VictoryShares US Large Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 4.0%


  • 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) $329
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $78,121
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PHILIP MORRIS INTERNATIONAL 1.7 %
KINDER MORGAN INC 1.6 %
ENTERGY CORP 1.6 %
NISOURCE INC 1.6 %
AT&T INC 1.5 %
CISCO SYSTEMS INC 1.5 %
CME GROUP INC 1.5 %
WILLIAMS COS INC 1.5 %
PPL CORPORATION 1.5 %
DUKE ENERGY CORP 1.4 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.9 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 12.2% 17.9% -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.74 64%
MSCI EAFE 0.79 72%
MSCI Emg. Mkts. 0.59 40%

Technical Indicators
Recent close $63.84
30d moving avg. $66.24
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $21,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 potential alternatives to the VictoryShares US Large Cap High Dividend Volatility Wtd 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™: 8.3%


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 ETF 100.4 38 -3 8.3 -0.1
DVY iShares Select Dividend ETF 47.7 38 -3 10.0 +1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 46.1 7 28 8.8 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 43.1 39 -4 5.7 -2.6
DHS WisdomTree U.S. High Dividend Fund 41.0 38 -3 8.4 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 40.1 59 -24 10.3 +2.0
TPHD Timothy Plan High Dividend Stock ETF 39.9 52 -17 7.5 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 39.9 54 -19 7.5 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 38.4 30 5 7.9 -0.5
SDOG ALPS Sector Dividend Dogs ETF 37.4 36 -1 10.2 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 37.2 27 8 6.4 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 35.8 45 -10 10.0 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 35.0 39 -4 9.6 +1.3
DURA VanEck Durable High Dividend ETF 35.0 29 6 9.2 +0.9
HDV iShares Core High Dividend ETF 33.8 8 27 7.2 -1.2
STXV Strive 1000 Value ETF 33.2 18 17 8.9 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 32.8 50 -15 9.2 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 32.6 20 15 9.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 32.1 6 29 7.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 31.8 6 29 8.5 +0.2
DEW WisdomTree Global High Dividend Fund 30.4 58 -23 8.1 -0.2
DIVB iShares Core Dividend ETF 30.4 5 30 8.3 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 29.7 29 6 10.9 +2.5
PWV Invesco Large Cap Value ETF 29.4 55 -20 8.3 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.2 25 10 5.4 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 29.0 28 7 6.3 -2.0
JHDV John Hancock U.S. High Dividend ETF 28.4 34 1 6.9 -1.5
VOE Vanguard Mid-Cap Value ETF 28.2 7 28 7.8 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 27.8 60 -25 5.1 -3.2
DTD WisdomTree U.S. Total Dividend Fund 27.6 28 7 6.7 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 27.6 25 10 7.0 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 27.2 25 10 5.4 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 27.2 5 30 7.7 -0.6
ULVM VictoryShares US Value Momentum ETF 27.0 20 15 8.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 27.0 20 15 8.9 +0.6
NUDV Nuveen ESG Dividend ETF 26.9 26 9 7.2 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 26.5 50 -15 8.0 -0.3
FDVV Fidelity High Dividend ETF 26.5 15 20 8.1 -0.3
VTV Vanguard Value ETF 26.2 4 31 7.7 -0.7
REVS Columbia Research Enhanced Value ETF 26.1 19 16 8.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 25.8 39 -4 7.9 -0.4
DGRO iShares Core Dividend Growth ETF 25.7 8 27 7.1 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 25.6 40 -5 5.7 -2.6
XLU Utilities Select Sector SPDR Fund 25.5 8 27 5.5 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 25.4 59 -24 7.5 -0.9
SCHD Schwab US Dividend Equity ETF 25.3 6 29 10.4 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 25.3 4 31 7.5 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.2 65 -30 6.3 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 25.2 18 17 7.5 -0.8
FXU First Trust Utilities AlphaDEX Fund 25.2 64 -29 5.3 -3.1
FUTY Fidelity MSCI Utilities Index ETF 25.2 8 27 5.6 -2.7
VPU Vanguard Utilities ETF 25.1 10 25 5.6 -2.8
MAGA Point Bridge America First ETF 25.1 72 -37 7.2 -1.1
IDU iShares U.S. Utilities ETF 24.9 40 -5 5.0 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 24.7 12 23 8.1 -0.3
SDY SPDR S&P Dividend ETF 24.7 35 0 6.5 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.5 56 -21 6.8 -1.5
ILCV iShares Morningstar Value ETF 24.2 4 31 7.3 -1.0
MGV Vanguard Mega Cap Value ETF 24.1 7 28 7.4 -1.0
JXI iShares Global Utilities ETF 24.0 43 -8 6.0 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.8 18 17 8.4 +0.1
IWX iShares Russell Top 200 Value ETF 23.7 20 15 7.0 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 23.7 25 10 8.2 -0.1
RPV Invesco S&P 500 Pure Value ETF 23.6 35 0 11.6 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 23.6 15 20 8.2 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 23.4 58 -23 7.4 -0.9
DFLV Dimensional US Large Cap Value ETF 23.4 22 13 9.0 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 23.2 67 -32 11.2 +2.9
SSPY Syntax Stratified LargeCap ETF 23.2 30 5 7.7 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 23.2 15 20 5.9 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 23.1 13 22 11.3 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 23.1 60 -25 5.6 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 23.1 65 -30 7.2 -1.1
VONV Vanguard Russell 1000 Value ETF 22.6 8 27 7.4 -1.0
IWD iShares Russell 1000 Value ETF 22.6 19 16 7.2 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.5 29 6 7.3 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 22.5 25 10 8.2 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 22.5 12 23 7.3 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 22.3 35 0 6.8 -1.6
VOOV Vanguard S&P 500 Value ETF 22.2 10 25 7.1 -1.3
IVE iShares S&P 500 Value ETF 22.2 18 17 7.0 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.2 40 -5 6.7 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 22.2 4 31 7.1 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.0 70 -35 4.8 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 21.8 15 20 5.8 -2.5
EMLP First Trust North American Energy Infrastructure Fund 21.7 95 -60 5.4 -2.9
EQIN Columbia US Equity Income ETF 21.6 35 0 7.3 -1.0
FVD First Trust Value Line Dividend Index Fund 21.5 65 -30 6.4 -1.9
ROUS Hartford Multifactor US Equity ETF 21.4 19 16 8.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 21.4 18 17 7.6 -0.7
IUSV iShares Core S&P US Value ETF 21.3 4 31 7.3 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 21.3 13 22 6.0 -2.3
IFRA iShares U.S. Infrastructure ETF 21.1 30 5 7.2 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.0 80 -45 7.4 -1.0
PY Principal Value ETF 21.0 15 20 7.9 -0.5
RWL Invesco S&P 500 Revenue ETF 21.0 39 -4 7.7 -0.6
DFUV Dimensional US Marketwide Value ETF 20.9 22 13 8.8 +0.5
JVAL JPMorgan U.S. Value Factor ETF 20.9 12 23 9.4 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 20.8 65 -30 6.9 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.7 20 15 8.5 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.6 12 23 5.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 20.6 29 6 7.9 -0.4
USCF Themes US Cash Flow Champions ETF 20.4 29 6 6.7 -1.7
PFM Invesco Dividend Achievers ETF 20.3 53 -18 5.7 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 20.3 49 -14 9.2 +0.9
AUSF Global X Adaptive U.S. Factor ETF 20.3 27 8 10.0 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 20.2 75 -40 5.7 -2.6
ECLN First Trust EIP Carbon Impact ETF 20.1 96 -61 4.1 -4.2
BGIG Bahl & Gaynor Income Growth ETF 20.1 45 -10 5.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 20.1 20 15 7.4 -1.0
VALQ American Century U.S. Quality Value ETF 20.0 29 6 8.5 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.0 60 -25 1.4 -6.9
LYLD Cambria Large Cap Shareholder Yield ETF 20.0 59 -24 10.9 +2.5
IUS Invesco RAFI Strategic US ETF 19.7 19 16 7.7 -0.7
DVND Touchstone Dividend Select ETF 19.7 67 -32 6.3 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 19.7 52 -17 11.0 +2.7
VLUE iShares MSCI USA Value Factor ETF 19.6 15 20 11.1 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 19.5 38 -3 6.7 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.3 39 -4 11.4 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 19.3 110 -75 6.4 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 19.1 22 13 6.0 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 18.8 15 20 6.3 -2.0
QUVU Hartford Quality Value ETF 18.7 46 -11 7.5 -0.8
VFVA Vanguard U.S. Value Factor ETF 18.7 13 22 13.1 +4.8
DFVX Dimensional US Large Cap Vector ETF 18.6 22 13 7.1 -1.2
TBG TBG Dividend Focus ETF 18.4 59 -24 8.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.4 9 26 7.1 -1.3
INCE Franklin Income Equity Focus ETF 18.3 29 6 6.0 -2.3
NULV Nuveen ESG Large-Cap Value ETF 18.3 26 9 6.6 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 18.1 40 -5 6.7 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 18.0 35 0 6.0 -2.4
EPS WisdomTree U.S. LargeCap Fund 17.9 8 27 6.8 -1.5
UDI USCF Dividend Income Fund 17.8 65 -30 7.0 -1.3
FDLO Fidelity Low Volatility Factor ETF 17.7 15 20 5.8 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 17.6 9 26 7.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 17.5 25 10 6.6 -1.7
SIZE iShares MSCI USA Size Factor ETF 17.4 15 20 6.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 17.4 15 20 8.9 +0.6
HDUS Hartford Disciplined US Equity ETF 17.4 19 16 6.8 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.4 35 0 6.1 -2.2
IMCB iShares Morningstar Mid-Cap ETF 17.3 4 31 6.4 -1.9
JAVA JPMorgan Active Value ETF 17.3 44 -9 7.4 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.2 40 -5 6.7 -1.6
FLDZ RiverNorth Patriot ETF 17.2 75 -40 6.4 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.2 52 -17 6.1 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.2 58 -23 6.1 -2.2
VO Vanguard Mid-Cap ETF 17.0 4 31 6.0 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 9 26 6.3 -2.0
WTV WisdomTree US Value Fund of Benef Interest 16.9 12 23 10.4 +2.0
AFLG First Trust Active Factor Large Cap ETF 16.9 55 -20 7.1 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.8 15 20 6.9 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.8 18 17 5.2 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 16.6 20 15 5.6 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 16.6 20 15 7.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.6 15 20 11.1 +2.8
CCMG CCM Global Equity ETF 16.6 34 1 9.0 +0.7
RECS Columbia Research Enhanced Core ETF 16.6 15 20 6.7 -1.6
EIPX FT Energy Income Partners Strategy ETF 16.5 95 -60 8.1 -0.2
IWS iShares Russell Mid-Cap Value ETF 16.4 23 12 7.1 -1.2
DEUS Xtrackers Russell US Multifactor ETF 16.3 17 18 7.8 -0.5
ICAP InfraCap Equity Income Fund ETF 16.3 171 -136 5.9 -2.4
VSDA VictoryShares Dividend Accelerator ETF 16.3 35 0 7.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.2 20 15 7.9 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.2 40 -5 8.0 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 16.2 37 -2 6.3 -2.0
SYLD Cambria Shareholder Yield ETF 15.9 59 -24 13.3 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.9 24 11 8.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 15.7 11 24 5.8 -2.5
IGF iShares Global Infrastructure ETF 15.5 41 -6 4.9 -3.4
GII SPDR S&P Global Infrastructure ETF 15.5 40 -5 4.9 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.5 15 20 6.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 15.5 49 -14 5.4 -2.9
JHML John Hancock Multifactor Large Cap ETF 15.4 29 6 6.4 -1.9
ITAN Sparkline Intangible Value ETF 15.4 50 -15 7.2 -1.2
FVAL Fidelity Value Factor ETF 15.3 15 20 8.2 -0.2
XLP Consumer Staples Select Sector SPDR Fund 15.0 8 27 5.8 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.9 25 10 11.1 +2.8
CRTC Xtrackers US National Critical Technologies ETF 14.8 35 0 5.8 -2.6
GSPY Gotham Enhanced 500 ETF 14.8 50 -15 6.2 -2.2
EQRR ProShares Equities for Rising Rates ETF 14.7 35 0 8.8 +0.5
ACVF American Conservative Values ETF 14.7 75 -40 5.3 -3.1
GINX SGI Enhanced Global Income ETF 14.7 98 -63 7.7 -0.6
ZAP Global X U.S. Electrification ETF 14.6 50 -15 4.9 -3.4
KRMA Global X Conscious Companies ETF 14.6 43 -8 6.7 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 14.6 20 15 7.1 -1.2
QDF FlexShares Quality Dividend Index Fund 14.6 37 -2 6.8 -1.6
LRGF iShares U.S. Equity Factor ETF 14.5 8 27 6.7 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.5 8 27 5.5 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.4 10 25 5.7 -2.6
FOVL iShares Focused Value Factor ETF 14.1 25 10 10.9 +2.6
HKND Humankind US Stock ETF 14.0 11 24 8.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 14.0 80 -45 6.0 -2.3
AVUS Avantis U.S. Equity ETF 14.0 15 20 7.0 -1.3
VDC Vanguard Consumer Staples ETF 14.0 10 25 5.5 -2.8
ROE Astoria US Quality Kings ETF 13.9 49 -14 8.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 13.9 28 7 7.4 -0.9
VIG Vanguard Dividend Appreciation ETF 13.8 6 29 6.3 -2.0
OALC OneAscent Large Cap Core ETF 13.8 86 -51 5.1 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.7 9 26 5.4 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 16 7.2 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.7 47 -12 5.6 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.6 29 6 7.3 -1.1
FQAL Fidelity Quality Factor ETF 13.6 15 20 6.4 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 13.6 60 -25 11.4 +3.0
SWP SWP Growth & Income ETF 13.5 99 -64 5.0 -3.3
FBCV Fidelity Blue Chip Value ETF 13.5 59 -24 8.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.4 20 15 5.8 -2.6
IYK iShares U.S. Consumer Staples ETF 13.4 40 -5 5.9 -2.4
IVV iShares Core S&P 500 ETF 13.3 3 32 6.0 -2.4
VOO Vanguard S&P 500 ETF 13.3 3 32 6.0 -2.4
SPLG SPDR Portfolio S&P 500 ETF 13.3 2 33 6.0 -2.4
SPY SPDR S&P 500 ETF Trust 13.3 9 26 5.9 -2.5
VFMF Vanguard U.S. Multifactor ETF 13.3 18 17 9.3 +1.0
FLV American Century Focused Large Cap Value ETF 13.2 42 -7 7.2 -1.1
PBUS Invesco MSCI USA ETF 13.2 4 31 5.8 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.2 9 26 6.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.1 15 20 6.5 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.1 8 27 5.7 -2.7
DIVL Madison Dividend Value ETF 13.1 65 -30 5.8 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.1 7 28 5.8 -2.5
VV Vanguard Large-Cap ETF 13.1 4 31 5.8 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 -4 9.0 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.0 7 28 5.7 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.0 48 -13 6.4 -2.0
OEF iShares S&P 100 ETF 12.9 20 15 5.6 -2.8
WBIY WBI Power Factor High Dividend ETF 12.9 100 -65 14.8 +6.5
IWR iShares Russell Midcap ETF 12.9 19 16 6.2 -2.1
DCOR Dimensional US Core Equity 1 ETF 12.9 14 21 6.3 -2.0
STRV Strive 500 ETF 12.9 5 30 5.8 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.9 20 15 8.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 35 5.9 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.8 2 33 5.9 -2.4
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 32 5.9 -2.5
VOTE TCW Transform 500 ETF 12.8 5 30 5.8 -2.5
NULC Nuveen ESG Large-Cap ETF 12.7 21 14 5.4 -3.0
HLGE Hartford Longevity Economy ETF 12.7 44 -9 7.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 12.7 35 0 6.0 -2.3
DFAU Dimensional US Core Equity Market ETF 12.7 12 23 6.1 -2.3
COWZ Pacer US Cash Cows 100 ETF 12.6 49 -14 10.4 +2.1
ESGU iShares ESG Aware MSCI USA ETF 12.6 15 20 5.8 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 12.5 63 -28 7.8 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 6 5.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 12.5 3 32 5.9 -2.4
SUSA iShares MSCI USA ESG Select ETF 12.4 25 10 5.4 -3.0
IWB iShares Russell 1000 ETF 12.4 15 20 5.8 -2.5
FLRG Fidelity U.S. Multifactor ETF 12.4 15 20 7.6 -0.7
VONE Vanguard Russell 1000 ETF 12.4 8 27 5.9 -2.4
IGE iShares North American Natural Resources ETF 12.4 41 -6 8.5 +0.2
DFUS Dimensional U.S. Equity ETF 12.4 9 26 5.9 -2.5
KLMN Invesco MSCI North America Climate ETF 12.3 9 26 5.7 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.3 3 32 6.1 -2.2
INRO iShares U.S. Industry Rotation Active ETF 12.3 42 -7 5.6 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.3 11 24 5.9 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 -30 3.4 -5.0
IYY iShares Dow Jones U.S. ETF 12.3 20 15 5.8 -2.6
KXI iShares Global Consumer Staples ETF 12.3 41 -6 5.3 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 12.2 30 5 7.1 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 12.2 60 -25 13.7 +5.4
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 25 5.8 -2.5
SCHK Schwab 1000 Index ETF 12.2 5 30 6.0 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 12.2 42 -7 5.5 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 10 6.7 -1.6
MGC Vanguard Mega Cap ETF 12.1 7 28 5.7 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -25 4.7 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.1 32 3 5.8 -2.5
IWL iShares Russell Top 200 ETF 12.1 15 20 5.6 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 18 6.6 -1.8
IYE iShares U.S. Energy ETF 12.1 40 -5 9.9 +1.6
VDE Vanguard Energy ETF 12.1 10 25 10.1 +1.8
FENY Fidelity MSCI Energy Index ETF 12.0 8 27 10.2 +1.9
DGT SPDR Global Dow ETF 12.0 50 -15 8.2 -0.1
TMDV ProShares Russell US Dividend Growers ETF 12.0 35 0 4.9 -3.4
MOTE VanEck Morningstar ESG Moat ETF 11.9 49 -14 5.4 -3.0
WLDR Affinity World Leaders Equity ETF 11.9 67 -32 9.2 +0.8
APUE ActivePassive U.S. Equity ETF 11.9 45 -10 5.7 -2.7
DUHP Dimensional US High Profitability ETF 11.9 21 14 7.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.9 9 26 5.7 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 11.9 38 -3 5.4 -3.0
IWV iShares Russell 3000 ETF 11.8 20 15 5.6 -2.7
VTHR Vanguard Russell 3000 ETF 11.8 10 25 5.7 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 32 5.8 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 23 6.7 -1.6
VTI Vanguard Total Stock Market ETF 11.7 3 32 5.7 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.7 20 15 5.7 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 25 5.7 -2.7
SCHB Schwab U.S. Broad Market ETF 11.7 3 32 5.9 -2.5
SMOT VanEck Morningstar SMID Moat ETF 11.7 49 -14 7.9 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 11.6 10 25 5.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 -25 5.0 -3.3
SPGP Invesco S&P 500 GARP ETF 11.5 34 1 11.4 +3.1
RVRB Reverb ETF 11.5 30 5 5.6 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.5 40 -5 11.9 +3.6
XLE Energy Select Sector SPDR Fund 11.5 8 27 10.0 +1.7
CVAR Cultivar ETF 11.5 87 -52 6.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 11.5 25 10 5.6 -2.7
BDIV AAM Brentview Dividend Growth ETF 11.5 49 -14 4.6 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.4 52 -17 7.1 -1.2
FXO First Trust Financials AlphaDEX Fund 11.3 62 -27 9.3 +1.0
FCPI Fidelity Stocks for Inflation ETF 11.3 15 20 8.8 +0.5
BLCV iShares Large Cap Value Active ETF 11.3 53 -18 8.2 -0.1
FXN First Trust Energy AlphaDEX Fund 11.3 62 -27 16.3 +8.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.3 9 26 5.8 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 0 4.9 -3.4
IYF iShares U.S. Financials ETF 11.2 40 -5 7.1 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 11.2 28 7 6.2 -2.2
IXC iShares Global Energy ETF 11.2 44 -9 11.2 +2.9
UTES Virtus Reaves Utilities ETF 11.2 49 -14 4.6 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 11.2 60 -25 8.9 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.2 25 10 6.5 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.1 58 -23 4.7 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.1 75 -40 5.0 -3.3
AVSU Avantis Responsible U.S. Equity ETF 10.9 15 20 7.0 -1.4
VSLU Applied Finance Valuation Large Cap ETF 10.8 49 -14 6.4 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 10.7 55 -20 5.3 -3.1
DIV Global X SuperDividend US ETF 10.7 45 -10 10.9 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 -25 5.7 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.6 46 -11 4.9 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 10.6 42 -7 7.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.5 30 5 8.6 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 10.5 18 17 6.2 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 20 4.1 -4.2
KBWB Invesco KBW Bank ETF 10.5 35 0 10.3 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 25 5.8 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.4 15 20 5.7 -2.7
LOWV AB US Low Volatility Equity ETF 10.4 48 -13 5.7 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 -3 9.1 +0.8
JOET Virtus Terranova US Quality Momentum ETF 10.2 29 6 5.8 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 0 6.4 -1.9
IQRA IQ CBRE Real Assets ETF 10.1 65 -30 2.7 -5.6
SFY SoFi Select 500 ETF 10.1 0 35 5.5 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -14 5.1 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 21 5.8 -2.5
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -44 4.9 -3.4
CHGX AXS Change Finance ESG ETF 9.9 49 -14 9.3 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 9.9 60 -25 6.6 -1.7
TOK iShares MSCI Kokusai ETF 9.9 26 9 5.9 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.8 36 -1 5.6 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 26 6.1 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 9.8 23 12 6.3 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 5 5.5 -2.8
CZAR Themes Natural Monopoly ETF 9.6 35 0 2.9 -5.4
XLF Financial Select Sector SPDR Fund 9.5 8 27 6.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 6 4.9 -3.4
HLAL Wahed FTSE USA Shariah ETF 9.5 50 -15 5.7 -2.6
GVLU Gotham 1000 Value ETF 9.5 50 -15 10.0 +1.7
VFH Vanguard Financials ETF 9.5 10 25 7.2 -1.2
DIVS SmartETFs Dividend Builder ETF 9.5 65 -30 5.1 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 21 7.4 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.3 15 20 5.5 -2.9
FNCL Fidelity MSCI Financials Index ETF 9.3 8 27 7.1 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 9.3 18 17 6.3 -2.0
URTH iShares MSCI World ETF 9.3 24 11 6.1 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 20 6.9 -1.5
VRAI Virtus Real Asset Income ETF 9.2 55 -20 8.2 -0.1
CGDV Capital Group Dividend Value ETF 9.2 33 2 5.3 -3.0
FFND Future Fund Active ETF 9.2 100 -65 5.1 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 23 5.4 -2.9
KBE SPDR S&P Bank ETF 9.1 35 0 11.3 +3.0
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 22 7.2 -1.1
SMRI Bushido Capital US Equity ETF 9.0 71 -36 10.9 +2.6
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 0 6.1 -2.3
IYG iShares US Financial Services ETF 8.9 40 -5 6.5 -1.8
XVV iShares ESG Screened S&P 500 ETF 8.9 8 27 5.8 -2.5
PTL Inspire 500 ETF 8.9 9 26 5.8 -2.5
CGDG Capital Group Dividend Growers ETF 8.7 47 -12 6.6 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 4 6.9 -1.5
ABFL Abacus FCF Leaders ETF 8.7 59 -24 6.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 26 6.6 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 -25 5.9 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 -20 6.2 -2.2
VFLO VictoryShares Free Cash Flow ETF 8.5 39 -4 11.8 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.5 50 -15 7.1 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.5 9 26 5.4 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.5 15 20 7.8 -0.6
IVRA Invesco Real Assets ESG ETF 8.4 59 -24 3.7 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 25 6.5 -1.9
TTAC FCF US Quality ETF 8.4 59 -24 6.1 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -40 -0.4 -8.8
STXD Strive 1000 Dividend Growth ETF 8.3 35 0 5.3 -3.0
ACWI iShares MSCI ACWI ETF 8.3 32 3 6.5 -1.8
IOO iShares Global 100 ETF 8.3 41 -6 5.8 -2.6
XLG Invesco S&P 500 Top 50 ETF 8.3 20 15 5.4 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -40 4.5 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 45 -10 5.4 -2.9
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -37 6.4 -1.9
JGLO JPMorgan Global Select Equity ETF 8.1 33 2 5.5 -2.8
ACSI American Customer Satisfaction ETF 8.1 65 -30 5.7 -2.7
BGDV Bahl & Gaynor Dividend ETF 8.1 45 -10 5.3 -3.1
NANR SPDR S&P North American Natural Resources ETF 8.0 35 0 9.1 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 8.0 50 -15 5.8 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.0 7 28 8.0 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.9 35 0 18.2 +9.9
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -15 8.5 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 7.8 60 -25 9.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 22 3.6 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 35 14.4 +6.1
LST Leuthold Select Industries ETF 7.7 91 -56 6.5 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 15 4.8 -3.5
TIME Clockwise Core Equity & Innovation ETF 7.6 95 -60 8.5 +0.1
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 26 5.4 -2.9
BIBL Inspire 100 ETF 7.5 35 0 5.1 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -45 5.0 -3.3
TXS Texas Capital Texas Equity Index ETF 7.5 49 -14 5.5 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 7.5 60 -25 7.6 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 -30 5.3 -3.0
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 -4 11.4 +3.1
VT Vanguard Total World Stock ETF 7.4 7 28 6.8 -1.5
VEGN US Vegan Climate ETF 7.4 60 -25 5.1 -3.3
QQQ Invesco QQQ Trust Series I 7.3 20 15 5.0 -3.4
QQQM Invesco NASDAQ 100 ETF 7.2 15 20 5.0 -3.3
FTXO First Trust Nasdaq Bank ETF 7.2 60 -25 10.9 +2.6
MBOX Freedom Day Dividend ETF 7.2 39 -4 8.0 -0.3
DRLL Strive U.S. Energy ETF 7.2 41 -6 11.5 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -30 9.2 +0.8
ABEQ Absolute Select Value ETF 7.2 85 -50 4.8 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.1 49 -14 4.7 -3.6
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -11 6.6 -1.8
YALL God Bless America ETF 7.1 65 -30 4.6 -3.8
LVOL American Century Low Volatility ETF 7.1 29 6 5.2 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -7 6.6 -1.8
HAP VanEck Natural Resources ETF 7.0 50 -15 10.6 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 15 6.4 -1.9
VOLT Tema Electrification ETF 6.9 75 -40 3.4 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 19 6.2 -2.2
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 27 6.3 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 -5 8.2 -0.1
IXJ iShares Global Healthcare ETF 6.8 42 -7 7.0 -1.3
XLV Health Care Select Sector SPDR Fund 6.8 8 27 7.5 -0.8
VHT Vanguard Health Care ETF 6.8 10 25 6.2 -2.2
GLOF iShares Global Equity Factor ETF 6.7 20 15 7.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 23 5.4 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 -4 4.1 -4.2
FTCS First Trust Capital Strength ETF 6.6 55 -20 5.5 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 25 3.6 -4.8
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -55 10.9 +2.6
SPMO Invesco S&P 500 Momentum ETF 6.6 13 22 4.5 -3.8
AGQI First Trust Active Global Quality Income ETF 6.6 85 -50 6.8 -1.5
FILL iShares MSCI Global Energy Producers ETF 6.6 39 -4 13.0 +4.7
IXG iShares Global Financials ETF 6.5 42 -7 7.6 -0.8
WRND IQ Global Equity R&D Leaders ETF 6.5 18 17 8.5 +0.2
KCE SPDR S&P Capital Markets ETF 6.4 35 0 7.1 -1.2
LCF Touchstone US Large Cap Focused ETF 6.4 69 -34 5.2 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 25 4.5 -3.8
FDMO Fidelity Momentum Factor ETF 6.3 15 20 4.5 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 -14 7.4 -0.9
SDEP SFP Core Equity Strategy 6.3 10 25 2.8 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -25 9.3 +1.0
IAT iShares U.S. Regional Banks ETF 6.2 40 -5 11.5 +3.1
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 25 5.3 -3.1
FTWO Strive FAANG 2.0 ETF 6.1 49 -14 5.3 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 5.0 -3.3
CGUS Capital Group Core Equity ETF 6.1 33 2 5.3 -3.0
AIEQ AI Powered Equity ETF 6.0 75 -40 4.6 -3.7
IYH iShares U.S. Healthcare ETF 6.0 40 -5 6.9 -1.4
DFNV Donoghue Forlines Innovation ETF 6.0 69 -34 5.5 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 23 5.4 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -44 5.7 -2.6
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -13 5.3 -3.1
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -5 12.1 +3.8
USRD Themes US R&D Champions ETF 5.9 29 6 6.1 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -25 6.4 -2.0
FDWM Fidelity Women's Leadership ETF 5.8 59 -24 3.5 -4.8
TPYP Tortoise North American Pipeline Fund 5.8 40 -5 5.7 -2.6
AMZA InfraCap MLP ETF 5.7 164 -129 8.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -40 6.0 -2.3
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -17 4.7 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 -14 2.4 -6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 -5 14.6 +6.3
BFOR ALPS Barron's 400 ETF 5.6 65 -30 6.7 -1.6
OPTZ Optimize Strategy Index ETF 5.6 50 -15 5.9 -2.5
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 20 5.7 -2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 -5 6.2 -2.1
XLC Communication Services Select Sector SPDR Fund 5.5 8 27 6.0 -2.3
SPHQ Invesco S&P 500 Quality ETF 5.4 15 20 5.6 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 5.4 8 27 5.6 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -40 8.3 -0.0
VOX Vanguard Communication Services ETF 5.4 10 25 5.7 -2.7
DEMZ Democratic Large Cap Core ETF 5.4 45 -10 5.0 -3.4
BLES Inspire Global Hope ETF 5.4 61 -26 7.2 -1.1
WCEO Hypatia Women CEO ETF 5.3 85 -50 -1.4 -9.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -11 10.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -30 5.5 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -40 3.7 -4.6
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -5 5.4 -2.9
IYZ iShares U.S. Telecommunications ETF 5.2 40 -5 7.1 -1.2
JPEF JPMorgan Equity Focus ETF 5.0 50 -15 5.1 -3.2
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -13 4.9 -3.4
IPDP Dividend Performers ETF 5.0 122 -87 5.8 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -26 8.7 +0.4
ECML Euclidean Fundamental Value ETF 5.0 95 -60 14.5 +6.1
BKWO BNY Mellon Women's Opportunities ETF 4.9 50 -15 4.4 -4.0
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -54 4.7 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -25 6.1 -2.3
STXM Strive Mid-Cap ETF 4.9 18 17 4.0 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 -26 1.6 -6.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 -5 6.9 -1.5
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 31 7.3 -1.0
WDNA WisdomTree BioRevolution Fund 4.8 45 -10 0.0 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 14 4.7 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 31 6.7 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -21 12.8 +4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -25 11.3 +3.0
AGNG Global X Aging Population ETF 4.7 50 -15 4.4 -4.0
PJP Invesco Pharmaceuticals ETF 4.7 57 -22 8.6 +0.3
PKW Invesco Buyback Achievers ETF 4.7 62 -27 8.8 +0.4
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -15 5.2 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -24 3.4 -4.9
BMED Future Health ETF 4.6 85 -50 2.6 -5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -40 1.0 -7.4
WDIV SPDR S&P Global Dividend ETF 4.6 40 -5 9.7 +1.4
EZM WisdomTree U.S. MidCap Fund 4.5 38 -3 10.3 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 15 5.2 -3.2
PINK Simplify Health Care ETF 4.5 50 -15 1.0 -7.3
SFYF SoFi Social 50 ETF 4.4 29 6 0.2 -8.2
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -15 5.7 -2.7
DFNL Davis Select Financial ETF 4.4 63 -28 9.0 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -30 5.4 -3.0
IXP iShares Global Comm Services ETF 4.3 42 -7 7.1 -1.3
IAK iShares U.S. Insurance ETF 4.3 40 -5 6.8 -1.5
KIE SPDR S&P Insurance ETF 4.3 35 0 6.8 -1.5
UMI USCF Midstream Energy Income Fund ETF 4.3 85 -50 5.0 -3.4
ENFR Alerian Energy Infrastructure ETF 4.3 35 0 5.4 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -25 4.3 -4.1
EINC VanEck Energy Income ETF 4.3 48 -13 5.4 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 -10 5.4 -3.0
USAI Pacer American Energy Independence ETF 4.3 75 -40 4.9 -3.4
PXE Invesco Energy Exploration & Production ETF 4.3 60 -25 19.1 +10.7
PEXL Pacer US Export Leaders ETF 4.2 60 -25 6.1 -2.3
FIVG Defiance Next Gen Connectivity ETF 4.2 30 5 6.1 -2.2
XTL SPDR S&P Telecom ETF 4.2 35 0 3.5 -4.9
SIXG Defiance Connective Technologies ETF 4.2 30 5 5.0 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -50 6.4 -1.9
RGEF Rockefeller Global Equity ETF 4.2 55 -20 5.6 -2.7
FCG First Trust Natural Gas ETF 4.2 60 -25 21.0 +12.6
VICE AdvisorShares Vice ETF 4.0 99 -64 6.5 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -25 5.4 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -30 3.9 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -17 7.1 -1.3
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 6.1 -2.2
VAMO Cambria Value & Momentum ETF 3.9 61 -26 7.0 -1.4
WFH Direxion Work From Home ETF 3.9 45 -10 5.3 -3.1
LIVR Intelligent Livermore ETF 3.8 69 -34 8.8 +0.5
NXTG First Trust Indxx NextG ETF 3.7 70 -35 6.1 -2.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 5.3 -3.0
XLK Technology Select Sector SPDR Fund 3.7 8 27 5.8 -2.6
HART IQ Healthy Hearts ETF 3.7 45 -10 7.1 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.5 75 -40 7.2 -1.2
PRAY FIS Christian Stock Fund 3.5 69 -34 5.8 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 20 6.2 -2.2
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 7 11.2 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -24 4.8 -3.6
XLB Materials Select Sector SPDR Fund 3.5 8 27 6.7 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 11.4 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -30 5.4 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 27 5.2 -3.2
LGRO Level Four Large Cap Growth Active ETF 3.5 55 -20 4.5 -3.8
VGT Vanguard Information Technology ETF 3.5 10 25 5.2 -3.2
MEDX Horizon Kinetics Medical ETF 3.5 85 -50 2.1 -6.2
SPHB Invesco S&P 500 High Beta ETF 3.4 25 10 5.9 -2.4
IGM iShares Expanded Tech Sector ETF 3.4 41 -6 5.1 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -71 11.9 +3.6
FPX First Trust US Equity Opportunities ETF 3.4 61 -26 1.4 -6.9
FMAT Fidelity MSCI Materials Index ETF 3.4 8 27 7.0 -1.4
IVW iShares S&P 500 Growth ETF 3.4 18 17 5.0 -3.3
VOOG Vanguard S&P 500 Growth ETF 3.4 10 25 5.1 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 31 5.2 -3.2
XBI SPDR S&P BIOTECH ETF 3.4 35 0 -3.4 -11.7
CANC Tema Oncology ETF 3.4 75 -40 -2.0 -10.4
VAW Vanguard Materials ETF 3.3 10 25 6.9 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 45 -10 6.5 -1.8
IXN iShares Global Tech ETF 3.3 41 -6 5.0 -3.4
FPAG FPA Global Equity ETF 3.3 49 -14 6.8 -1.5
OCFS Otter Creek Focus Strategy ETF 3.3 85 -50 5.0 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -90 7.5 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 20 5.2 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 13.8 +5.5
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 31 5.2 -3.1
BUZZ VanEck Social Sentiment ETF 3.2 75 -40 -1.3 -9.6
KRE SPDR S&P Regional Banking ETF 3.2 35 0 11.8 +3.5
GSIB Themes Global Systemically Important Banks ETF 3.2 35 0 13.2 +4.9
SRHQ SRH U.S. Quality ETF 3.1 35 0 8.2 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 -5 6.3 -2.0
JGRO JPMorgan Active Growth ETF 3.1 44 -9 4.5 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -15 3.7 -4.6
PBJ Invesco Food & Beverage ETF 3.1 57 -22 5.0 -3.4
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 -5 4.4 -3.9
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 -25 3.3 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -33 5.2 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -24 6.4 -2.0
XPND First Trust Expanded Technology ETF 3.0 65 -30 4.7 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 -4 4.5 -3.9
VBR Vanguard Small Cap Value ETF 3.0 7 28 9.3 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -20 15.2 +6.8
NETZ TCW Transform Systems ETF 3.0 75 -40 3.7 -4.7
TOKE Cambria Cannabis ETF 2.9 42 -7 1.5 -6.8
KONG Formidable Fortress ETF 2.9 89 -54 6.0 -2.3
IEDI iShares U.S. Consumer Focused ETF 2.9 18 17 5.6 -2.7
SFYX SoFi Next 500 ETF 2.9 0 35 3.9 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.4 -3.9
MXI iShares Global Materials ETF 2.9 41 -6 8.3 +0.0
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 17 5.0 -3.3
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 4.0 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -23 5.7 -2.7
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 5.7 -2.7
TMFC Motley Fool 100 Index ETF 2.8 50 -15 4.5 -3.9
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -40 4.1 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 23 5.2 -3.1
SKYY First Trust Cloud Computing ETF 2.8 60 -25 3.7 -4.6
SNSR Global X Internet of Things ETF 2.8 68 -33 5.6 -2.7
XNTK SPDR NYSE Technology ETF 2.8 35 0 4.9 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -33 3.1 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 -5 5.8 -2.6
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -40 0.4 -7.9
XT iShares Exponential Technologies ETF 2.7 46 -11 5.9 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 20 6.4 -1.9
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -26 12.1 +3.7
IYM iShares U.S. Basic Materials ETF 2.7 40 -5 7.3 -1.1
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -27 8.6 +0.3
URAN Themes Uranium & Nuclear ETF 2.6 35 0 2.7 -5.6
PPH VanEck Pharmaceutical ETF 2.6 36 -1 10.5 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 -5 5.1 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -5 8.6 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -8 4.9 -3.4
JGRW Jensen Quality Growth ETF 2.6 57 -22 5.0 -3.3
XLI Industrial Select Sector SPDR Fund 2.5 8 27 5.1 -3.2
IYJ iShares U.S. Industrials ETF 2.5 40 -5 5.2 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -29 2.9 -5.5
PSET Principal Quality ETF 2.4 15 20 6.3 -2.0
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 12 3.9 -4.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 -14 5.2 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -26 7.9 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 10 8.5 +0.2
CBSE Clough Select Equity ETF 2.4 85 -50 1.8 -6.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 27 5.2 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 15 4.1 -4.3
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -45 13.1 +4.8
VIS Vanguard Industrials ETF 2.3 10 25 5.3 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -40 5.5 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 9.5 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 9.5 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 20 9.6 +1.2
RTH VanEck Retail ETF 2.2 35 0 5.6 -2.8
NIXT Research Affiliates Deletions ETF 2.2 9 26 4.2 -4.1
QLTY GMO U.S. Quality ETF 2.2 50 -15 5.4 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 17 5.7 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 5.3 -3.0
FTDS First Trust Dividend Strength ETF 2.2 70 -35 8.5 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 8 27 5.7 -2.7
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -25 4.3 -4.0
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 5.3 -3.0
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -44 -3.1 -11.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -21 5.5 -2.8
BBH VanEck Biotech ETF 2.1 35 0 5.9 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 16 2.3 -6.1
PBE Invesco Biotechnology & Genome ETF 2.1 58 -23 2.4 -5.9
IBB iShares Biotechnology ETF 2.1 45 -10 0.9 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -24 1.2 -7.2
IWF iShares Russell 1000 Growth ETF 2.1 19 16 5.2 -3.1
VONG Vanguard Russell 1000 Growth ETF 2.1 8 27 5.3 -3.0
STXG Strive 1000 Growth ETF 2.1 18 17 4.7 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -15 4.6 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 7.5 -0.8
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -25 11.6 +3.2
IWY iShares Russell Top 200 Growth ETF 2.1 20 15 5.3 -3.0
MBCC Monarch Blue Chips Core ETF 2.1 125 -90 3.9 -4.5
HOMZ Hoya Capital Housing ETF 2.0 30 5 7.0 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 4.9 -3.4
EXI iShares Global Industrials ETF 2.0 42 -7 5.1 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 20 4.7 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 9.1 +0.8
SYNB Putnam BioRevolution ETF 1.9 70 -35 3.4 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -25 7.9 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -55 4.7 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -33 10.1 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -24 9.7 +1.3
IYW iShares U.S. Technology ETF 1.8 40 -5 5.1 -3.2
VB Vanguard Small-Cap ETF 1.8 5 30 6.3 -2.0
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 9.3 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 9.7 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -25 7.0 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -24 11.4 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -21 2.7 -5.6
IPO Renaissance IPO ETF 1.7 60 -25 5.3 -3.0
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 8.7 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 27 5.4 -2.9
PRNT 3D Printing ETF 1.6 66 -31 1.7 -6.7
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 9.3 +1.0
VCR Vanguard Consumer Discretionary ETF 1.5 10 25 5.5 -2.9
PAWZ ProShares Pet Care ETF 1.5 50 -15 4.0 -4.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 6.0 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 10.6 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -25 4.4 -3.9
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -17 3.8 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -40 3.6 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -6 3.0 -5.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 3.0 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -25 3.2 -5.1
TINT ProShares Smart Materials ETF 1.5 58 -23 3.4 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -50 -3.0 -11.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -50 2.8 -5.5
STCE Schwab Crypto Thematic ETF 1.5 30 5 2.0 -6.4
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -50 4.5 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -12 5.2 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 3.8 -4.5
CAML Congress Large Cap Growth ETF 1.5 66 -31 3.6 -4.7
CRAK VanEck Oil Refiners ETF 1.5 61 -26 17.0 +8.7
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -25 7.5 -0.8
XRT SPDR S&P Retail ETF 1.5 35 0 10.4 +2.1
FSCS First Trust SMID Capital Strength ETF 1.4 60 -25 6.9 -1.5
RXI iShares Global Consumer Discretionary ETF 1.4 41 -6 10.0 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.4 60 -25 4.8 -3.5
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -5 8.6 +0.3
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 0 5.6 -2.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 3.9 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -14 4.8 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.9 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 8.1 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -65 5.0 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 4.3 -4.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 4.4 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 20 7.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 8.1 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 8.0 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -4 11.1 +2.8
FAN First Trust Global Wind Energy ETF 1.3 60 -25 5.3 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -35 1.3 -7.1
GURU Global X Guru Index ETF 1.3 75 -40 4.6 -3.8
IHI iShares U.S. Medical Devices ETF 1.3 40 -5 4.1 -4.3
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 3.2 -5.1
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -15 -3.1 -11.4
EATZ AdvisorShares Restaurant ETF 1.3 101 -66 6.3 -2.0
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -23 1.3 -7.0
RUNN Running Oak Efficient Growth ETF 1.3 58 -23 5.2 -3.1
ZIG Acquirers Fund 1.3 84 -49 23.1 +14.7
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -10 -0.1 -8.4
ARTY iShares Future AI & Tech ETF 1.2 47 -12 4.5 -3.9
IBLC iShares Blockchain and Tech ETF 1.2 47 -12 -4.5 -12.9
BUL Pacer US Cash Cows Growth ETF 1.2 60 -25 7.3 -1.0
QTUM Defiance Quantum ETF 1.2 40 -5 8.4 +0.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 3.8 -4.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 5.9 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -40 2.9 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 5.0 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 6.9 -1.4
MOO VanEck Agribusiness ETF 1.1 53 -18 11.2 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 4.1 -4.3
CLNR IQ Cleaner Transport ETF 1.1 45 -10 8.3 -0.1
OCEN IQ Clean Oceans ETF 1.1 45 -10 6.4 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 8.0 -0.4
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -40 5.5 -2.8
BWEB Bitwise Web3 ETF 1.1 85 -50 0.2 -8.1
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.5 -3.9
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 4.8 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -30 -4.2 -12.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -34 6.2 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 7.7 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 4.0 -4.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 4.1 -4.2
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -12 6.8 -1.6
DANA Dana Unconstrained Equity ETF 1.0 50 -15 2.8 -5.6
FTGS First Trust Growth Strength ETF 1.0 60 -25 6.0 -2.3
FDCF Fidelity Disruptive Communications ETF 1.0 50 -15 3.6 -4.7
UFO Procure Space ETF 1.0 75 -40 -0.5 -8.8
BEEX BeeHive ETF 1.0 84 -49 5.3 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.4 -2.0
XSW SPDR S&P Software & Services ETF 1.0 35 0 2.3 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 4.0 -4.3
IBUY Amplify Online Retail ETF 0.9 65 -30 4.0 -4.3
TAX Cambria Tax Aware ETF 0.9 49 -14 6.9 -1.4
TRFM AAM Transformers ETF 0.9 49 -14 2.1 -6.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 6.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 8.4 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 7 5.1 -3.2
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -14.1 -22.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -24 6.2 -2.1
SMMD iShares Russell 2500 ETF 0.8 15 20 6.8 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -349 11.3 +3.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 -12 5.6 -2.7
VXF Vanguard Extended Market ETF 0.8 6 29 5.0 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -45 6.4 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 6.8 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -40 5.0 -3.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -26 9.7 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -12 8.9 +0.6
WOOD iShares Global Timber & Forestry ETF 0.8 42 -7 10.2 +1.9
DWLD Davis Select Worldwide ETF 0.8 63 -28 7.9 -0.4
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -5 7.4 -0.9
XHS SPDR S&P Health Care Services ETF 0.8 35 0 3.6 -4.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 6.3 -2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -35 9.0 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 5.9 -2.5
IYT iShares US Transportation ETF 0.7 40 -5 6.2 -2.1
XTN SPDR S&P Transportation ETF 0.7 35 0 7.1 -1.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -25 5.5 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 0 3.9 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -25 1.5 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -4 6.9 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 14.3 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -14 6.2 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 0.0 -8.3
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -41 6.4 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 8.3 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 8.8 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -45 7.0 -1.3
FCLD Fidelity Cloud Computing ETF 0.6 39 -4 3.3 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 5.5 -2.8
ILCG iShares Morningstar Growth ETF 0.6 4 31 4.5 -3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -50 9.5 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -10 3.8 -4.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 -26 6.3 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -13 9.0 +0.7
CGGR Capital Group Growth ETF 0.6 39 -4 4.0 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 0 15.7 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -24 4.4 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 6.7 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -33 7.5 -0.8
MADE iShares U.S. Manufacturing ETF 0.5 40 -5 6.4 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -10 2.3 -6.0
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.6 -10.9
VIDI Vident International Equity Strategy ETF 0.5 61 -26 12.4 +4.0
KROP Global X AgTech & Food Innovation ETF 0.5 50 -15 7.2 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.0 +0.6
TOGA Tremblant Global ETF 0.5 69 -34 2.7 -5.6
VUG Vanguard Growth ETF 0.4 4 31 4.7 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.9 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 3.1 -5.3
DISV Dimensional International Small Cap Value ETF 0.4 42 -7 9.7 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -13 2.1 -6.3
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.1 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 10.3 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 4.3 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 7.6 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 6.6 -1.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 4.9 -3.5
DFIV Dimensional International Value ETF 0.2 27 8 10.6 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 7.6 -0.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.9 -6.4
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.8 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.9 -1.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 12.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 8.0 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 6.3 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.6 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.8 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.8 -3.6
AVDE Avantis International Equity ETF 0.0 23 12 8.0 -0.3
MLPA Global X MLP ETF 0.0 45 -10 9.6 +1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
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.