VictoryShares US Large Cap High Dividend Volatility Wtd Idx ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 12.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x 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) $337
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 101
Wgt avg mkt cap (mns) $60,400
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 1.9 %
KRAFT HEINZ COMPANY 1.6 %
KIMBERLY-CLARK CORP 1.5 %
INTL BUSINESS MACHINES CORP 1.5 %
PPL CORPORATION 1.5 %
PHILIP MORRIS INTERNATIONAL 1.4 %
CONSOLIDATED EDISON INC 1.4 %
DARDEN RESTAURANTS INC 1.4 %
KELLOGG CO 1.4 %
SOUTHERN CO 1.4 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 127.7 %
IRELAND 1.4 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -4.8% 7.8% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 66%
MSCI EAFE 0.80 70%
MSCI Emg. Mkts. 0.54 34%

Technical Indicators
Recent close $56.11
30d moving avg. $53.41
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $17,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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™: 8.9%


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
(%)
DVY iShares Select Dividend ETF 48.4 38 -3 9.4 +0.4
SPYD SPDR S&P 500 High Dividend ETF 46.4 7 28 10.5 +1.6
DHS WisdomTree U.S. High Dividend Fund 39.5 38 -3 9.8 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 39.3 59 -24 8.9 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 38.5 30 5 10.5 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 36.9 20 15 9.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 35.5 6 29 7.8 -1.2
SDOG ALPS Sector Dividend Dogs ETF 34.7 36 -1 10.1 +1.2
LVHD Legg Mason Low Volatility High Dividend ETF 34.5 27 8 9.4 +0.5
DEW WisdomTree Global High Dividend Fund 34.3 58 -23 9.2 +0.2
HDV iShares Core High Dividend ETF 34.1 8 27 8.8 -0.1
DIVB iShares Core Dividend 34.1 5 30 8.4 -0.6
TPHD Timothy Plan High Dividend Stock ETF 33.0 52 -17 6.4 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 32.9 25 10 6.2 -2.7
STXV Strive 1000 Value ETF 32.9 18 17 8.5 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 31.9 45 -10 10.7 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 31.1 25 10 6.0 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 31.0 60 -25 6.1 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 30.6 18 17 7.2 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 30.5 28 7 6.8 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 30.0 20 15 10.8 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 29.7 25 10 6.8 -2.1
DURA VanEck Morningstar Durable Dividend ETF 28.1 29 6 7.7 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 27.9 72 -37 6.5 -2.5
DTD WisdomTree U.S.Total Dividend Fund 27.9 28 7 7.2 -1.8
DGRO iShares Core Dividend Growth ETF 27.5 8 27 7.0 -1.9
VTV Vanguard Value Index Fund 27.4 4 31 7.4 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 27.4 29 6 8.1 -0.8
NUDV Nuveen ESG Dividend ETF 27.1 26 9 7.5 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.0 56 -21 5.7 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 26.9 53 -18 8.9 -0.0
MGV Vanguard Mega Cap Value ETF 26.8 7 28 7.2 -1.8
ILCV iShares Morningstar Value ETF 26.4 4 31 7.3 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.2 50 -15 8.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 26.2 34 1 6.9 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 26.2 4 31 7.1 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 25.9 13 22 10.8 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 25.8 39 -4 8.9 -0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 25.6 40 -5 7.2 -1.8
IWX iShares Russell Top 200 Value ETF 25.5 20 15 7.0 -2.0
XLU Utilities Select Sector SPDR Fund 25.5 10 25 6.9 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 25.4 6 29 8.3 -0.7
SCHD Schwab U.S. Dividend Equity ETF 25.3 6 29 8.9 -0.0
VPU Vanguard Utilities Index Fund 25.3 10 25 6.8 -2.2
FUTY Fidelity MSCI Utilities Index ETF 25.3 8 27 6.8 -2.1
IDU iShares U.S. Utilities ETF 25.1 40 -5 6.2 -2.8
PY Principal Shareholder Yield Index ETF 24.7 15 20 7.8 -1.1
DFLV Dimensional US Large Cap Value ETF 24.7 22 13 8.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 24.5 26 9 7.4 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 24.3 38 -3 9.4 +0.5
VOE Vanguard Mid-Cap Value Index Fund 24.2 7 28 8.1 -0.8
JXI iShares Global Utilities ETF 24.1 43 -8 6.8 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 24.0 12 23 7.7 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 23.8 29 6 11.5 +2.5
FXU First Trust Utilities AlphaDEX Fund 23.8 64 -29 6.5 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 23.6 59 -24 6.1 -2.8
VONV Vanguard Russell 1000 Value Index Fund 23.5 8 27 7.2 -1.8
IWD iShares Russell 1000 Value ETF 23.5 19 16 7.1 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.3 65 -30 5.3 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 22.8 50 -15 7.3 -1.7
REVS Columbia Research Enhanced Value ETF 22.8 19 16 8.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 22.7 39 -4 7.1 -1.9
RPV Invesco S&P 500 Pure Value ETF 22.6 35 0 11.4 +2.5
FDVV Fidelity Core Dividend ETF 22.4 29 6 9.1 +0.2
ICAP InfraCap Equity Income Fund ETF 22.4 171 -136 7.0 -1.9
WKLY SoFi Weekly Dividend ETF 22.3 49 -14 7.7 -1.2
VLUE iShares MSCI USA Value Factor ETF 22.2 15 20 11.4 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 22.0 35 0 6.7 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 21.9 58 -23 9.1 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.9 25 10 7.2 -1.7
JAVA JPMorgan Active Value ETF 21.8 44 -9 6.7 -2.3
RWL Invesco S&P 500 Revenue ETF 21.5 39 -4 7.1 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.5 35 0 6.3 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.4 18 17 8.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 21.3 67 -32 11.2 +2.2
DIVD Altrius Global Dividend ETF 21.3 49 -14 10.2 +1.3
FVD First Trust Value Line Dividend Index Fund 21.1 65 -30 6.2 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.7 25 10 7.2 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 20.6 8 27 6.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 20.3 12 23 8.9 -0.0
USVT US Value ETF 20.3 49 -14 12.1 +3.1
DFUV Dimensional US Marketwide Value ETF 20.2 22 13 8.2 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.2 20 15 7.5 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.9 20 15 6.8 -2.1
EQUL IQ Engender Equality ETF 19.8 45 -10 6.6 -2.4
SSPY Syntax Stratified LargeCap ETF 19.7 30 5 7.0 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 19.6 25 10 6.5 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 19.6 75 -40 5.2 -3.8
USMV iShares Edge MSCI Min Vol USA ETF 19.6 15 20 6.1 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.5 60 -25 4.7 -4.2
FVAL Fidelity Value Factor ETF 19.4 29 6 7.7 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.2 40 -5 7.4 -1.5
PUI Invesco DWA Utilities Momentum ETF 19.1 60 -25 6.1 -2.8
SIXA 6 Meridian Mega Cap Equity ETF 19.1 80 -45 6.9 -2.0
RNLC Large Cap US Equity Select ETF 19.0 60 -25 6.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 18.9 20 15 6.6 -2.3
VFVA Vanguard U.S. Value Factor ETF 18.9 13 22 11.1 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 18.9 29 6 6.0 -3.0
PFM Invesco Dividend Achievers ETF 18.9 53 -18 5.9 -3.1
DIVL Madison Dividend Value ETF 18.7 65 -30 5.9 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.7 25 10 12.1 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.7 29 6 7.1 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.6 18 17 6.3 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 18.6 9 26 6.0 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 18.6 15 20 6.3 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.6 38 -3 7.8 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.6 70 -35 5.4 -3.5
IFRA iShares U.S. Infrastructure ETF 18.5 30 5 6.5 -2.4
WBIY WBI Power Factor High Dividend ETF 18.4 100 -65 12.5 +3.6
GCOW Pacer Global High Dividend ETF 18.4 60 -25 13.0 +4.1
EMLP First Trust North American Energy Infrastructure Fund 18.3 95 -60 5.6 -3.3
ECLN First Trust EIP Carbon Impact ETF 18.1 96 -61 5.3 -3.7
VOOV Vanguard S&P 500 Value ETF 18.1 10 25 6.1 -2.9
PWV Invesco Dynamic Large Cap Value ETF 18.0 58 -23 9.0 +0.1
IVE iShares S&P 500 Value ETF 18.0 18 17 6.0 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 18.0 4 31 6.1 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.9 9 26 6.6 -2.3
IUS Invesco Strategic US ETF 17.9 19 16 7.7 -1.3
COWZ Pacer US Cash Cows 100 ETF 17.8 49 -14 11.4 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 17.7 29 6 7.5 -1.5
FLDZ RiverNorth Volition America Patriot ETF 17.6 75 -40 6.1 -2.9
IGF iShares Global Infrastructure ETF 17.6 41 -6 5.0 -4.0
GII SPDR S&P Global Infrastructure ETF 17.6 40 -5 5.1 -3.8
IUSV iShares Core S&P U.S. Value ETF 17.1 4 31 6.3 -2.7
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 20 8.2 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 16.5 49 -14 5.4 -3.6
ROE Astoria US Quality Kings ETF 16.4 49 -14 8.3 -0.6
SNPV Xtrackers S&P ESG Value ETF 16.4 15 20 6.2 -2.8
IYF iShares U.S. Financials ETF 16.3 40 -5 6.7 -2.3
DVND Touchstone Dividend Select ETF 16.3 67 -32 6.6 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.3 52 -17 8.3 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 16.3 37 -2 6.1 -2.8
RECS Columbia Research Enhanced Core ETF 16.2 15 20 6.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.2 14 21 5.6 -3.3
SDY SPDR S&P Dividend ETF 16.2 35 0 6.9 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.0 39 -4 12.1 +3.2
JHML John Hancock Multifactor Large Cap ETF 16.0 29 6 6.0 -3.0
SUSA iShares MSCI USA ESG Select ETF 16.0 25 10 5.5 -3.4
YPS Arrow Reverse Cap 500 ETF 15.9 29 6 7.2 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.8 40 -5 7.5 -1.5
HDUS Hartford Disciplined US Equity ETF 15.6 19 16 6.5 -2.4
ITAN Sparkline Intangible Value ETF 15.6 50 -15 6.5 -2.4
WTV WisdomTree US Value Fund 15.6 12 23 9.2 +0.3
DUHP Dimensional US High Profitability ETF 15.4 21 14 7.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 15.4 9 26 6.5 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.4 65 -30 4.4 -4.6
ESGU iShares MSCI USA ESG Optimized ETF 15.4 15 20 5.4 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.3 15 20 11.0 +2.0
QLC FlexShares US Quality Large Cap Index Fund 15.1 25 10 5.8 -3.2
KRMA Global X Conscious Companies ETF 15.1 43 -8 5.8 -3.1
NULC Nuveen ESG Large-Cap ETF 15.1 21 14 5.5 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 14.9 65 -30 9.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 14.9 15 20 6.4 -2.6
XLF Financial Select Sector SPDR Fund 14.9 10 25 6.4 -2.6
GSPY Gotham Enhanced 500 ETF 14.9 50 -15 5.8 -3.2
AVUS Avantis U.S. Equity ETF 14.9 15 20 6.4 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.8 20 15 5.3 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.7 13 22 5.9 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.7 7 28 5.6 -3.4
JEPI JPMorgan Equity Premium Income ETF 14.6 35 0 5.6 -3.3
IWS iShares Russell Mid-Cap Value ETF 14.6 23 12 7.3 -1.7
ROUS Hartford Multifactor US Equity ETF 14.6 19 16 6.6 -2.3
UDI USCF Dividend Income Fund 14.5 0 35 0.0 -8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 14.5 11 24 5.6 -3.3
USMF WisdomTree U.S. Multifactor Fund 14.5 28 7 7.4 -1.5
FNCL Fidelity MSCI Financials Index ETF 14.5 8 27 6.9 -2.1
VFH Vanguard Financials Index Fund 14.5 10 25 6.9 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.5 24 11 8.7 -0.3
SFY SoFi Select 500 ETF 14.5 0 35 5.4 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 14.4 12 23 5.6 -3.4
IVV iShares Core S&P 500 ETF 14.4 3 32 5.6 -3.4
SPY SPDR S&P 500 ETF Trust 14.4 9 26 5.5 -3.4
SPLG SPDR Portfolio S&P 500 ETF 14.3 2 33 5.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.3 15 20 5.1 -3.8
VOO VANGUARD S&P 500 ETF 14.3 3 32 5.6 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.3 28 7 6.1 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 14.3 20 15 6.9 -2.1
OEF iShares S&P 100 ETF 14.2 20 15 5.2 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 6 5.4 -3.6
BGIG Bahl & Gaynor Income Growth ETF 14.2 45 -10 5.7 -3.2
DIV Global X SuperDividend US ETF 14.2 45 -10 8.9 -0.1
VDNI V-Shares US Leadership Diversity ETF 14.2 29 6 5.7 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.1 15 20 7.1 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 14.1 22 13 5.2 -3.8
VV Vanguard Large-Cap Index Fund 14.0 4 31 5.5 -3.5
STRV Strive 500 ETF 14.0 5 30 5.5 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 15 8.3 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 13.9 20 15 5.6 -3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.9 49 -14 5.6 -3.4
IYG iShares US Financial Services ETF 13.9 40 -5 6.5 -2.4
VO Vanguard Mid-Cap Index Fund 13.9 4 31 6.4 -2.5
QDF FlexShares Quality Dividend Index Fund 13.9 37 -2 6.2 -2.7
MGC Vanguard Mega Cap Index Fund 13.8 7 28 5.3 -3.7
PBUS Invesco PureBeta MSCI USA ETF 13.8 4 31 5.5 -3.5
DIVY Sound Equity Income ETF 13.8 45 -10 11.0 +2.1
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -14 6.4 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.8 35 0 6.5 -2.4
FBCV Fidelity Blue Chip Value ETF 13.8 59 -24 7.1 -1.9
FDLO Fidelity Low Volatility Factor ETF 13.7 29 6 5.4 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.7 2 33 5.5 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 13.7 8 27 6.1 -2.8
IWL iShares Russell Top 200 ETF 13.7 15 20 5.2 -3.7
ILCB iShares Morningstar U.S. Equity ETF 13.7 3 32 5.5 -3.4
VOTE Engine No. 1 Transform 500 ETF 13.6 5 30 5.4 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.5 9 26 6.3 -2.6
DGT SPDR Global Dow ETF 13.5 50 -15 6.4 -2.5
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 25 5.5 -3.4
SCHX Schwab U.S. Large-Cap ETF 13.5 3 32 5.5 -3.4
FXO First Trust Financials AlphaDEX Fund 13.5 62 -27 10.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.4 4 31 6.3 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 9 26 5.3 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 13.4 0 35 5.3 -3.6
FQAL Fidelity Quality Factor ETF 13.4 29 6 5.8 -3.2
IMCB iShares Morningstar Mid-Cap ETF 13.4 4 31 6.3 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 13.3 3 32 5.8 -3.2
IYK iShares U.S. Consumer Goods ETF 13.3 40 -5 6.7 -2.3
DRLL Strive U.S. Energy ETF 13.3 41 -6 6.4 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.3 15 20 7.0 -2.0
SPGP Invesco S&P 500 GARP ETF 13.2 36 -1 8.8 -0.1
IWB iShares Russell 1000 ETF 13.2 15 20 5.4 -3.5
VONE Vanguard Russell 1000 ETF 13.2 8 27 5.5 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.2 7 28 5.5 -3.5
SCHK Schwab 1000 Index ETF 13.1 5 30 5.5 -3.4
DFAU Dimensional US Core Equity Market ETF 13.1 12 23 5.7 -3.3
IYY iShares Dow Jones U.S. ETF 13.1 20 15 5.3 -3.6
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 8 5.9 -3.1
KBWB Invesco KBW Bank ETF 13.1 35 0 10.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.1 11 24 5.5 -3.4
XLP Consumer Staples Select Sector SPDR Fund 13.0 10 25 6.3 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 13.0 45 -10 5.9 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 13.0 28 7 6.2 -2.8
DFUS Dimensional U.S. Equity ETF 12.9 9 26 5.5 -3.5
ESG FlexShares STOXX US ESG Impact Index Fund 12.9 32 3 5.3 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.9 9 26 5.6 -3.3
RPG Invesco S&P 500 Pure Growth ETF 12.8 35 0 7.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 12.7 29 6 9.4 +0.5
RDVY First Trust Rising Dividend Achievers ETF 12.7 50 -15 9.6 +0.6
HAPI Harbor Corporate Culture ETF 12.7 36 -1 5.1 -3.9
FSTA Fidelity MSCI Consumer Staples Index ETF 12.7 8 27 6.3 -2.7
RVRB Reverb ETF 12.7 30 5 5.3 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 25 5.8 -3.1
IWV iShares Russell 3000 ETF 12.6 20 15 5.3 -3.7
SCHB Schwab U.S. Broad Market ETF 12.6 3 32 5.5 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.6 3 32 5.4 -3.5
VTHR Vanguard Russell 3000 Index Fund 12.6 10 25 5.4 -3.6
VTI Vanguard Total Stock Market Index Fund 12.5 3 32 5.3 -3.6
IGE iShares North American Natural Resources ETF 12.5 41 -6 6.5 -2.5
ACVF American Conservative Values ETF 12.4 75 -40 4.8 -4.1
VDC Vanguard Consumer Staples Index Fund 12.4 10 25 6.3 -2.6
TPLC Timothy Plan US Large Cap Core ETF 12.3 52 -17 6.1 -2.9
CGDV Capital Group Dividend Value ETF 12.2 33 2 6.0 -3.0
UTES Virtus Reaves Utilities ETF 12.2 49 -14 6.4 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 15 5.4 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 12.1 75 -40 4.1 -4.8
FLRG Fidelity U.S. Multifactor ETF 12.1 29 6 7.9 -1.1
SYLD Cambria Shareholder Yield ETF 12.1 59 -24 11.8 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 18 6.0 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 -25 5.4 -3.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 12.0 60 -25 8.8 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 -4 7.6 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.0 19 16 6.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 11.9 12 23 6.0 -3.0
DSI iShares MSCI KLD 400 Social ETF 11.9 25 10 5.5 -3.4
SMRI Bushido Capital US Equity ETF 11.9 71 -36 9.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 9 26 5.5 -3.5
FENY Fidelity MSCI Energy Index ETF 11.8 8 27 6.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 -12 5.8 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.7 15 20 6.7 -2.2
BUL Pacer US Cash Cows Growth ETF 11.7 60 -25 10.1 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 11.7 35 0 9.8 +0.8
FLV American Century Focused Large Cap Value ETF 11.7 42 -7 6.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 11.6 55 -20 6.5 -2.4
IXG iShares Global Financials ETF 11.5 42 -7 6.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 5 6.1 -2.8
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 0 6.6 -2.3
IYE iShares U.S. Energy ETF 11.4 40 -5 6.6 -2.4
VDE Vanguard Energy Index Fund 11.4 10 25 6.8 -2.2
XLE Energy Select Sector SPDR Fund 11.4 10 25 7.1 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.4 40 -5 7.2 -1.8
FXN First Trust Energy AlphaDEX Fund 11.4 61 -26 4.2 -4.8
SPHQ Invesco S&P 500 Quality ETF 11.4 15 20 5.8 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.4 25 10 6.2 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.3 30 5 8.4 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.3 69 -34 9.2 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.3 10 25 5.9 -3.1
IXC iShares Global Energy ETF 11.3 44 -9 7.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 15 6.6 -2.4
HKND Humankind US Stock ETF 11.1 11 24 6.8 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 11.1 63 -28 7.1 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 25 5.4 -3.5
WLDR Affinity World Leaders Equity ETF 11.1 67 -32 8.7 -0.2
EQRR ProShares Equities for Rising Rates ETF 11.1 35 0 8.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.0 10 25 5.4 -3.5
STXD Strive 1000 Dividend Growth ETF 11.0 35 0 5.7 -3.2
GLIF AGFiQ Global Infrastructure ETF 11.0 45 -10 5.2 -3.7
VRAI Virtus Real Asset Income ETF 10.9 55 -20 9.2 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 -13 6.5 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.8 17 18 7.5 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 10.7 31 4 8.1 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 0 7.1 -1.8
XVV iShares ESG Screened S&P 500 ETF 10.7 8 27 5.4 -3.5
IWR iShares Russell Midcap ETF 10.7 18 17 6.2 -2.8
MOAT VanEck Morningstar Wide Moat ETF 10.6 46 -11 6.1 -2.9
VIG Vanguard Dividend Appreciation Index Fund 10.6 6 29 5.9 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 47 -12 5.6 -3.4
TMDV ProShares Russell US Dividend Growers ETF 10.5 35 0 6.7 -2.2
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 -14 5.8 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 10.4 29 6 8.1 -0.9
KXI iShares Global Consumer Staples ETF 10.4 41 -6 5.6 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 26 5.7 -3.3
HLGE Hartford Longevity Economy ETF 10.3 44 -9 7.0 -2.0
KBE SPDR S&P Bank ETF 10.3 35 0 12.3 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 10.3 59 -24 6.2 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 10.3 59 -24 9.7 +0.7
VOOG Vanguard S&P 500 Growth ETF 10.1 10 25 5.6 -3.4
IVW iShares S&P 500 Growth ETF 10.1 18 17 5.5 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 10.1 4 31 5.7 -3.3
GVLU Gotham 1000 Value ETF 10.0 50 -15 9.1 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 10.0 42 -7 7.2 -1.8
APUE ActivePassive U.S. Equity ETF 10.0 33 2 5.4 -3.5
IQRA IQ CBRE Real Assets ETF 9.9 65 -30 5.8 -3.1
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -44 4.8 -4.2
GDEF Goldman Sachs Defensive Equity ETF 9.8 55 -20 5.2 -3.7
HLAL Wahed FTSE USA Shariah ETF 9.7 50 -15 5.1 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.7 20 15 7.4 -1.5
IUSG iShares Core S&P US Growth ETF 9.7 4 31 5.7 -3.3
TOK iShares MSCI Kokusai ETF 9.6 25 10 5.4 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 26 5.7 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.5 15 20 5.2 -3.7
PZLD Puzzle Divdend Leaders 9.5 0 35 0.0 -8.9
LCF Touchstone US Large Cap Focused ETF 9.4 69 -34 4.5 -4.4
GDVD R3 Global Dividend Growth ETF 9.4 88 -53 6.0 -2.9
MBOX Freedom Day Dividend ETF 9.3 39 -4 8.5 -0.4
HAP VanEck Natural Resources ETF 9.3 50 -15 8.1 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.1 65 -30 4.9 -4.0
URTH iShares MSCI World ETF 9.1 24 11 5.5 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 17 6.0 -2.9
VFMF Vanguard U.S. Multifactor ETF 9.1 18 17 9.1 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.0 80 -45 5.6 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 9.0 14 21 6.8 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 -25 7.1 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 -3 9.1 +0.2
FTWO Strive FAANG 2.0 ETF 9.0 49 -14 5.2 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.0 20 15 6.2 -2.7
XLG Invesco S&P 500 Top 50 ETF 8.9 20 15 4.9 -4.1
IQSU IQ Candriam ESG US Equity ETF 8.9 9 26 5.0 -3.9
VUSE Vident Core US Equity Fund 8.9 50 -15 5.9 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 28 10.6 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 8.8 50 -15 6.9 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -25 5.9 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.7 40 -5 7.9 -1.0
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 6 6.1 -2.9
ESGV Vanguard ESG U.S. Stock ETF 8.7 9 26 5.3 -3.6
BBLU EA Bridgeway Blue Chip ETF 8.7 15 20 6.0 -3.0
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 -15 6.2 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 -19 6.7 -2.2
KCE SPDR S&P Capital Markets ETF 8.6 35 0 7.9 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 8.6 100 -65 11.8 +2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.5 12 23 5.1 -3.8
CVAR Cultivar ETF 8.4 87 -52 7.7 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -30 8.4 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.4 49 -14 5.2 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 10 6.2 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.2 75 -40 6.5 -2.5
CGUS Capital Group Core Equity ETF 8.1 33 2 5.2 -3.7
PKW Invesco Buyback Achievers ETF 8.1 64 -29 8.0 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 -25 7.2 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -40 5.2 -3.7
ACWI iShares MSCI ACWI ETF 8.1 32 3 5.6 -3.3
XLV Health Care Select Sector SPDR Fund 8.0 10 25 7.7 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.0 55 -20 5.3 -3.7
VHT Vanguard Health Care Index Fund 8.0 10 25 6.1 -2.8
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 27 6.2 -2.8
BFOR Barron's 400 ETF 8.0 65 -30 8.0 -1.0
IXJ iShares Global Healthcare ETF 8.0 42 -7 6.8 -2.2
IOO iShares Global 100 ETF 8.0 41 -6 4.8 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 6 6.8 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.9 15 20 7.3 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.8 35 0 10.7 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 0 5.6 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 5 4.7 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -40 4.3 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 23 5.4 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -40 7.5 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 -23 5.4 -3.6
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 22 7.4 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.6 69 -34 5.6 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.5 42 -7 5.4 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 19 6.0 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -25 7.8 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 7.4 60 -25 5.9 -3.0
FDWM Fidelity Women's Leadership ETF 7.4 59 -24 5.7 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 49 -14 4.9 -4.0
FTCS First Trust Capital Strength ETF 7.3 55 -20 6.5 -2.5
TXS Texas Capital Texas Equity Index ETF 7.2 49 -14 5.6 -3.3
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 25 5.4 -3.5
BUZZ VanEck Social Sentiment ETF 7.2 75 -40 1.9 -7.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.1 85 -50 5.4 -3.5
DFNL Davis Select Financial ETF 7.0 63 -28 8.0 -1.0
FTXO First Trust Nasdaq Bank ETF 7.0 60 -25 12.3 +3.4
SMOT VanEck Morningstar SMID Moat ETF 7.0 49 -14 7.8 -1.2
SDEP SFP Core Equity Strategy 7.0 0 35 0.0 -8.9
QUAL iShares MSCI Usa Quality Factor ETF 7.0 15 20 6.1 -2.8
IYH iShares U.S. Healthcare ETF 7.0 40 -5 6.7 -2.2
FILL iShares MSCI Global Energy Producers ETF 6.9 39 -4 8.7 -0.2
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -12 5.0 -3.9
FXH First Trust Health Care AlphaDEX Fund 6.8 61 -26 8.6 -0.4
VT Vanguard Total World Stock ETF 6.8 7 28 5.1 -3.8
CZA Invesco Zacks Mid-Cap ETF 6.8 69 -34 6.7 -2.3
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -5 8.9 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 48 -13 5.1 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -17 6.2 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -25 9.9 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 -25 7.4 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 61 -26 -2.2 -11.1
SQEW LeaderShares Equity Skew ETF 6.5 75 -40 4.9 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 23 4.9 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -45 5.5 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.4 59 -24 3.8 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -24 3.6 -5.4
NANR SPDR S&P North American Natural Resources ETF 6.3 35 0 6.8 -2.1
DIVS SmartETFs Dividend Builder ETF 6.3 65 -30 5.1 -3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.3 39 -4 5.1 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.2 50 -15 3.2 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 -15 6.3 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 23 5.4 -3.5
YALL God Bless America ETF 6.1 65 -30 3.5 -5.5
VEGN US Vegan Climate ETF 6.1 60 -25 4.8 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.0 40 -5 9.8 +0.8
WRND IQ Global Equity R&D Leaders ETF 6.0 18 17 7.2 -1.8
BRNY Burney U.S. Factor Rotation ETF 6.0 79 -44 6.3 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 15 5.8 -3.1
MEDX Horizon Kinetics Medical ETF 5.9 85 -50 3.0 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -40 6.8 -2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 81 -46 9.9 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 5.8 39 -4 11.6 +2.7
IAT iShares U.S. Regional Banks ETF 5.8 40 -5 12.3 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 25 5.0 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -25 9.5 +0.5
BAD B.A.D. ETF 5.7 75 -40 -4.3 -13.2
SPHB Invesco S&P 500 High Beta ETF 5.7 25 10 5.9 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -11 8.6 -0.3
FMIL Fidelity New Millennium ETF 5.6 59 -24 4.4 -4.6
WCEO Hypatia Women CEO ETF 5.6 85 -50 6.3 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.6 90 -55 8.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 36 -1 6.7 -2.3
LVOL American Century Low Volatility ETF 5.5 29 6 5.3 -3.6
LNGG Roundhill Alerian LNG ETF 5.5 65 -30 8.8 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -33 3.0 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 25 5.0 -4.0
BLES Inspire Global Hope Large Cap ETF 5.3 61 -26 6.4 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -25 11.0 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -25 11.7 +2.8
BNE Blue Horizon BNE ETF 5.3 87 -52 4.2 -4.8
ACSI American Customer Satisfaction Core Alpha ETF 5.3 65 -30 5.5 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 5.2 85 -50 0.4 -8.6
GLOF iShares Global Equity Factor ETF 5.1 20 15 7.2 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 -24 5.5 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 -5 6.1 -2.8
HART IQ Healthy Hearts ETF 5.0 45 -10 5.7 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 35 12.3 +3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.0 75 -40 4.7 -4.2
VIRS Pacer BioThreat Strategy ETF 5.0 70 -35 6.7 -2.3
AIEQ AI Powered Equity ETF 4.9 75 -40 4.1 -4.8
WDNA WisdomTree BioRevolution Fund 4.9 45 -10 -5.8 -14.7
TPYP Tortoise North American Pipeline Fund 4.8 40 -5 5.2 -3.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -46 3.9 -5.0
AHOY Newday Ocean Health ETF 4.7 75 -40 5.6 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.6 63 -28 13.0 +4.1
FMAT Fidelity MSCI Materials Index ETF 4.6 8 27 6.8 -2.1
XLB Materials Select Sector SPDR Fund 4.6 10 25 5.9 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 -5 8.0 -1.0
VAW Vanguard Materials Index Fund 4.6 10 25 6.6 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.6 58 -23 6.7 -2.3
CAML Congress Large Cap Growth ETF 4.6 66 -31 4.0 -4.9
AGNG Global X Aging Population ETF 4.5 50 -15 4.0 -5.0
FPAG FPA Global Equity ETF 4.5 49 -14 5.4 -3.5
FCG First Trust Natural Gas ETF 4.5 60 -25 9.3 +0.4
BIBL Inspire ETF 4.5 35 0 5.4 -3.6
HOMZ Hoya Capital Housing ETF 4.5 30 5 8.7 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -8 5.9 -3.1
DFND Siren DIVCON Dividend Defender ETF 4.4 189 -154 4.9 -4.1
BKUS BNY Mellon Sustainable US Equity ETF 4.4 50 -15 4.6 -4.4
DUSA Davis Select U.S. Equity ETF 4.3 61 -26 8.3 -0.6
SFYF SoFi 50 ETF 4.3 29 6 -0.7 -9.6
OALC OneAscent Large Cap Core ETF 4.3 82 -47 6.6 -2.3
HAPY Harbor Corporate Culture Leaders ETF 4.3 50 -15 3.8 -5.2
NTZG Nuveen Global Net Zero Transition ETF 4.3 55 -20 5.1 -3.8
QQQ Invesco QQQ Trust 4.3 20 15 5.1 -3.9
QQQM Invesco NASDAQ 100 ETF 4.3 15 20 5.1 -3.8
PINK Simplify Health Care ETF 4.2 50 -15 5.9 -3.1
FDMO Fidelity Momentum Factor ETF 4.2 29 6 4.1 -4.8
PPH VanEck Pharmaceutical ETF 4.1 36 -1 11.5 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 -10 6.4 -2.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 4.8 -4.2
AMZA InfraCap MLP ETF 3.9 164 -129 2.9 -6.1
FOVL iShares Focused Value Factor ETF 3.9 25 10 11.2 +2.2
IVRA Invesco Real Assets ESG ETF 3.9 59 -24 7.1 -1.9
FTGS First Trust Growth Strength ETF 3.8 60 -25 6.4 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 -10 4.3 -4.6
PEXL Pacer US Export Leaders ETF 3.7 60 -25 5.3 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 20 5.9 -3.0
IYM iShares U.S. Basic Materials ETF 3.6 40 -5 7.1 -1.9
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -26 10.7 +1.8
KIE SPDR S&P Insurance ETF 3.6 35 0 5.2 -3.7
IAK iShares U.S. Insurance ETF 3.6 39 -4 5.3 -3.6
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -40 -0.8 -9.8
PXI Invesco DWA Energy Momentum ETF 3.6 60 -25 5.9 -3.1
XBI SPDR S&P BIOTECH ETF 3.6 35 0 -3.7 -12.7
PSET Principal Price Setters Index ETF 3.6 15 20 6.0 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -14 6.4 -2.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 6.8 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 19 4.1 -4.9
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -25 5.0 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 3.5 45 -10 4.8 -4.2
UMI USCF Midstream Energy Income Fund ETF 3.5 0 35 0.0 -8.9
USAI Pacer American Energy Independence ETF 3.5 75 -40 3.8 -5.2
EINC VanEck Energy Income ETF 3.5 48 -13 4.3 -4.6
ENFR Alerian Energy Infrastructure ETF 3.5 35 0 4.5 -4.4
MXI iShares Global Materials ETF 3.5 41 -6 6.5 -2.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.5 15 20 6.8 -2.2
PBJ Invesco Dynamic Food & Beverage ETF 3.5 63 -28 6.0 -2.9
IWY iShares Russell Top 200 Growth ETF 3.5 20 15 5.1 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -28 2.7 -6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 14 4.0 -4.9
IAI iShares U.S. Broker-Dealers ETF 3.3 40 -5 6.5 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 16 0.1 -8.8
RUNN Running Oak Efficient Growth ETF 3.3 58 -23 5.5 -3.4
QTUM Defiance Quantum ETF 3.3 40 -5 4.3 -4.6
IWF iShares Russell 1000 Growth ETF 3.3 19 16 4.9 -4.1
CLNR IQ Cleaner Transport ETF 3.3 45 -10 6.4 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 3.3 8 27 5.0 -3.9
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -30 4.6 -4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 -12 8.2 -0.8
DIP BTD Capital Fund 3.2 129 -94 6.2 -2.7
KRE SPDR S&P Regional Banking ETF 3.2 35 0 11.1 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 6.4 -2.5
WDIV SPDR Global Dividend ETF 3.1 40 -5 9.7 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 15 5.3 -3.7
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 -5 8.9 -0.1
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 0 5.7 -3.2
XLK Technology Select Sector SPDR Fund 3.0 10 25 5.5 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 20 4.9 -4.1
NXTG First Trust Indxx NextG ETF 2.9 87 -52 5.5 -3.4
ABEQ Absolute Core Strategy ETF 2.9 85 -50 4.8 -4.2
IYW iShares U.S. Technology ETF 2.9 40 -5 4.9 -4.0
RTH VanEck Retail ETF 2.8 35 0 6.2 -2.7
TOKE Cambria Cannabis ETF 2.8 42 -7 -30.0 -39.0
IGM iShares Expanded Tech Sector ETF 2.8 41 -6 4.9 -4.0
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -40 5.6 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 -5 4.9 -4.1
YUMY VanEck Future of Food ETF 2.8 69 -34 5.5 -3.4
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -14 6.6 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 -5 8.4 -0.5
XLC Communication Services Select Sector SPDR Fund 2.8 10 25 7.3 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -26 5.6 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -25 4.7 -4.2
IYC iShares U.S. Consumer Services ETF 2.7 40 -5 4.1 -4.8
IETC iShares Evolved U.S. Technology ETF 2.7 18 17 4.8 -4.2
CGGR Capital Group Growth ETF 2.7 39 -4 3.7 -5.3
TMFC Motley Fool 100 Index ETF 2.7 50 -15 4.1 -4.8
VGT Vanguard Information Technology Index Fund 2.6 10 25 5.0 -4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 27 6.0 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 27 5.0 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 -61 4.5 -4.5
WFH Direxion Work From Home ETF 2.6 45 -10 0.0 -8.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.6 18 17 5.2 -3.8
VOX Vanguard Telecommunication Services Index Fund 2.5 10 25 6.2 -2.7
CACG ClearBridge All Cap Growth ETF 2.5 54 -19 3.6 -5.3
NETZ Engine No 1 Transform Climate ETF 2.5 75 -40 3.8 -5.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 -12 4.0 -5.0
RNMC Mid Cap US Equity Select ETF 2.5 60 -25 8.9 -0.1
IXN iShares Global Tech ETF 2.5 41 -6 4.6 -4.4
BBH VanEck Biotech ETF 2.5 35 0 5.4 -3.6
IBB iShares NASDAQ Biotechnology ETF 2.5 45 -10 0.0 -8.9
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 59 -24 1.6 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -21 2.5 -6.5
BBP BioShares Biotechnology Products Fund 2.5 79 -44 -5.6 -14.5
BMED BlackRock Future Health ETF 2.5 85 -50 0.7 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 5.1 -3.8
STXG Strive 1000 Growth ETF 2.4 18 17 4.4 -4.5
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -33 -8.5 -17.4
XNTK SPDR NYSE Technology ETF 2.4 35 0 4.1 -4.9
CANC Tema Oncology ETF 2.4 75 -40 -4.4 -13.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -40 3.1 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -50 -10.1 -19.1
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -10 -2.3 -11.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 6 5.9 -3.1
JGRO JPMorgan Active Growth ETF 2.3 44 -9 3.7 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -35 12.0 +3.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.3 78 -43 -8.4 -17.3
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -12 5.6 -3.3
ZIG The Acquirers Fund 2.1 84 -49 18.3 +9.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 58 -23 4.9 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 7 5.4 -3.6
XTL SPDR S&P Telecom ETF 2.1 35 0 9.7 +0.8
FIVG Defiance Next Gen Connectivity ETF 2.1 30 5 6.8 -2.1
IYZ iShares U.S. Telecommunications ETF 2.1 40 -5 10.4 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 28 4.7 -4.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -25 8.0 -0.9
MBCC Monarch Blue Chips Core ETF 1.9 125 -90 3.0 -5.9
TIME Clockwise Capital Innovation ETF 1.9 96 -61 2.2 -6.7
SPMO Invesco S&P 500 Momentum ETF 1.9 13 22 4.6 -4.3
IXP iShares Global Comm Services ETF 1.9 42 -7 5.5 -3.4
PRNT The 3D Printing ETF 1.9 66 -31 -3.2 -12.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -24 3.5 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 20 5.7 -3.3
SRHQ SRH U.S. Quality ETF 1.8 35 0 8.4 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 3.6 -5.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.8 103 -68 7.4 -1.6
CUT Invesco MSCI Global Timber ETF 1.8 61 -26 8.8 -0.2
XRT SPDR S&P Retail ETF 1.8 35 0 10.0 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 -5 4.5 -4.4
DWLD Davis Select Worldwide ETF 1.7 62 -27 6.9 -2.0
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -25 3.6 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -26 7.4 -1.6
ECML Euclidean Fundamental Value ETF 1.7 95 -60 15.0 +6.1
PZLG Puzzle Mature Growth 1.7 0 35 0.0 -8.9
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.3 -5.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -15 1.7 -7.2
FXL First Trust Technology AlphaDEX Fund 1.6 61 -26 5.3 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -25 4.1 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 -5 4.4 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 10 25 4.8 -4.1
ACTV LeaderShares Activist Leaders ETF 1.6 75 -40 9.2 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -25 5.4 -3.6
KCAL Subversive Food Security ETF 1.6 75 -40 9.0 +0.1
SXQG 6 Meridian Quality Growth ETF 1.5 100 -65 4.7 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.5 -4.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.4 -6.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 69 -34 6.1 -2.9
CRAK VanEck Oil Refiners ETF 1.5 61 -26 11.9 +3.0
VUG Vanguard Growth Index Fund 1.5 4 31 4.5 -4.5
SNSR Global X Internet of Things Thematic ETF 1.5 68 -33 4.2 -4.8
SKYY First Trust Cloud Computing ETF 1.5 60 -25 3.1 -5.8
IBLC iShares Blockchain and Tech ETF 1.5 47 -12 -35.9 -44.8
AIQ Global X Future Analytics Tech ETF 1.5 68 -33 4.0 -5.0
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -40 2.4 -6.6
MEME Roundhill MEME ETF 1.5 69 -34 -7.6 -16.5
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -25 6.8 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -10 -5.0 -13.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -35 4.6 -4.4
IYJ iShares U.S. Industrials ETF 1.4 40 -5 5.3 -3.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -13 8.3 -0.7
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 1.2 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -24 8.0 -1.0
SFYX Sofi Next 500 ETF 1.4 0 35 6.1 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -26 4.3 -4.7
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -12 6.4 -2.5
XLI Industrial Select Sector SPDR Fund 1.4 10 25 5.2 -3.7
ILCG iShares Morningstar Growth ETF 1.4 4 31 4.3 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -50 0.1 -8.8
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -40 3.8 -5.2
STCE Schwab Crypto Thematic ETF 1.3 30 5 -2.5 -11.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -50 5.6 -3.3
PSP Invesco Global Listed Private Equity ETF 1.3 144 -109 11.1 +2.1
KNCT Invesco Next Gen Connectivity ETF 1.3 63 -28 5.8 -3.2
OCEN IQ Clean Oceans ETF 1.3 45 -10 5.6 -3.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 4.5 -4.5
GRZZ Grizzle Growth ETF 1.3 75 -40 5.2 -3.7
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 25 4.7 -4.3
PAWZ ProShares Pet Care ETF 1.3 50 -15 3.1 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.8 -4.2
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 27 5.2 -3.8
VIS Vanguard Industrials Index Fund 1.2 10 25 4.9 -4.0
FSMD Fidelity Small-Mid Factor ETF 1.2 29 6 7.9 -1.1
FAN First Trust Global Wind Energy ETF 1.2 60 -25 6.6 -2.3
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -50 0.6 -8.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 3.9 -5.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -15 -5.8 -14.8
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 15 -0.5 -9.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -21 13.9 +5.0
RXI iShares Global Consumer Discretionary ETF 1.2 41 -6 5.5 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 17 3.6 -5.3
EXI iShares Global Industrials ETF 1.1 42 -7 5.0 -3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -33 1.6 -7.4
IBUY Amplify Online Retail ETF 1.1 65 -30 0.6 -8.4
UPWD JPMorgan Social Advancement ETF 1.1 49 -14 4.8 -4.1
MEDI Harbor Health Care ETF 1.1 80 -45 -0.8 -9.7
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -44 -23.5 -32.4
IHF iShares U.S. Healthcare Providers ETF 1.0 39 -4 6.3 -2.7
XHS SPDR S&P Health Care Services ETF 1.0 35 0 6.8 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -10 4.1 -4.8
IHI iShares U.S. Medical Devices ETF 1.0 40 -5 4.3 -4.6
XHE SPDR S&P Health Care Equipment ETF 1.0 35 0 0.9 -8.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -50 3.4 -5.5
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -35 4.1 -4.8
XT iShares Exponential Technologies ETF 1.0 46 -11 3.5 -5.5
SMMD iShares Russell 2500 ETF 1.0 15 20 6.4 -2.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 -14 2.0 -7.0
FITE SPDR Kensho Future Security ETF 0.9 45 -10 3.3 -5.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -25 3.9 -5.1
HACK ETFMG Prime Cyber Security ETF 0.9 60 -25 3.9 -5.0
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -17 2.0 -6.9
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -12 5.1 -3.8
IGN iShares North American Tech-Multimedia Networking ETF 0.9 41 -6 7.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -12 3.1 -5.8
MJ ETFMG Alternative Harvest ETF 0.9 75 -40 -117.5 -126.5
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -45 4.2 -4.8
XTN SPDR S&P Transportation ETF 0.9 35 0 0.7 -8.3
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -25 31.7 +22.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 9.4 +0.4
IPDP Dividend Performers ETF 0.9 106 -71 5.1 -3.8
IYT iShares Transportation Average ETF 0.9 40 -5 2.4 -6.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 12.9 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 7.4 -1.6
SOXX iShares PHLX Semiconductor ETF 0.9 35 0 6.6 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 4.7 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -22 4.8 -4.1
XSD SPDR S&P Semiconductor ETF 0.9 35 0 6.1 -2.8
IBOT Vaneck Robotics ETF 0.9 47 -12 3.4 -5.6
ARVR First Trust Indxx Metaverse ETF 0.9 70 -35 2.1 -6.8
METV Roundhill Ball Metaverse ETF 0.9 59 -24 3.9 -5.1
SMH VanEck Semiconductor ETF 0.9 35 0 5.3 -3.7
SHOC Strive U.S. Semiconductor ETF 0.9 40 -5 6.7 -2.3
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 16 6.6 -2.4
INNO Harbor Disruptive Innovation ETF 0.9 75 -40 -6.0 -14.9
VAMO Cambria Value & Momentum ETF 0.9 61 -26 11.5 +2.6
GURU Global X Guru Index ETF 0.9 75 -40 4.3 -4.6
VICE AdvisorShares Vice ETF 0.9 99 -64 5.7 -3.3
VBR Vanguard Small Cap Value Index Fund 0.9 7 28 9.1 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -23.4 -32.3
POWA Invesco Bloomberg Pricing Power ETF 0.8 55 -20 5.6 -3.4
WOOD iShares Global Timber & Forestry ETF 0.8 42 -7 9.1 +0.2
KROP Global X AgTech & Food Innovation ETF 0.8 50 -15 0.0 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 2.4 -6.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 3.2 -5.7
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -12.5 -21.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 12.5 +3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 10 9.3 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 9.1 +0.2
MOO VanEck Agribusiness ETF 0.8 53 -18 8.6 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.6 -4.3
XSW SPDR S&P Software & Services ETF 0.7 35 0 1.9 -7.1
KONG Formidable Fortress ETF 0.7 89 -54 6.7 -2.2
IQM Franklin Intelligent Machines ETF 0.7 50 -15 3.3 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 8.5 -0.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 3.1 -5.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -45 7.2 -1.7
AMID Argent Mid Cap ETF 0.7 52 -17 8.1 -0.9
DARP Grizzle Growth ETF 0.7 75 -40 5.2 -3.8
HELX Franklin Genomic Advancements ETF 0.6 50 -15 1.9 -7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 5 7.5 -1.4
RUFF Alpha Dog ETF 0.6 94 -59 4.5 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 4.5 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 8.3 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 2.5 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 4.5 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.5 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.7 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 9.1 +0.1
SMDY Syntax Stratified MidCap ETF 0.5 35 0 7.5 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 12 7.6 -1.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 10.4 +1.4
PDP Invesco DWA Momentum ETF 0.5 62 -27 3.9 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 8.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 7.8 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 6.9 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 8.8 -0.2
SPMD SPDR Portfolio Mid Cap ETF 0.5 3 32 7.8 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 8.8 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 6.9 -2.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 7.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 6.9 -2.1
VB Vanguard Small-Cap ETF 0.5 5 30 5.8 -3.1
PTEC Global X PropTech ETF 0.5 50 -15 2.4 -6.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -25 7.8 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 0 10.0 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 6.1 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -12 -1.9 -10.8
VIDI Vident International Equity Fund 0.4 61 -26 11.5 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -24 7.0 -1.9
VXF Vanguard Extended Market Index Fund 0.3 6 29 4.0 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 20 4.7 -4.3
TEQI T. Rowe Price Equity Income ETF 0.3 54 -19 4.8 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.4 -6.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 8.8 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 6.1 -2.8
CLOU Global X Cloud Computing ETF 0.3 68 -33 1.7 -7.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -25 7.4 -1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -50 -11.1 -20.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 10.7 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 8.4 -0.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 -3 11.4 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.2 -1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 0 8.1 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 9 4.4 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 10.0 +1.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 5.9 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 25 8.1 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 10 7.0 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 20 7.1 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 6.1 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 32 8.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 20 7.0 -2.0
IJR iShares Core S&P Small Cap ETF 0.1 6 29 8.4 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.6 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 17 9.5 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 9.3 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 -7 8.5 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 29 8.5 -0.4
SSLY Syntax Stratified SmallCap ETF 0.0 40 -5 8.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 31 5.2 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.3 -3.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 5.2 -3.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 5.1 -3.8
MLPA Global X MLP ETF 0.0 45 -10 4.1 -4.9
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -7 6.4 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.4 -2.5
ARB AltShares Merger Arbitrage ETF -9.9 77 -42 -0.4 -9.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VictoryShares US Large Cap High Dividend Volatility Wtd Idx ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.