VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 3.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 01, 2014
Assets (mns) $1,897
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $83,363
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 1.7 %
PEPSICO INC 1.7 %
VERIZON COMMUNICATIONS INC 1.6 %
SOUTHERN CO 1.6 %
COCA-COLA CO/THE 1.5 %
AMERICAN ELECTRIC POWER 1.5 %
DUKE ENERGY CORP 1.5 %
DTE ENERGY COMPANY 1.5 %
BRISTOL-MYERS SQUIBB CO 1.5 %
GILEAD SCIENCES INC 1.4 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
BRITAIN 0.8 %









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.
-3.9% 5.4% 12.1% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 62%
MSCI EAFE 0.66 61%
MSCI Emg. Mkts. 0.47 34%

Technical Indicators
Recent close $66.10
30d moving avg. $68.48
Annualized volatility 15.7%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 249
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $40,177

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 potential alternatives to the VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF ETF based on the alternatives' overlap in portfolio holdings with CDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDC Expense: 35 bp ALTAR Score™: 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 Idx 99.3 35 0 8.2 -0.0
SPYD SPDR S&P 500 High Dividend ETF 57.4 7 28 8.8 +0.6
DVY iShares Select Dividend ETF 51.2 39 -4 9.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 47.6 20 15 8.9 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 44.6 30 5 8.1 -0.2
DHS WisdomTree U.S. High Dividend Fund 41.4 38 -3 8.3 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 41.3 27 8 7.8 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 41.2 25 10 5.9 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 41.1 60 -25 5.5 -2.7
JDIV JPMorgan U.S. Dividend ETF 41.0 12 23 8.6 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 40.3 52 -17 6.4 -1.8
TPHD Timothy Plan High Dividend Stock ETF 40.3 52 -17 6.7 -1.5
VYM Vanguard High Dividend Yield Index ETF 39.5 6 29 8.2 -0.0
SDOG ALPS Sector Dividend Dogs ETF 39.0 40 -5 9.9 +1.6
GBDV Global Beta Smart Income ETF 38.2 29 6 9.6 +1.4
RNDV US Equity Dividend Select ETF 37.8 50 -15 9.0 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 37.4 25 10 6.0 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 36.9 60 -25 10.8 +2.5
HDV iShares Core High Dividend ETF 35.9 8 27 8.0 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 34.4 28 7 7.2 -1.0
LSLT Salt Low truBeta US Market ETF 34.4 60 -25 0.0 -8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.3 60 -25 8.1 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 34.2 29 6 10.1 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 33.8 70 -35 5.8 -2.4
DTD WisdomTree U.S.Total Dividend Fund 33.7 28 7 7.5 -0.8
VTV Vanguard Value Index Fund 33.6 4 31 7.9 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 33.2 20 15 9.4 +1.2
DURA VanEck Morningstar Durable Dividend ETF 33.1 29 6 7.7 -0.5
DEW WisdomTree Global High Dividend Fund 33.0 58 -23 8.9 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 32.6 29 6 8.3 +0.0
FDVV Fidelity Core Dividend ETF 32.5 29 6 7.9 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 32.2 45 -10 9.3 +1.0
MGV Vanguard Mega Cap Value ETF 32.2 7 28 7.9 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 32.0 35 0 9.7 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 31.3 25 10 7.6 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 31.2 29 6 10.1 +1.8
SCHD Schwab U.S. Dividend Equity ETF 31.1 6 29 9.3 +1.0
NUDV Nuveen ESG Dividend ETF 31.1 25 10 7.9 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 31.1 12 23 6.3 -2.0
IVE iShares S&P 500 Value ETF 30.8 18 17 7.2 -1.1
GBLO Global Beta Low Beta ETF 30.8 29 6 8.0 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 30.7 4 31 7.3 -1.0
VOOV Vanguard S&P 500 Value ETF 30.7 10 25 7.2 -1.0
ILCV iShares Morningstar Value ETF 30.4 4 31 7.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 30.3 50 -15 8.7 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 29.8 56 -21 6.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 29.6 4 31 7.7 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 29.5 25 10 8.0 -0.3
IUSV iShares Core S&P U.S. Value ETF 29.4 4 31 7.4 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 29.3 30 5 6.0 -2.2
EQUL IQ Engender Equality ETF 28.8 45 -10 8.0 -0.3
RPV Invesco S&P 500 Pure Value ETF 28.5 35 0 10.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 28.3 39 -4 7.9 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 28.1 25 10 7.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 28.0 59 -24 8.4 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 27.7 37 -2 7.3 -0.9
NULV Nuveen ESG Large-Cap Value ETF 27.1 25 10 8.0 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 27.1 53 -18 8.4 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 27.1 8 27 8.0 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 26.8 12 23 8.6 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.8 75 -40 7.6 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 26.6 25 10 7.8 -0.5
PFM Invesco Dividend Achievers ETF 26.5 53 -18 6.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.4 30 5 7.7 -0.5
IWX iShares Russell Top 200 Value ETF 26.4 20 15 7.6 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 26.2 39 -4 9.8 +1.6
IWD iShares Russell 1000 Value ETF 26.1 19 16 7.6 -0.7
WKLY SoFi Weekly Dividend ETF 26.1 49 -14 8.3 +0.0
JVAL JPMorgan U.S. Value Factor ETF 26.0 12 23 9.6 +1.4
VONV Vanguard Russell 1000 Value Index Fund 26.0 8 27 7.7 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 25.8 86 -51 8.0 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 25.6 30 5 8.8 +0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 25.6 87 -52 7.7 -0.6
VOE Vanguard Mid-Cap Value Index Fund 25.6 7 28 7.7 -0.5
DGRO iShares Core Dividend Growth ETF 25.4 8 27 7.8 -0.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 25.4 40 -5 5.8 -2.4
JHMU John Hancock Multifactor Utilities ETF 25.4 40 -5 5.5 -2.8
XLU Utilities Select Sector SPDR Fund 25.2 10 25 5.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 25.2 75 -40 6.5 -1.7
STLV iShares Factors US Value Style ETF 25.1 25 10 9.7 +1.4
QDF FlexShares Quality Dividend Index Fund 25.1 37 -2 7.8 -0.4
FUTY Fidelity MSCI Utilities Index ETF 25.0 8 27 5.7 -2.6
VPU Vanguard Utilities Index Fund 25.0 10 25 5.6 -2.6
REVS Columbia Research Enhanced Value ETF 25.0 19 16 8.9 +0.6
FXU First Trust Utilities AlphaDEX Fund 25.0 62 -27 6.6 -1.7
IDU iShares U.S. Utilities ETF 24.9 43 -8 5.3 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 24.8 12 23 5.7 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.6 65 -30 7.4 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.6 20 15 8.0 -0.3
DEF Invesco Defensive Equity ETF 24.5 53 -18 6.4 -1.9
RWL Invesco S&P 500 Revenue ETF 24.5 39 -4 7.5 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 24.5 35 0 7.0 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.5 35 0 7.0 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 24.4 15 20 6.0 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 24.2 49 -14 6.4 -1.9
LGBT LGBTQ + ESG100 ETF 24.1 75 -40 0.0 -8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.0 18 17 6.3 -1.9
JXI iShares Global Utilities ETF 23.9 43 -8 5.4 -2.8
ROUS Hartford Multifactor US Equity ETF 23.8 19 16 7.9 -0.4
RNLC Large Cap US Equity Select ETF 23.7 60 -25 7.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 23.5 13 22 6.2 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 23.4 6 29 8.0 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.3 30 5 7.4 -0.9
FVD First Trust Value Line Dividend Index Fund 23.2 70 -35 6.2 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.2 52 -17 8.8 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 23.1 34 1 5.7 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 23.0 27 8 6.6 -1.7
IUS Invesco Strategic US ETF 22.9 19 16 7.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.9 18 17 8.2 -0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 22.8 29 6 6.3 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 22.7 15 20 6.8 -1.4
SSPY Syntax Stratified LargeCap ETF 22.6 30 5 7.0 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.3 20 15 9.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 22.3 25 10 6.3 -1.9
PWV Invesco Dynamic Large Cap Value ETF 22.1 58 -23 8.1 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 22.0 11 24 6.9 -1.4
FVAL Fidelity Value Factor ETF 22.0 29 6 9.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.9 60 -25 6.5 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.9 37 -2 8.6 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 21.9 15 20 6.3 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.7 14 21 6.4 -1.8
SDY SPDR S&P Dividend ETF 21.6 35 0 6.9 -1.4
JEPI JPMorgan Equity Premium Income ETF 21.6 35 0 5.7 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 21.5 15 20 7.7 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 21.5 75 -40 8.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 21.4 55 -20 7.9 -0.4
HEET Hartford Schroders ESG US Equity ETF 21.4 39 -4 7.2 -1.0
PUI Invesco DWA Utilities Momentum ETF 21.2 60 -25 5.5 -2.8
VDNI V-Shares US Leadership Diversity ETF 21.2 29 6 6.7 -1.6
OEF iShares S&P 100 ETF 21.1 20 15 6.2 -2.0
XYLD Global X S&P 500 Covered Call ETF 21.1 60 -25 5.6 -2.7
ICAP InfraCap Equity Income Fund ETF 21.0 80 -45 9.4 +1.1
KRMA Global X Conscious Companies ETF 20.9 43 -8 6.7 -1.5
XRMI Global X S&P 500 Risk Managed Income ETF 20.9 60 -25 5.6 -2.6
GSPY Gotham Enhanced 500 ETF 20.8 50 -15 6.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 20.8 15 20 5.9 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 20.8 60 -25 5.8 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.8 15 20 8.3 +0.0
MGC Vanguard Mega Cap Index Fund 20.7 7 28 6.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.7 20 15 6.3 -1.9
IWL iShares Russell Top 200 ETF 20.6 15 20 6.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 20.6 70 -35 11.1 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.6 15 20 6.3 -2.0
JHML John Hancock Multifactor Large Cap ETF 20.6 29 6 6.8 -1.5
SPY SPDR S&P 500 ETF Trust 20.6 9 26 6.4 -1.8
PBP Invesco S&P 500 BuyWrite ETF 20.6 49 -14 5.7 -2.6
IVV iShares Core S&P 500 ETF 20.6 3 32 6.5 -1.8
ACVF American Conservative Values ETF 20.6 75 -40 5.6 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 20.5 28 7 7.9 -0.4
SPLG SPDR Portfolio S&P 500 ETF 20.5 3 32 6.5 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 20.5 20 15 9.0 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 20.5 48 -13 7.3 -0.9
VOO VANGUARD S&P 500 ETF 20.5 3 32 6.5 -1.8
AVLV Avantis U.S. Large Cap Value ETF 20.5 15 20 9.4 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.4 75 -40 7.4 -0.8
XTR Global X S&P 500 Tail Risk ETF 20.3 60 -25 5.7 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 20.3 83 -48 5.7 -2.5
XCLR Global X S&P 500 Collar 95-110 ETF 20.3 60 -25 5.4 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.3 7 28 6.3 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 20.2 10 25 6.4 -1.9
UVDV UVA Dividend Value ETF 20.2 80 -45 7.3 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.2 10 25 6.4 -1.8
VV Vanguard Large-Cap Index Fund 20.2 4 31 6.3 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 20.1 27 8 6.1 -2.1
VOTE Engine No. 1 Transform 500 ETF 20.1 5 30 6.3 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 20.0 12 23 7.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 20.0 0 35 6.4 -1.9
VLUE iShares MSCI USA Value Factor ETF 20.0 15 20 12.8 +4.6
QLC FlexShares US Quality Large Cap Index Fund 20.0 32 3 7.2 -1.0
PBUS Invesco PureBeta MSCI USA ETF 20.0 4 31 6.4 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.9 2 33 6.4 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.9 35 0 6.5 -1.7
ORFN Constrained Capital ESG Orphans ETF 19.9 75 -40 5.5 -2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.9 75 -40 6.1 -2.2
RSP Invesco S&P 500 Equal Weight ETF 19.8 20 15 6.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.8 9 26 6.8 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 19.7 72 -37 6.2 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 19.7 32 3 6.4 -1.9
DIV Global X SuperDividend US ETF 19.6 45 -10 6.4 -1.9
HKND Humankind US Stock ETF 19.6 11 24 7.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 19.5 3 32 6.4 -1.9
SCHX Schwab U.S. Large-Cap ETF 19.5 3 32 6.4 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 19.4 13 22 11.2 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.3 20 15 6.4 -1.9
IWB iShares Russell 1000 ETF 19.3 15 20 6.3 -1.9
DFAU Dimensional US Core Equity Market ETF 19.2 12 23 6.7 -1.6
RECS Columbia Research Enhanced Core ETF 19.2 15 20 7.6 -0.7
VONE Vanguard Russell 1000 ETF 19.2 8 27 6.4 -1.8
WTV WisdomTree US Value Fund 19.1 12 23 9.9 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 19.1 39 -4 9.6 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 19.0 3 32 6.6 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 19.0 59 -24 7.3 -0.9
DFUS Dimensional U.S. Equity ETF 19.0 11 24 6.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 19.0 25 10 6.4 -1.9
SCHK Schwab 1000 Index ETF 18.9 5 30 6.4 -1.9
IYY iShares Dow Jones U.S. ETF 18.9 20 15 6.2 -2.1
JAVA JPMorgan Active Value ETF 18.9 44 -9 7.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.9 15 20 6.3 -2.0
EFIV SPDR S&P 500 ESG ETF 18.7 10 25 6.6 -1.7
AVUS Avantis U.S. Equity ETF 18.7 15 20 7.5 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 18.7 27 8 6.4 -1.9
SNPE Xtrackers S&P 500 ESG ETF 18.7 10 25 6.6 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.4 65 -30 7.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 18.4 28 7 9.3 +1.0
SFY SoFi Select 500 ETF 18.3 0 35 6.4 -1.9
VFVA Vanguard U.S. Value Factor ETF 18.3 14 21 13.0 +4.8
IWV iShares Russell 3000 ETF 18.2 20 15 6.1 -2.1
VTHR Vanguard Russell 3000 Index Fund 18.2 10 25 6.1 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 18.2 25 10 6.7 -1.6
IQSU IQ Candriam ESG US Equity ETF 18.2 9 26 6.4 -1.9
MBOX Freedom Day Dividend ETF 18.2 39 -4 8.6 +0.3
XLG Invesco S&P 500 Top 50 ETF 18.1 20 15 5.8 -2.4
NULC Nuveen ESG Large-Cap ETF 18.1 20 15 6.6 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.0 3 32 6.2 -2.1
VTI Vanguard Total Stock Market Index Fund 18.0 3 32 5.9 -2.4
SCHB Schwab U.S. Broad Market ETF 18.0 3 32 6.3 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 18.0 27 8 6.2 -2.1
FDLO Fidelity Low Volatility Factor ETF 18.0 29 6 5.8 -2.5
DUHP Dimensional US High Profitability ETF 17.9 22 13 8.6 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.8 9 26 6.8 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 17.8 42 -7 6.7 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.7 15 20 6.5 -1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.7 20 15 7.1 -1.2
AVDG AVDR US LargeCap ESG ETF 17.7 60 -25 6.1 -2.1
USVT US Value ETF 17.7 49 -14 12.5 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 17.6 22 13 5.8 -2.4
WBIY WBI Power Factor High Dividend ETF 17.6 70 -35 11.8 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 17.6 20 15 6.0 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.3 12 23 6.0 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 17.3 65 -30 8.1 -0.1
ITAN Sparkline Intangible Value ETF 17.3 50 -15 7.7 -0.5
IFRA iShares U.S. Infrastructure ETF 17.1 30 5 6.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 5 6.7 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.0 35 0 8.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.0 19 16 7.3 -1.0
TPLC Timothy Plan US Large Cap Core ETF 16.9 52 -17 6.4 -1.8
CCOR Core Alternative ETF 16.8 109 -74 5.0 -3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.7 28 7 7.4 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.7 88 -53 6.1 -2.2
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 0 7.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 16.6 19 16 7.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 16.6 49 -14 8.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 16.5 8 27 6.5 -1.8
AUSF Global X Adaptive U.S. Factor ETF 16.5 27 8 6.3 -2.0
FMIL Fidelity New Millennium ETF 16.5 59 -24 7.3 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 16.5 29 6 6.2 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 25 5.9 -2.4
HLGE Hartford Longevity Economy ETF 16.4 44 -9 8.8 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 16.2 60 -25 6.3 -2.0
IGF iShares Global Infrastructure ETF 16.2 43 -8 4.2 -4.1
GII SPDR S&P Global Infrastructure ETF 16.2 40 -5 4.2 -4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.2 35 0 7.5 -0.7
FQAL Fidelity Quality Factor ETF 16.1 29 6 7.3 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.0 25 10 6.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 16.0 23 12 7.5 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 15.7 9 26 6.6 -1.7
UTES Virtus Reaves Utilities ETF 15.7 49 -14 5.0 -3.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.7 40 -5 6.0 -2.2
FTHI First Trust High Income ETF 15.6 85 -50 4.3 -3.9
YPS Arrow Reverse Cap 500 ETF 15.6 29 6 6.8 -1.5
JHMS John Hancock Multifactor Consumer Staples ETF 15.5 40 -5 5.9 -2.4
IOO iShares Global 100 ETF 15.5 40 -5 6.3 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 15.5 20 15 6.9 -1.4
SIZE iShares MSCI USA Size Factor ETF 15.5 15 20 6.8 -1.4
DFUV Dimensional US Marketwide Value ETF 15.3 0 35 0.0 -8.3
FTCS First Trust Capital Strength ETF 15.3 56 -21 7.0 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 15.2 14 21 8.0 -0.3
FLV American Century Focused Large Cap Value ETF 15.2 42 -7 7.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 10 7.0 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.1 29 6 8.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.1 20 15 7.7 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.9 60 -25 9.0 +0.8
VFMF Vanguard U.S. Multifactor ETF 14.9 19 16 10.3 +2.1
EMLP First Trust North American Energy Infrastructure Fund 14.8 96 -61 5.2 -3.1
TOK iShares MSCI Kokusai ETF 14.8 25 10 6.5 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 14.8 52 -17 6.1 -2.2
FBCV Fidelity Blue Chip Value ETF 14.8 59 -24 7.4 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.7 17 18 8.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 26 6.6 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 28 9.6 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 14.7 50 -15 7.5 -0.8
VO Vanguard Mid-Cap Index Fund 14.7 4 31 6.2 -2.0
VIG Vanguard Dividend Appreciation Index Fund 14.7 6 29 6.7 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.6 49 -14 6.9 -1.3
PY Principal Shareholder Yield Index ETF 14.5 15 20 11.5 +3.3
IMCB iShares Morningstar Mid-Cap ETF 14.4 4 31 6.6 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.4 17 18 6.7 -1.6
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 -15 10.1 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.3 4 31 6.7 -1.6
FLDZ RiverNorth Volition America Patriot ETF 14.3 70 -35 6.2 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 14.3 63 -28 7.2 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.3 69 -34 6.9 -1.4
MOAT VanEck Morningstar Wide Moat ETF 14.2 47 -12 7.0 -1.3
JHMF John Hancock Multifactor Financials ETF 14.2 40 -5 9.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 14.2 10 25 6.3 -2.0
IUSA Amberwave Invest USA JSG Fund 14.1 67 -32 6.8 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.1 12 23 6.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 14.1 50 -15 5.9 -2.4
TMDV ProShares Russell US Dividend Growers ETF 14.1 36 -1 6.3 -2.0
SDEI Sound Equity Income ETF 14.1 45 -10 10.4 +2.2
ECLN First Trust EIP Carbon Impact ETF 14.0 97 -62 3.5 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.0 55 -20 6.3 -1.9
DJIA Global X Dow 30 Covered Call ETF 14.0 60 -25 6.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 14.0 9 26 6.4 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.0 38 -3 7.2 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.0 49 -14 5.7 -2.6
LVOL American Century Low Volatility ETF 14.0 29 6 6.3 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 14.0 16 19 7.1 -1.2
IEFN iShares Evolved U.S. Financials ETF 13.9 18 17 9.7 +1.4
URTH iShares MSCI World ETF 13.9 24 11 6.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 13.9 38 -3 9.2 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 -4 7.7 -0.6
XLP Consumer Staples Select Sector SPDR Fund 13.8 10 25 5.6 -2.7
SPQQ Siren Large Cap Blend Index ETF 13.7 20 15 0.0 -8.3
IYK iShares U.S. Consumer Goods ETF 13.6 43 -8 5.7 -2.5
DGT SPDR Global Dow ETF 13.6 50 -15 8.5 +0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 13.5 40 -5 9.3 +1.1
IECS iShares Evolved U.S. Consumer Staples ETF 13.4 18 17 5.7 -2.6
FSTA Fidelity MSCI Consumer Staples Index ETF 13.4 8 27 5.7 -2.6
VDC Vanguard Consumer Staples Index Fund 13.4 10 25 5.7 -2.6
IYF iShares U.S. Financials ETF 13.3 42 -7 8.9 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 13.2 20 15 6.2 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.2 30 5 7.8 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.1 15 20 14.6 +6.3
CZA Invesco Zacks Mid-Cap ETF 13.0 69 -34 6.7 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 13.0 15 20 6.7 -1.5
SPGP Invesco S&P 500 GARP ETF 12.9 36 -1 8.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 15 8.8 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.7 42 -7 6.5 -1.7
FXO First Trust Financials AlphaDEX Fund 12.7 62 -27 11.4 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.7 29 6 9.0 +0.7
PZLD Puzzle Divdend Leaders 12.7 10 25 7.1 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 12.6 13 22 6.0 -2.2
MOTE VanEck Morningstar ESG Moat ETF 12.6 49 -14 6.4 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 12.5 65 -30 3.7 -4.6
SYLD Cambria Shareholder Yield ETF 12.5 59 -24 13.1 +4.9
FNCL Fidelity MSCI Financials Index ETF 12.4 8 27 9.5 +1.3
SPMO Invesco S&P 500 Momentum ETF 12.4 13 22 6.3 -2.0
WLDR Affinity World Leaders Equity ETF 12.3 67 -32 10.4 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.3 24 11 8.4 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 25 6.0 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.3 47 -12 6.1 -2.2
VFH Vanguard Financials Index Fund 12.3 10 25 9.5 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 12.3 30 5 8.6 +0.3
GLIF AGFiQ Global Infrastructure ETF 12.2 45 -10 4.8 -3.5
ACWI iShares MSCI ACWI ETF 12.1 32 3 6.7 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.1 35 0 6.1 -2.2
FLRG Fidelity U.S. Multifactor ETF 12.1 29 6 8.3 +0.1
IWR iShares Russell Midcap ETF 12.1 19 16 6.5 -1.7
GCOW Pacer Global High Dividend ETF 11.9 60 -25 10.8 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.8 9 26 6.6 -1.7
XLF Financial Select Sector SPDR Fund 11.8 10 25 9.1 +0.8
WRND IQ Global Equity R&D Leaders ETF 11.8 18 17 8.2 -0.1
AILV Alpha Intelligent - Large Cap Value ETF 11.6 85 -50 6.5 -1.7
KXI iShares Global Consumer Staples ETF 11.6 43 -8 5.3 -2.9
GRES IQ Global Resources ETF 11.5 30 5 8.3 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.5 15 20 8.7 +0.4
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -14 12.7 +4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.4 60 -25 5.8 -2.4
ECOZ TrueMark ESG Active Opportunities ETF 11.4 58 -23 5.3 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 11.3 41 -6 7.4 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -25 5.9 -2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.3 55 -20 6.4 -1.8
PSET Principal Price Setters Index ETF 11.2 15 20 7.2 -1.1
UGCE Uncommon Portfolio Design Core Equity ETF 11.1 65 -30 6.9 -1.3
CVAR Cultivar ETF 11.1 87 -52 8.1 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 -23 5.9 -2.4
VRAI Virtus Real Asset Income ETF 11.0 55 -20 6.8 -1.5
HVAL ALPS Hillman Active Value ETF 11.0 55 -20 7.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 15 6.7 -1.6
VT Vanguard Total World Stock ETF 10.7 8 27 6.8 -1.4
CGDV Capital Group Dividend Value ETF 10.7 33 2 6.7 -1.6
SDEP SFP Core Equity Strategy 10.7 0 35 7.2 -1.0
EQRR ProShares Equities for Rising Rates ETF 10.7 35 0 8.1 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 10.7 60 -25 5.5 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 10.5 60 -25 6.1 -2.2
UBCB UBC Algorithmic Fundamentals ETF 10.5 75 -40 5.0 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.4 10 25 5.9 -2.3
IYG iShares US Financial Services ETF 10.2 42 -7 8.8 +0.6
FDMO Fidelity Momentum Factor ETF 10.1 29 6 4.9 -3.4
SPHQ Invesco S&P 500 Quality ETF 10.1 15 20 7.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 60 -25 5.8 -2.5
VEGN US Vegan Climate ETF 10.0 60 -25 6.1 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 23 6.3 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 -25 11.4 +3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -5 7.4 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 9.7 52 -17 6.9 -1.4
ACIO Aptus Collared Income Opportunity ETF 9.6 79 -44 5.5 -2.7
JHMH John Hancock Multifactor Healthcare ETF 9.6 40 -5 7.1 -1.2
IGE iShares North American Natural Resources ETF 9.5 43 -8 5.8 -2.4
VUSE Vident Core US Equity Fund 9.5 48 -13 11.6 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 91 -56 6.9 -1.3
XLV Health Care Select Sector SPDR Fund 9.2 10 25 7.9 -0.3
IYH iShares U.S. Healthcare ETF 9.2 43 -8 7.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 23 6.4 -1.9
FHLC Fidelity MSCI Health Care Index ETF 9.1 8 27 6.3 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 -15 8.2 -0.0
VHT Vanguard Health Care Index Fund 9.1 10 25 6.3 -1.9
FXH First Trust Health Care AlphaDEX Fund 9.0 61 -26 7.5 -0.8
BUZZ VanEck Social Sentiment ETF 9.0 75 -40 -1.8 -10.1
FCPI Fidelity Stocks for Inflation ETF 9.0 29 6 10.1 +1.9
DIVS SmartETFs Dividend Builder ETF 9.0 65 -30 6.2 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.9 18 17 4.8 -3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 8.9 75 -40 12.1 +3.8
QYLD Global X NASDAQ 100 Covered Call ETF 8.9 60 -25 5.3 -3.0
IXJ iShares Global Healthcare ETF 8.9 43 -8 6.9 -1.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.8 60 -25 5.3 -3.0
BAD B.A.D. ETF 8.8 75 -40 3.3 -4.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.8 60 -25 5.4 -2.9
NUSI Nationwide Risk-Managed Income ETF 8.8 68 -33 6.0 -2.3
QQQM Invesco NASDAQ 100 ETF 8.7 15 20 6.2 -2.1
QQQ Invesco QQQ Trust 8.7 20 15 6.0 -2.2
IXG iShares Global Financials ETF 8.7 43 -8 10.3 +2.1
QTR Global X NASDAQ 100 Tail Risk ETF 8.7 60 -25 5.2 -3.0
BFOR Barron's 400 ETF 8.7 70 -35 9.7 +1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.7 60 -25 5.0 -3.2
AVDR AVDR US LargeCap Leading ETF 8.7 60 -25 6.6 -1.7
VIRS Pacer BioThreat Strategy ETF 8.7 70 -35 7.6 -0.7
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 22 8.8 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.5 47 -12 4.9 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.4 69 -34 8.2 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 8.3 75 -40 7.2 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.3 85 -50 7.0 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.3 25 10 11.2 +2.9
XT iShares Exponential Technologies ETF 8.1 46 -11 4.5 -3.7
CGUS Capital Group Core Equity ETF 8.1 33 2 6.5 -1.7
MKEM Meakem Value and Inflation Screen 8.1 10 25 5.4 -2.8
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -44 5.3 -3.0
BTHM BlackRock Future U.S. Themes ETF 8.0 60 -25 6.7 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -25 12.1 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 7.9 100 -65 10.7 +2.5
PEXL Pacer US Export Leaders ETF 7.9 60 -25 7.0 -1.2
AIEQ AI Powered Equity ETF 7.9 80 -45 6.5 -1.8
ETHO Etho Climate Leadership U.S. ETF 7.7 48 -13 5.0 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.7 21 14 4.3 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -30 11.2 +2.9
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 6.9 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.5 50 -15 3.5 -4.8
PJP Invesco Dynamic Pharmaceuticals ETF 7.4 58 -23 8.5 +0.3
ACWF iShares MSCI Global Multifactor ETF 7.4 35 0 10.2 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 7.4 20 15 6.3 -1.9
FXN First Trust Energy AlphaDEX Fund 7.3 64 -29 9.5 +1.3
IXC iShares Global Energy ETF 7.3 43 -8 7.0 -1.2
XLE Energy Select Sector SPDR Fund 7.3 10 25 6.1 -2.2
FENY Fidelity MSCI Energy Index ETF 7.3 8 27 5.7 -2.5
VDE Vanguard Energy Index Fund 7.3 10 25 5.7 -2.6
JHME John Hancock Multifactor Energy ETF 7.3 40 -5 5.6 -2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 7.3 40 -5 5.5 -2.7
IYE iShares U.S. Energy ETF 7.3 42 -7 5.3 -2.9
MBCC Monarch Blue Chips Core ETF 7.3 125 -90 4.1 -4.2
WDNA WisdomTree BioRevolution Fund 7.1 45 -10 -4.1 -12.3
IWY iShares Russell Top 200 Growth ETF 7.0 20 15 6.2 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 60 -25 2.9 -5.4
JOYY Infusive Compounding Global Equities ETF 7.0 51 -16 4.2 -4.1
KBE SPDR S&P Bank ETF 6.9 35 0 11.3 +3.0
FOVL iShares Focused Value Factor ETF 6.8 25 10 11.0 +2.8
FSST Fidelity Sustainability U.S. Equity ETF 6.8 59 -24 6.3 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 8.1 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 6.7 8 27 6.0 -2.2
IWF iShares Russell 1000 Growth ETF 6.7 19 16 5.9 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 -25 19.8 +11.5
TMFC Motley Fool 100 Index ETF 6.6 50 -15 5.0 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -25 13.1 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -40 7.8 -0.5
VSL Volshares Large Capital ETF 6.4 65 -30 5.9 -2.4
KBWB Invesco KBW Bank ETF 6.4 35 0 11.5 +3.3
FDWM Fidelity Women's Leadership ETF 6.3 59 -24 6.5 -1.8
CGGO Capital Group Global Growth Equity ETF 6.3 47 -12 4.7 -3.6
FTXO First Trust Nasdaq Bank ETF 6.3 60 -25 11.3 +3.1
PPH VanEck Pharmaceutical ETF 6.2 35 0 9.8 +1.5
NZRO Strategy Shares Halt Climate Change ETF 6.2 95 -60 1.9 -6.3
FIVG Defiance Next Gen Connectivity ETF 6.1 30 5 7.0 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -45 9.6 +1.4
HAP VanEck Natural Resources ETF 6.1 49 -14 7.6 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 -5 7.1 -1.2
VOOG Vanguard S&P 500 Growth ETF 6.0 10 25 6.1 -2.2
IVW iShares S&P 500 Growth ETF 6.0 18 17 6.0 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.9 4 31 6.1 -2.1
JHMT John Hancock Multifactor Technology ETF 5.9 40 -5 7.0 -1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 5.9 85 -50 4.1 -4.2
JHMA John Hancock Multifactor Materials ETF 5.9 40 -5 10.4 +2.1
FMAT Fidelity MSCI Materials Index ETF 5.9 8 27 8.3 0.0
VAW Vanguard Materials Index Fund 5.9 10 25 8.1 -0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 -5 8.0 -0.2
XLB Materials Select Sector SPDR Fund 5.9 10 25 7.1 -1.1
PKW Invesco Buyback Achievers ETF 5.9 64 -29 10.0 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 10.3 +2.1
HART IQ Healthy Hearts ETF 5.8 45 -10 5.5 -2.8
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -5 9.8 +1.6
IUSG iShares Core S&P US Growth ETF 5.8 4 31 6.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 63 -28 5.1 -3.1
AMER Emles Made in America ETF 5.7 49 -14 9.6 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -25 8.6 +0.3
IETC iShares Evolved U.S. Technology ETF 5.6 18 17 5.7 -2.5
AGNG Global X Aging Population ETF 5.6 50 -15 3.9 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -25 5.1 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 -14 5.7 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.5 45 -10 3.3 -5.0
NXTG First Trust Indxx NextG ETF 5.5 70 -35 6.9 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 5.4 63 -28 6.2 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -33 4.7 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 46 -11 7.1 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.3 75 -40 3.3 -5.0
EGIS 2nd Vote Society Defended ETF 5.2 75 -40 7.5 -0.8
HOMZ Hoya Capital Housing ETF 5.2 30 5 10.5 +2.2
STLG iShares Factors US Growth Style ETF 5.2 25 10 8.7 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 -15 6.2 -2.1
IVLC Invesco US Large Cap Core ESG ETF 5.1 48 -13 6.2 -2.1
MXI iShares Global Materials ETF 5.1 43 -8 8.5 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.1 18 17 6.2 -2.0
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -10 4.3 -3.9
IHE iShares U.S. Pharmaceuticals ETF 5.0 42 -7 6.7 -1.5
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 0 3.2 -5.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 -5 8.9 +0.6
JHCS John Hancock Multifactor Media & Communications ETF 4.9 40 -5 8.6 +0.3
XLC The Communication Services Select Sector SPDR Fund 4.9 10 25 8.5 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.9 8 27 7.4 -0.8
VOX Vanguard Telecommunication Services Index Fund 4.9 10 25 7.3 -1.0
XLK Technology Select Sector SPDR Fund 4.9 10 25 6.5 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 63 -28 9.5 +1.2
ABEQ Absolute Core Strategy ETF 4.9 85 -50 4.9 -3.3
VGT Vanguard Information Technology Index Fund 4.8 10 25 6.2 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 4.8 8 27 6.2 -2.1
IGM iShares Expanded Tech Sector ETF 4.8 43 -8 5.9 -2.4
FXZ First Trust Materials AlphaDEX Fund 4.8 67 -32 15.3 +7.0
IYM iShares U.S. Basic Materials ETF 4.8 43 -8 10.6 +2.3
PINK Simplify Health Care ETF 4.8 50 -15 4.9 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 4.8 40 -5 6.0 -2.3
APXH Apex Healthcare ETF 4.8 90 -55 8.7 +0.4
KIE SPDR S&P Insurance ETF 4.8 35 0 8.7 +0.4
BMED BlackRock Future Health ETF 4.8 85 -50 2.1 -6.2
IAT iShares U.S. Regional Banks ETF 4.8 41 -6 10.1 +1.9
IXN iShares Global Tech ETF 4.8 43 -8 5.9 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 22 2.0 -6.2
BLES Inspire Global Hope Large Cap ETF 4.7 52 -17 6.4 -1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 -10 6.3 -2.0
FPX First Trust US IPO Index Fund 4.7 57 -22 2.8 -5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 0 6.3 -2.0
XNTK SPDR NYSE Technology ETF 4.5 35 0 6.0 -2.2
FXL First Trust Technology AlphaDEX Fund 4.5 61 -26 7.2 -1.0
RUFF Alpha Dog ETF 4.5 90 -55 5.4 -2.9
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 31 7.1 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -5 5.9 -2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.4 40 -5 5.8 -2.4
ACSI American Customer Satisfaction Core Alpha ETF 4.4 66 -31 5.3 -3.0
WDIV SPDR Global Dividend ETF 4.4 40 -5 9.7 +1.5
SKYY First Trust Cloud Computing ETF 4.3 60 -25 4.4 -3.8
SFYF SoFi 50 ETF 4.3 29 6 -2.8 -11.0
ZIG The Acquirers Fund 4.3 89 -54 13.9 +5.7
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 -33 -10.5 -18.8
OALC OneAscent Large Cap Core ETF 4.2 76 -41 6.6 -1.7
IAK iShares U.S. Insurance ETF 4.2 42 -7 8.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -30 7.5 -0.7
IXP iShares Global Comm Services ETF 4.1 43 -8 7.7 -0.6
IVRA Invesco Real Assets ESG ETF 4.1 59 -24 5.5 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -8 8.5 +0.3
DFND Siren DIVCON Dividend Defender ETF 4.1 150 -115 6.7 -1.6
KCE SPDR S&P Capital Markets ETF 4.1 35 0 11.5 +3.3
TPYP Tortoise North American Pipeline Fund 4.1 40 -5 4.9 -3.3
IYZ iShares U.S. Telecommunications ETF 4.0 42 -7 10.0 +1.7
XTL SPDR S&P Telecom ETF 4.0 35 0 5.9 -2.3
IYW iShares U.S. Technology ETF 4.0 43 -8 6.2 -2.1
KRE SPDR S&P Regional Banking ETF 4.0 35 0 9.9 +1.6
CNCR Loncar Cancer Immunotherapy ETF 4.0 79 -44 -4.2 -12.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -29 8.2 -0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 -20 7.8 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.9 16 19 3.2 -5.1
XPND First Trust Expanded Technology ETF 3.9 65 -30 6.3 -2.0
CGGR Capital Group Growth ETF 3.9 39 -4 5.1 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 3.9 61 -26 4.3 -3.9
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -4 7.9 -0.3
PWC Invesco Dynamic Market ETF 3.8 60 -25 6.9 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 52 -17 5.9 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 59 -24 14.5 +6.3
WFH Direxion Work From Home ETF 3.7 45 -10 0.0 -8.3
FPAG FPA Global Equity ETF 3.7 49 -14 7.1 -1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.7 58 -23 4.1 -4.1
SUBS Fount Subscription Economy ETF 3.6 70 -35 5.2 -3.1
QTUM Defiance Quantum ETF 3.6 40 -5 7.1 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 -12 7.2 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -12 0.2 -8.1
XBI SPDR S&P BIOTECH ETF 3.4 35 0 -5.7 -13.9
AIQ Global X Future Analytics Tech ETF 3.4 68 -33 5.5 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -40 8.1 -0.1
CTRU ARK Transparency ETF 3.3 55 -20 3.0 -5.3
KOIN Innovation Shares NextGen Protocol ETF 3.3 75 -40 5.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -54 6.9 -1.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 12 4.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 20 4.4 -3.8
PAWZ ProShares Pet Care ETF 3.2 50 -15 3.6 -4.7
IYC iShares U.S. Consumer Services ETF 3.1 43 -8 4.7 -3.6
PUNK Subversive Metaverse ETF 3.1 75 -40 2.6 -5.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -40 5.7 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 64 -29 9.5 +1.2
BLOK Amplify Transformational Data Sharing ETF 3.1 71 -36 5.5 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 6 8.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -35 10.6 +2.4
VAMO Cambria Value & Momentum ETF 3.0 64 -29 10.8 +2.5
SPHB Invesco S&P 500 High Beta ETF 3.0 25 10 4.7 -3.6
SLT Pacer Salt High truBeta US Market ETF 3.0 60 -25 0.0 -8.3
BIBL Inspire ETF 3.0 35 0 6.0 -2.3
OCEN IQ Clean Oceans ETF 2.9 45 -10 7.1 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -40 1.8 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -11 8.5 +0.2
NANR SPDR S&P North American Natural Resources ETF 2.9 35 0 6.4 -1.9
CACG ClearBridge All Cap Growth ETF 2.9 53 -18 4.6 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 10 25 5.5 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 75 -40 3.4 -4.8
DFNL Davis Select Financial ETF 2.8 64 -29 8.9 +0.7
CLNR IQ Cleaner Transport ETF 2.7 45 -10 7.6 -0.7
FAN First Trust Global Wind Energy ETF 2.7 62 -27 4.1 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 17 5.5 -2.8
EINC VanEck Energy Income ETF 2.7 45 -10 4.8 -3.5
ENFR Alerian Energy Infrastructure ETF 2.7 35 0 4.8 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 -10 4.5 -3.7
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -50 3.5 -4.8
USAI Pacer American Energy Independence ETF 2.7 75 -40 3.4 -4.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.7 78 -43 -4.3 -12.6
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 10.5 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -73 7.2 -1.1
BBH VanEck Biotech ETF 2.7 35 0 6.0 -2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.7 59 -24 2.5 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 55 -20 0.7 -7.6
IBB iShares NASDAQ Biotechnology ETF 2.7 45 -10 0.1 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 0 35 0.1 -8.2
BBP BioShares Biotechnology Products Fund 2.7 79 -44 -5.1 -13.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -10 3.5 -4.7
RNMC Mid Cap US Equity Select ETF 2.6 60 -25 8.4 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -14 8.9 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -24 0.0 -8.3
YUMY VanEck Future of Food ETF 2.5 69 -34 3.5 -4.7
CRAK VanEck Oil Refiners ETF 2.5 60 -25 7.8 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 42 -7 6.8 -1.5
TMFX Motley Fool Next Index ETF 2.5 50 -15 4.0 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 17 6.7 -1.5
JHMI John Hancock Multifactor Industrials ETF 2.5 40 -5 7.5 -0.8
MVPS Amplify Thematic All-Stars ETF 2.5 49 -14 2.3 -5.9
EQOP Natixis U.S. Equity Opportunities ETF 2.4 90 -55 6.8 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -45 4.0 -4.2
LIV Emles (a)Home ETF 2.4 49 -14 5.9 -2.4
SOXQ Invesco PHLX Semiconductor ETF 2.3 0 35 9.4 +1.1
SOXX iShares PHLX Semiconductor ETF 2.3 43 -8 9.0 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -25 8.8 +0.6
SMH VanEck Semiconductor ETF 2.3 35 0 8.4 +0.2
PSI Invesco Dynamic Semiconductors ETF 2.3 56 -21 7.7 -0.6
XSD SPDR S&P Semiconductor ETF 2.3 35 0 6.4 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -22 6.1 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -25 8.5 +0.3
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 15 1.3 -6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 4.9 -3.3
TOKE Cambria Cannabis ETF 2.3 42 -7 -14.9 -23.2
MJ ETFMG Alternative Harvest ETF 2.3 75 -40 -45.3 -53.6
HYDR Global X Hydrogen ETF 2.3 50 -15 -19.0 -27.3
DUSA Davis Select U.S. Equity ETF 2.3 62 -27 9.2 +0.9
VICE AdvisorShares Vice ETF 2.2 99 -64 5.6 -2.7
IYJ iShares U.S. Industrials ETF 2.2 42 -7 6.6 -1.6
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 27 6.6 -1.7
BNE Blue Horizon BNE ETF 2.2 87 -52 2.2 -6.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -64 11.7 +3.5
SNSR Global X Internet of Things Thematic ETF 2.2 68 -33 5.7 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -35 4.5 -3.8
VIS Vanguard Industrials Index Fund 2.2 10 25 6.1 -2.1
XLI Industrial Select Sector SPDR Fund 2.2 10 25 6.4 -1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 -5 4.8 -3.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.2 48 -13 8.1 -0.2
RTH VanEck Retail ETF 2.2 35 0 6.7 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -35 6.1 -2.1
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 25 6.0 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 27 6.1 -2.2
CUT Invesco MSCI Global Timber ETF 2.1 61 -26 9.2 +0.9
FSMD Fidelity Small-Mid Factor ETF 2.1 29 6 9.2 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -50 5.8 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -3 11.0 +2.8
SFYX Sofi Next 500 ETF 2.0 0 35 6.3 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 15 5.4 -2.8
PXI Invesco DWA Energy Momentum ETF 2.0 60 -25 6.1 -2.1
GRZZ Grizzle Growth ETF 1.9 75 -40 7.3 -1.0
IAI iShares U.S. Broker-Dealers ETF 1.8 41 -6 10.0 +1.7
PBS Invesco Dynamic Media ETF 1.8 63 -28 8.8 +0.6
PDP Invesco DWA Momentum ETF 1.8 62 -27 5.7 -2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -28 6.3 -1.9
RXI iShares Global Consumer Discretionary ETF 1.8 43 -8 5.7 -2.5
GENY Principal Millennials Index ETF 1.8 45 -10 4.7 -3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 17 6.4 -1.9
EXI iShares Global Industrials ETF 1.7 43 -8 6.1 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -14 16.2 +7.9
FITE SPDR Kensho Future Security ETF 1.7 45 -10 3.7 -4.5
PSYK PSYK ETF 1.7 75 -40 -564.8 -573.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -25 6.4 -1.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -25 11.8 +3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 96 -61 4.2 -4.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 34 1 9.3 +1.0
ARVR First Trust Indxx Metaverse ETF 1.6 70 -35 6.6 -1.7
SXQG 6 Meridian Quality Growth ETF 1.5 100 -65 5.7 -2.6
AQGX AI Quality Growth ETF 1.5 97 -62 5.3 -3.0
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 4.7 -3.6
ILCG iShares Morningstar Growth ETF 1.5 4 31 4.9 -3.4
SQEW LeaderShares Equity Skew ETF 1.5 75 -40 6.8 -1.5
IDAT iShares Cloud 5G and Tech ETF 1.5 47 -12 7.1 -1.2
HELX Franklin Genomic Advancements ETF 1.5 50 -15 4.3 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -10 4.8 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -12 -5.6 -13.8
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -15 -8.6 -16.8
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 8.9 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 146 -111 5.0 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -10 1.8 -6.4
ICLN iShares Global Clean Energy ETF 1.4 42 -7 1.8 -6.5
INNO Harbor Disruptive Innovation ETF 1.3 75 -40 -3.7 -11.9
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -50 2.9 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 10.3 +2.0
XRT SPDR S&P Retail ETF 1.3 35 0 7.8 -0.4
METV Roundhill Ball Metaverse ETF 1.3 59 -24 5.0 -3.3
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -25 2.3 -6.0
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -33 3.5 -4.7
IBLC iShares Blockchain and Tech ETF 1.2 47 -12 1.0 -7.2
VXF Vanguard Extended Market Index Fund 1.2 6 29 2.7 -5.6
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -46 4.9 -3.4
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -12 8.3 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -21 5.0 -3.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -25 7.6 -0.7
GCIG Genuine Investors ETF 1.2 100 -65 6.2 -2.1
HJEN Direxion Hydrogen ETF 1.2 45 -10 -2.0 -10.2
HDRO Defiance Next Gen H2 ETF 1.2 30 5 -4.8 -13.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -33 0.5 -7.8
VUG Vanguard Growth Index Fund 1.2 4 31 5.3 -3.0
SMMD iShares Russell 2500 ETF 1.2 15 20 7.0 -1.3
AMZA InfraCap MLP ETF 1.1 201 -166 3.9 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 5.0 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 5.5 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -14.0 -22.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -30 2.1 -6.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 5.5 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 6.7 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 3.4 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -35 21.3 +13.1
WOOD iShares Global Timber & Forestry ETF 1.1 43 -8 11.3 +3.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -30 -1.7 -10.0
VBR Vanguard Small Cap Value Index Fund 1.0 7 28 9.1 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 0.0 -8.3
BOSS Global X Founder-Run Companies ETF 1.0 45 -10 3.5 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -8 7.4 -0.8
KONG Formidable Fortress ETF 0.9 89 -54 6.2 -2.1
PXQ Invesco Dynamic Networking ETF 0.9 63 -28 4.6 -3.7
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -16 4.3 -3.9
HACK ETFMG Prime Cyber Security ETF 0.9 60 -25 3.8 -4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -25 3.3 -5.0
ITB iShares U.S. Home Construction ETF 0.9 41 -6 17.9 +9.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.9 -1.4
OSCV Opus Small Cap Value Plus ETF 0.9 79 -44 6.2 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -50 4.6 -3.7
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 4.5 -3.8
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -50 3.1 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 7.4 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 7.4 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 7.5 -0.8
CSD Invesco S&P Spin-Off ETF 0.9 65 -30 6.0 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 8.6 +0.4
UFO Procure Space ETF 0.9 75 -40 2.0 -6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 4.8 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -25 4.4 -3.8
IQM Franklin Intelligent Machines ETF 0.9 50 -15 4.0 -4.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -40 0.8 -7.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 15 5.0 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 8.4 +0.2
XHS SPDR S&P Health Care Services ETF 0.8 35 0 3.6 -4.6
XME SPDR S&P Metals & Mining ETF 0.8 35 0 9.4 +1.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 -4 6.9 -1.4
SGDM Sprott Gold Miners ETF 0.8 50 -15 6.2 -2.1
GDX VanEck Gold Miners ETF 0.8 52 -17 5.6 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -4 4.4 -3.9
ENTR Entrepreneur 30 Fund 0.8 49 -14 5.8 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -25 -23.5 -31.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 8.0 -0.2
VB Vanguard Small-Cap ETF 0.8 5 30 6.6 -1.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -15 0.8 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.9 -5.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 8.2 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 8.2 -0.1
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 30 8.2 -0.0
GFGF Guru Favorite Stocks ETF 0.8 65 -30 7.0 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -89 12.9 +4.6
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -10.5 -18.7
PTF Invesco DWA Technology Momentum ETF 0.8 60 -25 5.3 -3.0
VR Global X Metaverse ETF 0.8 50 -15 5.5 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -33 3.8 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 20 8.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.9 +0.6
PFI Invesco DWA Financial Momentum ETF 0.7 60 -25 6.0 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.9 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 5.0 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 7.9 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.7 -0.6
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -35 7.3 -0.9
DWLD Davis Select Worldwide ETF 0.7 63 -28 7.2 -1.0
GAMR ETFMG Video Game Tech ETF 0.7 75 -40 7.0 -1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 65 -30 6.0 -2.3
UAV AdvisorShares Drone Technology ETF 0.7 99 -64 5.6 -2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 -15 5.0 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 5.0 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -24 4.5 -3.7
TINY ProShares Nanotechnology ETF 0.7 58 -23 1.9 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -35 0.8 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 -1.1 -9.4
XHB SPDR S&P Homebuilders ETF 0.7 35 0 13.9 +5.6
BFIT Global X Health & Wellness ETF 0.7 50 -15 6.2 -2.1
MILN Global X Millennial Consumer ETF 0.7 50 -15 3.4 -4.8
XSW SPDR S&P Software & Services ETF 0.7 35 0 3.9 -4.3
EATZ AdvisorShares Restaurant ETF 0.6 99 -64 4.7 -3.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -20 1.1 -7.2
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -40 0.0 -8.3
SDIV Global X SuperDividend ETF 0.6 59 -24 34.1 +25.8
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -40 3.6 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 7.4 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 18 5.9 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 28 4.5 -3.8
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -50 4.3 -4.0
KGHG KraneShares Global Carbon Transformation ETF 0.6 89 -54 7.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 8.9 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.9 -1.4
VBB Valkyrie Balance Sheet Opportunities ETF 0.5 75 -40 -2.4 -10.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -40 7.8 -0.4
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -25 4.1 -4.1
TIME Clockwise Capital Innovation ETF 0.5 95 -60 3.4 -4.9
MEME Roundhill MEME ETF 0.5 69 -34 -3.9 -12.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -4 13.4 +5.2
KBWR Invesco KBW Regional Banking ETF 0.5 35 0 9.9 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 8.9 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 8.8 +0.6
PSP Invesco Global Listed Private Equity ETF 0.5 144 -109 10.7 +2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -25 7.4 -0.8
PZLG Puzzle Mature Growth 0.5 10 25 4.9 -3.4
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 28 2.6 -5.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -5 7.9 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 29 6.1 -2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 16 8.5 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 10.3 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -22 6.7 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 10 6.6 -1.7
CLOU Global X Cloud Computing ETF 0.4 68 -33 1.7 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 6.3 -2.0
SMDY Syntax Stratified MidCap ETF 0.3 35 0 7.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 6.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.5 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -10 5.2 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.9 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.2 34 1 7.2 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.7 -3.6
PRNT The 3D Printing ETF 0.1 66 -31 -11.3 -19.6
MLPA Global X MLP ETF 0.1 46 -11 5.1 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 9.1 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 20 2.8 -5.5
VTWO Vanguard Russell 2000 Index Fund 0.0 10 25 1.7 -6.6
ARB AltShares Merger Arbitrage ETF -1.0 67 -32 7.4 -0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.