VictoryShares US Large Cap High Dividend Volatility Wtd Idx ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.5x P/Sales
ratio
1.4x
P/BV
ratio
2.1x Div.
yield
3.6%


  • 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) $287
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) $79,003
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PEPSICO INC 1.7 %
SOUTHERN CO 1.6 %
JOHNSON & JOHNSON 1.6 %
AMERICAN ELECTRIC POWER 1.6 %
COCA-COLA CO/THE 1.6 %
DTE ENERGY COMPANY 1.5 %
DUKE ENERGY CORP 1.5 %
EXELON CORP 1.5 %
EVERGY, INC. 1.5 %
CMS ENERGY CORP 1.5 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.7 %
BRITAIN 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 10.8% 11.3% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 75%
MSCI EAFE 0.98 81%
MSCI Emg. Mkts. 0.77 59%

Technical Indicators
Recent close $61.81
30d moving avg. $62.63
Annualized volatility 19.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $38,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 7.6%


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
(%)
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 101.6 35 0 7.6 0.0
SPYD SPDR S&P 500 High Dividend ETF 58.2 7 28 7.9 +0.3
DVY iShares Select Dividend ETF 51.8 39 -4 8.3 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 45.4 30 5 7.5 -0.2
JDIV JPMorgan U.S. Dividend ETF 42.5 12 23 7.7 +0.1
DHS WisdomTree U.S. High Dividend Fund 42.0 38 -3 7.6 -0.0
TPHD Timothy Plan High Dividend Stock ETF 41.7 52 -17 6.1 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 41.1 25 10 5.6 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 41.1 52 -17 5.9 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 41.0 60 -25 5.2 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 40.5 27 8 7.3 -0.3
SDOG ALPS Sector Dividend Dogs ETF 40.1 40 -5 8.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 39.6 6 29 7.6 -0.1
GBDV Global Beta Smart Income ETF 38.0 29 6 8.7 +1.1
RNDV US Equity Dividend Select ETF 38.0 50 -15 8.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 37.1 60 -25 9.4 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 36.9 35 0 8.7 +1.1
HDV iShares Core High Dividend ETF 36.4 8 27 7.3 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 35.2 45 -10 8.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 34.7 28 7 6.7 -0.9
LSLT Salt Low truBeta US Market ETF 34.4 60 -25 0.0 -7.6
ONEY SPDR Russell 1000 Yield Focus ETF 34.3 20 15 8.4 +0.8
DTD WisdomTree U.S.Total Dividend Fund 34.2 28 7 6.9 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 34.1 70 -35 5.2 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.9 60 -25 6.8 -0.8
DEW WisdomTree Global High Dividend Fund 33.7 58 -23 8.2 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 33.5 29 6 8.9 +1.3
VTV Vanguard Value Index Fund 33.4 4 31 7.3 -0.3
DURA VanEck Morningstar Durable Dividend ETF 33.4 29 6 7.2 -0.4
FDVV Fidelity Core Dividend ETF 33.0 29 6 7.2 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 32.8 29 6 7.6 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 31.9 29 6 8.9 +1.3
MGV Vanguard Mega Cap Value ETF 31.9 7 28 7.3 -0.3
SCHD Schwab U.S. Dividend Equity ETF 31.6 6 29 8.5 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 31.4 25 10 7.0 -0.7
GBLO Global Beta Low Beta ETF 30.8 29 6 7.4 -0.2
IVE iShares S&P 500 Value ETF 30.5 18 17 6.6 -1.1
VOOV Vanguard S&P 500 Value ETF 30.4 10 25 6.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 30.4 4 31 6.7 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 30.4 50 -15 8.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30.4 25 10 6.1 -1.6
ILCV iShares Morningstar Value ETF 30.1 4 31 7.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 29.5 4 31 7.1 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 29.4 30 5 6.0 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 29.3 25 10 7.3 -0.3
IUSV iShares Core S&P U.S. Value ETF 29.2 4 31 6.8 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 29.1 56 -21 6.9 -0.7
RPV Invesco S&P 500 Pure Value ETF 29.1 35 0 9.1 +1.5
EQUL IQ Engender Equality ETF 28.9 45 -10 7.3 -0.3
NUDV Nuveen ESG Dividend ETF 28.7 25 10 7.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 28.1 59 -24 7.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 28.0 39 -4 7.2 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.9 25 10 7.1 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 27.7 20 15 8.0 +0.3
NULV Nuveen ESG Large-Cap Value ETF 27.4 25 10 7.1 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 27.4 53 -18 7.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.0 30 5 7.0 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.9 75 -40 6.9 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 26.9 39 -4 9.1 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 26.6 8 27 7.4 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 26.6 12 23 7.8 +0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 26.5 40 -5 5.5 -2.1
JHMU John Hancock Multifactor Utilities ETF 26.5 40 -5 5.2 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 26.4 25 10 7.0 -0.6
PFM Invesco Dividend Achievers ETF 26.4 53 -18 6.1 -1.5
FUTY Fidelity MSCI Utilities Index ETF 26.4 8 27 5.5 -2.2
XLU Utilities Select Sector SPDR Fund 26.3 10 25 5.2 -2.5
JVAL JPMorgan U.S. Value Factor ETF 26.1 12 23 8.8 +1.1
VPU Vanguard Utilities Index Fund 26.1 10 25 5.4 -2.2
IWX iShares Russell Top 200 Value ETF 26.0 20 15 7.0 -0.6
FXU First Trust Utilities AlphaDEX Fund 26.0 62 -27 6.2 -1.5
VOE Vanguard Mid-Cap Value Index Fund 26.0 7 28 6.9 -0.7
IDU iShares U.S. Utilities ETF 26.0 43 -8 5.1 -2.5
IWD iShares Russell 1000 Value ETF 25.8 19 16 6.9 -0.7
VONV Vanguard Russell 1000 Value Index Fund 25.7 8 27 7.1 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 25.5 30 5 8.2 +0.6
DGRO iShares Core Dividend Growth ETF 25.5 8 27 7.3 -0.3
REVS Columbia Research Enhanced Value ETF 25.2 19 16 8.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 25.2 37 -2 6.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 25.1 75 -40 6.0 -1.6
JXI iShares Global Utilities ETF 25.0 43 -8 5.1 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 25.0 12 23 5.5 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.9 65 -30 3.9 -3.7
DEF Invesco Defensive Equity ETF 24.7 53 -18 6.0 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.6 35 0 6.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.5 20 15 7.2 -0.4
RWL Invesco S&P 500 Revenue ETF 24.4 39 -4 6.7 -0.9
ICAP InfraCap Equity Income Fund ETF 24.3 80 -45 8.5 +0.8
LGBT LGBTQ + ESG100 ETF 24.0 75 -40 5.0 -2.6
ROUS Hartford Multifactor US Equity ETF 24.0 19 16 7.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 24.0 49 -14 5.9 -1.7
QDF FlexShares Quality Dividend Index Fund 24.0 37 -2 7.1 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 23.8 15 20 6.4 -1.3
RNLC Large Cap US Equity Select ETF 23.8 60 -25 6.8 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 23.6 12 23 5.9 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 23.4 6 29 7.2 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 23.3 13 22 5.9 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 23.3 86 -51 7.3 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 23.3 15 20 5.8 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 23.2 34 1 5.7 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.2 18 17 7.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 23.2 25 10 5.8 -1.8
STLV iShares Factors US Value Style ETF 23.1 25 10 8.8 +1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 23.1 87 -52 7.0 -0.6
FVD First Trust Value Line Dividend Index Fund 23.1 70 -35 5.9 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.0 60 -25 6.0 -1.6
IUS Invesco Strategic US ETF 23.0 19 16 6.8 -0.8
SSPY Syntax Stratified LargeCap ETF 22.9 30 5 6.4 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.8 18 17 6.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 22.8 27 8 6.0 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.8 30 5 6.8 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 22.7 29 6 5.9 -1.7
JEPI JPMorgan Equity Premium Income ETF 22.4 35 0 5.5 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.4 52 -17 8.1 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.2 20 15 8.7 +1.1
RECS Columbia Research Enhanced Core ETF 22.2 15 20 7.0 -0.7
PUI Invesco DWA Utilities Momentum ETF 22.2 60 -25 5.1 -2.5
SDY SPDR S&P Dividend ETF 21.9 35 0 6.3 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 21.9 11 24 6.3 -1.3
FVAL Fidelity Value Factor ETF 21.7 29 6 8.9 +1.3
UVDV UVA Dividend Value ETF 21.7 80 -45 6.7 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 21.5 15 20 7.0 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 21.5 15 20 5.8 -1.8
AFLG First Trust Active Factor Large Cap ETF 21.2 55 -20 7.0 -0.6
VDNI V-Shares US Leadership Diversity ETF 21.1 29 6 6.2 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 21.1 72 -37 5.5 -2.1
OEF iShares S&P 100 ETF 21.0 20 15 5.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 20.9 15 20 11.5 +3.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.9 37 -2 7.6 +0.0
KRMA Global X Conscious Companies ETF 20.8 43 -8 6.2 -1.5
ACVF American Conservative Values ETF 20.8 75 -40 5.2 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 70 -35 9.9 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.7 20 15 5.9 -1.8
GSPY Gotham Enhanced 500 ETF 20.7 50 -15 6.1 -1.5
OUSA O'Shares FTSE US Quality Dividend ETF 20.6 48 -13 6.9 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 20.6 83 -48 5.2 -2.4
MGC Vanguard Mega Cap Index Fund 20.6 7 28 5.9 -1.7
HKND Humankind US Stock ETF 20.6 11 24 6.8 -0.8
IWL iShares Russell Top 200 ETF 20.5 15 20 5.8 -1.8
JHML John Hancock Multifactor Large Cap ETF 20.5 29 6 6.2 -1.4
AVLV Avantis U.S. Large Cap Value ETF 20.4 15 20 8.4 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 20.4 60 -25 5.4 -2.2
IVV iShares Core S&P 500 ETF 20.4 3 32 6.0 -1.6
PBP Invesco S&P 500 BuyWrite ETF 20.4 49 -14 5.5 -2.1
MBOX Freedom Day Dividend ETF 20.4 39 -4 7.8 +0.2
SPY SPDR S&P 500 ETF Trust 20.4 9 26 5.9 -1.7
SPLG SPDR Portfolio S&P 500 ETF 20.4 3 32 6.0 -1.6
USVT US Value ETF 20.3 49 -14 11.2 +3.6
VOO VANGUARD S&P 500 ETF 20.3 3 32 6.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 25 6.0 -1.7
VOTE Engine No. 1 Transform 500 ETF 20.2 5 30 5.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.2 7 28 5.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 20.2 12 23 6.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 20.1 10 25 5.9 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 20.1 27 8 5.6 -2.0
VV Vanguard Large-Cap Index Fund 20.0 4 31 5.8 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 20.0 28 7 7.2 -0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.0 75 -40 5.5 -2.1
HEET Hartford Schroders ESG US Equity ETF 20.0 39 -4 6.6 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.9 2 33 5.9 -1.7
XTR Global X S&P 500 Tail Risk ETF 19.9 60 -25 5.6 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.9 35 0 5.9 -1.7
PWV Invesco Dynamic Large Cap Value ETF 19.9 58 -23 7.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.9 14 21 5.9 -1.7
NULC Nuveen ESG Large-Cap ETF 19.9 20 15 5.9 -1.7
PBUS Invesco PureBeta MSCI USA ETF 19.8 4 31 5.9 -1.7
RSP Invesco S&P 500 Equal Weight ETF 19.8 20 15 6.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 19.7 0 35 5.9 -1.7
DIV Global X SuperDividend US ETF 19.7 45 -10 6.0 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 19.6 60 -25 5.4 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.6 13 22 10.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 19.6 28 7 8.5 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 19.5 60 -25 5.4 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 19.5 32 3 5.8 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.5 65 -30 6.4 -1.2
AVUS Avantis U.S. Equity ETF 19.4 15 20 6.8 -0.8
GCOW Pacer Global High Dividend ETF 19.4 60 -25 9.6 +2.0
SCHX Schwab U.S. Large-Cap ETF 19.4 3 32 5.9 -1.7
DFAU Dimensional US Core Equity Market ETF 19.3 12 23 6.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 19.3 3 32 5.9 -1.7
WTV WisdomTree US Value Fund 19.3 12 23 8.9 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 19.2 39 -4 8.7 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 19.2 59 -24 6.7 -0.9
JAVA JPMorgan Active Value ETF 19.1 44 -9 6.6 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.1 20 15 5.9 -1.7
VONE Vanguard Russell 1000 ETF 19.1 8 27 5.9 -1.7
IWB iShares Russell 1000 ETF 19.1 15 20 5.9 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.0 9 26 6.3 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 18.9 3 32 6.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.9 15 20 6.1 -1.6
SCHK Schwab 1000 Index ETF 18.8 5 30 5.9 -1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.8 15 20 5.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 18.8 25 10 5.9 -1.7
DFUS Dimensional U.S. Equity ETF 18.7 11 24 5.9 -1.7
IYY iShares Dow Jones U.S. ETF 18.7 20 15 5.7 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 18.7 25 10 6.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 18.6 27 8 5.9 -1.7
SIZE iShares MSCI USA Size Factor ETF 18.6 15 20 6.2 -1.4
QLC FlexShares US Quality Large Cap Index Fund 18.5 32 3 6.6 -1.0
EFIV SPDR S&P 500 ESG ETF 18.4 10 25 5.9 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.3 9 26 5.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 18.3 14 21 11.0 +3.4
DUHP Dimensional US High Profitability ETF 18.2 22 13 7.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 18.2 29 6 5.5 -2.1
WKLY SoFi Weekly Dividend ETF 18.2 49 -14 7.5 -0.1
IQSU IQ Candriam ESG US Equity ETF 18.2 9 26 5.9 -1.8
SFY SoFi Select 500 ETF 18.1 0 35 5.9 -1.7
IWV iShares Russell 3000 ETF 18.0 20 15 5.5 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 18.0 27 8 5.6 -2.0
XLG Invesco S&P 500 Top 50 ETF 18.0 20 15 5.4 -2.2
VTHR Vanguard Russell 3000 Index Fund 18.0 10 25 5.6 -2.0
SCHB Schwab U.S. Broad Market ETF 17.9 3 32 5.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.8 3 32 5.6 -2.0
VTI Vanguard Total Stock Market Index Fund 17.8 3 32 5.5 -2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.6 20 15 6.5 -1.1
SNPE Xtrackers S&P 500 ESG ETF 17.6 10 25 5.9 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.6 15 20 6.0 -1.6
WBIY WBI Power Factor High Dividend ETF 17.5 70 -35 10.3 +2.6
IFRA iShares U.S. Infrastructure ETF 17.5 30 5 6.1 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 17.4 42 -7 6.2 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.4 12 23 5.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 17.3 9 26 6.0 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.3 88 -53 5.8 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 17.2 65 -30 7.4 -0.2
TPLC Timothy Plan US Large Cap Core ETF 17.2 52 -17 5.9 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.2 35 0 7.5 -0.1
IGF iShares Global Infrastructure ETF 17.2 43 -8 3.8 -3.8
GII SPDR S&P Global Infrastructure ETF 17.1 40 -5 3.9 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.0 75 -40 5.6 -2.0
VSDA VictoryShares Dividend Accelerator ETF 16.9 35 0 6.3 -1.3
FMIL Fidelity New Millennium ETF 16.7 59 -24 6.7 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.7 28 7 6.8 -0.9
CCOR Core Alternative ETF 16.7 109 -74 5.2 -2.4
VSLU Applied Finance Valuation Large Cap ETF 16.7 49 -14 7.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 16.6 20 15 5.7 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 16.6 60 -25 5.8 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 16.6 10 25 5.6 -2.0
ITAN Sparkline Intangible Value ETF 16.5 50 -15 7.0 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.4 35 0 7.0 -0.6
HLGE Hartford Longevity Economy ETF 16.4 44 -9 8.0 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.4 40 -5 5.6 -2.1
UTES Virtus Reaves Utilities ETF 16.4 49 -14 4.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 16.4 22 13 5.5 -2.1
XVV iShares ESG Screened S&P 500 ETF 16.4 8 27 6.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 16.4 29 6 5.7 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.2 38 -3 6.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 16.2 27 8 7.4 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 5 6.2 -1.4
JHMS John Hancock Multifactor Consumer Staples ETF 16.2 40 -5 5.3 -2.3
FLV American Century Focused Large Cap Value ETF 16.1 42 -7 6.8 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 16.0 19 16 6.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 16.0 23 12 6.7 -0.9
FQAL Fidelity Quality Factor ETF 15.9 29 6 6.7 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.9 25 10 6.3 -1.3
LVOL American Century Low Volatility ETF 15.8 29 6 5.4 -2.2
YPS Arrow Reverse Cap 500 ETF 15.7 29 6 6.1 -1.5
AVDG AVDR US LargeCap ESG ETF 15.7 60 -25 5.6 -2.0
FBCV Fidelity Blue Chip Value ETF 15.7 59 -24 6.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 15.6 20 15 6.2 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.5 20 15 7.1 -0.5
IOO iShares Global 100 ETF 15.5 40 -5 5.8 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 15.4 52 -17 5.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.3 25 10 6.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.3 19 16 6.6 -1.0
FTCS First Trust Capital Strength ETF 15.3 56 -21 6.5 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.2 60 -25 7.8 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 15.2 14 21 7.4 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.2 29 6 7.7 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.1 17 18 7.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.0 4 31 6.1 -1.5
VO Vanguard Mid-Cap Index Fund 14.9 4 31 5.6 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 14.9 20 15 8.2 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.9 12 23 6.2 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 26 6.0 -1.6
TOK iShares MSCI Kokusai ETF 14.8 25 10 5.9 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 14.8 63 -28 6.6 -1.1
VFMF Vanguard U.S. Multifactor ETF 14.8 19 16 9.1 +1.5
VIG Vanguard Dividend Appreciation Index Fund 14.7 6 29 6.3 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 28 8.6 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 14.7 50 -15 6.8 -0.8
RDVY First Trust Rising Dividend Achievers ETF 14.6 50 -15 9.0 +1.4
FLDZ RiverNorth Volition America Patriot ETF 14.6 70 -35 5.5 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.5 49 -14 6.4 -1.2
MOAT VanEck Morningstar Wide Moat ETF 14.4 47 -12 6.4 -1.2
IMCB iShares Morningstar Mid-Cap ETF 14.4 4 31 6.0 -1.6
SDEI Sound Equity Income ETF 14.4 45 -10 9.5 +1.9
HLAL Wahed FTSE USA Shariah ETF 14.4 50 -15 5.3 -2.3
XLP Consumer Staples Select Sector SPDR Fund 14.3 10 25 5.1 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 14.3 38 -3 8.4 +0.7
EMLP First Trust North American Energy Infrastructure Fund 14.2 96 -61 4.8 -2.8
IYK iShares U.S. Consumer Goods ETF 14.2 43 -8 5.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 14.2 36 -1 5.9 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 -20 5.9 -1.7
PY Principal Shareholder Yield Index ETF 14.1 15 20 10.4 +2.8
JHMF John Hancock Multifactor Financials ETF 14.1 40 -5 8.5 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.1 69 -34 6.5 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.1 17 18 6.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 14.1 39 -4 6.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 14.1 10 25 5.9 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.1 49 -14 5.2 -2.4
DJIA Global X Dow 30 Covered Call ETF 14.0 60 -25 6.0 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 14.0 16 19 6.6 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 14.0 8 27 5.2 -2.4
IECS iShares Evolved U.S. Consumer Staples ETF 13.9 18 17 5.3 -2.3
VDC Vanguard Consumer Staples Index Fund 13.9 10 25 5.2 -2.4
URTH iShares MSCI World ETF 13.9 24 11 5.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 13.9 9 26 6.0 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.9 35 0 5.7 -1.9
IEFN iShares Evolved U.S. Financials ETF 13.8 18 17 9.1 +1.5
SPQQ Siren Large Cap Blend Index ETF 13.8 20 15 0.0 -7.6
IUSA Amberwave Invest USA JSG Fund 13.7 67 -32 6.4 -1.3
DGT SPDR Global Dow ETF 13.6 50 -15 7.5 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.6 30 5 7.1 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.5 75 -40 5.2 -2.4
ECLN First Trust EIP Carbon Impact ETF 13.5 97 -62 3.3 -4.3
CZA Invesco Zacks Mid-Cap ETF 13.3 69 -34 6.3 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 13.3 40 -5 8.8 +1.2
IYF iShares U.S. Financials ETF 13.2 42 -7 8.3 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 13.0 20 15 5.8 -1.9
GLIF AGFiQ Global Infrastructure ETF 13.0 45 -10 4.5 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 13.0 20 15 8.0 +0.4
SPGP Invesco S&P 500 GARP ETF 12.9 36 -1 8.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.9 29 6 8.1 +0.5
FXO First Trust Financials AlphaDEX Fund 12.7 62 -27 10.5 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 -12 5.7 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 12.7 15 20 6.1 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.7 58 -23 5.5 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.7 24 11 7.6 -0.0
PZLD Puzzle Divdend Leaders 12.6 10 25 7.0 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.6 42 -7 5.9 -1.8
SYLD Cambria Shareholder Yield ETF 12.6 59 -24 11.1 +3.5
COWZ Pacer US Cash Cows 100 ETF 12.6 49 -14 10.8 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 -30 3.3 -4.3
SPMO Invesco S&P 500 Momentum ETF 12.5 13 22 5.7 -1.9
MOTE VanEck Morningstar ESG Moat ETF 12.5 49 -14 6.0 -1.6
WLDR Affinity World Leaders Equity ETF 12.5 67 -32 9.0 +1.4
CVAR Cultivar ETF 12.4 87 -52 7.6 +0.0
FTHI First Trust High Income ETF 12.4 85 -50 5.9 -1.7
FLRG Fidelity U.S. Multifactor ETF 12.4 29 6 7.7 +0.1
ACWI iShares MSCI ACWI ETF 12.3 32 3 6.1 -1.5
FNCL Fidelity MSCI Financials Index ETF 12.2 8 27 8.9 +1.3
VFH Vanguard Financials Index Fund 12.1 10 25 8.9 +1.3
IWR iShares Russell Midcap ETF 12.1 19 16 5.9 -1.7
KXI iShares Global Consumer Staples ETF 12.0 43 -8 4.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.0 9 26 6.1 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 11.9 30 5 8.1 +0.5
GRES IQ Global Resources ETF 11.9 30 5 7.2 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 25 5.7 -1.9
WRND IQ Global Equity R&D Leaders ETF 11.7 18 17 7.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -25 5.6 -2.1
XLF Financial Select Sector SPDR Fund 11.6 10 25 8.5 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 11.6 41 -6 6.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 11.5 100 -65 9.5 +1.9
VRAI Virtus Real Asset Income ETF 11.4 55 -20 6.2 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.3 60 -25 5.4 -2.3
ECOZ TrueMark ESG Active Opportunities ETF 11.2 58 -23 5.0 -2.7
UGCE Uncommon Portfolio Design Core Equity ETF 11.1 65 -30 6.4 -1.2
HVAL ALPS Hillman Active Value ETF 11.1 55 -20 7.3 -0.4
EQRR ProShares Equities for Rising Rates ETF 11.0 35 0 6.9 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 15 6.2 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 11.0 60 -25 5.5 -2.1
PSET Principal Price Setters Index ETF 10.9 15 20 6.7 -0.9
CGDV Capital Group Dividend Value ETF 10.9 33 2 6.1 -1.5
VT Vanguard Total World Stock ETF 10.9 8 27 6.3 -1.3
SDEP SFP Core Equity Strategy 10.6 0 35 7.2 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.5 10 25 5.6 -2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.5 55 -20 6.0 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 10.3 60 -25 5.2 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 60 -25 5.2 -2.4
SPHQ Invesco S&P 500 Quality ETF 10.2 15 20 6.9 -0.7
IYG iShares US Financial Services ETF 10.1 42 -7 8.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 23 5.9 -1.8
VEGN US Vegan Climate ETF 10.1 60 -25 5.6 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.9 52 -17 6.5 -1.2
ACIO Aptus Collared Income Opportunity ETF 9.9 79 -44 5.2 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.8 69 -34 7.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 22 6.0 -1.6
IGE iShares North American Natural Resources ETF 9.7 43 -8 4.8 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 -25 11.5 +3.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 -5 6.9 -0.7
VUSE Vident Core US Equity Fund 9.4 48 -13 10.1 +2.5
AILV Alpha Intelligent - Large Cap Value ETF 9.4 85 -50 6.1 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 23 5.8 -1.8
JHMH John Hancock Multifactor Healthcare ETF 9.4 40 -5 6.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 9.3 29 6 8.7 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.2 91 -56 6.3 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 -15 7.4 -0.2
QQQ Invesco QQQ Trust 9.0 20 15 5.5 -2.1
QQQM Invesco NASDAQ 100 ETF 9.0 15 20 5.6 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 9.0 60 -25 5.1 -2.5
XLV Health Care Select Sector SPDR Fund 9.0 10 25 7.7 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.0 60 -25 5.1 -2.5
DIVS SmartETFs Dividend Builder ETF 9.0 65 -30 5.8 -1.8
IYH iShares U.S. Healthcare ETF 9.0 43 -8 6.8 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 47 -12 4.5 -3.2
BFOR Barron's 400 ETF 9.0 70 -35 8.6 +1.0
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 27 6.2 -1.5
UBCB UBC Algorithmic Fundamentals ETF 8.9 75 -40 4.4 -3.2
VHT Vanguard Health Care Index Fund 8.9 10 25 6.2 -1.4
FXH First Trust Health Care AlphaDEX Fund 8.9 61 -26 7.1 -0.5
VIRS Pacer BioThreat Strategy ETF 8.8 70 -35 7.0 -0.7
QTR Global X NASDAQ 100 Tail Risk ETF 8.8 60 -25 5.1 -2.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.7 60 -25 4.9 -2.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.7 60 -25 4.9 -2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.7 18 17 4.9 -2.8
BAD B.A.D. ETF 8.7 75 -40 3.0 -4.7
NUSI Nationwide Risk-Managed Income ETF 8.7 68 -33 4.8 -2.8
IXJ iShares Global Healthcare ETF 8.7 43 -8 6.7 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.6 50 -15 3.1 -4.5
IXG iShares Global Financials ETF 8.6 43 -8 9.4 +1.7
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 22 8.0 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.5 85 -50 6.5 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 8.4 75 -40 6.6 -1.0
CGUS Capital Group Core Equity ETF 8.3 33 2 6.1 -1.5
XT iShares Exponential Technologies ETF 8.3 46 -11 4.3 -3.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.2 25 10 9.7 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -25 10.8 +3.2
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -44 4.8 -2.8
MKEM Meakem Value and Inflation Screen 8.0 10 25 5.4 -2.2
BUZZ VanEck Social Sentiment ETF 7.9 75 -40 0.5 -7.1
ETHO Etho Climate Leadership U.S. ETF 7.9 48 -13 4.6 -3.0
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 6 6.4 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.8 21 14 3.9 -3.7
ACWF iShares MSCI Global Multifactor ETF 7.6 35 0 9.2 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 7.6 20 15 5.8 -1.8
FXN First Trust Energy AlphaDEX Fund 7.5 64 -29 6.7 -0.9
IXC iShares Global Energy ETF 7.5 43 -8 5.7 -1.9
XLE Energy Select Sector SPDR Fund 7.5 10 25 4.9 -2.7
FENY Fidelity MSCI Energy Index ETF 7.5 8 27 4.6 -3.0
VDE Vanguard Energy Index Fund 7.5 10 25 4.6 -3.0
JHME John Hancock Multifactor Energy ETF 7.5 40 -5 4.4 -3.3
IYE iShares U.S. Energy ETF 7.5 42 -7 4.3 -3.3
RYE Invesco S&P 500 Equal Weight Energy ETF 7.5 40 -5 4.3 -3.3
PEXL Pacer US Export Leaders ETF 7.5 60 -25 6.2 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -30 10.2 +2.6
PJP Invesco Dynamic Pharmaceuticals ETF 7.3 58 -23 8.6 +1.0
JOYY Infusive Compounding Global Equities ETF 7.3 51 -16 4.1 -3.5
PBJ Invesco Dynamic Food & Beverage ETF 7.3 63 -28 5.8 -1.8
FOVL iShares Focused Value Factor ETF 7.2 25 10 11.8 +4.2
IWY iShares Russell Top 200 Growth ETF 7.1 20 15 5.7 -1.9
EGIS 2nd Vote Society Defended ETF 7.0 75 -40 6.8 -0.8
WDNA WisdomTree BioRevolution Fund 7.0 45 -10 -4.1 -11.7
RUFF Alpha Dog ETF 7.0 90 -55 4.8 -2.9
FDMO Fidelity Momentum Factor ETF 6.9 29 6 5.1 -2.6
IWF iShares Russell 1000 Growth ETF 6.9 19 16 5.4 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 6.9 8 27 5.5 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 -40 10.7 +3.1
KBE SPDR S&P Bank ETF 6.8 35 0 10.7 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -25 10.5 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -40 7.1 -0.5
TMFC Motley Fool 100 Index ETF 6.5 50 -15 4.6 -3.0
NTZO Impact Shares MSCI Global Climate Select ETF 6.5 30 5 5.8 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 6.5 60 -25 27.7 +20.1
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -5 7.8 +0.2
CGGO Capital Group Global Growth Equity ETF 6.3 47 -12 4.3 -3.3
FIVG Defiance Next Gen Connectivity ETF 6.3 30 5 6.4 -1.2
NZRO Strategy Shares Halt Climate Change ETF 6.3 95 -60 1.9 -5.8
KBWB Invesco KBW Bank ETF 6.3 35 0 10.7 +3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 -5 6.5 -1.1
FTXO First Trust Nasdaq Bank ETF 6.2 60 -25 10.5 +2.9
FSST Fidelity Sustainability U.S. Equity ETF 6.2 59 -24 5.9 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.1 45 -10 3.4 -4.3
HAP VanEck Natural Resources ETF 6.1 49 -14 6.4 -1.3
PPH VanEck Pharmaceutical ETF 6.1 35 0 9.4 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.1 35 0 6.4 -1.2
JHMT John Hancock Multifactor Technology ETF 6.1 40 -5 6.3 -1.4
VOOG Vanguard S&P 500 Growth ETF 6.0 10 25 5.6 -2.0
IVW iShares S&P 500 Growth ETF 6.0 18 17 5.5 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 31 5.7 -1.9
JHMA John Hancock Multifactor Materials ETF 6.0 40 -5 8.6 +1.0
FMAT Fidelity MSCI Materials Index ETF 6.0 8 27 7.0 -0.6
VAW Vanguard Materials Index Fund 6.0 10 25 7.0 -0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 -5 6.7 -0.9
XLB Materials Select Sector SPDR Fund 6.0 10 25 6.1 -1.5
AMER Emles Made in America ETF 6.0 49 -14 8.4 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -40 8.8 +1.2
PKW Invesco Buyback Achievers ETF 5.9 64 -29 8.9 +1.3
PWC Invesco Dynamic Market ETF 5.9 60 -25 6.2 -1.4
AVDR AVDR US LargeCap Leading ETF 5.9 60 -25 5.9 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -25 4.8 -2.9
IUSG iShares Core S&P US Growth ETF 5.8 4 31 5.7 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -28 4.5 -3.1
NXTG First Trust Indxx NextG ETF 5.8 70 -35 6.3 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -25 7.9 +0.3
FDWM Fidelity Women's Leadership ETF 5.7 59 -24 6.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -45 8.9 +1.3
IETC iShares Evolved U.S. Technology ETF 5.7 18 17 5.3 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 60 -25 2.1 -5.6
HART IQ Healthy Hearts ETF 5.6 45 -10 5.2 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.6 75 -40 3.1 -4.5
AGNG Global X Aging Population ETF 5.4 50 -15 3.9 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 -11 6.5 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -33 4.1 -3.5
HOMZ Hoya Capital Housing ETF 5.4 30 5 9.3 +1.7
STLG iShares Factors US Growth Style ETF 5.3 25 10 7.9 +0.3
BTHM BlackRock Future U.S. Themes ETF 5.3 60 -25 6.0 -1.6
MXI iShares Global Materials ETF 5.2 43 -8 7.1 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -15 5.6 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 5.2 68 -33 -103.2 -110.8
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -10 4.0 -3.6
ZIG The Acquirers Fund 5.1 89 -54 12.5 +4.9
XLK Technology Select Sector SPDR Fund 5.0 10 25 5.9 -1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.0 18 17 5.9 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -40 7.3 -0.3
VGT Vanguard Information Technology Index Fund 5.0 10 25 5.7 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 27 5.7 -2.0
IGM iShares Expanded Tech Sector ETF 5.0 43 -8 5.3 -2.3
JHCS John Hancock Multifactor Media & Communications ETF 4.9 40 -5 8.0 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.9 8 27 6.7 -0.9
VOX Vanguard Telecommunication Services Index Fund 4.9 10 25 6.5 -1.1
IVLC Invesco US Large Cap Core ESG ETF 4.9 48 -13 5.7 -1.9
FXZ First Trust Materials AlphaDEX Fund 4.9 67 -32 11.9 +4.2
IYM iShares U.S. Basic Materials ETF 4.9 43 -8 8.7 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 63 -28 8.5 +0.9
BLES Inspire Global Hope Large Cap ETF 4.9 52 -17 5.7 -1.9
IXN iShares Global Tech ETF 4.9 43 -8 5.3 -2.3
IHE iShares U.S. Pharmaceuticals ETF 4.8 42 -7 6.8 -0.9
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 0 3.5 -4.2
KIE SPDR S&P Insurance ETF 4.8 35 0 8.4 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 -10 5.8 -1.8
ABEQ Absolute Core Strategy ETF 4.8 85 -50 4.6 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.8 13 22 1.9 -5.7
BMED BlackRock Future Health ETF 4.8 85 -50 2.0 -5.6
TECB iShares US Tech Breakthrough Multisector ETF 4.8 40 -5 5.5 -2.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -5 8.1 +0.5
XLC The Communication Services Select Sector SPDR Fund 4.8 10 25 7.7 +0.1
APXH Apex Healthcare ETF 4.7 90 -55 8.4 +0.8
FXL First Trust Technology AlphaDEX Fund 4.7 61 -26 6.6 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 4.7 84 -49 5.9 -1.7
IAT iShares U.S. Regional Banks ETF 4.7 41 -6 9.7 +2.1
XNTK SPDR NYSE Technology ETF 4.6 35 0 5.6 -2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -5 5.2 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 0 5.0 -2.6
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 31 6.4 -1.2
PINK Simplify Health Care ETF 4.5 50 -15 4.7 -2.9
OALC OneAscent Large Cap Core ETF 4.5 76 -41 6.1 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.5 40 -5 5.1 -2.6
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -30 7.1 -0.5
SKYY First Trust Cloud Computing ETF 4.4 60 -25 4.3 -3.3
IVRA Invesco Real Assets ESG ETF 4.4 59 -24 4.9 -2.7
TPYP Tortoise North American Pipeline Fund 4.4 40 -5 4.3 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -8 7.7 +0.1
DFND Siren DIVCON Dividend Defender ETF 4.3 150 -115 6.6 -1.0
SPHB Invesco S&P 500 High Beta ETF 4.3 25 10 5.3 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 52 -17 5.7 -1.9
WDIV SPDR Global Dividend ETF 4.2 40 -5 8.9 +1.3
SFYF SoFi 50 ETF 4.2 29 6 -2.4 -10.0
IAK iShares U.S. Insurance ETF 4.2 42 -7 7.9 +0.2
FPX First Trust US IPO Index Fund 4.1 57 -22 2.5 -5.1
ACSI American Customer Satisfaction Core Alpha ETF 4.1 66 -31 4.9 -2.7
IYW iShares U.S. Technology ETF 4.1 43 -8 5.5 -2.1
KCE SPDR S&P Capital Markets ETF 4.1 35 0 10.9 +3.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.0 16 19 3.0 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -26 4.9 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -29 7.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 59 -24 12.7 +5.1
KRE SPDR S&P Regional Banking ETF 3.9 35 0 9.5 +1.8
IXP iShares Global Comm Services ETF 3.9 43 -8 7.2 -0.4
IYZ iShares U.S. Telecommunications ETF 3.9 42 -7 9.2 +1.6
XTL SPDR S&P Telecom ETF 3.9 35 0 5.6 -2.0
FPAG FPA Global Equity ETF 3.9 49 -14 6.6 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 -23 3.8 -3.9
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -4 6.5 -1.1
CNCR Loncar Cancer Immunotherapy ETF 3.9 79 -44 -4.9 -12.5
CGGR Capital Group Growth ETF 3.9 39 -4 4.6 -3.1
XPND First Trust Expanded Technology ETF 3.8 65 -30 5.7 -1.9
WFH Direxion Work From Home ETF 3.7 45 -10 0.0 -7.6
QTUM Defiance Quantum ETF 3.6 40 -5 6.3 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -73 6.5 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 -12 6.0 -1.6
XBI SPDR S&P BIOTECH ETF 3.5 35 0 -7.2 -14.9
SUBS Fount Subscription Economy ETF 3.5 70 -35 4.9 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -12 0.1 -7.5
AIQ Global X Future Analytics Tech ETF 3.4 68 -33 5.1 -2.5
PAWZ ProShares Pet Care ETF 3.3 50 -15 3.4 -4.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 4.3 -3.3
VSL Volshares Large Capital ETF 3.3 65 -30 6.0 -1.6
VAMO Cambria Value & Momentum ETF 3.3 64 -29 9.8 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 4.2 -3.5
CTRU ARK Transparency ETF 3.3 55 -20 2.8 -4.8
PUNK Subversive Metaverse ETF 3.2 75 -40 2.4 -5.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 6 7.6 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 9.6 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 6.4 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 64 -29 8.5 +0.9
KOIN Innovation Shares NextGen Protocol ETF 3.1 75 -40 6.8 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -40 0.0 -7.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 75 -40 3.6 -4.0
OCEN IQ Clean Oceans ETF 3.1 45 -10 6.5 -1.1
SLT Pacer Salt High truBeta US Market ETF 3.1 60 -25 0.0 -7.6
IYC iShares U.S. Consumer Services ETF 3.1 43 -8 4.3 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 20 5.4 -2.2
CACG ClearBridge All Cap Growth ETF 3.0 53 -18 4.3 -3.3
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -30 9.0 +1.4
ENFR Alerian Energy Infrastructure ETF 3.0 35 0 4.2 -3.4
EINC VanEck Energy Income ETF 3.0 45 -10 4.2 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 -10 4.0 -3.6
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -50 3.0 -4.7
USAI Pacer American Energy Independence ETF 3.0 75 -40 2.8 -4.8
BLOK Amplify Transformational Data Sharing ETF 2.9 71 -36 5.3 -2.3
BIBL Inspire ETF 2.9 35 0 5.5 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 10 25 5.0 -2.6
CLNR IQ Cleaner Transport ETF 2.9 45 -10 6.9 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -11 6.9 -0.7
NANR SPDR S&P North American Natural Resources ETF 2.8 35 0 5.2 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -40 1.9 -5.7
FAN First Trust Global Wind Energy ETF 2.8 62 -27 3.8 -3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 17 4.9 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -24 0.0 -7.6
RNMC Mid Cap US Equity Select ETF 2.7 60 -25 7.7 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -10 3.2 -4.4
DFNL Davis Select Financial ETF 2.7 64 -29 8.2 +0.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.7 78 -43 -5.3 -12.9
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -14 8.6 +1.0
YUMY VanEck Future of Food ETF 2.6 69 -34 3.2 -4.4
BBH VanEck Biotech ETF 2.6 35 0 6.0 -1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 59 -24 2.7 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 -20 0.7 -6.9
IBB iShares NASDAQ Biotechnology ETF 2.6 45 -10 0.2 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 0 35 0.1 -7.6
BBP BioShares Biotechnology Products Fund 2.6 79 -44 -5.8 -13.4
CRAK VanEck Oil Refiners ETF 2.5 60 -25 6.4 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 42 -7 5.3 -2.3
PXE Invesco Dynamic Energy Exploration & Production ETF 2.5 63 -28 4.8 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 17 6.1 -1.5
JHMI John Hancock Multifactor Industrials ETF 2.5 40 -5 6.8 -0.8
SOXQ Invesco PHLX Semiconductor ETF 2.5 0 35 7.9 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -25 7.6 -0.1
SOXX iShares PHLX Semiconductor ETF 2.5 43 -8 7.5 -0.1
SMH VanEck Semiconductor ETF 2.5 35 0 7.2 -0.4
XSD SPDR S&P Semiconductor ETF 2.5 35 0 6.1 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -22 5.5 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 2.4 90 -55 6.0 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -45 3.7 -3.9
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 15 0.9 -6.8
TMFX Motley Fool Next Index ETF 2.4 50 -15 3.7 -3.9
BNE Blue Horizon BNE ETF 2.4 87 -52 2.1 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 7.6 -0.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 -13 7.5 -0.1
TOKE Cambria Cannabis ETF 2.3 42 -7 -12.6 -20.2
MJ ETFMG Alternative Harvest ETF 2.3 75 -40 -37.1 -44.7
MVPS Amplify Thematic All-Stars ETF 2.3 49 -14 2.1 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 4.5 -3.1
VICE AdvisorShares Vice ETF 2.3 99 -64 4.8 -2.8
LIV Emles (a)Home ETF 2.3 49 -14 5.1 -2.5
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 25 5.4 -2.2
DUSA Davis Select U.S. Equity ETF 2.3 62 -27 8.5 +0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 2.3 99 -64 10.4 +2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -14 13.0 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 6.2 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 27 5.5 -2.1
IYJ iShares U.S. Industrials ETF 2.3 42 -7 6.1 -1.5
RTH VanEck Retail ETF 2.3 35 0 6.1 -1.5
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 27 6.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -35 5.3 -2.3
PWB Invesco Dynamic Large Cap Growth ETF 2.2 56 -21 4.6 -3.0
VIS Vanguard Industrials Index Fund 2.2 10 25 5.7 -2.0
XLI Industrial Select Sector SPDR Fund 2.2 10 25 5.8 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 -5 4.3 -3.3
UAV AdvisorShares Drone Technology ETF 2.2 99 -64 5.4 -2.2
CUT Invesco MSCI Global Timber ETF 2.2 61 -26 7.9 +0.3
HYDR Global X Hydrogen ETF 2.1 50 -15 -16.7 -24.3
FSMD Fidelity Small-Mid Factor ETF 2.1 29 6 8.4 +0.8
SNSR Global X Internet of Things Thematic ETF 2.1 68 -33 5.1 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -35 4.1 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 15 5.1 -2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -50 4.8 -2.8
SFYX Sofi Next 500 ETF 2.0 0 35 6.6 -1.0
PXI Invesco DWA Energy Momentum ETF 2.0 60 -25 4.6 -3.0
GRZZ Grizzle Growth ETF 2.0 75 -40 6.5 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -14 7.3 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -3 9.8 +2.2
PDP Invesco DWA Momentum ETF 1.9 62 -27 5.0 -2.6
RXI iShares Global Consumer Discretionary ETF 1.9 43 -8 5.3 -2.3
PBS Invesco Dynamic Media ETF 1.8 63 -28 5.6 -2.0
FITE SPDR Kensho Future Security ETF 1.8 45 -10 3.5 -4.2
EXI iShares Global Industrials ETF 1.8 43 -8 5.4 -2.2
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -21 6.4 -1.2
IAI iShares U.S. Broker-Dealers ETF 1.8 41 -6 9.6 +2.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -25 5.8 -1.8
MBCC Monarch Blue Chips Core ETF 1.7 125 -90 3.8 -3.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -25 9.2 +1.6
ARVR First Trust Indxx Metaverse ETF 1.7 70 -35 6.1 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -61 4.0 -3.6
AIEQ AI Powered Equity ETF 1.7 80 -45 3.5 -4.2
DFAT Dimensional U.S. Targeted Value ETF 1.6 34 1 8.3 +0.7
PSYK PSYK ETF 1.6 75 -40 -556.7 -564.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 17 5.4 -2.3
FCLD Fidelity Cloud Computing ETF 1.6 39 -4 4.5 -3.2
SXQG 6 Meridian Quality Growth ETF 1.6 100 -65 5.2 -2.5
IDAT iShares Cloud 5G and Tech ETF 1.6 47 -12 6.4 -1.2
AQGX AI Quality Growth ETF 1.6 97 -62 4.8 -2.8
ILCG iShares Morningstar Growth ETF 1.5 4 31 4.5 -3.1
SQEW LeaderShares Equity Skew ETF 1.5 75 -40 6.3 -1.3
GENY Principal Millennials Index ETF 1.5 45 -10 7.5 -0.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 8.2 +0.5
KROP Global X AgTech & Food Innovation ETF 1.4 50 -15 2.2 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 146 -111 4.5 -3.1
INNO Harbor Disruptive Innovation ETF 1.4 75 -40 -3.5 -11.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -12 -5.8 -13.4
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -15 -7.4 -15.1
XRT SPDR S&P Retail ETF 1.4 35 0 7.0 -0.6
ICLN iShares Global Clean Energy ETF 1.4 42 -7 2.1 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -10 1.9 -5.7
HELX Franklin Genomic Advancements ETF 1.4 50 -15 4.3 -3.3
METV Roundhill Ball Metaverse ETF 1.4 59 -24 4.4 -3.3
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -50 3.0 -4.6
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -12 7.2 -0.4
VXF Vanguard Extended Market Index Fund 1.3 6 29 2.6 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 3.0 -4.6
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -46 4.4 -3.2
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -25 2.2 -5.4
VUG Vanguard Growth Index Fund 1.2 4 31 4.9 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 5 9.5 +1.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 5.1 -2.5
SMMD iShares Russell 2500 ETF 1.2 15 20 6.4 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 4.6 -3.0
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -33 3.3 -4.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -30 2.2 -5.5
IBLC iShares Blockchain and Tech ETF 1.1 47 -12 2.0 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -35 16.5 +8.9
WOOD iShares Global Timber & Forestry ETF 1.1 43 -8 9.3 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -33 0.5 -7.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -25 6.5 -1.2
GCIG Genuine Investors ETF 1.1 100 -65 5.7 -1.9
HJEN Direxion Hydrogen ETF 1.1 45 -10 -3.2 -10.8
BOSS Global X Founder-Run Companies ETF 1.1 45 -10 2.9 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 6.6 -1.0
ENTR Entrepreneur 30 Fund 1.1 49 -14 5.3 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -15 0.0 -7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 4.8 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -5.7 -13.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -30 -1.7 -9.3
VBR Vanguard Small Cap Value Index Fund 1.0 7 28 8.2 +0.6
CSD Invesco S&P Spin-Off ETF 1.0 65 -30 5.1 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 -8 6.9 -0.7
KONG Formidable Fortress ETF 1.0 89 -54 6.0 -1.6
PXQ Invesco Dynamic Networking ETF 1.0 63 -28 4.2 -3.4
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -16 3.9 -3.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 -25 3.7 -4.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -25 3.2 -4.4
ITB iShares U.S. Home Construction ETF 1.0 41 -6 15.5 +7.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.3 -1.4
OSCV Opus Small Cap Value Plus ETF 1.0 79 -44 5.2 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 4.4 -3.3
TMFG Motley Fool Global Opportunities ETF 1.0 85 -50 4.2 -3.4
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -50 2.7 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 4.5 -3.2
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -25 4.2 -3.4
IQM Franklin Intelligent Machines ETF 0.9 50 -15 3.7 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 6.7 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 6.7 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 15 4.9 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 6.6 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 7.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 7.6 0.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -40 0.7 -6.9
XHS SPDR S&P Health Care Services ETF 0.9 35 0 3.4 -4.2
UFO Procure Space ETF 0.8 75 -40 1.8 -5.8
FFTY Innovator IBD 50 ETF 0.8 80 -45 7.0 -0.6
PTF Invesco DWA Technology Momentum ETF 0.8 60 -25 4.7 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 7.3 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 30 7.5 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -25 -14.9 -22.5
VB Vanguard Small-Cap ETF 0.8 5 30 6.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 7.4 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -89 11.8 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -33 3.7 -3.9
XME SPDR S&P Metals & Mining ETF 0.8 35 0 7.5 -0.2
RING iShares MSCI Global Gold Miners ETF 0.8 39 -4 5.7 -1.9
SGDM Sprott Gold Miners ETF 0.8 50 -15 5.0 -2.6
GDX VanEck Gold Miners ETF 0.8 52 -17 4.8 -2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -61 4.7 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -4 3.9 -3.7
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -11.3 -18.9
XHB SPDR S&P Homebuilders ETF 0.8 35 0 11.9 +4.3
DWLD Davis Select Worldwide ETF 0.7 63 -28 7.3 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 7.2 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.0 -0.6
GFGF Guru Favorite Stocks ETF 0.7 65 -30 6.6 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -10 5.8 -1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 65 -30 5.7 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 -15 5.0 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 4.4 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -24 4.3 -3.4
TINY ProShares Nanotechnology ETF 0.7 58 -23 1.7 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -35 0.7 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 -1.1 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 4.0 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.2 +0.6
PFI Invesco DWA Financial Momentum ETF 0.7 60 -25 5.6 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.2 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 20 8.2 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 4.4 -3.3
GAMR ETFMG Video Game Tech ETF 0.7 75 -40 6.5 -1.2
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -40 -76.1 -83.7
EATZ AdvisorShares Restaurant ETF 0.7 99 -64 4.3 -3.3
BFIT Global X Health & Wellness ETF 0.6 50 -15 6.0 -1.7
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.2 -4.5
SDIV Global X SuperDividend ETF 0.6 59 -24 30.5 +22.9
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -40 3.5 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 8.8 +1.2
ISHP First Trust S-Network E-Commerce ETF 0.6 60 -25 4.1 -3.6
TIME Clockwise Capital Innovation ETF 0.6 95 -60 2.9 -4.7
IVSG Invesco Select Growth ETF 0.6 48 -13 4.7 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 28 4.1 -3.5
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -50 4.1 -3.6
XSW SPDR S&P Software & Services ETF 0.6 35 0 3.9 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.5 -1.1
VBB Valkyrie Balance Sheet Opportunities ETF 0.6 75 -40 -2.1 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.5 -5.1
KGHG KraneShares Global Carbon Transformation ETF 0.5 89 -54 6.2 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 18 5.5 -2.2
PSP Invesco Global Listed Private Equity ETF 0.5 144 -109 9.5 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.5 55 -20 7.1 -0.5
PZLG Puzzle Mature Growth 0.5 10 25 4.7 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -4 11.8 +4.2
KBWR Invesco KBW Regional Banking ETF 0.5 35 0 9.5 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 8.1 +0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -25 6.2 -1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -20 0.9 -6.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 8.0 +0.4
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 28 2.5 -5.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -5 7.3 -0.4
VR Global X Metaverse ETF 0.5 50 -15 4.9 -2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 29 5.6 -2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 16 8.0 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.2 +1.6
AMZA InfraCap MLP ETF 0.4 201 -166 3.0 -4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -22 6.2 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 10 6.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 5.9 -1.8
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.1 -5.5
SMDY Syntax Stratified MidCap ETF 0.3 35 0 6.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.2 34 1 6.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.5 -2.1
PRNT The 3D Printing ETF 0.1 66 -31 -10.7 -18.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.3 -3.3
MLPA Global X MLP ETF 0.1 46 -11 4.5 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.0 30 5 5.7 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.4 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 30 7.6 +0.0
ARB AltShares Merger Arbitrage ETF -1.1 67 -32 7.5 -0.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 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.