VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • 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) $1,871
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $70,974
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 1.8 %
COCA-COLA CO/THE 1.8 %
KIMBERLY-CLARK CORP 1.7 %
KELLOGG CO 1.5 %
AMGEN INC 1.5 %
CONAGRA FOODS INC 1.4 %
CONSOLIDATED EDISON INC 1.4 %
ABBVIE INC 1.4 %
SOUTHERN CO 1.4 %
BRISTOL-MYERS SQUIBB CO 1.4 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 1.8 %
SWITZERLAND 1.0 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -7.3% 9.8% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 66%
MSCI EAFE 0.59 59%
MSCI Emg. Mkts. 0.41 33%

Technical Indicators
Recent close $59.10
30d moving avg. $61.08
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 143
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $21,805

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 10.1%


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
(%)
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 98.7 35 0 10.1 0.0
DVY iShares Select Dividend ETF 49.8 39 -4 9.7 -0.4
SPYD SPDR S&P 500 High Dividend ETF 44.4 7 28 11.3 +1.1
RNDV US Equity Dividend Select ETF 40.6 50 -15 10.0 -0.2
DHS WisdomTree U.S. High Dividend Fund 39.9 38 -3 10.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 39.7 20 15 9.7 -0.4
HDV iShares Core High Dividend ETF 37.6 8 27 10.3 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 37.5 30 5 9.5 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 35.9 25 10 6.9 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 35.9 25 10 6.8 -3.3
SDOG ALPS Sector Dividend Dogs ETF 35.1 40 -5 11.4 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 35.0 52 -17 7.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 35.0 52 -17 7.7 -2.4
VYM Vanguard High Dividend Yield Index ETF 34.6 6 29 8.8 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 34.4 27 8 8.4 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 34.0 45 -10 10.8 +0.6
DIVB iShares Core Dividend 33.5 5 30 9.5 -0.6
STXV Strive 1000 Value ETF 32.1 18 17 9.3 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 31.9 29 6 11.0 +0.9
DURA VanEck Morningstar Durable Dividend ETF 31.8 29 6 9.2 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 31.2 59 -24 10.2 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 30.8 28 7 7.9 -2.3
DEW WisdomTree Global High Dividend Fund 29.8 58 -23 11.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 29.4 29 6 9.8 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 29.2 18 17 8.4 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 29.1 70 -35 6.3 -3.8
DTD WisdomTree U.S.Total Dividend Fund 29.0 28 7 8.3 -1.9
DGRO iShares Core Dividend Growth ETF 28.7 8 27 8.0 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 28.6 20 15 11.0 +0.9
SCHD Schwab U.S. Dividend Equity ETF 28.4 6 29 9.7 -0.5
VTV Vanguard Value Index Fund 28.3 4 31 8.6 -1.6
NUDV Nuveen ESG Dividend ETF 28.2 25 10 8.2 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 28.0 39 -4 10.1 0.0
SPDV AAM S&P 500 High Dividend Value ETF 28.0 29 6 12.2 +2.1
ILCV iShares Morningstar Value ETF 27.5 4 31 8.4 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.2 55 -20 7.3 -2.8
VOE Vanguard Mid-Cap Value Index Fund 27.1 7 28 9.2 -1.0
MGV Vanguard Mega Cap Value ETF 27.0 7 28 8.4 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 26.9 53 -18 9.2 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 26.8 4 31 8.1 -2.0
ICAP InfraCap Equity Income Fund ETF 26.2 80 -45 11.2 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 25.8 50 -15 9.0 -1.2
REVS Columbia Research Enhanced Value ETF 25.2 19 16 9.6 -0.5
ROUS Hartford Multifactor US Equity ETF 25.1 19 16 8.7 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 25.1 25 10 7.7 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 25.1 59 -24 8.3 -1.8
DIVD Altrius Global Dividend ETF 25.0 49 -14 12.1 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 24.8 72 -37 7.1 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 24.7 6 29 9.5 -0.7
NULV Nuveen ESG Large-Cap Value ETF 24.7 25 10 8.6 -1.5
XLU Utilities Select Sector SPDR Fund 24.4 10 25 6.2 -3.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 24.4 40 -5 7.0 -3.2
VPU Vanguard Utilities Index Fund 24.2 10 25 6.1 -4.0
FUTY Fidelity MSCI Utilities Index ETF 24.2 8 27 6.2 -3.9
IDU iShares U.S. Utilities ETF 24.2 39 -4 5.8 -4.4
FVD First Trust Value Line Dividend Index Fund 24.0 67 -32 6.9 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.8 65 -30 6.1 -4.0
JVAL JPMorgan U.S. Value Factor ETF 23.4 12 23 10.2 +0.1
JXI iShares Global Utilities ETF 23.3 40 -5 6.4 -3.8
DEF Invesco Defensive Equity ETF 23.1 55 -20 6.8 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 23.0 37 -2 7.7 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 22.6 39 -4 8.3 -1.9
IWD iShares Russell 1000 Value ETF 22.4 18 17 8.0 -2.2
VONV Vanguard Russell 1000 Value Index Fund 22.4 8 27 8.1 -2.1
IWX iShares Russell Top 200 Value ETF 22.4 20 15 8.0 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.3 18 17 9.1 -1.0
WKLY SoFi Weekly Dividend ETF 22.1 49 -14 9.4 -0.7
PFM Invesco Dividend Achievers ETF 22.0 53 -18 7.0 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.7 20 15 8.8 -1.4
FDVV Fidelity Core Dividend ETF 21.7 29 6 12.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.6 29 6 8.8 -1.3
FXU First Trust Utilities AlphaDEX Fund 21.5 64 -29 7.4 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.5 35 0 7.7 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 21.4 15 20 6.8 -3.3
RNLC Large Cap US Equity Select ETF 21.4 60 -25 7.7 -2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.4 25 10 8.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.4 35 0 7.7 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 21.3 12 23 8.8 -1.3
PY Principal Shareholder Yield Index ETF 21.2 15 20 8.5 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 21.0 35 0 8.5 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 20.8 82 -47 8.6 -1.6
VLUE iShares MSCI USA Value Factor ETF 20.6 15 20 12.4 +2.3
FVAL Fidelity Value Factor ETF 20.6 29 6 10.1 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 20.6 8 27 8.3 -1.8
SNPV Xtrackers S&P ESG Value ETF 20.4 15 20 8.0 -2.1
ORFN Constrained Capital ESG Orphans ETF 20.4 75 -40 6.6 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 20.3 60 -25 11.8 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 20.3 75 -40 6.4 -3.7
SSPY Syntax Stratified LargeCap ETF 20.1 30 5 7.7 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.1 25 10 8.2 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 19.9 49 -14 6.6 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.8 18 17 6.6 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 19.8 27 8 7.1 -3.0
QDF FlexShares Quality Dividend Index Fund 19.6 37 -2 8.7 -1.4
PWV Invesco Dynamic Large Cap Value ETF 19.6 58 -23 9.3 -0.9
GSPY Gotham Enhanced 500 ETF 19.6 50 -15 7.1 -3.0
RECS Columbia Research Enhanced Core ETF 19.4 15 20 7.8 -2.4
FQAL Fidelity Quality Factor ETF 19.3 29 6 7.8 -2.3
JAVA JPMorgan Active Value ETF 19.3 44 -9 7.2 -2.9
AVLV Avantis U.S. Large Cap Value ETF 19.3 15 20 9.4 -0.7
IVE iShares S&P 500 Value ETF 19.1 18 17 7.2 -3.0
VOOV Vanguard S&P 500 Value ETF 19.1 10 25 7.3 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 19.1 4 31 7.3 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 19.1 13 22 6.9 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 18.9 15 20 7.2 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.9 15 20 6.6 -3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.9 37 -2 9.4 -0.8
IFRA iShares U.S. Infrastructure ETF 18.7 30 5 7.1 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 18.4 65 -30 10.3 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 18.4 12 23 6.2 -3.9
STLV iShares Factors US Value Style ETF 18.4 25 10 10.7 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.4 52 -17 8.8 -1.4
IGF iShares Global Infrastructure ETF 18.4 40 -5 4.8 -5.4
GII SPDR S&P Global Infrastructure ETF 18.4 40 -5 4.8 -5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 18.3 59 -24 8.2 -2.0
FTCS First Trust Capital Strength ETF 18.3 55 -20 7.6 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.2 12 23 7.3 -2.9
AFLG First Trust Active Factor Large Cap ETF 18.1 55 -20 8.2 -1.9
IUSV iShares Core S&P U.S. Value ETF 18.1 4 31 7.5 -2.7
FDLO Fidelity Low Volatility Factor ETF 18.1 29 6 6.5 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.0 15 20 8.2 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 17.9 15 20 8.4 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 17.9 20 15 6.9 -3.3
RSP Invesco S&P 500 Equal Weight ETF 17.8 20 15 7.4 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 17.8 29 6 8.9 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 17.8 29 6 6.6 -3.6
QLC FlexShares US Quality Large Cap Index Fund 17.8 25 10 7.6 -2.6
KRMA Global X Conscious Companies ETF 17.7 43 -8 6.9 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 17.7 11 24 7.1 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.5 69 -34 11.9 +1.7
UVDV UVA Dividend Value ETF 17.5 80 -45 7.8 -2.3
RWL Invesco S&P 500 Revenue ETF 17.5 39 -4 7.9 -2.2
IUS Invesco Strategic US ETF 17.5 19 16 8.1 -2.0
ECLN First Trust EIP Carbon Impact ETF 17.5 95 -60 4.6 -5.5
WBIY WBI Power Factor High Dividend ETF 17.3 70 -35 13.3 +3.2
SDEI Sound Equity Income ETF 17.3 45 -10 10.6 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.2 20 15 8.0 -2.1
VFVA Vanguard U.S. Value Factor ETF 17.2 13 22 13.0 +2.8
PUI Invesco DWA Utilities Momentum ETF 17.2 60 -25 5.7 -4.4
HLGE Hartford Longevity Economy ETF 17.2 44 -9 8.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.2 9 26 7.1 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.2 48 -13 7.8 -2.4
JHML John Hancock Multifactor Large Cap ETF 17.1 29 6 7.1 -3.0
FLRG Fidelity U.S. Multifactor ETF 17.0 29 6 8.5 -1.7
JEPI JPMorgan Equity Premium Income ETF 17.0 35 0 6.4 -3.7
RESP WisdomTree US ESG Fund of Benef Interest 17.0 28 7 7.9 -2.2
HEET Hartford Schroders ESG US Equity ETF 16.9 39 -4 7.6 -2.6
RPV Invesco S&P 500 Pure Value ETF 16.9 35 0 14.1 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 16.7 12 23 7.3 -2.8
AUSF Global X Adaptive U.S. Factor ETF 16.6 27 8 8.0 -2.1
SDY SPDR S&P Dividend ETF 16.5 35 0 7.4 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.4 29 6 10.6 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 16.4 27 8 6.5 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 16.4 13 22 13.2 +3.0
SFY SoFi Select 500 ETF 16.3 0 35 6.9 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.3 35 0 8.7 -1.4
USVT US Value ETF 16.1 49 -14 12.8 +2.7
OEF iShares S&P 100 ETF 16.1 20 15 6.5 -3.6
COWZ Pacer US Cash Cows 100 ETF 16.0 49 -14 13.1 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 15.9 22 13 6.7 -3.4
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 -14 8.0 -2.1
IVV iShares Core S&P 500 ETF 15.8 3 32 6.9 -3.3
SPY SPDR S&P 500 ETF Trust 15.8 9 26 6.8 -3.4
IWS iShares Russell Mid-Cap Value ETF 15.8 23 12 7.9 -2.2
VOO VANGUARD S&P 500 ETF 15.8 3 32 6.9 -3.3
FLDZ RiverNorth Volition America Patriot ETF 15.8 70 -35 7.3 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.8 7 28 6.7 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 15.8 15 20 6.7 -3.5
SPLG SPDR Portfolio S&P 500 ETF 15.8 3 32 6.9 -3.3
SUSA iShares MSCI USA ESG Select ETF 15.7 25 10 6.5 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.7 14 21 6.6 -3.6
VDNI V-Shares US Leadership Diversity ETF 15.7 29 6 6.8 -3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.6 17 18 8.7 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.6 9 26 7.4 -2.8
VV Vanguard Large-Cap Index Fund 15.6 4 31 6.7 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.6 35 0 6.9 -3.2
STRV Strive 500 ETF 15.6 5 30 6.6 -3.5
VOTE Engine No. 1 Transform 500 ETF 15.6 5 30 6.5 -3.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.5 17 18 6.9 -3.3
AVUS Avantis U.S. Equity ETF 15.5 15 20 7.8 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.5 38 -3 7.5 -2.6
WTV WisdomTree US Value Fund 15.5 12 23 9.9 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.5 2 33 6.7 -3.4
DFUV Dimensional US Marketwide Value ETF 15.4 23 12 9.5 -0.7
IWL iShares Russell Top 200 ETF 15.4 15 20 6.5 -3.6
PBUS Invesco PureBeta MSCI USA ETF 15.4 4 31 6.8 -3.4
NULC Nuveen ESG Large-Cap ETF 15.4 20 15 6.4 -3.7
MGC Vanguard Mega Cap Index Fund 15.4 7 28 6.5 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 15.4 8 27 7.9 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 15.4 9 26 7.3 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 15.4 0 35 6.6 -3.6
VO Vanguard Mid-Cap Index Fund 15.3 4 31 7.3 -2.9
EMLP First Trust North American Energy Infrastructure Fund 15.3 95 -60 5.9 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.3 20 15 6.6 -3.6
ILCB iShares Morningstar U.S. Equity ETF 15.2 3 32 6.8 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 16 7.9 -2.3
SPHQ Invesco S&P 500 Quality ETF 15.2 15 20 7.0 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 15.2 52 -17 7.1 -3.0
HKND Humankind US Stock ETF 15.2 11 24 8.4 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.2 30 5 9.3 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.2 28 7 7.2 -2.9
SCHX Schwab U.S. Large-Cap ETF 15.1 3 32 6.7 -3.4
ITAN Sparkline Intangible Value ETF 15.1 50 -15 7.8 -2.4
DUHP Dimensional US High Profitability ETF 15.1 22 13 9.0 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 15.1 10 25 6.8 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 15.1 32 3 6.6 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.1 10 25 6.8 -3.3
YPS Arrow Reverse Cap 500 ETF 14.9 29 6 7.1 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.9 82 -47 6.7 -3.4
IWB iShares Russell 1000 ETF 14.9 15 20 6.6 -3.6
VONE Vanguard Russell 1000 ETF 14.8 8 27 6.7 -3.5
CLRG IQ Chaikin U.S. Large Cap ETF 14.8 25 10 6.9 -3.2
SIZE iShares MSCI USA Size Factor ETF 14.8 15 20 7.2 -2.9
SCHK Schwab 1000 Index ETF 14.8 5 30 6.7 -3.4
DFAU Dimensional US Core Equity Market ETF 14.7 12 23 6.9 -3.2
IYY iShares Dow Jones U.S. ETF 14.7 20 15 6.5 -3.6
DFUS Dimensional U.S. Equity ETF 14.6 11 24 6.7 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.6 11 24 6.7 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 14.6 3 32 7.0 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.6 39 -4 13.9 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 14.6 20 15 8.3 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.5 20 15 8.7 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.5 65 -30 7.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 14.5 10 25 6.9 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.4 52 -17 6.6 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.4 10 25 6.6 -3.5
RVRB Reverb ETF 14.4 30 5 6.7 -3.4
TPLC Timothy Plan US Large Cap Core ETF 14.4 52 -17 7.2 -3.0
FCPI Fidelity Stocks for Inflation ETF 14.4 29 6 10.3 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.2 15 20 14.3 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.2 20 15 9.3 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 14.1 29 6 6.5 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 15 6.6 -3.6
IWV iShares Russell 3000 ETF 14.1 20 15 6.4 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 14.1 59 -24 6.7 -3.5
ACVF American Conservative Values ETF 14.0 75 -40 5.9 -4.2
VTHR Vanguard Russell 3000 Index Fund 14.0 10 25 6.5 -3.6
SCHB Schwab U.S. Broad Market ETF 14.0 3 32 6.6 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 14.0 20 15 7.2 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.0 3 32 6.5 -3.6
VTI Vanguard Total Stock Market Index Fund 13.9 3 32 6.5 -3.6
DSI iShares MSCI KLD 400 Social ETF 13.9 25 10 6.7 -3.4
ROCI ROC ETF 13.8 49 -14 5.5 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.8 24 11 9.6 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 13.8 65 -30 4.2 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 -4 8.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 13.8 18 17 10.8 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 27 8 6.5 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 10 7.8 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.6 69 -34 8.0 -2.1
GVLU Gotham 1000 Value ETF 13.6 50 -15 12.1 +2.0
WLDR Affinity World Leaders Equity ETF 13.6 67 -32 10.6 +0.5
CGDV Capital Group Dividend Value ETF 13.5 33 2 6.9 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.5 15 20 7.7 -2.4
VIG Vanguard Dividend Appreciation Index Fund 13.5 6 29 7.1 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 59 -24 6.6 -3.6
SPMO Invesco S&P 500 Momentum ETF 13.4 13 22 7.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 13.3 27 8 6.3 -3.9
IMCB iShares Morningstar Mid-Cap ETF 13.3 4 31 7.4 -2.7
HLAL Wahed FTSE USA Shariah ETF 13.3 50 -15 6.4 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.2 47 -12 6.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.2 4 31 7.4 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 13.1 14 21 6.8 -3.3
UTES Virtus Reaves Utilities ETF 13.1 49 -14 5.6 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 13.1 38 -3 10.3 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.1 15 20 6.4 -3.8
FXO First Trust Financials AlphaDEX Fund 13.0 61 -26 13.8 +3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 13.0 40 -5 10.3 +0.2
MBOX Freedom Day Dividend ETF 12.9 39 -4 9.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.9 19 16 7.5 -2.6
EQRR ProShares Equities for Rising Rates ETF 12.7 35 0 10.4 +0.3
LVOL American Century Low Volatility ETF 12.7 29 6 6.7 -3.4
STXD Strive 1000 Dividend Growth ETF 12.7 35 0 6.8 -3.4
FDMO Fidelity Momentum Factor ETF 12.7 29 6 6.7 -3.5
FBCV Fidelity Blue Chip Value ETF 12.6 59 -24 7.8 -2.3
EQUL IQ Engender Equality ETF 12.6 45 -10 7.8 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.6 10 25 7.0 -3.2
XLG Invesco S&P 500 Top 50 ETF 12.6 20 15 6.2 -3.9
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 -15 9.9 -0.3
VSDA VictoryShares Dividend Accelerator ETF 12.5 35 0 7.2 -3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.5 20 15 7.2 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.5 25 10 7.4 -2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.5 49 -14 6.6 -3.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.5 40 -5 6.4 -3.8
USMF WisdomTree U.S. Multifactor Fund 12.4 28 7 9.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 5 7.6 -2.6
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 6 7.2 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.1 12 23 7.5 -2.7
QUAL iShares MSCI Usa Quality Factor ETF 12.1 15 20 7.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 12.1 15 20 8.2 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.1 60 -25 6.2 -3.9
IYG iShares US Financial Services ETF 11.9 39 -4 9.2 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.8 12 23 6.8 -3.4
IYF iShares U.S. Financials ETF 11.8 39 -4 9.1 -1.1
IQSU IQ Candriam ESG US Equity ETF 11.8 9 26 6.3 -3.8
IWR iShares Russell Midcap ETF 11.7 18 17 6.9 -3.3
XVV iShares ESG Screened S&P 500 ETF 11.6 8 27 6.7 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 -15 7.5 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.6 7 28 10.5 +0.3
TMDV ProShares Russell US Dividend Growers ETF 11.6 36 -1 6.6 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 11.5 30 5 10.4 +0.3
TOK iShares MSCI Kokusai ETF 11.5 25 10 7.0 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 26 7.2 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -30 5.9 -4.3
FNCL Fidelity MSCI Financials Index ETF 11.3 8 27 9.9 -0.3
VFH Vanguard Financials Index Fund 11.3 10 25 9.9 -0.3
VOOG Vanguard S&P 500 Growth ETF 11.2 10 25 7.0 -3.2
IVW iShares S&P 500 Growth ETF 11.2 18 17 6.9 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 11.2 4 31 7.0 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 11.2 41 -6 8.3 -1.9
DIV Global X SuperDividend US ETF 11.2 45 -10 8.8 -1.4
FLV American Century Focused Large Cap Value ETF 11.2 42 -7 7.4 -2.7
BBLU EA Bridgeway Blue Chip ETF 11.1 15 20 7.1 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -45 9.5 -0.6
IUSG iShares Core S&P US Growth ETF 10.9 4 31 7.0 -3.1
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 0 9.5 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.8 55 -20 6.7 -3.5
IYK iShares U.S. Consumer Goods ETF 10.8 39 -4 6.5 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -25 5.3 -4.9
URTH iShares MSCI World ETF 10.8 24 11 7.1 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.7 49 -14 6.3 -3.9
VUSE Vident Core US Equity Fund 10.7 50 -15 9.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 10.7 10 25 6.4 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 5 6.6 -3.6
XLP Consumer Staples Select Sector SPDR Fund 10.5 10 25 6.0 -4.2
IOO iShares Global 100 ETF 10.5 40 -5 7.2 -2.9
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 22 9.1 -1.0
DIVS SmartETFs Dividend Builder ETF 10.4 65 -30 5.9 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 10.4 16 19 7.2 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 10.3 8 27 6.1 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 -14 8.1 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 20 9.4 -0.8
DGT SPDR Global Dow ETF 10.2 50 -15 8.4 -1.8
DRLL Strive U.S. Energy ETF 10.2 41 -6 7.9 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.1 69 -34 8.2 -1.9
GLIF AGFiQ Global Infrastructure ETF 10.1 45 -10 6.2 -3.9
VDC Vanguard Consumer Staples Index Fund 10.0 10 25 6.1 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -25 6.2 -3.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 -5 8.7 -1.5
FMIL Fidelity New Millennium ETF 9.9 59 -24 6.9 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -25 6.4 -3.8
XLV Health Care Select Sector SPDR Fund 9.8 10 25 9.3 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 9.8 64 -29 7.9 -2.3
IYH iShares U.S. Healthcare ETF 9.8 39 -4 8.1 -2.1
VHT Vanguard Health Care Index Fund 9.7 10 25 7.3 -2.9
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 27 7.2 -3.0
IXJ iShares Global Healthcare ETF 9.7 40 -5 8.2 -2.0
IGE iShares North American Natural Resources ETF 9.6 40 -5 8.0 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.5 47 -12 5.6 -4.5
ACWI iShares MSCI ACWI ETF 9.5 32 3 7.2 -3.0
SMOT VanEck Morningstar SMID Moat ETF 9.5 49 -14 9.4 -0.7
CZA Invesco Zacks Mid-Cap ETF 9.5 69 -34 7.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 26 6.5 -3.6
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 -15 8.2 -2.0
BUL Pacer US Cash Cows Growth ETF 9.3 60 -25 12.0 +1.9
XLF Financial Select Sector SPDR Fund 9.3 10 25 9.3 -0.8
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -44 6.0 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 -15 7.7 -2.4
HVAL ALPS Hillman Active Value ETF 9.2 55 -20 8.2 -2.0
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 -14 6.7 -3.5
KBE SPDR S&P Bank ETF 9.2 35 0 14.1 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 -25 11.5 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.1 42 -7 7.1 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 25 6.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 26 7.0 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 57 -22 5.4 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 0 5.6 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 25 6.3 -3.8
VRAI Virtus Real Asset Income ETF 8.7 55 -20 8.4 -1.8
MOAT VanEck Morningstar Wide Moat ETF 8.6 47 -12 6.2 -4.0
VT Vanguard Total World Stock ETF 8.5 7 28 7.3 -2.9
KBWB Invesco KBW Bank ETF 8.5 35 0 14.3 +4.1
XLE Energy Select Sector SPDR Fund 8.5 10 25 8.6 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 8.5 40 -5 8.7 -1.4
FENY Fidelity MSCI Energy Index ETF 8.5 8 27 8.5 -1.7
VDE Vanguard Energy Index Fund 8.5 10 25 8.3 -1.8
IXC iShares Global Energy ETF 8.5 40 -5 9.5 -0.7
IYE iShares U.S. Energy ETF 8.5 39 -4 8.0 -2.1
WRND IQ Global Equity R&D Leaders ETF 8.5 18 17 8.5 -1.7
GCOW Pacer Global High Dividend ETF 8.4 60 -25 16.1 +5.9
FDWM Fidelity Women's Leadership ETF 8.4 59 -24 6.4 -3.8
FTXO First Trust Nasdaq Bank ETF 8.4 60 -25 14.8 +4.6
FXN First Trust Energy AlphaDEX Fund 8.3 64 -29 6.5 -3.7
PSET Principal Price Setters Index ETF 8.3 15 20 7.4 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 15 7.5 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 8.2 100 -65 13.6 +3.5
PKW Invesco Buyback Achievers ETF 8.2 64 -29 10.3 +0.2
PEXL Pacer US Export Leaders ETF 8.2 60 -25 7.3 -2.8
FTGS First Trust Growth Strength ETF 8.2 60 -25 8.1 -2.0
BAD B.A.D. ETF 8.1 75 -40 3.2 -6.9
KXI iShares Global Consumer Staples ETF 8.0 40 -5 5.7 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -17 7.1 -3.1
BRNY Burney U.S. Factor Rotation ETF 7.9 79 -44 9.3 -0.8
HAP VanEck Natural Resources ETF 7.9 49 -14 9.4 -0.8
CGUS Capital Group Core Equity ETF 7.8 33 2 6.7 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -25 12.4 +2.3
VEGN US Vegan Climate ETF 7.8 60 -25 6.2 -3.9
BFOR Barron's 400 ETF 7.8 65 -30 10.7 +0.5
BUZZ VanEck Social Sentiment ETF 7.7 75 -40 1.5 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -28 5.3 -4.8
ACWF iShares MSCI Global Multifactor ETF 7.7 35 0 9.8 -0.3
IAT iShares U.S. Regional Banks ETF 7.6 39 -4 14.6 +4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.5 50 -15 3.7 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 23 6.7 -3.4
HART IQ Healthy Hearts ETF 7.4 45 -10 6.2 -4.0
SYLD Cambria Shareholder Yield ETF 7.4 59 -24 13.6 +3.4
FXH First Trust Health Care AlphaDEX Fund 7.4 61 -26 7.3 -2.9
WDNA WisdomTree BioRevolution Fund 7.3 45 -10 -4.2 -14.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.3 39 -4 6.8 -3.4
AGNG Global X Aging Population ETF 7.2 50 -15 4.4 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 7.2 60 -25 6.4 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -40 7.7 -2.4
NZRO Strategy Shares Halt Climate Change ETF 7.0 95 -60 2.0 -8.1
PJP Invesco Dynamic Pharmaceuticals ETF 7.0 58 -23 10.4 +0.3
SANE Subversive Mental Health ETF 7.0 75 -40 6.3 -3.9
RYT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 -5 7.0 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.9 45 -10 6.8 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 22 4.4 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 6.6 59 -24 15.8 +5.7
PPH VanEck Pharmaceutical ETF 6.5 35 0 12.9 +2.8
IXG iShares Global Financials ETF 6.5 40 -5 10.4 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.5 85 -50 7.8 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 -25 8.7 -1.4
SPGP Invesco S&P 500 GARP ETF 6.4 36 -1 10.5 +0.3
KCE SPDR S&P Capital Markets ETF 6.4 35 0 9.6 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -25 7.2 -3.0
IPDP Dividend Performers ETF 6.3 89 -54 7.2 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -40 11.2 +1.0
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -12 5.3 -4.8
VIRS Pacer BioThreat Strategy ETF 6.2 70 -35 7.5 -2.6
PINK Simplify Health Care ETF 6.2 50 -15 5.3 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -40 8.0 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 5.9 58 -23 5.4 -4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 -14 14.8 +4.6
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 -10 6.0 -4.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.9 16 19 0.2 -10.0
EGIS 2nd Vote Society Defended ETF 5.8 75 -40 7.5 -2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.8 96 -61 5.5 -4.7
FSST Fidelity Sustainability U.S. Equity ETF 5.8 59 -24 6.3 -3.8
AHOY Newday Ocean Health ETF 5.7 75 -40 6.7 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.6 91 -56 13.1 +3.0
QQQ Invesco QQQ Trust 5.6 20 15 5.9 -4.3
QQQM Invesco NASDAQ 100 ETF 5.6 15 20 6.2 -3.9
IWF iShares Russell 1000 Growth ETF 5.6 18 17 6.1 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 5.6 8 27 6.3 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 0 13.2 +3.1
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -5 10.5 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 20 7.6 -2.6
ACSI American Customer Satisfaction Core Alpha ETF 5.6 65 -30 4.7 -5.5
IWY iShares Russell Top 200 Growth ETF 5.5 20 15 6.3 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.5 21 14 4.7 -5.4
YALL God Bless America ETF 5.5 65 -30 4.3 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -25 14.8 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -25 7.0 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 46 -11 7.6 -2.6
ABEQ Absolute Core Strategy ETF 5.3 85 -50 5.3 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -15 6.4 -3.7
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 0 3.1 -7.0
IHE iShares U.S. Pharmaceuticals ETF 5.1 39 -4 8.8 -1.3
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -30 7.7 -2.4
BKUS BNY Mellon Sustainable US Equity ETF 5.1 60 -25 5.9 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 -24 4.0 -6.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.0 75 -40 3.6 -6.5
RUFF Alpha Dog ETF 5.0 90 -55 6.3 -3.8
FOVL iShares Focused Value Factor ETF 5.0 25 10 13.2 +3.0
SUBS Fount Subscription Economy ETF 5.0 70 -35 5.4 -4.8
BLES Inspire Global Hope Large Cap ETF 5.0 49 -14 7.2 -2.9
STXG Strive 1000 Growth ETF 4.9 18 17 5.8 -4.4
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -4 10.5 +0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 -5 9.5 -0.6
XLC Communication Services Select Sector SPDR Fund 4.9 10 25 8.3 -1.9
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 31 7.0 -3.2
CVAR Cultivar ETF 4.9 87 -52 8.7 -1.4
WDIV SPDR Global Dividend ETF 4.8 40 -5 11.8 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 15 6.3 -3.8
TMFC Motley Fool 100 Index ETF 4.8 50 -15 5.4 -4.8
WFH Direxion Work From Home ETF 4.8 45 -10 0.0 -10.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -10 4.8 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -11 10.0 -0.1
HAPY Harbor Corporate Culture Leaders ETF 4.7 36 -1 4.9 -5.2
FIVG Defiance Next Gen Connectivity ETF 4.7 30 5 8.0 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 60 -25 2.9 -7.3
AIEQ AI Powered Equity ETF 4.6 75 -40 -6.1 -16.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -30 9.0 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -26 8.4 -1.8
VOX Vanguard Telecommunication Services Index Fund 4.6 10 25 6.4 -3.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.6 8 27 6.4 -3.8
FXL First Trust Technology AlphaDEX Fund 4.6 61 -26 7.5 -2.7
IETC iShares Evolved U.S. Technology ETF 4.5 18 17 6.0 -4.2
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 -28 6.2 -3.9
OALC OneAscent Large Cap Core ETF 4.5 76 -41 6.6 -3.5
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 -20 6.1 -4.1
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 12 5.6 -4.5
VAMO Cambria Value & Momentum ETF 4.5 64 -29 12.8 +2.6
SKYY First Trust Cloud Computing ETF 4.5 60 -25 3.7 -6.5
IVLC Invesco US Large Cap Core ESG ETF 4.4 48 -13 6.6 -3.6
SRHQ SRH U.S. Quality ETF 4.4 35 0 9.1 -1.1
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -25 6.6 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -33 0.6 -9.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -40 13.4 +3.3
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 -5 9.1 -1.0
XLB Materials Select Sector SPDR Fund 4.2 10 25 7.1 -3.0
FMAT Fidelity MSCI Materials Index ETF 4.2 84 -49 7.1 -3.0
VAW Vanguard Materials Index Fund 4.2 10 25 7.8 -2.4
KRE SPDR S&P Regional Banking ETF 4.2 35 0 14.1 +4.0
NANR SPDR S&P North American Natural Resources ETF 4.2 35 0 7.6 -2.6
AILV Alpha Intelligent - Large Cap Value ETF 4.2 85 -50 7.4 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 6 7.2 -3.0
SFYX Sofi Next 500 ETF 4.2 0 35 7.3 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 20 7.1 -3.1
CACG ClearBridge All Cap Growth ETF 4.1 53 -18 4.4 -5.7
CGGO Capital Group Global Growth Equity ETF 4.1 47 -12 4.9 -5.2
FPAG FPA Global Equity ETF 4.1 49 -14 6.8 -3.3
EQOP Natixis U.S. Equity Opportunities ETF 4.1 85 -50 6.5 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -46 5.9 -4.2
TPYP Tortoise North American Pipeline Fund 4.0 40 -5 5.7 -4.4
KOIN Innovation Shares NextGen Protocol ETF 4.0 75 -40 7.6 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 108 -73 4.0 -6.2
XPND First Trust Expanded Technology ETF 4.0 65 -30 6.5 -3.6
XLK Technology Select Sector SPDR Fund 3.9 10 25 6.3 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 39 -4 11.2 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 20 4.5 -5.7
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -25 5.8 -4.3
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -33 -13.6 -23.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -5 5.4 -4.7
BLOK Amplify Transformational Data Sharing ETF 3.7 71 -36 3.2 -7.0
RNMC Mid Cap US Equity Select ETF 3.7 60 -25 10.0 -0.2
SFYF SoFi 50 ETF 3.7 29 6 -7.9 -18.1
VGT Vanguard Information Technology Index Fund 3.7 10 25 6.1 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 27 6.1 -4.1
NXTG First Trust Indxx NextG ETF 3.6 70 -35 6.9 -3.3
DFNL Davis Select Financial ETF 3.6 62 -27 9.9 -0.2
DIP BTD Capital Fund 3.6 129 -94 7.1 -3.0
XLI Industrial Select Sector SPDR Fund 3.6 10 25 6.4 -3.8
SNSR Global X Internet of Things Thematic ETF 3.6 68 -33 5.0 -5.1
IGM iShares Expanded Tech Sector ETF 3.5 40 -5 5.7 -4.4
IYJ iShares U.S. Industrials ETF 3.5 39 -4 6.4 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -8 7.1 -3.0
DFND Siren DIVCON Dividend Defender ETF 3.5 150 -115 6.3 -3.9
IYZ iShares U.S. Telecommunications ETF 3.5 39 -4 10.8 +0.6
AIQ Global X Future Analytics Tech ETF 3.4 68 -33 5.3 -4.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 17 6.8 -3.4
IXP iShares Global Comm Services ETF 3.3 40 -5 8.0 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -40 6.7 -3.5
HOMZ Hoya Capital Housing ETF 3.3 30 5 10.5 +0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 -5 4.7 -5.4
FXZ First Trust Materials AlphaDEX Fund 3.3 64 -29 12.7 +2.6
IYM iShares U.S. Basic Materials ETF 3.3 39 -4 8.2 -1.9
PRAY FIS Biblically Responsible Risk Managed ETF 3.3 68 -33 7.3 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 16 1.1 -9.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 -12 9.0 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -26 8.5 -1.6
IXN iShares Global Tech ETF 3.2 40 -5 5.9 -4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 -40 5.3 -4.9
MXI iShares Global Materials ETF 3.2 40 -5 8.3 -1.8
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -14 7.2 -3.0
XBI SPDR S&P BIOTECH ETF 3.1 35 0 0.0 -10.1
TMFX Motley Fool Next Index ETF 3.1 50 -15 4.0 -6.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.1 48 -13 8.2 -1.9
EXI iShares Global Industrials ETF 2.9 40 -5 6.5 -3.6
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -45 4.5 -5.6
YUMY VanEck Future of Food ETF 2.9 69 -34 4.1 -6.1
AQGX AI Quality Growth ETF 2.9 97 -62 5.4 -4.8
EINC VanEck Energy Income ETF 2.9 46 -11 5.3 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -10 5.4 -4.8
USAI Pacer American Energy Independence ETF 2.9 75 -40 3.7 -6.4
ENFR Alerian Energy Infrastructure ETF 2.9 35 0 5.2 -5.0
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -50 3.4 -6.7
TMFG Motley Fool Global Opportunities ETF 2.9 85 -50 4.5 -5.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 5.2 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 4.8 -5.3
KONG Formidable Fortress ETF 2.8 89 -54 6.3 -3.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.8 78 -43 -3.3 -13.5
ZIG The Acquirers Fund 2.8 89 -54 16.5 +6.4
FPX First Trust US IPO Index Fund 2.8 57 -22 3.2 -7.0
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -40 7.7 -2.4
BOSS Global X Founder-Run Companies ETF 2.7 45 -10 3.6 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -35 21.2 +11.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -35 13.7 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 -29 8.2 -1.9
PBS Invesco Dynamic Media ETF 2.7 63 -28 8.7 -1.5
PXI Invesco DWA Energy Momentum ETF 2.7 60 -25 6.5 -3.7
SQEW LeaderShares Equity Skew ETF 2.7 75 -40 6.5 -3.6
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 27 6.4 -3.8
VIS Vanguard Industrials Index Fund 2.6 10 25 6.1 -4.1
XNTK SPDR NYSE Technology ETF 2.6 35 0 5.3 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 -14 7.3 -2.9
BIBL Inspire ETF 2.6 35 0 6.3 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 15 5.5 -4.6
IVRA Invesco Real Assets ESG ETF 2.6 59 -24 7.2 -3.0
BBH VanEck Biotech ETF 2.6 35 0 5.3 -4.9
BBP BioShares Biotechnology Products Fund 2.6 79 -44 -3.2 -13.4
IBB iShares NASDAQ Biotechnology ETF 2.6 44 -9 0.6 -9.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 59 -24 2.9 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 -20 1.5 -8.7
DKRB Subversive Decarbonization ETF 2.6 75 -40 5.1 -5.1
XTL SPDR S&P Telecom ETF 2.5 35 0 6.7 -3.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.5 63 -28 16.6 +6.4
PFI Invesco DWA Financial Momentum ETF 2.5 60 -25 8.6 -1.6
FCLD Fidelity Cloud Computing ETF 2.5 39 -4 4.9 -5.2
MJ ETFMG Alternative Harvest ETF 2.5 75 -40 0.0 -10.1
TOKE Cambria Cannabis ETF 2.5 42 -7 -21.3 -31.4
FCG First Trust Natural Gas ETF 2.5 60 -25 12.4 +2.2
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 -44 -3.7 -13.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -40 1.8 -8.4
IYW iShares U.S. Technology ETF 2.5 39 -4 6.1 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -14 5.5 -4.7
KIE SPDR S&P Insurance ETF 2.4 35 0 9.0 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 5.5 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 63 -28 5.1 -5.0
IAI iShares U.S. Broker-Dealers ETF 2.3 39 -4 8.9 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -24 9.6 -0.5
XT iShares Exponential Technologies ETF 2.3 46 -11 3.8 -6.4
PXQ Invesco Dynamic Networking ETF 2.2 63 -28 5.2 -5.0
IYC iShares U.S. Consumer Services ETF 2.2 39 -4 4.4 -5.8
CGGR Capital Group Growth ETF 2.2 39 -4 5.0 -5.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -25 11.2 +1.1
VICE AdvisorShares Vice ETF 2.2 99 -64 7.9 -2.2
UPWD JPMorgan Social Advancement ETF 2.1 49 -14 6.7 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 6.7 -3.5
QTUM Defiance Quantum ETF 2.0 40 -5 4.7 -5.4
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -15 2.6 -7.6
PRNT The 3D Printing ETF 1.9 66 -31 -3.2 -13.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.9 85 -50 4.5 -5.6
VXF Vanguard Extended Market Index Fund 1.9 6 29 4.5 -5.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 112 -77 5.8 -4.4
UFO Procure Space ETF 1.9 75 -40 1.2 -8.9
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 15 -1.3 -11.4
PSYK PSYK ETF 1.8 75 -40 -173.5 -183.7
CUT Invesco MSCI Global Timber ETF 1.8 60 -25 9.8 -0.3
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -25 4.5 -5.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 10 25 5.9 -4.3
MVPS Amplify Thematic All-Stars ETF 1.8 49 -14 2.1 -8.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 17 6.4 -3.7
ILCG iShares Morningstar Growth ETF 1.8 4 31 5.5 -4.7
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -12 5.4 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 57 -22 14.0 +3.8
BMED BlackRock Future Health ETF 1.8 85 -50 2.1 -8.0
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 28 5.5 -4.7
GRZZ Grizzle Growth ETF 1.7 75 -40 7.9 -2.2
PWC Invesco Dynamic Market ETF 1.7 60 -25 8.1 -2.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.7 55 -20 3.9 -6.2
FSMD Fidelity Small-Mid Factor ETF 1.7 29 6 8.6 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -25 9.2 -1.0
SXQG 6 Meridian Quality Growth ETF 1.7 100 -65 5.6 -4.5
BNE Blue Horizon BNE ETF 1.6 87 -52 5.2 -4.9
GURU Global X Guru Index ETF 1.6 75 -40 5.0 -5.1
SMMD iShares Russell 2500 ETF 1.6 15 20 6.8 -3.3
PDP Invesco DWA Momentum ETF 1.6 62 -27 5.9 -4.2
IAK iShares U.S. Insurance ETF 1.6 39 -4 8.4 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -50 4.9 -5.3
NETZ Engine No 1 Transform Climate ETF 1.6 75 -40 6.8 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 10.3 +0.2
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 25 5.9 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 5.9 -4.3
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 10.3 +0.1
ENTR Entrepreneur 30 Fund 1.5 49 -14 2.6 -7.6
VBR Vanguard Small Cap Value Index Fund 1.5 7 28 9.6 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 -3 12.2 +2.1
KCAL Subversive Food Security ETF 1.5 75 -40 10.2 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 14.0 +3.8
GENY Principal Millennials Index ETF 1.5 45 -10 6.7 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -10 2.9 -7.2
ICLN iShares Global Clean Energy ETF 1.4 40 -5 3.6 -6.6
AMID Argent Mid Cap ETF 1.4 52 -17 10.7 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -24 2.9 -7.3
GFGF Guru Favorite Stocks ETF 1.4 65 -30 7.1 -3.0
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -25 -3.7 -13.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 20 19.9 +9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 4.0 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 9.9 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 10.0 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -50 -21.4 -31.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -50 6.1 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -50 1.4 -8.7
STCE Schwab Crypto Thematic ETF 1.4 30 5 -3.9 -14.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 10.3 +0.2
VUG Vanguard Growth Index Fund 1.4 4 31 5.5 -4.6
CRAK VanEck Oil Refiners ETF 1.3 59 -24 11.3 +1.2
IBLC iShares Blockchain and Tech ETF 1.3 47 -12 -29.5 -39.6
PUNK Subversive Metaverse ETF 1.3 75 -40 2.7 -7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 9.0 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -25 5.8 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 8.5 -1.6
IGN iShares North American Tech-Multimedia Networking ETF 1.3 40 -5 8.0 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 -25 5.1 -5.1
FDN First Trust Dow Jones Internet Index Fund 1.3 51 -16 3.1 -7.0
BWEB Bitwise Web3 ETF 1.3 85 -50 2.6 -7.5
FITE SPDR Kensho Future Security ETF 1.3 45 -10 3.5 -6.7
TIME Clockwise Capital Innovation ETF 1.3 95 -60 3.4 -6.7
HACK ETFMG Prime Cyber Security ETF 1.3 60 -25 4.9 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -40 5.9 -4.2
FAN First Trust Global Wind Energy ETF 1.2 62 -27 5.0 -5.1
MOO VanEck Agribusiness ETF 1.2 52 -17 9.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 13 8.5 -1.6
VB Vanguard Small-Cap ETF 1.2 5 30 6.4 -3.7
PSP Invesco Global Listed Private Equity ETF 1.2 144 -109 12.6 +2.4
EATZ AdvisorShares Restaurant ETF 1.2 99 -64 -2.9 -13.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 25 17.4 +7.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 8.7 -1.4
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -12 7.7 -2.4
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 30 8.7 -1.4
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -35 3.5 -6.6
IHI iShares U.S. Medical Devices ETF 1.2 39 -4 5.1 -5.1
XHE SPDR S&P Health Care Equipment ETF 1.2 35 0 0.7 -9.4
XTN SPDR S&P Transportation ETF 1.1 35 0 -1.2 -11.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -24 4.2 -5.9
UAV AdvisorShares Drone Technology ETF 1.1 99 -64 5.7 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -25 31.5 +21.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 16.3 +6.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -25 10.9 +0.7
IYT iShares Transportation Average ETF 1.1 39 -4 4.4 -5.7
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -25 5.3 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 1.1 60 -25 6.1 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 2.4 -7.8
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -15 -5.3 -15.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 9.2 -0.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 -2.1 -12.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 6 10.1 -0.1
AMZA InfraCap MLP ETF 1.1 201 -166 3.5 -6.7
RXI iShares Global Consumer Discretionary ETF 1.1 40 -5 6.7 -3.5
CLNR IQ Cleaner Transport ETF 1.1 45 -10 7.2 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 -5 5.4 -4.7
HELX Franklin Genomic Advancements ETF 1.1 50 -15 2.3 -7.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 11.1 +1.0
ARKG ARK Genomic Revolution ETF 1.0 75 -40 -11.7 -21.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -33 0.0 -10.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 2.2 -7.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 4.5 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -1.2 -11.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.2 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -33 4.1 -6.0
BYTE Roundhill IO Digital Infrastructure ETF 0.9 76 -41 5.3 -4.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 5.6 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 5 5.4 -4.7
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -30 0.8 -9.3
CSD Invesco S&P Spin-Off ETF 0.9 65 -30 7.5 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 9.3 -0.9
WOOD iShares Global Timber & Forestry ETF 0.9 40 -5 11.3 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 0.8 56 -21 5.4 -4.7
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -50 4.1 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 15.1 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 7.6 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -45 8.6 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 7.6 -2.6
ITB iShares U.S. Home Construction ETF 0.8 39 -4 14.5 +4.4
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -25 6.1 -4.1
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 28 1.8 -8.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 12.8 +2.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 2 8.7 -1.5
SMDY Syntax Stratified MidCap ETF 0.8 35 0 8.5 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 13.5 +3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -5 8.5 -1.6
DWLD Davis Select Worldwide ETF 0.7 62 -27 9.2 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -50 2.2 -8.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 10 11.0 +0.8
KBWR Invesco KBW Regional Banking ETF 0.7 35 0 11.9 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 18 5.9 -4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -61 5.5 -4.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 12.1 +2.0
RTH VanEck Retail ETF 0.7 35 0 6.7 -3.5
XRT SPDR S&P Retail ETF 0.7 35 0 1.3 -8.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -40 8.0 -2.2
XSW SPDR S&P Software & Services ETF 0.6 35 0 3.2 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 7.1 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 29 5.9 -4.2
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -46 5.4 -4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 15 6.5 -3.6
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.5 -6.6
BFIT Global X Health & Wellness ETF 0.5 50 -15 6.0 -4.1
WWJD Inspire International ESG ETF 0.5 69 -34 7.6 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -89 13.6 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 -5 5.2 -5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 5 10.9 +0.8
VR Global X Metaverse ETF 0.4 50 -15 6.7 -3.5
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -13 6.8 -3.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -26 9.3 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 9.0 -1.1
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.3 -7.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 9.5 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 20 5.5 -4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 7.4 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 6.0 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 7 7.5 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.9 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 11.9 +1.7
MLPA Global X MLP ETF 0.0 46 -11 5.2 -4.9
ARB AltShares Merger Arbitrage ETF -0.9 67 -32 7.8 -2.3

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.52
 
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.