VictoryShares US EQ Income Enhanced Volatility Wtd ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 3.2%


  • 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) $745
Currency USD
Expense ratio 38 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $87,507
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLIANT ENERGY CORP 1.7 %
WEC ENERGY GROUP INC 1.7 %
DUKE ENERGY CORP 1.7 %
EVERGY, INC. 1.6 %
DTE ENERGY COMPANY 1.6 %
FIRSTENERGY CORP 1.6 %
CMS ENERGY CORP 1.6 %
SOUTHERN CO 1.5 %
COCA-COLA CO/THE 1.5 %
DOMINION RESOURCES INC/VA 1.4 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 2.1 %
BERMUDA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 20.8% 6.5% 10.3% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.22 8%
MSCI EAFE 0.28 18%
MSCI Emg. Mkts. 0.06 2%

Technical Indicators
Recent close $77.31
30d moving avg. $74.98
Annualized volatility 11.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $21,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 936 potential alternatives to the VictoryShares US EQ Income Enhanced Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDC Expense: 38 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CDC
Ticker Fund
Name		 Overlap1
vs CDC
(%)		 Expense
ratio
(bp)		 Savings
vs CDC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CDC
(%)
DVY iShares Select Dividend ETF 49.1 38 0 7.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 42.0 50 -12 8.0 +1.5
DHS WisdomTree U.S. High Dividend Fund 41.9 38 0 7.8 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 41.5 45 -7 8.7 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 40.8 7 31 9.6 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 40.5 39 -1 7.0 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 36.8 30 8 8.4 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 36.4 27 11 6.2 -0.4
SDOG ALPS Sector Dividend Dogs ETF 36.3 36 2 7.8 +1.2
HDV iShares Core High Dividend ETF 34.5 8 30 28.6 +22.0
FTA First Trust Large Cap Value AlphaDEX Fund 33.5 59 -21 7.2 +0.7
DIVB iShares Core Dividend ETF 33.2 5 33 6.4 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 33.0 5 33 7.4 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.7 49 -11 4.7 -1.9
STXV Strive 1000 Value ETF 31.7 18 20 6.7 +0.1
VYM Vanguard High Dividend Yield Index ETF 30.8 6 32 6.0 -0.6
TPHD Timothy Plan High Dividend Stock ETF 30.8 52 -14 5.9 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 30.8 25 13 4.8 -1.7
SDY State Street SPDR S&P Dividend ETF 30.5 35 3 5.9 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 29.9 28 10 5.4 -1.2
SCHD Schwab US Dividend Equity ETF 29.4 6 32 7.8 +1.2
DIVN Horizon Dividend Income ETF 29.4 70 -32 6.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 29.1 6 32 6.7 +0.1
DTD WisdomTree U.S. Total Dividend Fund 28.6 28 10 5.6 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 28.3 39 -1 6.1 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 26.8 20 18 8.3 +1.7
RPV Invesco S&P 500 Pure Value ETF 26.6 35 3 8.4 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 26.2 25 13 5.3 -1.2
VTV Vanguard Value ETF 25.5 4 34 5.7 -0.9
FDVV Fidelity High Dividend ETF 25.4 15 23 6.5 -0.1
DEW WisdomTree Global High Dividend Fund 25.2 58 -20 6.9 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 24.9 18 20 5.5 -1.0
PRXV Praxis Impact Large Cap Value ETF 24.9 36 2 5.4 -1.2
IVE iShares S&P 500 Value ETF 24.8 18 20 5.5 -1.1
VOOV Vanguard S&P 500 Value ETF 24.7 7 31 5.6 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 24.6 4 34 5.6 -1.0
MGV Vanguard Mega Cap Value ETF 24.5 7 31 5.3 -1.3
DURA VanEck Durable High Dividend ETF 24.4 29 9 6.2 -0.4
MAGA Point Bridge America First ETF 24.3 72 -34 5.0 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 23.9 40 -2 5.1 -1.5
NUDV Nuveen ESG Dividend ETF 23.9 26 12 6.0 -0.6
IUSV iShares Core S&P US Value ETF 23.9 4 34 5.7 -0.8
FXU First Trust Utilities AlphaDEX Fund 23.8 64 -26 5.3 -1.3
VALQ American Century U.S. Quality Value ETF 23.8 29 9 7.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.7 52 -14 5.0 -1.5
VOE Vanguard Mid-Cap Value ETF 23.7 7 31 6.5 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 23.6 15 23 5.7 -0.9
PWV Invesco Large Cap Value ETF 23.6 55 -17 5.9 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 23.5 29 9 10.3 +3.7
XLU Utilities Select Sector SPDR 23.3 8 30 4.8 -1.8
ILCV iShares Morningstar Value ETF 23.1 4 34 5.2 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 23.1 15 23 5.3 -1.3
FPWR First Trust EIP Power Solutions ETF 23.1 96 -58 4.5 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 23.1 35 3 5.2 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 23.1 40 -2 5.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 23.1 4 34 5.6 -1.0
DGRO iShares Core Dividend Growth ETF 23.0 8 30 5.4 -1.2
FUTY Fidelity MSCI Utilities Index ETF 23.0 8 30 4.9 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.9 15 23 6.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 22.9 27 11 7.8 +1.2
VPU Vanguard Utilities ETF 22.8 9 29 4.9 -1.6
IDU iShares U.S. Utilities ETF 22.7 40 -2 4.4 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 22.7 50 -12 6.4 -0.2
PFM Invesco Dividend Achievers ETF 22.6 53 -15 4.6 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.4 54 -16 6.0 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 22.0 12 26 6.1 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 21.9 75 -37 4.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 21.8 25 13 6.1 -0.5
DVND Touchstone Dividend Select ETF 21.8 67 -29 5.2 -1.3
AVIE Avantis  Inflation Focused Equity ETF 21.7 25 13 5.9 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 21.4 49 -11 7.6 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.3 35 3 10.6 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.3 56 -18 6.8 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 21.2 15 23 5.3 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 21.0 59 -21 5.0 -1.6
ULVM VictoryShares US Value Momentum ETF 21.0 20 18 5.9 -0.7
SSPY Syntax Stratified LargeCap ETF 21.0 30 8 5.9 -0.6
EQIN Columbia US Equity Income ETF 20.9 35 3 6.0 -0.6
FDLO Fidelity Low Volatility Factor ETF 20.9 15 23 4.8 -1.8
IWX iShares Russell Top 200 Value ETF 20.8 20 18 4.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.8 18 20 5.1 -1.5
JXI iShares Global Utilities ETF 20.8 43 -5 5.2 -1.4
JHDV John Hancock U.S. High Dividend ETF 20.7 34 4 6.0 -0.6
REVS Columbia Research Enhanced Value ETF 20.7 19 19 6.4 -0.2
EQL Alps Equal Sector Weight ETF 20.6 25 13 5.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 20.5 34 4 5.5 -1.0
IFRA iShares U.S. Infrastructure ETF 20.5 30 8 5.7 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 20.4 58 -20 5.7 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 20.4 25 13 6.1 -0.5
NULV Nuveen ESG Large-Cap Value ETF 20.4 26 12 5.1 -1.4
IWD iShares Russell 1000 Value ETF 20.3 19 19 5.1 -1.4
EMLP First Trust North American Energy Infrastructure Fund 20.3 95 -57 4.6 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.1 40 -2 5.9 -0.6
DFLV Dimensional US Large Cap Value ETF 20.1 22 16 6.0 -0.6
USCF Themes US Cash Flow Champions ETF 20.0 29 9 7.4 +0.8
VSDA VictoryShares Dividend Accelerator ETF 20.0 35 3 6.1 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 20.0 12 26 5.4 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.0 65 -27 4.0 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 19.9 29 9 6.0 -0.6
POWR iShares U.S. Power Infrastructure ETF 19.8 40 -2 4.3 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 19.8 35 3 4.3 -2.2
CSTK Invesco Comstock Contrarian Equity ETF 19.7 35 3 5.8 -0.8
WTV WisdomTree US Value ETF 19.6 12 26 7.5 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 19.5 52 -14 8.2 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 19.5 12 26 5.2 -1.4
GINX SGI Enhanced Global Income ETF 19.5 98 -60 6.5 -0.1
INCE Franklin Income Equity Focus ETF 19.5 29 9 5.3 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.5 39 -1 8.8 +2.2
FVD First Trust Value Line Dividend Index Fund 19.4 65 -27 5.4 -1.2
RWL Invesco S&P 500 Revenue ETF 19.3 39 -1 5.6 -1.0
VONV Vanguard Russell 1000 Value ETF 19.2 7 31 5.3 -1.3
PY Principal Value ETF 19.2 15 23 6.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 19.1 9 29 4.9 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 19.0 15 23 5.0 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.9 80 -42 5.5 -1.1
IUS Invesco RAFI Strategic US ETF 18.7 19 19 5.4 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 18.7 20 18 7.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 18.6 45 -7 4.4 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 18.5 67 -29 8.1 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 18.5 110 -72 5.4 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.5 29 9 5.6 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.3 60 -22 4.6 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 18.1 13 25 5.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 18.1 22 16 5.0 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.0 18 20 6.7 +0.1
DFVX Dimensional US Large Cap Vector ETF 17.9 22 16 5.4 -1.2
TMDV ProShares Russell US Dividend Growers ETF 17.8 35 3 5.9 -0.7
VLUE iShares MSCI USA Value Factor ETF 17.8 15 23 6.4 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 17.8 18 20 5.3 -1.3
ZAP Global X U.S. Electrification ETF 17.7 50 -12 3.6 -3.0
FVAL Fidelity Value Factor ETF 17.6 15 23 5.9 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.6 70 -32 4.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 17.5 9 29 5.4 -1.2
SIZE iShares MSCI USA Size Factor ETF 17.4 15 23 5.4 -1.2
DSPY Tema S&P 500 Historical Weight ETF 17.4 18 20 4.5 -2.1
RSP Invesco S&P 500 Equal Weight ETF 17.4 20 18 5.7 -0.8
LGCF Themes US Cash Flow Champions ETF 17.3 30 8 7.0 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 17.2 20 18 4.4 -2.2
DFUV Dimensional US Marketwide Value ETF 17.2 22 16 6.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 17.1 12 26 6.8 +0.2
EPS WisdomTree U.S. LargeCap Fund 17.0 8 30 4.8 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 29 5.1 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 16.8 49 -11 3.9 -2.7
UDI USCF Dividend Income Fund 16.8 65 -27 6.3 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 16.7 60 -22 8.2 +1.6
IMCB iShares Morningstar Mid-Cap ETF 16.6 4 34 5.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 16.6 13 25 8.7 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.6 20 18 5.4 -1.2
JAVA JPMorgan Active Value ETF 16.4 44 -6 5.4 -1.2
SFGV Sequoia Global Value ETF 16.3 23 15 7.0 +0.4
TOPC iShares S&P 500 3% Capped ETF 16.3 15 23 4.5 -2.1
WBIY WBI Power Factor High Dividend ETF 16.3 100 -62 11.4 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.3 48 -10 5.4 -1.1
CGDG Capital Group Dividend Growers ETF 16.1 47 -9 5.1 -1.5
QUVU Hartford Quality Value ETF 16.1 46 -8 5.3 -1.3
ROUS Hartford Multifactor US Equity ETF 16.0 19 19 5.4 -1.2
EIPX FT Energy Income Partners Strategy ETF 16.0 95 -57 5.8 -0.7
FBCV Fidelity Blue Chip Value ETF 15.8 59 -21 5.5 -1.1
DGT State Street SPDR Global Dow ETF 15.8 50 -12 5.7 -0.9
VIG Vanguard Dividend Appreciation ETF 15.8 5 33 4.9 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.8 40 -2 6.7 +0.2
ICAP InfraCap Equity Income Fund ETF 15.6 171 -133 4.6 -2.0
EBI Longview Advantage ETF 15.5 35 3 5.9 -0.7
GSPY Gotham Enhanced 500 ETF 15.2 50 -12 4.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 15.1 37 1 5.4 -1.2
ITAN Sparkline Intangible Value ETF 15.1 50 -12 5.8 -0.8
SYLD Cambria Shareholder Yield ETF 15.1 59 -21 9.7 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.0 19 19 5.0 -1.5
XLP Consumer Staples Select Sector SPDR 15.0 8 30 5.6 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 15.0 65 -27 5.8 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.0 19 19 4.9 -1.7
FLDZ RiverNorth Patriot ETF 15.0 75 -37 6.0 -0.6
DIVY Sound Equity Dividend Income ETF 14.9 45 -7 7.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 14.8 28 10 5.1 -1.5
VO Vanguard Mid-Cap ETF 14.7 4 34 20.8 +14.3
ACWV iShares MSCI Global Min Vol Factor ETF 14.6 20 18 5.6 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.6 15 23 6.1 -0.5
VDC Vanguard Consumer Staples ETF 14.5 9 29 5.4 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.5 8 30 5.4 -1.2
ACVF American Conservative Values ETF 14.5 75 -37 3.8 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 14.4 31 7 5.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 14.4 29 9 4.5 -2.0
RECS Columbia Research Enhanced Core ETF 14.4 15 23 5.3 -1.3
FQAL Fidelity Quality Factor ETF 14.4 15 23 4.9 -1.7
COWZ Pacer US Cash Cows 100 ETF 14.4 49 -11 7.4 +0.8
IYK iShares U.S. Consumer Staples ETF 14.3 40 -2 5.6 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.2 52 -14 4.8 -1.7
OEI Optimized Equity Income ETF 14.2 75 -37 3.7 -2.9
JEPI JPMorgan Equity Premium Income ETF 14.2 35 3 5.1 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 14.2 60 -22 7.9 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.2 60 -22 9.1 +2.5
IWS iShares Russell Mid-Cap Value ETF 14.1 23 15 5.8 -0.8
TBG TBG Dividend Focus ETF 14.1 59 -21 6.0 -0.6
RAUS RACWI US ETF 14.0 15 23 4.3 -2.3
AFLG First Trust Active Factor Large Cap ETF 14.0 55 -17 5.1 -1.5
DIVL Madison Dividend Value ETF 13.9 65 -27 4.7 -1.9
NULC Nuveen ESG Large-Cap ETF 13.9 21 17 4.0 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.9 55 -17 4.1 -2.5
OALC OneAscent Large Cap Core ETF 13.9 86 -48 3.5 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 13.9 9 29 4.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.9 20 18 4.3 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.8 20 18 7.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 13.8 17 21 6.2 -0.3
SPY SPDR S&P 500 ETF 13.7 9 29 4.3 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 13.7 2 36 4.3 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 13.7 63 -25 7.9 +1.3
IVV iShares Core S&P 500 ETF 13.7 3 35 4.3 -2.2
STOX Horizon Core Equity ETF 13.7 70 -32 3.7 -2.9
GXLC Global X U.S. 500 ETF 13.7 2 36 4.2 -2.4
RVRB Reverb ETF 13.7 30 8 3.6 -3.0
SFTY Horizon Managed Risk ETF 13.6 77 -39 3.6 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 13.6 59 -21 7.8 +1.3
DSI iShares MSCI KLD 400 Social ETF 13.6 25 13 4.3 -2.3
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -41 3.5 -3.1
ILCB iShares Morningstar U.S. Equity ETF 13.5 3 35 4.2 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 23 7.7 +1.1
OEF iShares S&P 100 ETF 13.5 20 18 4.0 -2.6
PBUS Invesco MSCI USA ETF 13.4 4 34 4.3 -2.3
QDF FlexShares Quality Dividend Index Fund 13.4 37 1 5.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 31 4.2 -2.4
DCOR Dimensional US Core Equity 1 ETF 13.4 14 24 4.6 -2.0
BLCV iShares Large Cap Value Active ETF 13.3 53 -15 6.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.3 11 27 4.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 13.3 12 26 4.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.2 2 36 4.3 -2.3
IWL iShares Russell Top 200 ETF 13.2 15 23 4.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 13.2 0 38 12.8 +6.2
ESGU iShares ESG Aware MSCI USA ETF 13.2 15 23 4.3 -2.3
VOTE TCW Transform 500 ETF 13.2 5 33 4.2 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 13.2 30 8 5.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 13.1 10 28 4.5 -2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 13.1 25 13 4.7 -1.9
INRO iShares U.S. Industry Rotation Active ETF 13.1 42 -4 3.7 -2.9
HDUS Hartford Disciplined US Equity ETF 13.1 19 19 4.8 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 13.1 20 18 4.7 -1.9
DUHP Dimensional US High Profitability ETF 13.0 21 17 5.3 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.0 40 -2 5.1 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.0 29 9 6.5 -0.0
IYY iShares Dow Jones U.S. ETF 13.0 20 18 4.2 -2.4
CHRI Global X S&P 500 Christian Values ETF 13.0 29 9 4.1 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 12.9 18 20 4.0 -2.5
IWB iShares Russell 1000 ETF 12.9 15 23 4.3 -2.3
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 13 4.6 -2.0
DFUS Dimensional U.S. Equity ETF 12.9 9 29 4.2 -2.4
DFAU Dimensional US Core Equity Market ETF 12.9 12 26 4.4 -2.2
KXI iShares Global Consumer Staples ETF 12.9 41 -3 5.2 -1.4
AVUS Avantis U.S. Equity ETF 12.8 15 23 4.8 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.8 3 35 4.5 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -27 5.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.8 20 18 5.9 -0.7
VOO Vanguard S&P 500 ETF 12.8 3 35 4.3 -2.2
CHGX AXS Change Finance ESG ETF 12.7 49 -11 4.4 -2.2
ROE Astoria US Quality Kings ETF 12.7 49 -11 5.4 -1.2
VV Vanguard Large-Cap ETF 12.7 4 34 4.2 -2.4
GII SPDR S&P Global Infrastructure ETF 12.6 40 -2 4.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 12.6 20 18 6.1 -0.5
KLMN Invesco MSCI North America Climate ETF 12.6 9 29 4.4 -2.2
IGF iShares Global Infrastructure ETF 12.6 41 -3 4.3 -2.3
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 23 5.8 -0.8
LRGF iShares U.S. Equity Factor ETF 12.6 8 30 4.7 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 27 4.3 -2.3
IYF iShares U.S. Financials ETF 12.5 40 -2 5.4 -1.2
FLV American Century Focused Large Cap Value ETF 12.5 42 -4 5.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 28 4.4 -2.2
IWV iShares Russell 3000 ETF 12.4 20 18 4.1 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 12.4 80 -42 5.6 -0.9
VTI Vanguard Total Stock Market ETF 12.4 3 35 4.2 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 28 4.4 -2.2
WLDR Affinity World Leaders Equity ETF 12.4 67 -29 5.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 12.3 25 13 4.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 35 4.2 -2.3
MGC Vanguard Mega Cap ETF 12.2 7 31 4.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 12.2 3 35 4.4 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.2 20 18 4.1 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 12.2 60 -22 5.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 12.2 29 9 4.2 -2.4
MBOX Freedom Day Dividend ETF 12.1 39 -1 6.5 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.1 15 23 4.3 -2.3
APUE ActivePassive U.S. Equity ETF 12.0 45 -7 4.0 -2.6
VONE Vanguard Russell 1000 ETF 12.0 7 31 4.3 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 12.0 42 -4 4.1 -2.5
FXO First Trust Financials AlphaDEX Fund 11.9 62 -24 7.5 +1.0
SCHK Schwab 1000 Index ETF 11.9 5 33 4.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 21 4.7 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 30 4.5 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 11.8 18 20 6.0 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.7 60 -22 4.6 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.7 32 6 4.0 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 9 29 4.1 -2.5
VSLU Applied Finance Valuation Large Cap ETF 11.6 49 -11 4.9 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.6 29 9 7.1 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 11.6 9 29 4.2 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 31 4.5 -2.1
USMF WisdomTree U.S. Multifactor Fund 11.5 28 10 6.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 -9 5.0 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.5 12 26 4.0 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -37 3.1 -3.5
VTHR Vanguard Russell 3000 ETF 11.4 7 31 4.2 -2.3
SCHB Schwab U.S. Broad Market ETF 11.4 3 35 4.3 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 11.3 20 18 7.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 24 4.3 -2.3
XVV iShares ESG Screened S&P 500 ETF 11.3 8 30 4.2 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 11.3 22 16 4.2 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -22 4.2 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.2 25 13 4.9 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.2 38 0 4.9 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 3 3.5 -3.1
XLG Invesco S&P 500 Top 50 ETF 11.1 20 18 3.9 -2.7
CRTC Xtrackers US National Critical Technologies ETF 11.1 35 3 4.3 -2.2
IWR iShares Russell Midcap ETF 11.0 19 19 5.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 11.0 18 20 6.3 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 29 4.4 -2.2
FMKT The Free Markets ETF 10.9 76 -38 4.4 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.9 36 2 4.2 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.9 9 29 4.3 -2.3
FLRG Fidelity U.S. Multifactor ETF 10.8 15 23 5.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.8 10 28 4.4 -2.2
XLF Financial Select Sector SPDR 10.8 8 30 5.4 -1.2
AQEC AQE Core ETF 10.8 49 -11 5.0 -1.6
KBWB Invesco KBW Bank ETF 10.7 35 3 6.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 23 4.7 -1.8
TTAC FCF US Quality ETF 10.5 59 -21 5.8 -0.8
TOK iShares MSCI Kokusai ETF 10.5 26 12 4.4 -2.2
VRAI Virtus Real Asset Income ETF 10.5 55 -17 8.1 +1.6
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 23 5.0 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 10.5 18 20 4.4 -2.2
FTCS First Trust Capital Strength ETF 10.5 55 -17 5.3 -1.2
VFH Vanguard Financials ETF 10.5 9 29 5.8 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.4 55 -17 8.4 +1.8
DXUV Dimensional US Vector Equity ETF 10.4 28 10 5.2 -1.4
USEW Cambria US EW ETF 10.4 30 8 4.2 -2.4
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 -1 9.0 +2.4
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 29 4.3 -2.3
CGDV Capital Group Dividend Value ETF 10.3 33 5 3.9 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 -20 5.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 9 4.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 20 4.7 -1.9
FNCL Fidelity MSCI Financials Index ETF 10.2 8 30 5.8 -0.8
SFY SoFi Select 500 ETF 10.1 0 38 3.9 -2.7
AKAF The Frontier Economic Fund 10.1 20 18 5.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 14 7.0 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 10.1 9 29 4.5 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 23 4.2 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 10.0 50 -12 4.3 -2.2
CVAR Cultivar ETF 10.0 87 -49 6.8 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.9 25 13 4.3 -2.3
URTH iShares MSCI World ETF 9.9 24 14 4.4 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 9.8 60 -22 7.2 +0.6
LOWV AB US Low Volatility Equity ETF 9.7 48 -10 4.4 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -22 9.1 +2.5
LRGC AB US Large Cap Strategic Equities ETF 9.7 48 -10 3.9 -2.7
TEXN iShares Texas Equity ETF 9.7 20 18 5.3 -1.3
USXF iShares ESG Advanced MSCI USA ETF 9.6 10 28 4.0 -2.6
SMRI Bushido Capital US Equity ETF 9.6 71 -33 7.0 +0.4
QQLV Invesco QQQ Low Volatility ETF 9.6 25 13 4.1 -2.5
GVLU Gotham 1000 Value ETF 9.6 50 -12 7.8 +1.2
CZA Invesco Zacks Mid-Cap ETF 9.6 72 -34 5.5 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 8 7.2 +0.7
GDIV Harbor Dividend Growth Leaders ETF 9.5 50 -12 3.9 -2.6
IAT iShares U.S. Regional Banks ETF 9.5 40 -2 7.6 +1.1
FTXO First Trust Nasdaq Bank ETF 9.5 60 -22 7.1 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 9.5 40 -2 3.9 -2.7
MAVF Matrix Advisors Value ETF 9.4 75 -37 4.9 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -22 4.5 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.4 20 18 4.1 -2.4
DAK Dakota Active Equity ETF 9.4 43 -5 3.8 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 31 6.4 -0.2
PTL Inspire 500 ETF 9.2 9 29 4.6 -2.0
SPHQ Invesco S&P 500 Quality ETF 9.1 15 23 4.7 -1.9
UTES Virtus Reaves Utilities ETF 9.1 49 -11 3.9 -2.6
LST Leuthold Select Industries ETF 9.1 91 -53 4.9 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 45 -7 3.8 -2.8
WCEO Hypatia Women CEO ETF 9.1 85 -47 4.5 -2.1
IGE iShares North American Natural Resources ETF 9.0 41 -3 5.8 -0.7
CGUS Capital Group Core Equity ETF 9.0 33 5 3.6 -2.9
IQRA IQ CBRE Real Assets ETF 9.0 65 -27 5.7 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -42 3.5 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -1 7.1 +0.6
ACEP ARS Core Equity ETF 8.9 45 -7 4.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 29 5.0 -1.6
RJDI RJ Eagle Dividend Select Income ETF 8.9 55 -17 4.5 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.9 38 0 4.0 -2.6
DIVS SmartETFs Dividend Builder ETF 8.9 65 -27 4.3 -2.3
KBE State Street SPDR S&P Bank ETF 8.8 35 3 8.1 +1.5
FTDS First Trust Dividend Strength ETF 8.8 70 -32 6.7 +0.2
IYG iShares US Financial Services ETF 8.8 40 -2 5.0 -1.6
SGLC SGI U.S. Large Cap Core ETF 8.8 85 -47 3.8 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 8.8 60 -22 8.6 +2.0
IYE iShares U.S. Energy ETF 8.8 40 -2 6.6 +0.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 -11 6.1 -0.5
ACWI iShares MSCI ACWI ETF 8.7 32 6 4.8 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.6 49 -11 5.1 -1.5
FENY Fidelity MSCI Energy Index ETF 8.6 8 30 6.7 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.6 30 8 4.2 -2.4
HLAL Wahed FTSE USA Shariah ETF 8.6 50 -12 3.8 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 8.5 90 -52 3.3 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 -4 5.4 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -22 4.3 -2.3
FXN First Trust Energy AlphaDEX Fund 8.5 62 -24 10.4 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 -18 9.4 +2.9
QLTY GMO U.S. Quality ETF 8.4 50 -12 4.0 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 28 5.0 -1.5
IOO iShares Global 100 ETF 8.4 41 -3 4.0 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 8.4 50 -12 4.6 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -22 6.1 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 13 5.4 -1.2
PEXL Pacer US Export Leaders ETF 8.1 60 -22 3.3 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.0 35 3 5.7 -0.9
XLE Energy Select Sector SPDR 8.0 8 30 6.8 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.0 40 -2 8.4 +1.8
GXPE Global X PureCap MSCI Energy ETF 8.0 25 13 6.5 -0.1
IXC iShares Global Energy ETF 8.0 44 -6 7.3 +0.7
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 23 4.5 -2.1
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -12 4.9 -1.7
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 -8 5.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 18 4.9 -1.7
YOKE Yoke Core ETF 7.9 42 -4 3.8 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -27 2.4 -4.1
SMOT VanEck Morningstar SMID Moat ETF 7.8 49 -11 6.1 -0.4
DIA SPDR Dow Jones Industrial Average ETF 7.8 16 22 4.8 -1.8
FDMO Fidelity Momentum Factor ETF 7.8 15 23 2.6 -4.0
DFNL Davis Select Financial ETF 7.8 63 -25 7.0 +0.4
VDE Vanguard Energy ETF 7.7 9 29 6.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 8 3.9 -2.7
RCGE RockCreek Global Equality ETF 7.6 95 -57 5.8 -0.8
FEGE First Eagle Global Equity ETF 7.6 79 -41 6.0 -0.6
BGDV Bahl & Gaynor Dividend ETF 7.6 45 -7 3.9 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.6 46 -8 5.1 -1.4
LCF Touchstone US Large Cap Focused ETF 7.6 69 -31 3.7 -2.9
TXS Texas Capital Texas Equity Index ETF 7.6 49 -11 5.0 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -22 6.4 -0.2
HAP VanEck Natural Resources ETF 7.5 50 -12 6.9 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 23 2.6 -4.0
TIME Clockwise Core Equity & Innovation ETF 7.5 95 -57 2.2 -4.4
VEGN US Vegan Climate ETF 7.5 60 -22 3.6 -3.0
YALL God Bless America ETF 7.5 65 -27 4.7 -1.9
SWP SWP Growth & Income ETF 7.4 99 -61 4.4 -2.2
SPGP Invesco S&P 500 GARP ETF 7.4 34 4 5.5 -1.0
POW VistaShares Electrification Supercycle ETF 7.3 75 -37 2.6 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 26 3.5 -3.1
VT Vanguard Total World Stock ETF 7.2 6 32 5.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 25 8.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 7.1 35 3 3.5 -3.1
HGRO Hedgeye Quality Growth ETF 7.1 70 -32 3.5 -3.0
DIVE Dana Concentrated Dividend ETF 7.1 65 -27 6.6 +0.0
AGQI First Trust Active Global Quality Income ETF 7.0 85 -47 6.4 -0.1
GEW Cambria Global EW ETF 6.9 29 9 5.4 -1.2
VHT Vanguard Health Care ETF 6.9 9 29 4.8 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -2 6.7 +0.1
IXJ iShares Global Healthcare ETF 6.9 42 -4 6.0 -0.6
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 30 5.0 -1.6
XLV Health Care Select Sector SPDR 6.9 8 30 6.2 -0.4
AIEQ AI Powered Equity ETF 6.9 75 -37 3.7 -2.8
GLOF iShares Global Equity Factor ETF 6.8 20 18 5.7 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 0 7.9 +1.3
AQLT iShares MSCI Global Quality Factor ETF 6.8 18 20 0.0 -6.6
KCE State Street SPDR S&P Capital Markets ETF 6.8 35 3 5.8 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.8 60 -22 5.4 -1.2
NANR SPDR S&P North American Natural Resources ETF 6.8 35 3 6.5 -0.1
EQRR ProShares Equities for Rising Rates ETF 6.7 35 3 5.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -14 3.8 -2.8
ACSI American Customer Satisfaction ETF 6.7 65 -27 4.4 -2.2
STXD Strive 1000 Dividend Growth ETF 6.6 35 3 4.4 -2.1
QQQ Invesco QQQ Trust Series I 6.5 20 18 3.5 -3.1
QQQM Invesco NASDAQ 100 ETF 6.5 15 23 3.5 -3.0
MFVL Motley Fool Value Factor ETF 6.5 50 -12 5.4 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 -12 5.2 -1.4
KIE State Street SPDR S&P Insurance ETF 6.5 35 3 6.0 -0.5
ABFL Abacus FCF Leaders ETF 6.4 59 -21 4.0 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 -11 8.0 +1.4
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 9 3.8 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -11 4.8 -1.8
SFYF SoFi Social 50 ETF 6.2 29 9 0.9 -5.7
IXG iShares Global Financials ETF 6.1 42 -4 5.9 -0.7
GQI Natixis Gateway Quality Income ETF 6.1 34 4 4.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 26 4.6 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 23 7.3 +0.7
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 25 5.3 -1.3
RFFC ALPS Active Equity Opportunity ETF 6.0 48 -10 3.8 -2.8
DIV Global X SuperDividend US ETF 6.0 45 -7 9.3 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 18 3.4 -3.1
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -2 5.7 -0.9
IYH iShares U.S. Healthcare ETF 5.9 40 -2 5.5 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -22 7.9 +1.3
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -52 7.5 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -37 3.0 -3.5
DUSA Davis Select U.S. Equity ETF 5.7 61 -23 6.8 +0.2
LIVR Intelligent Livermore ETF 5.7 69 -31 3.1 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.7 55 -17 4.7 -1.8
IEDI iShares U.S. Consumer Focused ETF 5.7 18 20 5.2 -1.4
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -2 8.6 +2.0
DRLL Strive U.S. Energy ETF 5.6 41 -3 7.5 +1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 3 9.8 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -8 7.9 +1.3
IAK iShares U.S. Insurance ETF 5.6 40 -2 6.3 -0.3
FDWM Fidelity Women's Leadership ETF 5.5 59 -21 3.9 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -4 4.1 -2.5
XT iShares Exponential Technologies ETF 5.4 46 -8 4.1 -2.5
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -12 3.8 -2.8
DEMZ Democratic Large Cap Core ETF 5.3 45 -7 3.8 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 15 5.3 -1.3
USMC Principal U.S. Mega-Cap ETF 5.3 12 26 3.6 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -27 3.5 -3.1
VBR Vanguard Small Cap Value ETF 5.2 7 31 7.6 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 13 10.3 +3.7
PBJ Invesco Food & Beverage ETF 5.2 57 -19 7.8 +1.2
HART IQ Healthy Hearts ETF 5.2 45 -7 5.9 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.2 49 -11 3.2 -3.4
DFNV Donoghue Forlines Innovation ETF 5.1 69 -31 3.8 -2.8
JGRO JPMorgan Active Growth ETF 5.1 44 -6 2.8 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 26 3.8 -2.8
KRE State Street SPDR S&P Regional Banking ETF 5.1 35 3 8.0 +1.4
HRTS Tema Heart & Health ETF 5.1 75 -37 2.7 -3.9
FSCS First Trust SMID Capital Strength ETF 5.0 60 -22 6.8 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -20 3.2 -3.4
FFND Future Fund Active ETF 5.0 100 -62 4.4 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 -2 5.7 -0.8
VOLT Tema Electrification ETF 4.9 75 -37 2.8 -3.8
LNGX Global X U.S. Natural Gas ETF 4.9 45 -7 10.4 +3.8
ASLV Allspring Special Large Value ETF 4.9 35 3 5.1 -1.5
BMED Future Health ETF 4.9 85 -47 1.1 -5.5
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 -2 3.7 -2.9
PRAY FIS Christian Stock Fund 4.8 69 -31 4.1 -2.4
FTWO Strive FAANG 2.0 ETF 4.8 49 -11 4.1 -2.5
WDIV SPDR S&P Global Dividend ETF 4.8 40 -2 8.8 +2.3
SPMO Invesco S&P 500 Momentum ETF 4.8 13 25 3.2 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -22 4.9 -1.7
BFOR ALPS Barron's 400 ETF 4.7 65 -27 21.4 +14.8
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -2 3.3 -3.3
VFLO VictoryShares Free Cash Flow ETF 4.7 39 -1 6.7 +0.1
AIPO Defiance AI & Power Infrastructure ETF 4.7 69 -31 1.0 -5.5
BLCR iShares Large Cap Core Active ETF 4.7 36 2 3.0 -3.5
BDIV AAM Brentview Dividend Growth ETF 4.6 49 -11 3.7 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -21 3.6 -3.0
JPEF JPMorgan Equity Focus ETF 4.6 50 -12 3.9 -2.7
HOMZ Hoya Capital Housing ETF 4.5 30 8 9.9 +3.4
DVGR DAC 3D Dividend Growth ETF 4.5 65 -27 4.7 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -37 4.5 -2.1
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -24 4.3 -2.3
BIBL Inspire 100 ETF 4.4 35 3 4.3 -2.3
GPT Intelligent Alpha Atlas ETF 4.4 69 -31 6.4 -0.2
JDOC JPMorgan Healthcare Leaders ETF 4.4 65 -27 3.3 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -27 7.5 +0.9
TMFC Motley Fool 100 Index ETF 4.4 50 -12 3.1 -3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.3 59 -21 3.2 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 -7 5.2 -1.4
AGNG Global X Aging Population ETF 4.3 50 -12 4.1 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -14 7.8 +1.2
URAN Themes Uranium & Nuclear ETF 4.2 35 3 1.2 -5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 -11 3.8 -2.8
LGRO Level Four Large Cap Growth Active ETF 4.2 55 -17 3.7 -2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 -2 4.0 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -21 1.9 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 -2 3.1 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -22 6.6 +0.0
JGLO JPMorgan Global Select Equity ETF 4.1 33 5 4.4 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -51 4.4 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -22 6.3 -0.3
PJP Invesco Pharmaceuticals ETF 4.1 57 -19 6.4 -0.2
MEDX Horizon Kinetics Medical ETF 4.1 85 -47 1.4 -5.2
NIXT Research Affiliates Deletions ETF 4.1 9 29 6.1 -0.5
STXG Strive 1000 Growth ETF 4.0 18 20 3.4 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -22 5.4 -1.2
ABEQ Absolute Select Value ETF 4.0 85 -47 4.4 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -22 5.6 -0.9
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 34 6.0 -0.6
BEEX BeeHive ETF 3.9 84 -46 3.8 -2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 -37 2.3 -4.3
TRFM AAM Transformers ETF 3.9 49 -11 1.1 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.9 85 -47 5.3 -1.3
XLY Consumer Discretionary Select Sector SPDR 3.8 8 30 4.8 -1.8
DWLD Davis Select Worldwide ETF 3.8 63 -25 6.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 17 3.1 -3.5
ECML Euclidean Fundamental Value ETF 3.7 95 -57 8.5 +1.9
IYJ iShares U.S. Industrials ETF 3.7 40 -2 4.0 -2.6
USRD Themes US R&D Champions ETF 3.7 29 9 4.0 -2.6
VCR Vanguard Consumer Discretionary ETF 3.7 9 29 4.6 -2.0
RTH VanEck Retail ETF 3.7 35 3 4.9 -1.7
AMZA InfraCap MLP ETF 3.7 164 -126 5.6 -1.0
XLK Technology Select Sector SPDR 3.6 8 30 3.6 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 30 4.6 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.6 25 13 3.9 -2.7
DGLO First Trust RBA Deglobalization ETF 3.5 70 -32 5.3 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 -2 9.5 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -23 7.5 +0.9
SRHQ SRH U.S. Quality ETF 3.5 35 3 5.8 -0.7
VB Vanguard Small-Cap ETF 3.4 5 33 5.2 -1.4
PINK Simplify Health Care ETF 3.4 50 -12 0.8 -5.8
OPTZ Optimize Strategy Index ETF 3.4 50 -12 3.6 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -27 3.4 -3.2
RUNN Running Oak Efficient Growth ETF 3.4 58 -20 4.7 -1.9
PPH VanEck Pharmaceutical ETF 3.4 36 2 6.6 +0.0
FCPI Fidelity Stocks for Inflation ETF 3.4 15 23 6.0 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 -21 5.7 -0.8
TCAI Tortoise AI Infrastructure ETF 3.3 65 -27 1.7 -4.9
IWY iShares Russell Top 200 Growth ETF 3.3 20 18 4.0 -2.6
VOX Vanguard Communication Services ETF 3.3 9 29 4.7 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 23 4.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 30 3.3 -3.3
RXI iShares Global Consumer Discretionary ETF 3.2 41 -3 8.4 +1.8
CANC Tema Oncology ETF 3.2 75 -37 -2.2 -8.8
GPZ VanEck Alternative Asset Manager ETF 3.2 40 -2 5.2 -1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.2 70 -32 9.0 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -1 8.6 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 24 4.1 -2.5
CZAR Themes Natural Monopoly ETF 3.2 35 3 5.2 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 20 7.7 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 23 7.7 +1.2
OCEN IQ Clean Oceans ETF 3.2 45 -7 4.6 -2.0
IGM iShares Expanded Tech Sector ETF 3.2 41 -3 2.9 -3.6
TPYP Tortoise North American Pipeline Fund 3.2 40 -2 4.8 -1.7
ENFR Alerian Energy Infrastructure ETF 3.2 35 3 4.2 -2.4
USAI Pacer American Energy Independence ETF 3.2 75 -37 3.5 -3.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.2 68 -30 4.3 -2.3
EINC VanEck Energy Income ETF 3.2 48 -10 4.3 -2.3
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -47 3.9 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 -7 4.2 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 28 7.8 +1.2
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -42 14.2 +7.6
BLES Inspire Global Hope ETF 3.2 61 -23 5.7 -0.9
ABIG Argent Large Cap ETF 3.2 49 -11 4.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -32 9.1 +2.5
AVUQ Avantis U.S. Quality ETF 3.1 15 23 3.8 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.1 40 -2 4.4 -2.1
VGT Vanguard Information Technology ETF 3.1 9 29 27.0 +20.5
CGGR Capital Group Growth ETF 3.1 39 -1 2.8 -3.8
RGEF Rockefeller Global Equity ETF 3.1 55 -17 4.0 -2.6
MILN Global X Millennial Consumer ETF 3.1 50 -12 3.9 -2.6
IBUY Amplify Online Retail ETF 3.1 65 -27 2.1 -4.4
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 10 8.3 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -9 4.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 32 7.4 +0.8
XLC Communication Services Select Sector SPDR 3.1 8 30 5.7 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 -2 6.0 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 30 4.7 -1.9
IXP iShares Global Comm Services ETF 3.1 42 -4 6.0 -0.6
VONG Vanguard Russell 1000 Growth ETF 3.1 7 31 4.0 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 18 3.1 -3.5
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -47 1.6 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -22 4.6 -2.0
IWF iShares Russell 1000 Growth ETF 3.1 19 19 15.9 +9.4
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 13 3.5 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -23 6.0 -0.6
SPHB Invesco S&P 500 High Beta ETF 3.0 25 13 3.9 -2.7
SIXG Defiance Connective Technologies ETF 3.0 30 8 2.7 -3.8
XNTK State Street SPDR NYSE Technology ETF 3.0 35 3 2.8 -3.8
NXTG First Trust Indxx NextG ETF 3.0 70 -32 3.8 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 32 3.3 -3.3
STXM Strive Mid-Cap ETF 2.9 18 20 5.9 -0.6
GXPC Global X PureCap MSCI Communication Services ETF 2.9 25 13 4.2 -2.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 20 4.3 -2.3
VICE AdvisorShares Vice ETF 2.9 99 -61 5.7 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 3 4.8 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -22 5.0 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 31 5.3 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -346 17.9 +11.3
QTUM Defiance Quantum ETF 2.9 40 -2 4.2 -2.3
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 -31 3.6 -3.0
XLI Industrial Select Sector SPDR 2.9 8 30 3.6 -2.9
IYW iShares U.S. Technology ETF 2.9 40 -2 3.2 -3.4
VIS Vanguard Industrials ETF 2.8 9 29 3.7 -2.9
BUZZ VanEck Social Sentiment ETF 2.8 75 -37 -0.7 -7.2
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 30 3.7 -2.9
IXN iShares Global Tech ETF 2.8 41 -3 3.0 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 34 17.0 +10.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 28 3.9 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -27 3.6 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 25 1.8 -4.8
CGGO Capital Group Global Growth Equity ETF 2.7 47 -9 4.3 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 23 3.9 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -61 3.0 -3.6
PXE Invesco Energy Exploration & Production ETF 2.6 60 -22 11.5 +4.9
FCG First Trust Natural Gas ETF 2.6 60 -22 14.2 +7.6
WDNA WisdomTree BioRevolution Fund 2.6 45 -7 -2.0 -8.6
IYZ iShares U.S. Telecommunications ETF 2.6 40 -2 6.3 -0.3
XTL State Street SPDR S&P Telecom ETF 2.6 35 3 1.9 -4.7
XRT State Street SPDR S&P Retail ETF 2.6 35 3 7.1 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -41 4.1 -2.4
PSP Invesco Global Listed Private Equity ETF 2.5 106 -68 6.8 +0.3
MEDI Harbor Health Care ETF 2.5 80 -42 -1.3 -7.9
XPND First Trust Expanded Technology ETF 2.5 65 -27 3.2 -3.4
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -38 3.2 -3.4
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -42 3.4 -3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 3 -1.6 -8.1
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -2 4.2 -2.4
VOOG Vanguard S&P 500 Growth ETF 2.4 7 31 19.9 +13.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 34 3.3 -3.3
EZM WisdomTree U.S. MidCap Fund 2.4 38 0 7.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -20 3.9 -2.7
IVW iShares S&P 500 Growth ETF 2.4 18 20 3.1 -3.4
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -21 2.4 -4.2
CLNR IQ Cleaner Transport ETF 2.4 45 -7 4.0 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -43 2.9 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -30 3.1 -3.4
PSET Principal Quality ETF 2.3 15 23 4.9 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 20 3.6 -3.0
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 34 3.3 -3.3
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 20 3.4 -3.2
EXI iShares Global Industrials ETF 2.3 42 -4 3.7 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -12 3.5 -3.1
ISHP First Trust Nasdaq Retail ETF 2.3 60 -22 5.2 -1.4
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 19 2.3 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -22 2.5 -4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 -2 2.1 -4.5
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 3 2.7 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -19 2.6 -3.9
ARVR First Trust Indxx Metaverse ETF 2.3 70 -32 3.8 -2.8
SOXX iShares Semiconductor ETF 2.3 35 3 2.4 -4.2
SMH VanEck Semiconductor ETF 2.3 35 3 2.3 -4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 -22 3.7 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -32 2.7 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 23 5.0 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -26 1.3 -5.2
FXL First Trust Technology AlphaDEX Fund 2.2 61 -23 5.5 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -22 6.1 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -1 3.8 -2.7
ZIG Acquirers Fund 2.1 84 -46 20.4 +13.8
CAML Congress Large Cap Growth ETF 2.1 66 -28 2.6 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -1 7.5 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -7 4.4 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 15 5.9 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -7 2.4 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 23 6.1 -0.5
SAMM Strategas Macro Momentum ETF 2.0 66 -28 4.2 -2.4
BESF Bastion Energy ETF 2.0 80 -42 9.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 33 6.1 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 35 6.1 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 31 6.1 -0.5
TMFX Motley Fool Next Index ETF 2.0 50 -12 2.8 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 3 6.4 -0.2
MFMO Motley Fool Momentum Factor ETF 2.0 50 -12 2.3 -4.3
FTGS First Trust Growth Strength ETF 1.9 60 -22 3.6 -3.0
MOO VanEck Agribusiness ETF 1.9 53 -15 8.7 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 15 3.1 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 23 3.2 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -21 4.1 -2.5
SNSR Global X Internet of Things ETF 1.9 68 -30 3.8 -2.8
GURU Global X Guru Index ETF 1.9 75 -37 2.4 -4.1
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -7 2.1 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -22 3.4 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -27 4.7 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 23 6.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -27 1.5 -5.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 9 4.1 -2.4
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -22 2.7 -3.9
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 3 3.2 -3.4
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -2 6.5 -0.1
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -31 2.7 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 10 3.1 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 34 3.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 34 5.3 -1.3
SMMD iShares Russell 2500 ETF 1.7 15 23 5.4 -1.1
FAN First Trust Global Wind Energy ETF 1.7 60 -22 3.1 -3.5
XBI State Street SPDR S&P Biotech ETF 1.7 35 3 -1.5 -8.1
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 -12 2.8 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -27 5.3 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -21 5.3 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -37 0.9 -5.7
PAWZ ProShares Pet Care ETF 1.6 50 -12 4.1 -2.5
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -22 6.7 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -37 -0.1 -6.6
TRUT VanEck Technology TruSector ETF 1.5 13 25 4.1 -2.5
TRUD VanEck Consumer Disc TruSector ETF 1.5 14 24 3.2 -3.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 31 3.2 -3.4
AOTS AOT Software Platform ETF 1.4 49 -11 4.7 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -21 8.2 +1.6
ILCG iShares Morningstar Growth ETF 1.3 4 34 3.3 -3.3
DFSV Dimensional US Small Cap Value ETF 1.3 31 7 8.4 +1.9
JGRW Jensen Quality Growth ETF 1.3 57 -19 4.1 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.3 35 3 7.7 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 18 0.9 -5.7
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -23 2.1 -4.4
TNUK Tortoise Nuclear Renaissance ETF 1.2 75 -37 1.0 -5.6
FDFF Fidelity Disruptive Finance ETF 1.2 50 -12 5.2 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -7 5.2 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 9 9.3 +2.7
KONG Formidable Fortress ETF 1.2 89 -51 5.2 -1.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -22 2.3 -4.3
METV Roundhill Ball Metaverse ETF 1.2 59 -21 8.0 +1.5
SMHX VanEck Fabless Semiconductor ETF 1.2 35 3 2.2 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -57 2.6 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -40 9.4 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -12 2.0 -4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -7 -1.5 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -30 3.7 -2.9
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -22 2.8 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -3 4.7 -1.8
FMET Fidelity Metaverse ETF 1.2 39 -1 4.5 -2.1
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -22 4.5 -2.0
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -37 1.8 -4.7
AGIQ Sofi Agentic AI ETF 1.2 69 -31 7.4 +0.8
VERS ProShares Metaverse ETF 1.2 58 -20 0.5 -6.1
ARTY iShares Future AI & Tech ETF 1.2 47 -9 2.9 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -22 3.5 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 19 6.7 +0.1
PKW Invesco Buyback Achievers ETF 1.1 62 -24 7.0 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -21 2.9 -3.7
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -37 1.6 -5.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -61 1.3 -5.2
PWB Invesco Large Cap Growth ETF 1.1 56 -18 2.2 -4.4
MBCC Monarch Blue Chips Core ETF 1.1 125 -87 3.7 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -37 2.3 -4.3
IBOT Vaneck Robotics ETF 1.1 47 -9 3.4 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -11 6.4 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -37 5.7 -0.9
IHI iShares U.S. Medical Devices ETF 1.1 40 -2 4.7 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 3 3.5 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -32 4.7 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -42 6.5 -0.1
VXF Vanguard Extended Market ETF 1.0 5 33 3.8 -2.8
XSW State Street SPDR S&P Software & Services ETF 1.0 35 3 2.6 -3.9
CLOD Themes Cloud Computing ETF 1.0 35 3 3.2 -3.3
WSGE Warren Street Global Equity ETF 1.0 80 -42 2.9 -3.6
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -16 9.6 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -21 11.6 +5.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 -12 6.6 -0.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -1 7.5 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -31 6.8 +0.2
BWEB Bitwise Web3 ETF 1.0 85 -47 -0.1 -6.7
NETZ TCW Transform Systems ETF 1.0 75 -37 1.4 -5.2
CGV Conductor Global Equity Value ETF 1.0 130 -92 8.1 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 18 3.4 -3.2
GKAT Scharf Global Opportunity ETF 1.0 57 -19 6.0 -0.6
VUG Vanguard Growth ETF 1.0 4 34 22.0 +15.4
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 3 11.2 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -62 3.0 -3.5
TOGA Tremblant Global ETF 1.0 69 -31 -0.2 -6.7
ITB iShares U.S. Home Construction ETF 1.0 40 -2 11.9 +5.3
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 -37 2.4 -4.1
PKB Invesco Building & Construction ETF 1.0 62 -24 3.9 -2.7
CRAK VanEck Oil Refiners ETF 0.9 61 -23 8.2 +1.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 31 1.3 -5.3
PSIL AdvisorShares Psychedelics ETF 0.9 99 -61 -1.2 -7.8
FEOE First Eagle Overseas Equity ETF 0.9 79 -41 6.0 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 26 5.9 -0.7
PRNT 3D Printing ETF 0.9 66 -28 1.3 -5.3
VAMO Cambria Value & Momentum ETF 0.9 61 -23 5.1 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.9 85 -47 4.1 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 2 3.3 -3.2
SPIT F/m Emerald Special Situations ETF 0.9 105 -67 -0.7 -7.3
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -20 0.8 -5.8
RW Rainwater Equity ETF 0.9 125 -87 3.1 -3.4
PCGG Polen Capital Global Growth ETF 0.9 85 -47 4.1 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -11 4.6 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 3 8.5 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -37 4.2 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 14 5.9 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -21 2.9 -3.7
FFF Founders 100 ETF 0.8 75 -37 2.7 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -9 -0.3 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -17 10.1 +3.5
XTN State Street SPDR S&P Transportation ETF 0.8 35 3 3.3 -3.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -22 6.6 +0.0
MVPA Miller Value Partners Appreciation ETF 0.8 60 -22 9.5 +3.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -20 7.5 +0.9
IYT iShares US Transportation ETF 0.8 40 -2 4.4 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -47 2.0 -4.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -17 4.9 -1.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -47 3.8 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -30 2.2 -4.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.8 75 -37 2.2 -4.4
FMED Fidelity Disruptive Medicine ETF 0.8 50 -12 -1.1 -7.7
AGRW Allspring LT Large Growth ETF 0.8 35 3 3.6 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -12 -2.4 -8.9
KAT Scharf ETF 0.8 87 -49 6.2 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -7 2.6 -3.9
OTGL OTG Latin America ETF 0.8 269 -231 7.8 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -37 5.3 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 3 6.4 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -18 2.2 -4.4
IBB iShares Biotechnology ETF 0.7 45 -7 -0.5 -7.1
FPAG FPA Global Equity ETF 0.7 49 -11 5.6 -0.9
BBH VanEck Biotech ETF 0.7 35 3 4.9 -1.7
IBLC iShares Blockchain and Tech ETF 0.7 47 -9 -1.4 -8.0
FDTX Fidelity Disruptive Technology ETF 0.7 50 -12 1.9 -4.7
PBE Invesco Biotechnology & Genome ETF 0.7 58 -20 1.7 -4.9
YNOT Horizon Digital Frontier ETF 0.7 75 -37 3.0 -3.6
SKYY First Trust Cloud Computing ETF 0.7 60 -22 2.8 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -30 4.1 -2.5
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -41 -3.6 -10.2
UFO Procure Space ETF 0.7 75 -37 0.1 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 19 0.3 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 21 4.9 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 3 10.7 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 12 5.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 28 4.3 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 23 4.2 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 21 4.2 -2.4
MADE iShares U.S. Manufacturing ETF 0.6 40 -2 3.7 -2.9
FINX Global X FinTech ETF 0.6 68 -30 2.9 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -37 5.7 -0.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 -12 3.6 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -32 5.1 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -10 2.6 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -68 9.7 +3.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -24 1.8 -4.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 7 4.9 -1.7
MXI iShares Global Materials ETF 0.6 41 -3 6.2 -0.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 30 5.1 -1.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 -4 11.0 +4.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -23 7.9 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -2 5.5 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -9 4.9 -1.6
VAW Vanguard Materials ETF 0.6 9 29 5.1 -1.4
XLB Materials Select Sector SPDR 0.6 8 30 5.4 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 23 6.6 -0.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 23 5.4 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -10 7.6 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 23 4.9 -1.7
ALRG Allspring LT Large Core ETF 0.5 28 10 3.6 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -5 4.9 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 13 7.4 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 3 6.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -32 2.2 -4.4
TTAI FCF International Quality ETF 0.4 59 -21 6.9 +0.4
BEEZ Honeytree U.S. Equity ETF 0.4 64 -26 3.6 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 10 2.2 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 13 6.0 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -9 5.3 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -27 6.9 +0.4
XLSR State Street US Sector Rotation ETF 0.3 70 -32 4.5 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 18 5.5 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -7 6.8 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 32 2.8 -3.8
APIE ActivePassive International Equity ETF 0.3 45 -7 6.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -1 2.2 -4.4
HELX Franklin Genomic Advancements ETF 0.3 50 -12 -1.3 -7.9
CLOU Global X Cloud Computing ETF 0.2 68 -30 2.4 -4.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -37 1.9 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 34 4.4 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 3 6.7 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 13 7.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 29 3.6 -3.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -7 5.9 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.9 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -6.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.