.3
VTV Vanguard Value ETF 28.2 4 34 6.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 27.6 27 11 8.9 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 27.5 4 34 6.6 -1.7
IVE iShares S&P 500 Value ETF 27.5 18 20 6.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 27.5 15 23 7.5 -0.8
VOOV Vanguard S&P 500 Value ETF 27.4 10 28 6.6 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 27.4 4 34 6.7 -1.6
JHDV John Hancock U.S. High Dividend ETF 27.4 34 4 6.3 -2.0
MGV Vanguard Mega Cap Value ETF 27.4 7 31 6.7 -1.7
SDY SPDR S&P Dividend ETF 26.7 35 3 6.2 -2.1
DTD WisdomTree U.S. Total Dividend Fund 26.7 28 10 6.3 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 26.4 58 -20 8.4 +0.1
IUSV iShares Core S&P US Value ETF 26.2 4 34 6.8 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 25.7 39 -1 7.1 -1.2
VOE Vanguard Mid-Cap Value ETF 25.6 7 31 7.4 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.6 65 -27 5.1 -3.2
IWX iShares Russell Top 200 Value ETF 25.5 20 18 6.5 -1.9
NULV Nuveen ESG Large-Cap Value ETF 25.4 26 12 7.0 -1.3
ILCV iShares Morningstar Value ETF 25.0 4 34 6.4 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 25.0 15 23 6.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 24.8 12 26 7.1 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 24.3 39 -1 8.5 +0.2
FVD First Trust Value Line Dividend Index Fund 24.3 65 -27 6.3 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 24.3 40 -2 6.1 -2.2
XLU Utilities Select Sector SPDR Fund 24.3 9 29 5.9 -2.4
VPU Vanguard Utilities ETF 24.3 10 28 6.0 -2.3
RPV Invesco S&P 500 Pure Value ETF 24.2 35 3 10.0 +1.7
FUTY Fidelity MSCI Utilities Index ETF 24.2 8 30 6.0 -2.3
VONV Vanguard Russell 1000 Value ETF 24.2 8 30 6.6 -1.7
IDU iShares U.S. Utilities ETF 24.1 40 -2 5.3 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 24.0 59 -21 5.9 -2.4
FXU First Trust Utilities AlphaDEX Fund 23.8 64 -26 6.4 -1.9
IWD iShares Russell 1000 Value ETF 23.8 19 19 6.5 -1.8
MAGA Point Bridge America First ETF 23.5 72 -34 6.4 -1.9
PY Principal Value ETF 23.5 15 23 7.4 -0.9
JXI iShares Global Utilities ETF 23.4 43 -5 6.3 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 23.3 25 13 7.0 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.3 56 -18 6.1 -2.2
DFLV Dimensional US Large Cap Value ETF 23.3 22 16 7.8 -0.5
JAVA JPMorgan Active Value ETF 23.1 44 -6 6.1 -2.2
BGIG Bahl & Gaynor Income Growth ETF 23.1 45 -7 5.1 -3.2
VLUE iShares MSCI USA Value Factor ETF 23.0 15 23 10.5 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 22.9 50 -12 7.0 -1.3
INCE Franklin Income Equity Focus ETF 22.8 29 9 5.7 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 22.8 15 23 5.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 22.7 67 -29 9.5 +1.2
PFM Invesco Dividend Achievers ETF 22.6 53 -15 5.5 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.5 18 20 7.5 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 22.4 12 26 5.6 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 22.4 49 -11 10.8 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.3 80 -42 5.9 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.1 39 -1 8.9 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 22.0 25 13 6.9 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 21.9 35 3 5.9 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.9 40 -2 5.9 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 21.5 52 -14 9.8 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.4 60 -22 7.3 -1.0
SSPY Syntax Stratified LargeCap ETF 21.3 30 8 6.5 -1.8
RWL Invesco S&P 500 Revenue ETF 21.3 39 -1 6.7 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 21.3 18 20 6.5 -1.8
JVAL JPMorgan U.S. Value Factor ETF 21.1 12 26 8.2 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 25 9.5 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.8 20 18 6.0 -2.3
INEQ Columbia International Equity Income ETF 20.8 45 -7 6.3 -2.0
ULVM VictoryShares US Value Momentum ETF 20.6 20 18 7.4 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.5 18 20 5.8 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 20.3 15 23 5.8 -2.5
FVAL Fidelity Value Factor ETF 20.3 15 23 7.2 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 20.1 60 -22 6.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 20.1 75 -37 4.8 -3.5
PWV Invesco Large Cap Value ETF 20.1 55 -17 8.1 -0.3
EPS WisdomTree U.S. LargeCap Fund 20.1 8 30 6.0 -2.3
REVS Columbia Research Enhanced Value ETF 20.0 19 19 7.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 19.9 95 -57 5.3 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 19.8 37 1 4.3 -4.1
ROUS Hartford Multifactor US Equity ETF 19.6 19 19 6.9 -1.5
ICAP InfraCap Equity Income Fund ETF 19.6 171 -133 6.6 -1.8
IUS Invesco RAFI Strategic US ETF 19.4 19 19 7.1 -1.2
DIVL Madison Dividend Value ETF 19.4 65 -27 5.7 -2.6
DIVY Sound Equity Dividend Income ETF 19.3 45 -7 10.9 +2.6
RSP Invesco S&P 500 Equal Weight ETF 19.2 20 18 6.2 -2.1
DFUV Dimensional US Marketwide Value ETF 19.0 22 16 7.7 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 18.9 65 -27 8.5 +0.2
VSDA VictoryShares Dividend Accelerator ETF 18.8 35 3 6.8 -1.5
VFVA Vanguard U.S. Value Factor ETF 18.8 13 25 10.7 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 18.8 29 9 7.0 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.7 70 -32 4.8 -3.5
DVND Touchstone Dividend Select ETF 18.6 67 -29 6.0 -2.4
IFRA iShares U.S. Infrastructure ETF 18.5 30 8 6.6 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 18.5 9 29 5.5 -2.8
WBIY WBI Power Factor High Dividend ETF 18.4 100 -62 10.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.3 9 29 6.0 -2.3
HDUS Hartford Disciplined US Equity ETF 18.3 19 19 6.0 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 18.3 110 -72 5.7 -2.6
ROE Astoria US Quality Kings ETF 18.3 49 -11 7.7 -0.7
FDLO Fidelity Low Volatility Factor ETF 18.3 15 23 5.3 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.8 40 -2 7.6 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.6 35 3 6.1 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 17.6 13 25 5.2 -3.2
ECLN First Trust EIP Carbon Impact ETF 17.4 96 -58 5.1 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.4 52 -14 5.5 -2.8
IGF iShares Global Infrastructure ETF 17.3 41 -3 4.7 -3.6
SUSA iShares MSCI USA ESG Select ETF 17.3 25 13 5.1 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.3 15 23 7.0 -1.3
GII SPDR S&P Global Infrastructure ETF 17.3 40 -2 4.8 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 17.3 49 -11 4.9 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 17.2 22 16 3.9 -4.4
EQUL IQ Engender Equality ETF 16.9 45 -7 6.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 16.9 15 23 7.4 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.9 29 9 6.1 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.7 38 0 6.8 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 16.7 28 10 6.0 -2.4
JEPI JPMorgan Equity Premium Income ETF 16.6 35 3 5.3 -3.0
DIV Global X SuperDividend US ETF 16.5 45 -7 8.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 16.4 25 13 5.4 -3.0
USMF WisdomTree U.S. Multifactor Fund 16.4 28 10 7.6 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.3 65 -27 5.1 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 16.3 9 29 6.0 -2.3
IMCB iShares Morningstar Mid-Cap ETF 16.3 4 34 6.2 -2.1
FLDZ RiverNorth Patriot ETF 16.2 75 -37 5.7 -2.7
VIG Vanguard Dividend Appreciation ETF 16.2 6 32 5.7 -2.6
SIZE iShares MSCI USA Size Factor ETF 16.2 15 23 5.9 -2.4
WTV WisdomTree US Value Fund of Benef Interest 16.2 12 26 9.4 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 16.0 45 -7 5.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 15.8 35 3 5.2 -3.2
JHML John Hancock Multifactor Large Cap ETF 15.8 29 9 5.4 -2.9
IWS iShares Russell Mid-Cap Value ETF 15.7 23 15 6.5 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.7 40 -2 7.0 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.6 15 23 9.7 +1.4
GSPY Gotham Enhanced 500 ETF 15.6 50 -12 5.1 -3.2
FDIV MarketDesk Focused U.S. Dividend ETF 15.4 35 3 4.7 -3.6
ESGU iShares ESG Aware MSCI USA ETF 15.4 15 23 5.1 -3.3
LRGF iShares U.S. Equity Factor ETF 15.3 8 30 5.7 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.3 40 -2 7.5 -0.8
DUHP Dimensional US High Profitability ETF 15.2 21 17 6.6 -1.8
VO Vanguard Mid-Cap ETF 15.2 4 34 5.9 -2.5
HKND Humankind US Stock ETF 15.2 11 27 7.1 -1.2
QDF FlexShares Quality Dividend Index Fund 15.2 37 1 4.4 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.2 20 18 8.0 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.1 48 -10 5.9 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 15.1 60 -22 5.2 -3.1
UDI USCF Dividend Income Fund 15.1 65 -27 7.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 15.0 20 18 5.8 -2.5
NULC Nuveen ESG Large-Cap ETF 14.9 21 17 5.5 -2.9
ACVF American Conservative Values ETF 14.9 75 -37 4.3 -4.1
VOO Vanguard S&P 500 ETF 14.8 3 35 5.2 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 14.7 36 2 4.6 -3.8
VV Vanguard Large-Cap ETF 14.5 4 34 5.1 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 14.5 60 -22 6.9 -1.4
FQAL Fidelity Quality Factor ETF 14.4 15 23 5.7 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 14.4 9 29 5.0 -3.3
KRMA Global X Conscious Companies ETF 14.4 43 -5 5.6 -2.7
CHGX AXS Change Finance ESG ETF 14.3 49 -11 4.9 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.3 29 9 8.3 -0.1
OALC OneAscent Large Cap Core ETF 14.2 86 -48 4.4 -4.0
IYK iShares U.S. Consumer Staples ETF 14.2 40 -2 6.7 -1.6
MGC Vanguard Mega Cap ETF 14.2 7 31 4.9 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 14.1 0 38 5.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.1 7 31 5.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.1 24 14 7.8 -0.6
ITAN Sparkline Intangible Value ETF 14.1 50 -12 6.4 -1.9
OEF iShares S&P 100 ETF 14.0 20 18 4.8 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.0 7 31 5.0 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -22 12.2 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.9 52 -14 5.4 -3.0
IVV iShares Core S&P 500 ETF 13.9 3 35 5.1 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.9 58 -20 5.3 -3.1
SPY SPDR S&P 500 ETF Trust 13.9 9 29 5.0 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.9 20 18 4.9 -3.5
TMDV ProShares Russell US Dividend Growers ETF 13.9 35 3 6.7 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.9 15 23 6.6 -1.7
SPLG SPDR Portfolio S&P 500 ETF 13.9 2 36 5.1 -3.3
AVUS Avantis U.S. Equity ETF 13.8 15 23 5.8 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.8 8 30 5.0 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 13.8 11 27 4.8 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.8 29 9 9.4 +1.1
VOTE TCW Transform 500 ETF 13.8 5 33 5.0 -3.3
EQRR ProShares Equities for Rising Rates ETF 13.7 35 3 8.2 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 13.7 80 -42 4.8 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.7 2 36 5.1 -3.3
VONE Vanguard Russell 1000 ETF 13.7 8 30 5.1 -3.3
DGT SPDR Global Dow ETF 13.6 50 -12 6.5 -1.8
FBCV Fidelity Blue Chip Value ETF 13.5 59 -21 7.4 -1.0
PBUS Invesco MSCI USA ETF 13.5 4 34 5.0 -3.3
STRV Strive 500 ETF 13.5 5 33 5.0 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.5 19 19 6.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.5 25 13 11.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.5 14 24 5.0 -3.3
RECS Columbia Research Enhanced Core ETF 13.4 15 23 5.5 -2.9
SYLD Cambria Shareholder Yield ETF 13.4 59 -21 11.4 +3.1
ILCB iShares Morningstar U.S. Equity ETF 13.4 3 35 5.0 -3.3
DFAU Dimensional US Core Equity Market ETF 13.4 12 26 5.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.4 47 -9 5.6 -2.7
AFLG First Trust Active Factor Large Cap ETF 13.3 55 -17 6.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 13.3 15 23 7.5 -0.8
XLP Consumer Staples Select Sector SPDR Fund 13.3 9 29 5.9 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.3 8 30 6.1 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 13.2 30 8 5.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 13.2 3 35 5.1 -3.3
SNPE Xtrackers S&P 500 ESG ETF 13.2 10 28 5.1 -3.3
VALQ American Century U.S. Quality Value ETF 13.2 29 9 7.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.1 11 27 5.0 -3.3
SMOT VanEck Morningstar SMID Moat ETF 13.1 49 -11 6.3 -2.1
VTHR Vanguard Russell 3000 ETF 13.1 10 28 4.9 -3.4
VTI Vanguard Total Stock Market ETF 13.0 3 35 4.9 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.0 3 35 5.2 -3.1
VDC Vanguard Consumer Staples ETF 13.0 10 28 6.1 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.9 30 8 8.1 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 12.9 75 -37 5.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 26 5.9 -2.5
IWB iShares Russell 1000 ETF 12.9 15 23 4.9 -3.4
SCHK Schwab 1000 Index ETF 12.9 5 33 5.1 -3.3
IYY iShares Dow Jones U.S. ETF 12.9 20 18 4.9 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 6 4.9 -3.5
IWL iShares Russell Top 200 ETF 12.8 15 23 4.8 -3.6
IGE iShares North American Natural Resources ETF 12.8 41 -3 6.8 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 18 6.2 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 12.8 60 -22 8.0 -0.4
FXN First Trust Energy AlphaDEX Fund 12.8 62 -24 1.1 -7.3
DFUS Dimensional U.S. Equity ETF 12.7 9 29 5.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 9 4.9 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 9 29 4.8 -3.5
FENY Fidelity MSCI Energy Index ETF 12.5 8 30 7.2 -1.2
IYE iShares U.S. Energy ETF 12.5 40 -2 6.9 -1.4
VDE Vanguard Energy ETF 12.5 10 28 7.1 -1.2
COWZ Pacer US Cash Cows 100 ETF 12.5 49 -11 11.5 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.4 9 29 5.5 -2.8
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 -11 5.5 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 21 5.5 -2.8
SCHB Schwab U.S. Broad Market ETF 12.3 3 35 5.0 -3.3
IWV iShares Russell 3000 ETF 12.3 20 18 4.8 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 35 4.9 -3.4
RVRB Reverb ETF 12.3 30 8 4.8 -3.5
IWR iShares Russell Midcap ETF 12.3 19 19 5.7 -2.7
DSI iShares MSCI KLD 400 Social ETF 12.3 25 13 5.0 -3.3
VUSE Vident U.S. Equity Strategy ETF 12.2 50 -12 3.4 -5.0
NDIV Amplify Natural Resources Dividend Income ETF 12.2 59 -21 9.4 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 12.2 39 -1 7.7 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 28 5.5 -2.9
MOTE VanEck Morningstar ESG Moat ETF 12.1 49 -11 5.3 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.1 40 -2 8.0 -0.3
XLE Energy Select Sector SPDR Fund 12.1 9 29 7.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.0 20 18 4.8 -3.5
FXO First Trust Financials AlphaDEX Fund 12.0 62 -24 8.5 +0.1
HLGE Hartford Longevity Economy ETF 11.9 44 -6 5.9 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.9 10 28 5.1 -3.3
IYF iShares U.S. Financials ETF 11.8 40 -2 6.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 28 5.1 -3.3
IXC iShares Global Energy ETF 11.8 44 -6 9.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 9 29 4.9 -3.4
DEUS Xtrackers Russell US Multifactor ETF 11.7 17 21 7.1 -1.2
UTES Virtus Reaves Utilities ETF 11.6 49 -11 4.9 -3.4
QUAL iShares MSCI USA Quality Factor ETF 11.6 15 23 5.1 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 11.6 20 18 4.9 -3.5
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -41 4.1 -4.2
APUE ActivePassive U.S. Equity ETF 11.5 45 -7 4.8 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 11.4 31 7 7.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.4 25 13 5.5 -2.9
FTCS First Trust Capital Strength ETF 11.4 55 -17 5.6 -2.8
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -8 6.2 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 11.3 18 20 5.4 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 11.3 14 24 5.7 -2.7
FLV American Century Focused Large Cap Value ETF 11.2 42 -4 6.7 -1.6
KXI iShares Global Consumer Staples ETF 11.2 41 -3 5.6 -2.8
CVAR Cultivar ETF 11.1 87 -49 7.3 -1.0
GDEF Goldman Sachs Defensive Equity ETF 11.0 55 -17 4.8 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 3 4.9 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 10.9 63 -25 6.7 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 58 -20 4.7 -3.6
DIVS SmartETFs Dividend Builder ETF 10.8 65 -27 5.0 -3.4
FTDS First Trust Dividend Strength ETF 10.8 70 -32 9.0 +0.6
USMC Principal U.S. Mega-Cap ETF 10.8 12 26 4.8 -3.5
SPGP Invesco S&P 500 GARP ETF 10.7 34 4 8.1 -0.3
CGDV Capital Group Dividend Value ETF 10.7 33 5 5.8 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -22 5.5 -2.9
HLAL Wahed FTSE USA Shariah ETF 10.7 50 -12 4.6 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 28 5.2 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 3 6.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 13 5.7 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 23 5.6 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 10.5 20 18 7.2 -1.2
STXD Strive 1000 Dividend Growth ETF 10.4 35 3 5.0 -3.3
WLDR Affinity World Leaders Equity ETF 10.4 67 -29 8.2 -0.2
TOK iShares MSCI Kokusai ETF 10.4 26 12 5.1 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -37 4.1 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.3 15 23 4.8 -3.6
XLF Financial Select Sector SPDR Fund 10.3 9 29 5.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 29 5.3 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.2 9 29 4.7 -3.6
XVV iShares ESG Screened S&P 500 ETF 10.1 8 30 4.9 -3.5
GVLU Gotham 1000 Value ETF 10.0 50 -12 7.7 -0.6
VFH Vanguard Financials ETF 10.0 10 28 6.4 -1.9
KBWB Invesco KBW Bank ETF 10.0 35 3 8.8 +0.5
SMRI Bushido Capital US Equity ETF 10.0 71 -33 9.6 +1.3
FNCL Fidelity MSCI Financials Index ETF 9.9 8 30 6.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 9.9 42 -4 6.5 -1.9
VRAI Virtus Real Asset Income ETF 9.8 55 -17 8.3 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 23 5.7 -2.6
URTH iShares MSCI World ETF 9.8 24 14 5.2 -3.2
VFLO VictoryShares Free Cash Flow ETF 9.8 39 -1 8.8 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 9.8 60 -22 6.8 -1.6
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -12 5.6 -2.7
JGLO JPMorgan Global Select Equity ETF 9.7 33 5 4.3 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 0 8.4 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -17 4.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 29 5.5 -2.9
IOO iShares Global 100 ETF 9.5 41 -3 4.6 -3.8
XLG Invesco S&P 500 Top 50 ETF 9.4 20 18 4.4 -3.9
IYG iShares US Financial Services ETF 9.4 40 -2 5.7 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -31 8.6 +0.3
SFY SoFi Select 500 ETF 9.3 0 38 4.5 -3.8
KBE SPDR S&P Bank ETF 9.2 35 3 10.1 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 46 -8 5.4 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 9.2 60 -22 7.3 -1.1
GDVD R3 Global Dividend Growth ETF 9.2 88 -50 5.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 9.1 18 20 8.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 15 6.3 -2.1
TTAC FCF US Quality ETF 9.0 59 -21 6.2 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 20 5.5 -2.8
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -52 10.0 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 23 7.2 -1.2
IQRA IQ CBRE Real Assets ETF 8.9 65 -27 5.5 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 8.9 38 0 4.9 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 8.8 50 -12 5.9 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 31 8.4 +0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.8 35 3 9.4 +1.0
DRLL Strive U.S. Energy ETF 8.8 41 -3 8.1 -0.3
FMIL Fidelity New Millennium ETF 8.8 59 -21 4.5 -3.8
ACWI iShares MSCI ACWI ETF 8.8 32 6 5.3 -3.1
MBOX Freedom Day Dividend ETF 8.7 39 -1 7.7 -0.6
TXS Texas Capital Texas Equity Index ETF 8.6 49 -11 5.2 -3.1
PTL Inspire 500 ETF 8.5 9 29 5.6 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 -17 3.3 -5.0
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 29 4.9 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 -2 7.6 -0.8
LVOL American Century Low Volatility ETF 8.5 29 9 4.9 -3.4
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 9 5.0 -3.3
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 -1 11.5 +3.2
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -10 4.2 -4.1
CGUS Capital Group Core Equity ETF 8.3 33 5 4.5 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -12 5.1 -3.2
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 25 7.4 -1.0
XLV Health Care Select Sector SPDR Fund 8.1 9 29 6.9 -1.5
VT Vanguard Total World Stock ETF 8.1 7 31 5.6 -2.8
VHT Vanguard Health Care ETF 8.1 10 28 5.4 -3.0
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 30 5.6 -2.8
IXJ iShares Global Healthcare ETF 8.0 42 -4 5.9 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 -7 4.4 -3.9
WRND IQ Global Equity R&D Leaders ETF 7.9 18 20 6.7 -1.6
SPHQ Invesco S&P 500 Quality ETF 7.9 15 23 5.6 -2.8
HAP VanEck Natural Resources ETF 7.8 50 -12 9.8 +1.5
LCF Touchstone US Large Cap Focused ETF 7.8 69 -31 4.2 -4.1
FDMO Fidelity Momentum Factor ETF 7.8 15 23 4.0 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -27 8.0 -0.3
CZA Invesco Zacks Mid-Cap ETF 7.7 72 -34 6.5 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 22 5.8 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 7.6 50 -12 4.8 -3.6
IYH iShares U.S. Healthcare ETF 7.4 40 -2 6.0 -2.4
SPHB Invesco S&P 500 High Beta ETF 7.4 25 13 3.8 -4.5
USXF iShares ESG Advanced MSCI USA ETF 7.4 10 28 5.1 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 28 4.5 -3.8
BNE Blue Horizon BNE ETF 7.3 87 -49 4.9 -3.5
FILL iShares MSCI Global Energy Producers ETF 7.3 39 -1 9.9 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 28 4.4 -3.9
ECML Euclidean Fundamental Value ETF 7.2 95 -57 13.5 +5.2
GLOF iShares Global Equity Factor ETF 7.2 20 18 6.9 -1.4
IXG iShares Global Financials ETF 7.2 42 -4 6.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -22 9.6 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -11 4.9 -3.5
YALL God Bless America ETF 7.1 65 -27 3.8 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 18 5.1 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -37 3.7 -4.6
PKW Invesco Buyback Achievers ETF 7.0 62 -24 7.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 7.0 35 3 7.1 -1.2
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -2 9.6 +1.3
WDIV SPDR S&P Global Dividend ETF 6.9 40 -2 9.7 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 40 -2 9.5 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -22 6.9 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -22 8.5 +0.2
VEGN US Vegan Climate ETF 6.7 60 -22 4.6 -3.7
FCPI Fidelity Stocks for Inflation ETF 6.7 15 23 8.3 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 -22 8.3 0.0
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -12 9.5 +1.2
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -14 2.6 -5.7
QQQ Invesco QQQ Trust Series I 6.5 20 18 4.3 -4.0
QQQM Invesco NASDAQ 100 ETF 6.5 15 23 4.4 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 -2 5.3 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 26 4.6 -3.8
VIRS Pacer BioThreat Strategy ETF 6.4 70 -32 6.2 -2.2
WDNA WisdomTree BioRevolution Fund 6.4 45 -7 -3.8 -12.1
FTXO First Trust Nasdaq Bank ETF 6.4 60 -22 9.7 +1.4
FXH First Trust Health Care AlphaDEX Fund 6.4 62 -24 6.8 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 -4 5.0 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -37 7.3 -1.0
FOVL iShares Focused Value Factor ETF 6.2 25 13 9.9 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -37 5.2 -3.2
KCE SPDR S&P Capital Markets ETF 6.2 35 3 6.9 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -22 4.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 26 4.7 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 26 4.7 -3.7
BIBL Inspire 100 ETF 6.0 35 3 5.0 -3.3
FDWM Fidelity Women's Leadership ETF 5.9 59 -21 4.9 -3.5
FTWO Strive FAANG 2.0 ETF 5.9 49 -11 5.0 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.9 75 -37 4.6 -3.7
PXE Invesco Energy Exploration & Production ETF 5.9 60 -22 12.8 +4.5
IVRA Invesco Real Assets ESG ETF 5.8 59 -21 6.5 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -14 5.7 -2.7
WCEO Hypatia Women CEO ETF 5.7 85 -47 4.9 -3.5
PEXL Pacer US Export Leaders ETF 5.6 60 -22 5.1 -3.2
HART IQ Healthy Hearts ETF 5.6 45 -7 5.2 -3.1
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -27 5.3 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 18 4.5 -3.9
MEDX Horizon Kinetics Medical ETF 5.5 85 -47 -0.4 -8.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 -7 5.3 -3.1
AGNG Global X Aging Population ETF 5.4 50 -12 3.9 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 -21 3.3 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -8 9.1 +0.7
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 -12 3.8 -4.5
IAT iShares U.S. Regional Banks ETF 5.3 40 -2 10.3 +2.0
DEMZ Democratic Large Cap Core ETF 5.3 45 -7 4.1 -4.3
BTHM BlackRock Future U.S. Themes ETF 5.3 60 -22 4.0 -4.3
DFNV Donoghue Forlines Innovation ETF 5.3 69 -31 4.6 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -68 11.5 +3.2
PJP Invesco Pharmaceuticals ETF 5.2 57 -19 7.7 -0.6
BFOR ALPS Barron's 400 ETF 5.1 65 -27 6.5 -1.9
IPDP Dividend Performers ETF 5.1 122 -84 5.3 -3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.1 106 -68 3.6 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 -47 1.8 -6.5
TPYP Tortoise North American Pipeline Fund 5.0 40 -2 5.3 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 -23 2.7 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -22 6.1 -2.2
PPH VanEck Pharmaceutical ETF 4.8 36 2 8.3 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 38 11.4 +3.1
SFYF SoFi Social 50 ETF 4.8 29 9 -3.2 -11.5
DFNL Davis Select Financial ETF 4.8 63 -25 7.3 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -30 4.1 -4.2
ACSI American Customer Satisfaction ETF 4.6 65 -27 4.3 -4.0
PBJ Invesco Food & Beverage ETF 4.6 57 -19 5.4 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -22 7.1 -1.3
QLTY GMO U.S. Quality ETF 4.5 50 -12 4.2 -4.1
LNGG Roundhill Alerian LNG ETF 4.5 65 -27 8.2 -0.1
AGQI First Trust Active Global Quality Income ETF 4.4 85 -47 5.2 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 17 3.7 -4.6
QTUM Defiance Quantum ETF 4.4 40 -2 4.0 -4.3
FCG First Trust Natural Gas ETF 4.4 60 -22 11.0 +2.7
ZIG Acquirers Fund 4.4 84 -46 14.3 +6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -18 13.6 +5.3
DFND Siren DIVCON Dividend Defender ETF 4.3 189 -151 6.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 8 4.6 -3.7
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -9 3.6 -4.8
VAMO Cambria Value & Momentum ETF 4.2 61 -23 9.6 +1.3
BLES Inspire Global Hope ETF 4.2 61 -23 6.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -42 4.3 -4.1
NXTG First Trust Indxx NextG ETF 4.2 70 -32 5.6 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -21 2.8 -5.6
IAK iShares U.S. Insurance ETF 4.1 40 -2 6.5 -1.9
KIE SPDR S&P Insurance ETF 4.1 35 3 6.7 -1.6
FXZ First Trust Materials AlphaDEX Fund 4.1 61 -23 10.2 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -22 8.1 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -2 8.0 -0.4
XLB Materials Select Sector SPDR Fund 4.1 9 29 5.8 -2.5
CLNR IQ Cleaner Transport ETF 4.0 45 -7 5.9 -2.4
FMAT Fidelity MSCI Materials Index ETF 4.0 8 30 6.5 -1.8
FXL First Trust Technology AlphaDEX Fund 4.0 61 -23 4.9 -3.4
VAW Vanguard Materials ETF 4.0 10 28 6.5 -1.9
UMI USCF Midstream Energy Income Fund ETF 4.0 85 -47 4.5 -3.9
ENFR Alerian Energy Infrastructure ETF 4.0 35 3 4.7 -3.6
EINC VanEck Energy Income ETF 4.0 48 -10 4.6 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 -7 4.7 -3.6
USAI Pacer American Energy Independence ETF 4.0 75 -37 4.1 -4.2
XLK Technology Select Sector SPDR Fund 4.0 9 29 4.6 -3.7
VGT Vanguard Information Technology ETF 3.9 10 28 4.3 -4.0
BUZZ VanEck Social Sentiment ETF 3.9 75 -37 0.1 -8.2
KONG Formidable Fortress ETF 3.8 89 -51 5.8 -2.5
ABEQ Absolute Select Value ETF 3.8 85 -47 4.6 -3.7
VONG Vanguard Russell 1000 Growth ETF 3.8 8 30 4.7 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 30 4.4 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -22 10.6 +2.3
IGM iShares Expanded Tech Sector ETF 3.8 41 -3 4.2 -4.1
FIVG Defiance Next Gen Connectivity ETF 3.8 30 8 6.0 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -51 4.9 -3.5
XT iShares Exponential Technologies ETF 3.7 46 -8 4.5 -3.9
IXN iShares Global Tech ETF 3.6 41 -3 3.9 -4.4
FPAG FPA Global Equity ETF 3.6 49 -11 5.2 -3.1
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 -2 8.2 -0.1
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 3 5.3 -3.0
MXI iShares Global Materials ETF 3.5 41 -3 6.6 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -30 -5.0 -13.3
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -27 4.5 -3.8
DUSA Davis Select U.S. Equity ETF 3.4 61 -23 7.1 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -5 5.1 -3.2
IYJ iShares U.S. Industrials ETF 3.3 40 -2 5.0 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 30 4.9 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.3 40 -2 8.0 -0.4
XLC Communication Services Select Sector SPDR Fund 3.3 9 29 6.5 -1.9
VOX Vanguard Communication Services ETF 3.3 10 28 4.8 -3.5
PSET Principal Quality ETF 3.3 15 23 5.2 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -11 5.6 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 -2 3.7 -4.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 34 6.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 34 6.0 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 18 1.1 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -20 4.4 -3.9
XLI Industrial Select Sector SPDR Fund 3.1 9 29 4.4 -3.9
SKYY First Trust Cloud Computing ETF 3.1 60 -22 3.5 -4.9
XNTK SPDR NYSE Technology ETF 3.1 35 3 3.7 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -22 4.3 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -32 10.8 +2.5
XBI SPDR S&P BIOTECH ETF 3.1 35 3 -3.5 -11.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 23 4.5 -3.9
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 20 4.4 -3.9
RUNN Running Oak Efficient Growth ETF 3.0 58 -20 5.0 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -7 2.9 -5.5
IYM iShares U.S. Basic Materials ETF 3.0 40 -2 6.8 -1.6
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 30 4.8 -3.6
STXG Strive 1000 Growth ETF 2.9 18 20 4.1 -4.3
VOOG Vanguard S&P 500 Growth ETF 2.9 10 28 4.4 -4.0
VIS Vanguard Industrials ETF 2.9 10 28 4.5 -3.9
WFH Direxion Work From Home ETF 2.9 45 -7 6.4 -1.9
IYW iShares U.S. Technology ETF 2.8 40 -2 4.2 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -7 2.3 -6.1
TOKE Cambria Cannabis ETF 2.8 42 -4 2.3 -6.1
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -2 5.6 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -37 7.4 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -23 4.7 -3.6
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -37 0.9 -7.4
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -2 5.2 -3.1
IYZ iShares U.S. Telecommunications ETF 2.7 40 -2 7.8 -0.6
XTL SPDR S&P Telecom ETF 2.7 35 3 6.2 -2.1
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -18 4.6 -3.8
KRE SPDR S&P Regional Banking ETF 2.7 35 3 10.6 +2.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 -9 4.4 -3.9
IVW iShares S&P 500 Growth ETF 2.7 18 20 4.3 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 34 4.4 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 23 3.7 -4.6
EXI iShares Global Industrials ETF 2.6 42 -4 4.8 -3.5
RUFF Alpha Dog ETF 2.6 94 -56 4.4 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 20 4.6 -3.8
IWY iShares Russell Top 200 Growth ETF 2.6 20 18 4.7 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -37 7.4 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -2 4.1 -4.3
IWF iShares Russell 1000 Growth ETF 2.5 19 19 4.5 -3.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -7 3.5 -4.9
AMZA InfraCap MLP ETF 2.5 164 -126 4.6 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 19 0.8 -7.5
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -57 1.3 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 32 4.3 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -30 3.7 -4.6
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 34 4.5 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -2 4.0 -4.3
CRAK VanEck Oil Refiners ETF 2.4 61 -23 13.7 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -21 2.7 -5.6
IXP iShares Global Comm Services ETF 2.4 42 -4 5.0 -3.3
TMFC Motley Fool 100 Index ETF 2.4 50 -12 3.6 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 23 4.6 -3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 -9 8.4 +0.1
FITE SPDR S&P Kensho Future Security ETF 2.3 45 -7 2.5 -5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 -22 3.6 -4.7
FPX First Trust US Equity Opportunities ETF 2.3 61 -23 1.6 -6.7
BMED Future Health ETF 2.2 85 -47 -0.3 -8.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -37 3.3 -5.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 31 4.1 -4.2
AIEQ AI Powered Equity ETF 2.2 75 -37 3.1 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 -1 10.9 +2.5
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -37 2.7 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 23 7.4 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 23 7.8 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 20 7.7 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 10 4.5 -3.8
CAML Congress Large Cap Growth ETF 2.1 66 -28 3.1 -5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 23 7.8 -0.5
MEDI Harbor Health Care ETF 2.1 80 -42 1.4 -6.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -2 5.2 -3.1
FAN First Trust Global Wind Energy ETF 2.1 60 -22 5.1 -3.2
PRNT 3D Printing ETF 2.1 66 -28 -1.2 -9.6
SNSR Global X Internet of Things ETF 2.0 68 -30 3.9 -4.4
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -22 4.1 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -7 5.0 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 25 2.3 -6.1
HOMZ Hoya Capital Housing ETF 2.0 30 8 7.5 -0.8
RTH VanEck Retail ETF 1.9 35 3 6.2 -2.1
NETZ TCW Transform Systems ETF 1.9 75 -37 3.6 -4.8
SRHQ SRH U.S. Quality ETF 1.9 35 3 7.9 -0.4
OCEN IQ Clean Oceans ETF 1.9 45 -7 5.4 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -1 8.7 +0.4
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -41 -4.0 -12.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -18 2.1 -6.3
BBH VanEck Biotech ETF 1.9 35 3 4.3 -4.0
PBE Invesco Biotechnology & Genome ETF 1.9 58 -20 -0.5 -8.8
IBB iShares Biotechnology ETF 1.9 45 -7 0.5 -7.9
CANC Tema Oncology ETF 1.9 75 -37 -4.2 -12.5
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 15 3.9 -4.4
SPMO Invesco S&P 500 Momentum ETF 1.8 13 25 3.6 -4.7
KROP Global X AgTech & Food Innovation ETF 1.8 50 -12 4.8 -3.6
MVPS Amplify Thematic All-Stars ETF 1.8 49 -11 2.8 -5.5
FTGS First Trust Growth Strength ETF 1.8 60 -22 5.6 -2.8
PRAY FIS Christian Stock Fund 1.8 69 -31 5.9 -2.4
QGRO American Century U.S. Quality Growth ETF 1.8 29 9 4.6 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 10 8.3 -0.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 -22 3.0 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 23 6.2 -2.1
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -2 3.7 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -22 7.0 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -32 2.6 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -11 5.5 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -346 9.3 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 23 7.0 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -18 1.2 -7.1
MJ ETFMG Alternative Harvest 1.5 75 -37 -35.4 -43.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 9 29 5.0 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -12 4.3 -4.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -22 5.2 -3.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 20 5.0 -3.4
VBR Vanguard Small Cap Value ETF 1.4 7 31 8.0 -0.3
SFYX SoFi Next 500 ETF 1.4 0 38 5.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -21 2.6 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 30 4.8 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -21 3.5 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 23 7.0 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -22 4.5 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -23 3.5 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -17 11.6 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 26 6.7 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 3 8.7 +0.3
VCR Vanguard Consumer Discretionary ETF 1.3 10 28 4.7 -3.7
XRT SPDR S&P Retail ETF 1.3 35 3 9.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -26 2.1 -6.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -37 2.1 -6.2
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -22 3.1 -5.2
SHLD Global X Defense Tech ETF 1.2 50 -12 5.1 -3.2
PPA Invesco Aerospace & Defense ETF 1.2 58 -20 3.2 -5.1
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -2 2.4 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -7 2.8 -5.5
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 3 2.5 -5.8
UFO Procure Space ETF 1.2 75 -37 -1.1 -9.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -62 3.9 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 13 7.7 -0.6
ICLN iShares Global Clean Energy ETF 1.2 41 -3 4.6 -3.7
PINK Simplify Health Care ETF 1.2 50 -12 1.2 -7.1
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -9 5.8 -2.6
XPND First Trust Expanded Technology ETF 1.2 65 -27 3.9 -4.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 33 6.7 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 15 6.5 -1.8
SYNB Putnam BioRevolution ETF 1.2 70 -32 2.9 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 28 6.7 -1.7
RXI iShares Global Consumer Discretionary ETF 1.2 41 -3 5.5 -2.8
PAWZ ProShares Pet Care ETF 1.2 50 -12 3.5 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 35 6.7 -1.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 31 4.0 -4.3
GURU Global X Guru Index ETF 1.2 75 -37 1.7 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -41 5.7 -2.7
TINT ProShares Smart Materials ETF 1.1 58 -20 5.4 -3.0
CUT Invesco MSCI Global Timber ETF 1.1 61 -23 8.4 +0.0
WOOD iShares Global Timber & Forestry ETF 1.1 42 -4 9.6 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -27 3.6 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -47 -1.6 -9.9
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -47 5.0 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -27 1.2 -7.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -32 4.2 -4.1
IHI iShares U.S. Medical Devices ETF 1.1 40 -2 3.9 -4.4
XHE SPDR S&P Health Care Equipment ETF 1.1 35 3 1.5 -6.8
VUG Vanguard Growth ETF 1.1 4 34 4.0 -4.3
EATZ AdvisorShares Restaurant ETF 1.1 101 -63 6.6 -1.7
STCE Schwab Crypto Thematic ETF 1.1 30 8 2.1 -6.2
FCLD Fidelity Cloud Computing ETF 1.1 39 -1 3.2 -5.1
INNO Harbor Disruptive Innovation ETF 1.1 75 -37 -1.5 -9.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -17 3.9 -4.4
ARVR First Trust Indxx Metaverse ETF 1.1 70 -32 1.5 -6.8
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -22 5.3 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -19 3.7 -4.6
IBOT Vaneck Robotics ETF 1.1 47 -9 3.4 -4.9
SMH VanEck Semiconductor ETF 1.1 35 3 4.1 -4.3
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 19 4.2 -4.1
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -9 4.8 -3.5
SOXX iShares Semiconductor ETF 1.1 35 3 4.7 -3.6
XSD SPDR S&P Semiconductor ETF 1.1 35 3 4.2 -4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -2 4.0 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -37 2.2 -6.1
TRFM AAM Transformers ETF 1.0 49 -11 1.4 -7.0
BWEB Bitwise Web3 ETF 1.0 85 -47 0.9 -7.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -22 4.0 -4.3
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -14 2.2 -6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -37 2.1 -6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -3 11.4 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 -22 3.6 -4.7
DIP BTD Capital Fund 1.0 129 -91 6.2 -2.1
ARKG ARK Genomic Revolution ETF 1.0 75 -37 -6.8 -15.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -43 2.8 -5.5
IBLC iShares Blockchain and Tech ETF 1.0 47 -9 -0.9 -9.3
IPO Renaissance IPO ETF 1.0 60 -22 -1.9 -10.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -23 6.7 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -9 1.8 -6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -22 6.9 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -47 3.6 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -32 12.5 +4.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -37 3.4 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -37 4.3 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -41 4.6 -3.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -11 5.1 -3.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -23 2.6 -5.7
DARP Grizzle Growth ETF 0.9 75 -37 3.4 -4.9
MBCC Monarch Blue Chips Core ETF 0.9 125 -87 3.4 -4.9
JGRO JPMorgan Active Growth ETF 0.9 44 -6 3.3 -5.0
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -24 3.4 -4.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 3 3.3 -5.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -22 7.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 12 4.3 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -30 0.3 -8.0
CNCR Range Cancer Therapeutics ETF 0.9 79 -41 0.0 -8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 14 7.4 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -20 14.0 +5.7
IYT iShares US Transportation ETF 0.8 40 -2 2.2 -6.1
XTN SPDR S&P Transportation ETF 0.8 35 3 1.1 -7.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -22 17.1 +8.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -22 8.4 +0.1
SQEW LeaderShares Equity Skew ETF 0.8 81 -43 3.8 -4.6
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -37 3.5 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -12 -5.4 -13.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -9 -4.2 -12.5
HJEN Direxion Hydrogen ETF 0.8 45 -7 -6.4 -14.7
HYDR Global X Hydrogen ETF 0.8 50 -12 -13.3 -21.6
HDRO Defiance Next Gen H2 ETF 0.8 30 8 -12.1 -20.4
VB Vanguard Small-Cap ETF 0.8 5 33 5.3 -3.1
CGV Conductor Global Equity Value ETF 0.8 130 -92 10.3 +2.0
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 -16 3.6 -4.7
XSW SPDR S&P Software & Services ETF 0.7 35 3 2.3 -6.0
SCAP InfraCap Small Cap Income ETF 0.7 135 -97 8.3 -0.1
SMMD iShares Russell 2500 ETF 0.7 15 23 5.9 -2.4
SMDY Syntax Stratified MidCap ETF 0.7 35 3 5.7 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -42 8.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -27 7.3 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 3 9.2 +0.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 13 6.4 -2.0
IQM Franklin Intelligent Machines ETF 0.7 50 -12 3.1 -5.2
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -2 6.2 -2.1
XHS SPDR S&P Health Care Services ETF 0.7 35 3 6.2 -2.1
AHOY Newday Ocean Health ETF 0.7 75 -37 5.5 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -32 9.7 +1.4
MOO VanEck Agribusiness ETF 0.7 53 -15 9.8 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -1 9.6 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -47 4.5 -3.8
DWLD Davis Select Worldwide ETF 0.6 63 -25 6.7 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 20 4.2 -4.1
TMFX Motley Fool Next Index ETF 0.6 50 -12 3.0 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -30 5.2 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -7 -2.7 -11.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 0 8.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -22 5.4 -2.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 4.7 -3.7
IBUY Amplify Online Retail ETF 0.6 65 -27 1.5 -6.9
VXF Vanguard Extended Market ETF 0.6 6 32 4.0 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 18 5.4 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 31 5.6 -2.7
CGGR Capital Group Growth ETF 0.5 39 -1 3.4 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -1 7.1 -1.3
ILCG iShares Morningstar Growth ETF 0.5 4 34 3.8 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 3 2.1 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -10 5.2 -3.1
FFTY Innovator IBD 50 ETF 0.5 80 -42 1.2 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -42 6.4 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -7 -0.5 -8.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -22 3.7 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 34 4.2 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 23 4.7 -3.7
CLOU Global X Cloud Computing ETF 0.3 68 -30 2.1 -6.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -10 0.5 -7.8
TEQI T. Rowe Price Equity Income ETF 0.3 54 -16 4.0 -4.3
HELX Franklin Genomic Advancements ETF 0.2 50 -12 0.1 -8.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -47 -1.0 -9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -32 2.2 -6.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -12 4.7 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 13 9.0 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 23 5.5 -2.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -14 3.7 -4.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -19 3.2 -5.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 15.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.58
 
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.