VictoryShares US Large Cap High Dividend Volatility Wtd Idx ETF
ALTAR
Score™
9.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.4x P/Sales
ratio
1.2x
P/BV
ratio
1.8x Div.
yield
4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US Large Cap High Div Volatility Wtd ETF tracks the performance of the Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index by investing in large dividend-paying US common stocks.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $284
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $78,902
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PEPSICO INC 1.7 %
SOUTHERN CO 1.7 %
AMERICAN ELECTRIC POWER 1.6 %
DTE ENERGY COMPANY 1.5 %
DUKE ENERGY CORP 1.5 %
EVERGY, INC. 1.5 %
COCA-COLA CO/THE 1.5 %
JOHNSON & JOHNSON 1.5 %
KELLOGG CO 1.4 %
EXELON CORP 1.4 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 1.9 %
SWITZERLAND 0.9 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 4.3% 10.3% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 72%
MSCI EAFE 0.95 81%
MSCI Emg. Mkts. 0.78 57%

Technical Indicators
Recent close $53.00
30d moving avg. $58.48
Annualized volatility 19.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.4%
Relative strength (RSI) 25

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $37,828

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 potential alternatives to the VictoryShares US Large Cap High Dividend Volatility Wtd Idx ETF ETF based on the alternatives' overlap in portfolio holdings with CDL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDL Expense: 35 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CDL
Ticker Fund
Name
Overlap1
vs CDL
(%)
Expense
ratio
(bp)
Savings
vs CDL
(bp)
ALTAR
Score™
(%)
ALTAR
vs CDL
(%)
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 99.4 35 0 9.3 0.0
DVY iShares Select Dividend ETF 51.0 39 -4 10.4 +1.1
SPYD SPDR S&P 500 High Dividend ETF 49.3 7 28 10.3 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 42.0 27 8 8.8 -0.5
DHS WisdomTree U.S. High Dividend Fund 41.3 38 -3 9.4 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 40.5 52 -17 7.3 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 40.5 25 10 6.4 -2.9
TPHD Timothy Plan High Dividend Stock ETF 40.5 52 -17 7.4 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 39.8 20 15 10.0 +0.7
JDIV JPMorgan U.S. Dividend ETF 39.3 12 23 8.7 -0.6
SDOG ALPS Sector Dividend Dogs ETF 38.6 40 -5 11.4 +2.1
VYM Vanguard High Dividend Yield Index ETF 38.5 6 29 9.0 -0.2
GBDV Global Beta Smart Income ETF 38.0 29 6 10.2 +1.0
RNDV US Equity Dividend Select ETF 37.4 50 -15 10.4 +1.1
HDV iShares Core High Dividend ETF 37.0 8 27 9.4 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 36.5 25 10 6.4 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 35.2 30 5 9.3 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 34.7 59 -24 11.4 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.5 60 -25 9.9 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 33.5 29 6 11.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 33.4 28 7 8.0 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 33.3 70 -35 6.5 -2.8
DEW WisdomTree Global High Dividend Fund 32.8 58 -23 10.3 +1.1
DTD WisdomTree U.S.Total Dividend Fund 32.8 28 7 8.3 -1.0
DURA VanEck Morningstar Durable Dividend ETF 32.8 29 6 8.6 -0.7
VTV Vanguard Value Index Fund 32.4 4 31 8.8 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 32.3 45 -10 10.7 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 32.2 20 15 11.5 +2.2
FDVV Fidelity Core Dividend ETF 31.9 29 6 8.8 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 31.7 35 0 11.3 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 31.2 29 6 9.2 -0.1
MGV Vanguard Mega Cap Value ETF 31.1 7 28 8.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 31.0 50 -15 9.5 +0.2
SCHD Schwab U.S. Dividend Equity ETF 30.6 6 29 10.2 +0.9
NUDV Nuveen ESG Dividend ETF 30.5 25 10 8.7 -0.5
GBLO Global Beta Low Beta ETF 30.1 29 6 7.9 -1.3
IVE iShares S&P 500 Value ETF 29.5 18 17 7.9 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 29.5 4 31 8.0 -1.3
VOOV Vanguard S&P 500 Value ETF 29.4 10 25 8.0 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 29.4 12 23 6.6 -2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 29.3 30 5 0.0 -9.3
SPDV AAM S&P 500 High Dividend Value ETF 29.0 29 6 12.0 +2.7
ILCV iShares Morningstar Value ETF 28.6 4 31 8.7 -0.6
RPV Invesco S&P 500 Pure Value ETF 28.5 35 0 11.4 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 28.5 4 31 8.4 -0.9
IUSV iShares Core S&P U.S. Value ETF 28.2 4 31 8.1 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 28.0 25 10 8.3 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.6 56 -21 7.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.3 30 5 8.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 27.1 39 -4 8.8 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 27.0 53 -18 9.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 26.6 59 -24 8.7 -0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 26.6 40 -5 6.4 -2.9
JHMU John Hancock Multifactor Utilities ETF 26.6 40 -5 6.0 -3.3
NULV Nuveen ESG Large-Cap Value ETF 26.5 25 10 9.3 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 26.5 37 -2 8.5 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.4 25 10 8.8 -0.5
XLU Utilities Select Sector SPDR Fund 26.3 10 25 5.8 -3.5
WKLY SoFi Weekly Dividend ETF 26.2 49 -14 9.3 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 26.1 25 10 8.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 26.0 12 23 10.8 +1.5
VPU Vanguard Utilities Index Fund 26.0 10 25 6.1 -3.2
FUTY Fidelity MSCI Utilities Index ETF 26.0 8 27 6.1 -3.2
SIXA 6 Meridian Mega Cap Equity ETF 25.8 82 -47 9.3 +0.0
IDU iShares U.S. Utilities ETF 25.8 41 -6 5.6 -3.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 25.7 84 -49 8.3 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 25.6 12 23 9.4 +0.1
PFM Invesco Dividend Achievers ETF 25.4 53 -18 7.2 -2.0
IWX iShares Russell Top 200 Value ETF 25.4 20 15 8.5 -0.8
VOE Vanguard Mid-Cap Value Index Fund 25.0 7 28 8.8 -0.5
DGRO iShares Core Dividend Growth ETF 25.0 8 27 8.5 -0.7
JXI iShares Global Utilities ETF 24.9 43 -8 5.9 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.9 25 10 8.7 -0.6
FXU First Trust Utilities AlphaDEX Fund 24.7 64 -29 7.1 -2.2
VONV Vanguard Russell 1000 Value Index Fund 24.6 8 27 8.5 -0.8
IWD iShares Russell 1000 Value ETF 24.6 19 16 8.4 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 24.5 8 27 8.7 -0.6
REVS Columbia Research Enhanced Value ETF 24.4 19 16 10.2 +1.0
FVD First Trust Value Line Dividend Index Fund 24.4 67 -32 7.1 -2.2
QDF FlexShares Quality Dividend Index Fund 24.3 37 -2 9.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.2 65 -30 8.0 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 24.2 39 -4 10.3 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 24.1 6 29 9.3 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 24.1 30 5 9.8 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 24.1 12 23 6.3 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 23.7 35 0 7.6 -1.6
DEF Invesco Defensive Equity ETF 23.7 53 -18 6.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 23.4 75 -40 7.1 -2.2
USMV iShares Edge MSCI Min Vol USA ETF 23.4 15 20 6.9 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.0 20 15 8.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.9 18 17 7.0 -2.3
ROUS Hartford Multifactor US Equity ETF 22.9 19 16 8.6 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.9 34 1 0.0 -9.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.9 39 -4 10.9 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.8 65 -30 8.8 -0.5
ICAP InfraCap Equity Income Fund ETF 22.6 80 -45 11.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 22.3 49 -14 6.9 -2.4
EQUL IQ Engender Equality ETF 22.3 45 -10 8.5 -0.8
RWL Invesco S&P 500 Revenue ETF 22.3 39 -4 8.1 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.3 18 17 9.2 -0.1
RNLC Large Cap US Equity Select ETF 22.2 60 -25 8.3 -1.0
JEPI JPMorgan Equity Premium Income ETF 22.2 35 0 6.4 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 22.1 13 22 7.0 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.0 12 23 6.9 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.0 30 5 8.0 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.9 52 -17 8.8 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.8 20 15 10.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 21.7 15 20 8.7 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.7 75 -40 8.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 21.7 27 8 7.0 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 21.6 15 20 7.6 -1.6
SUSA iShares MSCI USA ESG Select ETF 21.6 25 10 6.8 -2.5
PWV Invesco Dynamic Large Cap Value ETF 21.5 58 -23 9.4 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.4 60 -25 7.1 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 21.1 11 24 7.3 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.0 37 -2 9.9 +0.6
PY Principal Shareholder Yield Index ETF 20.9 15 20 7.9 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.8 14 21 7.0 -2.3
STLV iShares Factors US Value Style ETF 20.8 25 10 11.2 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 20.7 29 6 6.7 -2.6
XYLD Global X S&P 500 Covered Call ETF 20.7 60 -25 6.5 -2.8
XRMI Global X S&P 500 Risk Managed Income ETF 20.7 60 -25 6.1 -3.2
PBP Invesco S&P 500 BuyWrite ETF 20.6 49 -14 6.4 -2.8
FVAL Fidelity Value Factor ETF 20.6 29 6 10.9 +1.6
PUI Invesco DWA Utilities Momentum ETF 20.5 60 -25 5.9 -3.4
SDY SPDR S&P Dividend ETF 20.5 35 0 7.5 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 20.4 15 20 6.9 -2.4
AFLG First Trust Active Factor Large Cap ETF 20.4 55 -20 8.3 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.4 15 20 8.6 -0.7
SSPY Syntax Stratified LargeCap ETF 20.3 30 5 7.7 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 20.3 60 -25 6.0 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 20.1 15 20 6.9 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 20.1 60 -25 6.5 -2.8
ORFN Constrained Capital ESG Orphans ETF 20.0 75 -40 6.3 -3.0
MGC Vanguard Mega Cap Index Fund 20.0 7 28 6.9 -2.4
HEET Hartford Schroders ESG US Equity ETF 20.0 39 -4 8.1 -1.2
AVLV Avantis U.S. Large Cap Value ETF 20.0 15 20 10.2 +0.9
IUS Invesco Strategic US ETF 20.0 19 16 8.6 -0.6
KRMA Global X Conscious Companies ETF 19.9 43 -8 7.4 -1.9
KLCD KFA Large Cap Quality Dividend Index ETF 19.8 42 -7 7.7 -1.6
VDNI V-Shares US Leadership Diversity ETF 19.7 29 6 7.4 -1.9
ACVF American Conservative Values ETF 19.7 75 -40 6.2 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.7 48 -13 8.3 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.7 75 -40 6.8 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.7 35 0 7.1 -2.1
VOO VANGUARD S&P 500 ETF 19.7 3 32 7.1 -2.2
XTR Global X S&P 500 Tail Risk ETF 19.6 60 -25 6.5 -2.7
MAGA Point Bridge GOP Stock Tracker ETF 19.5 72 -37 7.2 -2.1
OEF iShares S&P 100 ETF 19.5 20 15 6.8 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.4 20 15 6.9 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 19.4 28 7 8.7 -0.6
UVDV UVA Dividend Value ETF 19.4 80 -45 7.9 -1.3
JHML John Hancock Multifactor Large Cap ETF 19.4 29 6 7.3 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.3 15 20 6.9 -2.3
VV Vanguard Large-Cap Index Fund 19.3 4 31 6.9 -2.4
VLUE iShares MSCI USA Value Factor ETF 19.2 15 20 14.9 +5.6
IWL iShares Russell Top 200 ETF 19.2 15 20 6.8 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 19.2 83 -48 6.3 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 19.2 69 -34 12.9 +3.6
JAVA JPMorgan Active Value ETF 19.1 44 -9 7.7 -1.6
IVV iShares Core S&P 500 ETF 19.1 3 32 7.1 -2.2
GSPY Gotham Enhanced 500 ETF 19.1 50 -15 7.5 -1.8
SPY SPDR S&P 500 ETF Trust 19.1 9 26 7.0 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 19.1 8 27 8.1 -1.2
SPLG SPDR Portfolio S&P 500 ETF 19.1 3 32 7.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 19.1 10 25 7.0 -2.2
DIV Global X SuperDividend US ETF 19.0 45 -10 7.6 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.0 10 25 7.0 -2.3
QLC FlexShares US Quality Large Cap Index Fund 19.0 32 3 8.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.9 7 28 6.9 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 18.9 0 35 6.9 -2.4
WTV WisdomTree US Value Fund 18.8 12 23 10.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.8 29 6 6.4 -2.9
VOTE Engine No. 1 Transform 500 ETF 18.7 5 30 6.9 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.6 9 26 7.5 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.5 2 33 6.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 18.5 12 23 7.7 -1.5
HKND Humankind US Stock ETF 18.5 11 24 8.5 -0.7
PBUS Invesco PureBeta MSCI USA ETF 18.5 4 31 6.9 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 18.5 27 8 6.7 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 18.3 13 22 14.2 +4.9
VONE Vanguard Russell 1000 ETF 18.3 8 27 6.9 -2.4
ILCB iShares Morningstar U.S. Equity ETF 18.2 3 32 6.9 -2.3
RECS Columbia Research Enhanced Core ETF 18.2 15 20 8.0 -1.2
RSP Invesco S&P 500 Equal Weight ETF 18.2 20 15 7.5 -1.8
AVUS Avantis U.S. Equity ETF 18.1 15 20 8.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 18.1 3 32 6.9 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.9 82 -47 6.9 -2.4
USMF WisdomTree U.S. Multifactor Fund 17.9 28 7 9.5 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.9 9 26 7.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 17.8 25 10 7.1 -2.2
DFAU Dimensional US Core Equity Market ETF 17.8 12 23 7.2 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.8 20 15 6.9 -2.3
IWB iShares Russell 1000 ETF 17.7 15 20 6.8 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 17.7 3 32 7.2 -2.1
DFUS Dimensional U.S. Equity ETF 17.6 11 24 7.0 -2.3
UTES Virtus Reaves Utilities ETF 17.6 49 -14 5.5 -3.8
CLRG IQ Chaikin U.S. Large Cap ETF 17.6 25 10 7.1 -2.1
SCHK Schwab 1000 Index ETF 17.6 5 30 6.9 -2.4
IYY iShares Dow Jones U.S. ETF 17.6 20 15 6.7 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 17.6 32 3 6.8 -2.5
NULC Nuveen ESG Large-Cap ETF 17.4 20 15 6.8 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.4 15 20 6.8 -2.5
EFIV SPDR S&P 500 ESG ETF 17.4 10 25 7.2 -2.0
SNPE Xtrackers S&P 500 ESG ETF 17.4 10 25 7.2 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 17.2 27 8 6.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 17.2 20 15 7.1 -2.2
PZLD Puzzle Divdend Leaders 17.2 10 25 7.3 -2.0
WBIY WBI Power Factor High Dividend ETF 17.2 70 -35 13.9 +4.7
VTHR Vanguard Russell 3000 Index Fund 17.2 10 25 6.7 -2.6
SFY SoFi Select 500 ETF 17.1 0 35 6.8 -2.5
IGF iShares Global Infrastructure ETF 17.1 43 -8 4.6 -4.7
GII SPDR S&P Global Infrastructure ETF 17.1 40 -5 4.7 -4.6
VTI Vanguard Total Stock Market Index Fund 17.0 3 32 6.6 -2.7
DUHP Dimensional US High Profitability ETF 17.0 22 13 9.5 +0.2
FDLO Fidelity Low Volatility Factor ETF 17.0 29 6 6.3 -3.0
AVDG AVDR US LargeCap ESG ETF 16.9 60 -25 0.0 -9.3
SPXV ProShares S&P 500 Ex-Health Care ETF 16.9 27 8 6.6 -2.7
CCOR Core Alternative ETF 16.8 109 -74 5.6 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 16.8 65 -30 9.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.7 3 32 6.7 -2.6
IWV iShares Russell 3000 ETF 16.7 20 15 6.6 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.7 17 18 9.1 -0.2
SCHB Schwab U.S. Broad Market ETF 16.6 3 32 6.8 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 16.6 22 13 6.7 -2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.6 20 15 7.8 -1.5
VSDA VictoryShares Dividend Accelerator ETF 16.6 35 0 7.6 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.5 35 0 9.3 -0.0
VFMF Vanguard U.S. Multifactor ETF 16.5 18 17 10.9 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.5 28 7 8.2 -1.1
TPLC Timothy Plan US Large Cap Core ETF 16.4 52 -17 6.9 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 5 7.4 -1.9
ITAN Sparkline Intangible Value ETF 16.3 50 -15 8.7 -0.6
MBOX Freedom Day Dividend ETF 16.3 39 -4 9.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 16.3 13 22 14.3 +5.1
GDIV Harbor Dividend Growth Leaders ETF 16.2 50 -15 8.3 -1.0
XLG Invesco S&P 500 Top 50 ETF 16.1 20 15 6.3 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 16.0 59 -24 8.0 -1.3
SPHQ Invesco S&P 500 Quality ETF 16.0 15 20 6.9 -2.4
IFRA iShares U.S. Infrastructure ETF 16.0 30 5 7.3 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.9 35 0 8.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.9 60 -25 10.1 +0.8
HLGE Hartford Longevity Economy ETF 15.9 44 -9 9.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.8 20 15 9.2 -0.1
USVT US Value ETF 15.8 49 -14 13.4 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 15.8 60 -25 7.1 -2.2
AUSF Global X Adaptive U.S. Factor ETF 15.8 27 8 6.9 -2.3
FMIL Fidelity New Millennium ETF 15.7 59 -24 7.8 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.7 15 20 6.7 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 15.6 29 6 6.7 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.6 10 25 7.2 -2.0
VSLU Applied Finance Valuation Large Cap ETF 15.5 49 -14 8.8 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 25 6.4 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 15.5 19 16 7.9 -1.4
IWS iShares Russell Mid-Cap Value ETF 15.4 23 12 8.1 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.4 40 -5 6.6 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 10 7.5 -1.8
EMLP First Trust North American Energy Infrastructure Fund 15.4 95 -60 5.4 -3.9
XVV iShares ESG Screened S&P 500 ETF 15.3 8 27 7.1 -2.2
JHMS John Hancock Multifactor Consumer Staples ETF 15.2 40 -5 6.5 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 16 8.3 -1.0
FQAL Fidelity Quality Factor ETF 15.1 29 6 8.1 -1.2
IOO iShares Global 100 ETF 14.9 40 -5 6.9 -2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.9 65 -30 7.9 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 14.8 9 26 6.8 -2.5
IQSU IQ Candriam ESG US Equity ETF 14.8 9 26 6.6 -2.7
FTCS First Trust Capital Strength ETF 14.8 55 -20 7.4 -1.9
FLV American Century Focused Large Cap Value ETF 14.7 42 -7 8.1 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.6 25 10 7.5 -1.8
FLDZ RiverNorth Volition America Patriot ETF 14.6 76 -41 6.7 -2.6
SIZE iShares MSCI USA Size Factor ETF 14.6 15 20 6.6 -2.6
ECLN First Trust EIP Carbon Impact ETF 14.6 95 -60 3.6 -5.6
YPS Arrow Reverse Cap 500 ETF 14.6 29 6 7.4 -1.8
DFUV Dimensional US Marketwide Value ETF 14.6 23 12 9.9 +0.6
GVLU Gotham 1000 Value ETF 14.5 50 -15 11.6 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.5 30 5 9.2 -0.1
JHMF John Hancock Multifactor Financials ETF 14.5 40 -5 9.5 +0.3
FBCV Fidelity Blue Chip Value ETF 14.4 59 -24 8.1 -1.2
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 -15 11.0 +1.7
FTHI First Trust High Income ETF 14.3 85 -50 5.1 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.3 20 15 9.7 +0.4
VIG Vanguard Dividend Appreciation Index Fund 14.3 6 29 7.3 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 14.1 52 -17 6.7 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 14.0 38 -3 9.8 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.0 49 -14 7.5 -1.8
TOK iShares MSCI Kokusai ETF 14.0 25 10 6.9 -2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.9 17 18 7.2 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 13.9 55 -20 7.0 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 13.9 9 26 7.2 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 21 8.4 -0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 13.8 40 -5 9.8 +0.6
RUFF Alpha Dog ETF 13.8 90 -55 6.1 -3.1
TMDV ProShares Russell US Dividend Growers ETF 13.8 36 -1 7.0 -2.3
IUSA Amberwave Invest USA JSG Fund 13.7 67 -32 7.3 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.7 7 28 10.9 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 -15 8.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.6 38 -3 8.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 13.6 20 15 7.2 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 20 15.3 +6.0
SDEI Sound Equity Income ETF 13.5 45 -10 11.9 +2.6
GLIF AGFiQ Global Infrastructure ETF 13.5 45 -10 5.6 -3.7
IYF iShares U.S. Financials ETF 13.4 42 -7 9.2 -0.1
XLP Consumer Staples Select Sector SPDR Fund 13.4 10 25 6.2 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.4 69 -34 7.6 -1.7
USXF iShares ESG Advanced MSCI USA ETF 13.4 10 25 7.0 -2.3
IYK iShares U.S. Consumer Goods ETF 13.4 41 -6 6.5 -2.8
ROCI ROC ETF 13.4 49 -14 5.8 -3.5
VO Vanguard Mid-Cap Index Fund 13.2 4 31 6.9 -2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.2 12 23 6.9 -2.4
DGT SPDR Global Dow ETF 13.2 50 -15 9.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 13.2 9 26 6.9 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.2 49 -14 6.3 -3.0
DJIA Global X Dow 30 Covered Call ETF 13.2 60 -25 7.7 -1.6
IMCB iShares Morningstar Mid-Cap ETF 13.2 4 31 7.3 -2.0
URTH iShares MSCI World ETF 13.1 24 11 7.0 -2.3
SPQQ Siren Large Cap Blend Index ETF 13.1 20 15 0.0 -9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.1 4 31 7.2 -2.1
VDC Vanguard Consumer Staples Index Fund 13.1 10 25 6.3 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 13.1 8 27 6.2 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 19 7.7 -1.5
HLAL Wahed FTSE USA Shariah ETF 13.0 50 -15 6.4 -2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.8 29 6 9.0 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 12.7 15 20 8.6 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 12.7 30 5 10.1 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 -12 6.8 -2.4
FNCL Fidelity MSCI Financials Index ETF 12.5 8 27 10.0 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 22 6.7 -2.6
VFH Vanguard Financials Index Fund 12.4 10 25 9.9 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.2 55 -20 7.5 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 12.2 20 15 7.1 -2.1
LVOL American Century Low Volatility ETF 12.2 29 6 6.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 12.2 69 -34 7.7 -1.6
SPMO Invesco S&P 500 Momentum ETF 12.2 13 22 6.8 -2.5
WLDR Affinity World Leaders Equity ETF 11.9 67 -32 11.4 +2.2
XLF Financial Select Sector SPDR Fund 11.9 10 25 9.5 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.9 42 -7 7.1 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.8 24 11 9.1 -0.2
MOTE VanEck Morningstar ESG Moat ETF 11.8 49 -14 7.3 -2.0
ACWI iShares MSCI ACWI ETF 11.6 32 3 7.2 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.5 15 20 9.3 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.4 9 26 7.0 -2.3
FLRG Fidelity U.S. Multifactor ETF 11.4 29 6 9.0 -0.3
UBCB UBC Algorithmic Fundamentals ETF 11.4 75 -40 5.3 -4.0
FXO First Trust Financials AlphaDEX Fund 11.4 61 -26 12.6 +3.4
KXI iShares Global Consumer Staples ETF 11.4 43 -8 5.8 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.3 10 25 6.5 -2.7
AILV Alpha Intelligent - Large Cap Value ETF 11.3 85 -50 7.3 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 11.3 64 -29 7.5 -1.8
CVAR Cultivar ETF 11.3 87 -52 9.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 -4 8.7 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -25 6.1 -3.1
GCOW Pacer Global High Dividend ETF 11.2 60 -25 14.5 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 11.1 41 -6 7.9 -1.3
SYLD Cambria Shareholder Yield ETF 11.1 59 -24 13.8 +4.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 11.0 39 -4 6.9 -2.3
COWZ Pacer US Cash Cows 100 ETF 11.0 49 -14 13.7 +4.5
GRES IQ Global Resources ETF 11.0 30 5 9.6 +0.3
EQRR ProShares Equities for Rising Rates ETF 11.0 35 0 10.0 +0.7
IWR iShares Russell Midcap ETF 10.8 19 16 6.9 -2.4
UGCE Uncommon Portfolio Design Core Equity ETF 10.8 65 -30 0.0 -9.3
VRAI Virtus Real Asset Income ETF 10.8 55 -20 8.4 -0.9
WRND IQ Global Equity R&D Leaders ETF 10.8 18 17 8.9 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 10.6 65 -30 4.1 -5.2
ECOZ TrueMark ESG Active Opportunities ETF 10.6 58 -23 5.7 -3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.6 60 -25 6.3 -3.0
HVAL ALPS Hillman Active Value ETF 10.6 55 -20 9.0 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 57 -22 6.4 -2.9
BKUS BNY Mellon Sustainable US Equity ETF 10.5 60 -25 6.1 -3.2
VT Vanguard Total World Stock ETF 10.5 7 28 7.4 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 0 6.6 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 15 7.5 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 10.5 60 -25 6.5 -2.8
IYG iShares US Financial Services ETF 10.4 42 -7 9.4 +0.1
SDEP SFP Core Equity Strategy 10.4 0 35 7.2 -2.1
DIVS SmartETFs Dividend Builder ETF 10.1 65 -30 6.8 -2.5
PSET Principal Price Setters Index ETF 9.9 15 20 7.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 23 7.0 -2.3
CGDV Capital Group Dividend Value ETF 9.8 33 2 7.4 -1.9
VUSE Vident Core US Equity Fund 9.7 50 -15 12.0 +2.8
FDMO Fidelity Momentum Factor ETF 9.6 29 6 5.2 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 25 6.4 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 23 6.9 -2.4
MOAT VanEck Morningstar Wide Moat ETF 9.4 47 -12 7.7 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.3 60 -25 25.6 +16.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -40 7.0 -2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 -5 8.1 -1.2
VEGN US Vegan Climate ETF 9.2 60 -25 6.8 -2.5
JHMH John Hancock Multifactor Healthcare ETF 9.1 40 -5 7.8 -1.5
IGE iShares North American Natural Resources ETF 9.1 43 -8 6.5 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -45 10.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 47 -12 5.4 -3.9
IXG iShares Global Financials ETF 8.9 43 -8 10.9 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 91 -56 7.9 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -24 6.1 -3.2
QYLD Global X NASDAQ 100 Covered Call ETF 8.7 60 -25 6.1 -3.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.7 60 -25 5.6 -3.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.7 60 -25 5.5 -3.8
BUZZ VanEck Social Sentiment ETF 8.7 75 -40 -0.6 -9.8
XLV Health Care Select Sector SPDR Fund 8.7 10 25 8.7 -0.6
IYH iShares U.S. Healthcare ETF 8.7 41 -6 7.7 -1.5
FCPI Fidelity Stocks for Inflation ETF 8.6 29 6 10.8 +1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.6 60 -25 6.1 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 -15 9.8 +0.5
FHLC Fidelity MSCI Health Care Index ETF 8.6 8 27 6.8 -2.4
CGUS Capital Group Core Equity ETF 8.6 33 2 7.1 -2.1
VHT Vanguard Health Care Index Fund 8.5 10 25 6.9 -2.3
FOVL iShares Focused Value Factor ETF 8.5 25 10 13.5 +4.2
QTR Global X NASDAQ 100 Tail Risk ETF 8.5 60 -25 6.0 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.4 85 -50 7.5 -1.8
QQQ Invesco QQQ Trust 8.4 20 15 6.5 -2.7
QQQM Invesco NASDAQ 100 ETF 8.4 15 20 6.8 -2.5
NUSI Nationwide Risk-Managed Income ETF 8.4 68 -33 5.2 -4.0
VIRS Pacer BioThreat Strategy ETF 8.4 70 -35 8.0 -1.3
IXJ iShares Global Healthcare ETF 8.3 43 -8 7.5 -1.7
BFOR Barron's 400 ETF 8.3 70 -35 10.4 +1.1
AVDR AVDR US LargeCap Leading ETF 8.2 60 -25 0.0 -9.3
BAD B.A.D. ETF 8.2 75 -40 3.6 -5.6
ACIO Aptus Collared Income Opportunity ETF 8.2 79 -44 5.9 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.2 69 -34 8.7 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 8.1 100 -65 12.1 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -25 13.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 22 9.4 +0.1
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 7.4 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 7.6 75 -40 8.0 -1.3
MKEM Meakem Value and Inflation Screen 7.6 10 25 5.8 -3.5
XT iShares Exponential Technologies ETF 7.6 46 -11 4.9 -4.4
BTHM BlackRock Future U.S. Themes ETF 7.6 60 -25 7.3 -2.0
ACWF iShares MSCI Global Multifactor ETF 7.5 35 0 10.8 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 20 7.9 -1.3
PEXL Pacer US Export Leaders ETF 7.5 60 -25 7.5 -1.8
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -44 5.6 -3.7
MBCC Monarch Blue Chips Core ETF 7.3 125 -90 4.6 -4.7
IWY iShares Russell Top 200 Growth ETF 7.3 20 15 6.3 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -30 11.9 +2.6
IXC iShares Global Energy ETF 7.2 43 -8 8.0 -1.3
XLE Energy Select Sector SPDR Fund 7.2 10 25 6.9 -2.4
VDE Vanguard Energy Index Fund 7.2 10 25 6.4 -2.9
FENY Fidelity MSCI Energy Index ETF 7.2 8 27 6.4 -2.9
JHME John Hancock Multifactor Energy ETF 7.2 40 -5 6.4 -2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 7.2 40 -5 6.3 -3.0
IYE iShares U.S. Energy ETF 7.2 41 -6 6.1 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -25 12.9 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.2 21 14 4.7 -4.6
KBE SPDR S&P Bank ETF 7.2 35 0 11.2 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 7.2 8 27 6.2 -3.1
SPGP Invesco S&P 500 GARP ETF 7.1 36 -1 10.7 +1.4
ETHO Etho Climate Leadership U.S. ETF 7.1 47 -12 5.4 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 7.0 20 15 7.1 -2.2
HAP VanEck Natural Resources ETF 7.0 49 -14 8.7 -0.6
PJP Invesco Dynamic Pharmaceuticals ETF 7.0 58 -23 10.8 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 7.0 84 -49 5.3 -4.0
FXN First Trust Energy AlphaDEX Fund 6.9 64 -29 6.4 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 60 -25 3.1 -6.2
IWF iShares Russell 1000 Growth ETF 6.9 19 16 6.1 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -17 7.8 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 -15 3.8 -5.5
TMFC Motley Fool 100 Index ETF 6.8 50 -15 5.5 -3.8
FXH First Trust Health Care AlphaDEX Fund 6.7 61 -26 7.7 -1.6
JOYY Infusive Compounding Global Equities ETF 6.7 51 -16 0.0 -9.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 -25 9.3 -0.0
NTZG Nuveen Global Net Zero Transition ETF 6.6 55 -20 6.2 -3.0
WDNA WisdomTree BioRevolution Fund 6.6 45 -10 -4.2 -13.4
KBWB Invesco KBW Bank ETF 6.6 35 0 12.3 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.4 35 0 6.9 -2.4
FTXO First Trust Nasdaq Bank ETF 6.4 60 -25 11.6 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 6.3 59 -24 7.0 -2.3
FDWM Fidelity Women's Leadership ETF 6.3 59 -24 7.0 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.0 80 -45 6.6 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 -25 9.3 -0.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 -5 7.8 -1.4
VOOG Vanguard S&P 500 Growth ETF 5.9 10 25 6.6 -2.7
FTQI First Trust Nasdaq BuyWrite Income ETF 5.9 85 -50 4.6 -4.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -40 11.8 +2.5
STLG iShares Factors US Growth Style ETF 5.9 25 10 8.7 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -40 8.7 -0.5
NZRO Strategy Shares Halt Climate Change ETF 5.8 95 -60 2.0 -7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -15 6.9 -2.4
PKW Invesco Buyback Achievers ETF 5.8 64 -29 10.8 +1.5
PPH VanEck Pharmaceutical ETF 5.8 35 0 11.5 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -25 6.0 -3.3
CGGO Capital Group Global Growth Equity ETF 5.7 47 -12 5.2 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.7 45 -10 3.5 -5.8
JHMT John Hancock Multifactor Technology ETF 5.7 40 -5 7.7 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -40 11.7 +2.4
HART IQ Healthy Hearts ETF 5.6 45 -10 6.2 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 108 -73 7.0 -2.3
IVW iShares S&P 500 Growth ETF 5.6 18 17 6.5 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 31 6.6 -2.6
FIVG Defiance Next Gen Connectivity ETF 5.5 30 5 7.6 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.5 75 -40 3.9 -5.4
PBJ Invesco Dynamic Food & Beverage ETF 5.5 63 -28 6.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -5 10.2 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 49 -14 6.0 -3.3
AMER Emles Made in America ETF 5.4 49 -14 10.4 +1.1
IUSG iShares Core S&P US Growth ETF 5.4 4 31 6.7 -2.6
JHMA John Hancock Multifactor Materials ETF 5.4 40 -5 11.4 +2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 -5 9.1 -0.2
FMAT Fidelity MSCI Materials Index ETF 5.4 8 27 9.0 -0.3
VAW Vanguard Materials Index Fund 5.4 10 25 8.9 -0.3
XLB Materials Select Sector SPDR Fund 5.4 10 25 7.8 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -33 5.2 -4.0
IETC iShares Evolved U.S. Technology ETF 5.3 18 17 6.3 -2.9
VAMO Cambria Value & Momentum ETF 5.3 64 -29 11.3 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -26 10.6 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 46 -11 7.8 -1.4
HOMZ Hoya Capital Housing ETF 5.1 30 5 11.6 +2.4
AGNG Global X Aging Population ETF 5.1 50 -15 4.3 -5.0
EGIS 2nd Vote Society Defended ETF 5.1 75 -40 8.2 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -40 9.1 -0.1
NXTG First Trust Indxx NextG ETF 5.1 70 -35 8.2 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.0 96 -61 4.1 -5.2
IAT iShares U.S. Regional Banks ETF 4.9 41 -6 10.7 +1.4
KIE SPDR S&P Insurance ETF 4.9 35 0 9.3 +0.0
BMED BlackRock Future Health ETF 4.8 85 -50 2.3 -7.0
IVLC Invesco US Large Cap Core ESG ETF 4.8 48 -13 6.8 -2.5
MXI iShares Global Materials ETF 4.7 43 -8 9.1 -0.2
XLK Technology Select Sector SPDR Fund 4.7 10 25 7.2 -2.0
FPX First Trust US IPO Index Fund 4.7 57 -22 3.2 -6.1
FXL First Trust Technology AlphaDEX Fund 4.7 61 -26 9.4 +0.2
HAPY Harbor Corporate Culture Leaders ETF 4.7 50 -15 3.3 -6.0
TECB iShares US Tech Breakthrough Multisector ETF 4.6 40 -5 7.0 -2.3
IHE iShares U.S. Pharmaceuticals ETF 4.6 42 -7 7.0 -2.2
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 0 -1.6 -10.9
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 27 6.9 -2.4
VGT Vanguard Information Technology Index Fund 4.6 10 25 6.9 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -28 5.3 -4.0
IGM iShares Expanded Tech Sector ETF 4.6 43 -8 6.4 -2.8
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -10 4.9 -4.4
IXN iShares Global Tech ETF 4.5 43 -8 6.6 -2.7
ABEQ Absolute Core Strategy ETF 4.5 85 -50 5.4 -3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -5 11.1 +1.8
XLC Communication Services Select Sector SPDR Fund 4.5 10 25 10.2 +0.9
JHCS John Hancock Multifactor Media & Communications ETF 4.5 40 -5 9.8 +0.5
VOX Vanguard Telecommunication Services Index Fund 4.5 10 25 9.5 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.5 8 27 8.3 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 -5 5.5 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 -10 6.8 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -8 9.2 -0.0
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -115 7.4 -1.9
APXH Apex Healthcare ETF 4.4 90 -55 9.8 +0.5
IYM iShares U.S. Basic Materials ETF 4.4 41 -6 10.0 +0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.4 40 -5 5.8 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 0 5.8 -3.4
XNTK SPDR NYSE Technology ETF 4.4 35 0 6.7 -2.5
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 31 7.4 -1.9
IAK iShares U.S. Insurance ETF 4.3 42 -7 8.6 -0.7
KCE SPDR S&P Capital Markets ETF 4.3 35 0 11.7 +2.5
IVRA Invesco Real Assets ESG ETF 4.3 59 -24 6.1 -3.2
BLES Inspire Global Hope Large Cap ETF 4.2 49 -14 7.1 -2.2
TPYP Tortoise North American Pipeline Fund 4.2 40 -5 5.1 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 52 -17 6.1 -3.2
KRE SPDR S&P Regional Banking ETF 4.2 35 0 10.0 +0.7
ZIG The Acquirers Fund 4.2 89 -54 18.8 +9.5
VFLQ Vanguard U.S. Liquidity Factor ETF 4.2 13 22 4.2 -5.1
SKYY First Trust Cloud Computing ETF 4.2 60 -25 4.6 -4.6
OALC OneAscent Large Cap Core ETF 4.1 76 -41 7.4 -1.9
SFYF SoFi 50 ETF 4.1 29 6 -2.5 -11.8
FXZ First Trust Materials AlphaDEX Fund 4.0 64 -29 17.8 +8.5
WDIV SPDR Global Dividend ETF 4.0 40 -5 11.1 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 4.0 60 -25 3.6 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -24 0.0 -9.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -30 8.6 -0.7
PWC Invesco Dynamic Market ETF 3.9 60 -25 8.2 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -29 8.8 -0.5
IYW iShares U.S. Technology ETF 3.9 43 -8 7.0 -2.3
ACSI American Customer Satisfaction Core Alpha ETF 3.9 65 -30 4.6 -4.7
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -25 6.8 -2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -20 8.1 -1.2
FPAG FPA Global Equity ETF 3.8 49 -14 7.9 -1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.8 58 -23 5.1 -4.1
PINK Simplify Health Care ETF 3.8 50 -15 5.3 -4.0
XPND First Trust Expanded Technology ETF 3.8 65 -30 7.3 -2.0
CNCR Loncar Cancer Immunotherapy ETF 3.8 79 -44 -7.9 -17.2
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 -25 5.9 -3.4
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -4 8.5 -0.7
IXP iShares Global Comm Services ETF 3.7 43 -8 9.1 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 57 -22 16.5 +7.2
GERM ETFMG Treatments Testing and Advancements ETF 3.6 68 -33 -15.6 -24.9
WFH Direxion Work From Home ETF 3.6 45 -10 6.0 -3.3
SUBS Fount Subscription Economy ETF 3.6 70 -35 5.9 -3.4
IYZ iShares U.S. Telecommunications ETF 3.6 42 -7 11.5 +2.2
XTL SPDR S&P Telecom ETF 3.6 35 0 5.7 -3.6
QTUM Defiance Quantum ETF 3.4 40 -5 6.4 -2.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 -25 13.4 +4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -12 8.2 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -40 8.8 -0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.3 16 19 2.2 -7.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 7.1 -2.2
PAWZ ProShares Pet Care ETF 3.2 50 -15 4.4 -4.9
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.8 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -25 6.5 -2.8
AIQ Global X Future Analytics Tech ETF 3.1 68 -33 6.0 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 20 4.8 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -26 9.9 +0.6
SLT Pacer Salt High truBeta US Market ETF 3.1 60 -25 0.0 -9.3
PDP Invesco DWA Momentum ETF 3.0 62 -27 6.3 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -40 6.2 -3.0
CTRU ARK Transparency ETF 3.0 55 -20 0.0 -9.3
KOIN Innovation Shares NextGen Protocol ETF 3.0 75 -40 7.8 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -12 -0.1 -9.4
ILCG iShares Morningstar Growth ETF 2.9 4 31 5.4 -3.9
EINC VanEck Energy Income ETF 2.9 45 -10 4.8 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -10 4.7 -4.6
ENFR Alerian Energy Infrastructure ETF 2.9 35 0 4.5 -4.7
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -50 3.5 -5.8
USAI Pacer American Energy Independence ETF 2.9 75 -40 3.3 -6.0
IYC iShares U.S. Consumer Services ETF 2.8 43 -8 4.4 -4.9
CLNR IQ Cleaner Transport ETF 2.8 45 -10 8.6 -0.6
FAN First Trust Global Wind Energy ETF 2.8 62 -27 4.4 -4.8
DFNL Davis Select Financial ETF 2.7 62 -27 10.0 +0.8
CGGR Capital Group Growth ETF 2.7 39 -4 5.3 -4.0
BLOK Amplify Transformational Data Sharing ETF 2.7 71 -36 4.8 -4.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 10.7 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -40 2.0 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -10 -1.2 -10.5
CACG ClearBridge All Cap Growth ETF 2.7 53 -18 4.9 -4.4
JHMI John Hancock Multifactor Industrials ETF 2.7 40 -5 7.9 -1.3
VSL Volshares Large Capital ETF 2.6 65 -30 0.0 -9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -35 12.9 +3.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 5.3 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 17 7.2 -2.0
BIBL Inspire ETF 2.6 35 0 6.7 -2.5
BBH VanEck Biotech ETF 2.5 35 0 5.8 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 55 -20 1.3 -8.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 59 -24 1.0 -8.3
IBB iShares NASDAQ Biotechnology ETF 2.5 45 -10 -0.3 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 16 -0.5 -9.8
BBP BioShares Biotechnology Products Fund 2.5 79 -44 -3.2 -12.5
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -10 0.8 -8.5
YUMY VanEck Future of Food ETF 2.5 69 -34 4.2 -5.1
XBI SPDR S&P BIOTECH ETF 2.5 35 0 -4.0 -13.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -11 9.1 -0.2
NANR SPDR S&P North American Natural Resources ETF 2.5 35 0 6.8 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -14 9.3 +0.0
RNMC Mid Cap US Equity Select ETF 2.5 60 -25 9.2 -0.1
TMFX Motley Fool Next Index ETF 2.5 50 -15 4.2 -5.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.5 78 -43 -3.1 -12.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -40 3.6 -5.6
AMZA InfraCap MLP ETF 2.5 201 -166 3.7 -5.6
CRAK VanEck Oil Refiners ETF 2.4 59 -24 10.6 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 42 -7 7.5 -1.7
HYDR Global X Hydrogen ETF 2.4 50 -15 -19.6 -28.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 10 25 5.3 -4.0
EQOP Natixis U.S. Equity Opportunities ETF 2.4 85 -50 7.3 -1.9
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 16 10.3 +1.0
SOXX iShares PHLX Semiconductor ETF 2.3 43 -8 10.3 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -25 10.2 +0.9
SMH VanEck Semiconductor ETF 2.3 35 0 9.7 +0.4
PSI Invesco Dynamic Semiconductors ETF 2.3 56 -21 9.5 +0.3
XSD SPDR S&P Semiconductor ETF 2.3 35 0 7.0 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 56 -21 7.0 -2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.3 48 -13 8.7 -0.6
RTH VanEck Retail ETF 2.3 35 0 6.7 -2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -5 5.4 -3.9
XLI Industrial Select Sector SPDR Fund 2.3 10 25 6.9 -2.4
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 27 6.9 -2.3
VIS Vanguard Industrials Index Fund 2.3 10 25 6.6 -2.7
IYJ iShares U.S. Industrials ETF 2.3 42 -7 7.2 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 17 5.4 -3.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -45 4.4 -4.9
BNE Blue Horizon BNE ETF 2.2 87 -52 2.3 -7.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -64 11.3 +2.0
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 10.0 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -35 6.9 -2.4
LIV Emles (a)Home ETF 2.1 49 -14 5.9 -3.4
PUNK Subversive Metaverse ETF 2.1 75 -40 2.7 -6.5
MVPS Amplify Thematic All-Stars ETF 2.1 49 -14 2.6 -6.7
AIEQ AI Powered Equity ETF 2.1 75 -40 3.7 -5.6
TOKE Cambria Cannabis ETF 2.1 42 -7 -15.4 -24.7
MJ ETFMG Alternative Harvest ETF 2.1 75 -40 -38.6 -47.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 6 7.1 -2.2
FSMD Fidelity Small-Mid Factor ETF 2.0 29 6 9.8 +0.6
SXQG 6 Meridian Quality Growth ETF 2.0 100 -65 6.3 -3.0
SNSR Global X Internet of Things Thematic ETF 2.0 68 -33 5.9 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 63 -28 4.8 -4.5
VICE AdvisorShares Vice ETF 2.0 99 -64 7.2 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -3 11.8 +2.5
SFYX Sofi Next 500 ETF 2.0 0 35 6.6 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 -24 9.5 +0.2
CUT Invesco MSCI Global Timber ETF 2.0 61 -26 10.4 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 15 5.9 -3.3
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 25 5.7 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 5.6 -3.6
GRZZ Grizzle Growth ETF 1.8 75 -40 7.7 -1.6
IAI iShares U.S. Broker-Dealers ETF 1.8 41 -6 10.3 +1.0
PBS Invesco Dynamic Media ETF 1.8 63 -28 -3.3 -12.6
EXI iShares Global Industrials ETF 1.8 43 -8 6.7 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 5.4 -3.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 -28 10.2 +1.0
FITE SPDR Kensho Future Security ETF 1.7 45 -10 3.5 -5.8
RXI iShares Global Consumer Discretionary ETF 1.6 43 -8 5.8 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 -14 19.6 +10.4
GENY Principal Millennials Index ETF 1.6 45 -10 5.2 -4.0
OCEN IQ Clean Oceans ETF 1.6 45 -10 8.2 -1.1
ARVR First Trust Indxx Metaverse ETF 1.6 70 -35 6.3 -3.0
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 5.4 -3.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 6 9.9 +0.6
MGK Vanguard Mega Cap Growth ETF 1.5 7 28 5.9 -3.3
PZLG Puzzle Mature Growth 1.5 10 25 5.7 -3.6
AQGX AI Quality Growth ETF 1.5 97 -62 5.9 -3.4
PSYK PSYK ETF 1.5 75 -40 -154.5 -163.8
VUG Vanguard Growth Index Fund 1.5 4 31 5.6 -3.6
INNO Harbor Disruptive Innovation ETF 1.4 75 -40 -3.8 -13.1
SQEW LeaderShares Equity Skew ETF 1.4 75 -40 7.0 -2.3
ICLN iShares Global Clean Energy ETF 1.4 42 -7 1.7 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 10.0 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -10 5.2 -4.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -15 -8.2 -17.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -12 -8.9 -18.2
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -12 7.6 -1.6
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 15 1.0 -8.3
HELX Franklin Genomic Advancements ETF 1.3 50 -15 4.9 -4.4
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -12 8.5 -0.8
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -50 3.4 -5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -25 8.1 -1.1
VXF Vanguard Extended Market Index Fund 1.3 6 29 4.6 -4.7
XRT SPDR S&P Retail ETF 1.3 35 0 7.5 -1.8
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -21 5.2 -4.1
SMMD iShares Russell 2500 ETF 1.3 15 20 6.7 -2.6
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -46 5.4 -3.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -25 8.3 -1.0
GCIG Genuine Investors ETF 1.3 100 -65 7.1 -2.1
HJEN Direxion Hydrogen ETF 1.3 45 -10 -2.3 -11.6
KGHG KraneShares Global Carbon Transformation ETF 1.3 89 -54 -10.2 -19.5
HDRO Defiance Next Gen H2 ETF 1.3 30 5 -32.5 -41.8
METV Roundhill Ball Metaverse ETF 1.2 59 -24 5.7 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 146 -111 5.3 -4.0
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -25 -5.3 -14.6
BOSS Global X Founder-Run Companies ETF 1.1 45 -10 3.7 -5.6
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -40 6.4 -2.8
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -33 3.6 -5.7
MEME Roundhill MEME ETF 1.1 69 -34 -4.2 -13.5
IBLC iShares Blockchain and Tech ETF 1.1 47 -12 -10.6 -19.8
ITB iShares U.S. Home Construction ETF 1.1 41 -6 18.6 +9.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 7.5 -1.7
OSCV Opus Small Cap Value Plus ETF 1.1 79 -44 6.8 -2.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -50 4.9 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 4.8 -4.4
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -50 2.8 -6.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 15 6.4 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 7.5 -1.8
VBR Vanguard Small Cap Value Index Fund 1.0 7 28 9.6 +0.3
XHS SPDR S&P Health Care Services ETF 1.0 35 0 -0.0 -9.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 19.6 +10.3
WOOD iShares Global Timber & Forestry ETF 1.0 43 -8 12.7 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 5.8 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -50 0.1 -9.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -5.1 -14.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -25 -23.0 -32.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 5.4 -3.9
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -25 5.3 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -20 5.1 -4.2
IQM Franklin Intelligent Machines ETF 1.0 50 -15 4.3 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 7.8 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 5.0 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 7.6 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 7.6 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 9.0 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 8.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 3.0 -6.2
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -8 6.9 -2.4
KONG Formidable Fortress ETF 0.9 89 -54 6.5 -2.8
PXQ Invesco Dynamic Networking ETF 0.9 63 -28 5.9 -3.4
HACK ETFMG Prime Cyber Security ETF 0.9 60 -25 4.1 -5.2
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -16 3.7 -5.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -25 3.7 -5.6
PXI Invesco DWA Energy Momentum ETF 0.9 60 -25 8.6 -0.7
IVSG Invesco Select Growth ETF 0.9 48 -13 5.3 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 13 8.4 -0.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -40 0.9 -8.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 25 8.7 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -33 -0.6 -9.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 8.6 -0.7
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 30 8.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 3.1 -6.2
GFGF Guru Favorite Stocks ETF 0.8 65 -30 7.7 -1.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -15 0.8 -8.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -30 6.8 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -33 4.4 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 9.1 -0.2
VB Vanguard Small-Cap ETF 0.8 5 30 6.6 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -89 15.5 +6.2
PTF Invesco DWA Technology Momentum ETF 0.8 60 -25 6.2 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 20 9.5 +0.2
UFO Procure Space ETF 0.8 75 -40 2.9 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 9.5 +0.2
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -6.0 -15.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 9.5 +0.2
VR Global X Metaverse ETF 0.7 50 -15 5.4 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 11.3 +2.1
XHB SPDR S&P Homebuilders ETF 0.7 35 0 14.1 +4.9
EATZ AdvisorShares Restaurant ETF 0.7 99 -64 4.7 -4.5
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -50 4.5 -4.7
BFIT Global X Health & Wellness ETF 0.6 50 -15 7.0 -2.3
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.5 -5.8
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 28 4.9 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 8.6 -0.7
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -35 8.5 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -33 8.5 -0.8
DWLD Davis Select Worldwide ETF 0.6 62 -27 8.3 -0.9
GAMR ETFMG Video Game Tech ETF 0.6 75 -40 7.9 -1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -15 7.0 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 65 -30 6.9 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 18 6.4 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 5.6 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -24 4.8 -4.4
TINY ProShares Nanotechnology ETF 0.6 58 -23 2.3 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -35 1.0 -8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 -1.2 -10.5
TWEB SoFi Web 3 ETF 0.6 59 -24 -4.7 -13.9
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -40 -87.4 -96.7
SDIV Global X SuperDividend ETF 0.6 59 -24 28.6 +19.3
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -41 4.9 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 7.5 -1.8
VBB Valkyrie Balance Sheet Opportunities ETF 0.6 75 -40 -2.5 -11.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -20 3.5 -5.8
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -40 0.0 -9.3
XME SPDR S&P Metals & Mining ETF 0.5 35 0 9.3 +0.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 -4 8.2 -1.1
SGDM Sprott Gold Miners ETF 0.5 50 -15 6.9 -2.3
GDX VanEck Gold Miners ETF 0.5 51 -16 6.4 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -4 4.7 -4.6
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -25 4.6 -4.7
TIME Clockwise Capital Innovation ETF 0.5 95 -60 3.6 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -4 13.9 +4.6
KBWR Invesco KBW Regional Banking ETF 0.5 35 0 9.8 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 9.8 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 9.3 -0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -5 8.5 -0.8
FFTY Innovator IBD 50 ETF 0.5 80 -45 7.5 -1.8
PSP Invesco Global Listed Private Equity ETF 0.5 144 -109 13.1 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 11.4 +2.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 28 2.2 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 5.2 -4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 29 6.3 -3.0
XSW SPDR S&P Software & Services ETF 0.4 35 0 5.6 -3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -13 7.6 -1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 16 9.3 -0.0
SMDY Syntax Stratified MidCap ETF 0.3 35 0 8.0 -1.2
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.2 -7.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 10 7.4 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -10 6.0 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 6.4 -2.8
ENTR Entrepreneur 30 Fund 0.3 49 -14 4.1 -5.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 6.1 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.2 28 7 7.9 -1.4
PRNT The 3D Printing ETF 0.1 66 -31 -8.9 -18.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 5.5 -3.8
MLPA Global X MLP ETF 0.1 46 -11 5.0 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 10.5 +1.2
ARB AltShares Merger Arbitrage ETF -1.1 67 -32 7.3 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
VictoryShares US Large Cap High Dividend Volatility Wtd Idx 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 16.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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