VictoryShares US Large Cap High Dividend Volatility Wtd Idx ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 12.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.7x Div.
yield		 4.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $352
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $69,966
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 1.9 %
COCA-COLA CO/THE 1.8 %
KIMBERLY-CLARK CORP 1.8 %
KELLOGG CO 1.5 %
SOUTHERN CO 1.4 %
CONSOLIDATED EDISON INC 1.4 %
INTL BUSINESS MACHINES CORP 1.4 %
CONAGRA FOODS INC 1.4 %
KRAFT HEINZ COMPANY 1.3 %
AMGEN INC 1.3 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 1.9 %
SWITZERLAND 1.1 %
BRITAIN 0.8 %







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.
-1.0% -2.1% 8.9% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 68%
MSCI EAFE 0.75 69%
MSCI Emg. Mkts. 0.49 31%

Technical Indicators
Recent close $54.62
30d moving avg. $56.42
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $18,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 potential alternatives to the VictoryShares US Large Cap High Dividend Volatility Wtd Idx ETF ETF based on the alternatives' overlap in portfolio holdings with CDL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDL Expense: 35 bp ALTAR Score™: 9.7%


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 98.3 35 0 9.7 0.0
DVY iShares Select Dividend ETF 49.4 39 -4 10.5 +0.7
SPYD SPDR S&P 500 High Dividend ETF 43.7 7 28 11.4 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 41.1 27 8 8.6 -1.1
DHS WisdomTree U.S. High Dividend Fund 39.7 38 -3 10.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 39.4 20 15 9.8 +0.1
RNDV US Equity Dividend Select ETF 38.1 50 -15 10.8 +1.1
HDV iShares Core High Dividend ETF 37.2 8 27 9.9 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 37.2 30 5 9.8 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 35.8 25 10 6.9 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 35.1 52 -17 7.3 -2.4
TPHD Timothy Plan High Dividend Stock ETF 35.0 52 -17 7.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 34.8 40 -5 11.8 +2.1
VYM Vanguard High Dividend Yield Index ETF 34.5 6 29 8.9 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 34.0 25 10 6.9 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 33.9 60 -25 4.7 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 33.6 45 -10 11.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 33.3 59 -24 11.3 +1.6
DIVB iShares Core Dividend 32.7 5 30 9.4 -0.3
DURA VanEck Morningstar Durable Dividend ETF 31.3 29 6 8.4 -1.3
STXV Strive 1000 Value ETF 31.3 18 17 9.2 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 31.1 29 6 10.4 +0.7
JHDV John Hancock U.S. High Dividend ETF 30.2 34 1 8.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 29.8 28 7 7.7 -2.0
DEW WisdomTree Global High Dividend Fund 29.2 58 -23 11.0 +1.2
ICAP InfraCap Equity Income Fund ETF 29.0 80 -45 11.8 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 28.8 29 6 9.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 28.5 20 15 11.1 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 28.4 18 17 8.5 -1.3
DTD WisdomTree U.S.Total Dividend Fund 28.2 28 7 8.1 -1.7
NUDV Nuveen ESG Dividend ETF 27.9 25 10 8.3 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 27.9 39 -4 10.2 +0.5
DGRO iShares Core Dividend Growth ETF 27.8 8 27 7.7 -2.0
SCHD Schwab U.S. Dividend Equity ETF 27.8 6 29 9.8 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 27.7 29 6 12.3 +2.6
VTV Vanguard Value Index Fund 27.6 4 31 8.4 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.6 55 -20 7.0 -2.7
MGV Vanguard Mega Cap Value ETF 26.7 7 28 8.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 26.6 53 -18 9.8 +0.1
ILCV iShares Morningstar Value ETF 26.5 4 31 8.1 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 26.1 4 31 8.0 -1.7
VOE Vanguard Mid-Cap Value Index Fund 25.4 7 28 8.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.3 70 -35 6.3 -3.4
ROUS Hartford Multifactor US Equity ETF 24.6 19 16 8.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 24.6 25 10 8.8 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 24.3 6 29 9.4 -0.3
REVS Columbia Research Enhanced Value ETF 24.3 19 16 9.4 -0.3
DIVD Altrius Global Dividend ETF 24.1 49 -14 12.3 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 24.1 25 10 7.7 -2.1
FVD First Trust Value Line Dividend Index Fund 23.9 67 -32 6.9 -2.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 23.7 40 -5 7.0 -2.7
XLU Utilities Select Sector SPDR Fund 23.7 10 25 6.4 -3.3
MAGA Point Bridge GOP Stock Tracker ETF 23.7 72 -37 7.2 -2.6
VPU Vanguard Utilities Index Fund 23.6 10 25 6.3 -3.5
FUTY Fidelity MSCI Utilities Index ETF 23.6 8 27 6.4 -3.4
IDU iShares U.S. Utilities ETF 23.5 39 -4 5.9 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 23.1 50 -15 8.9 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.7 65 -30 6.0 -3.7
JXI iShares Global Utilities ETF 22.7 40 -5 6.6 -3.1
DEF Invesco Defensive Equity ETF 22.6 55 -20 7.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 22.5 12 23 9.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.0 18 17 9.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 22.0 37 -2 7.8 -2.0
IWD iShares Russell 1000 Value ETF 21.8 18 17 7.9 -1.9
VONV Vanguard Russell 1000 Value Index Fund 21.8 8 27 8.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 21.8 39 -4 8.2 -1.6
IWX iShares Russell Top 200 Value ETF 21.8 20 15 7.8 -1.9
FXU First Trust Utilities AlphaDEX Fund 21.6 64 -29 7.2 -2.5
WKLY SoFi Weekly Dividend ETF 21.4 49 -14 9.2 -0.5
FDVV Fidelity Core Dividend ETF 21.3 29 6 11.6 +1.9
PFM Invesco Dividend Achievers ETF 21.3 53 -18 6.8 -3.0
RNLC Large Cap US Equity Select ETF 21.3 60 -25 7.9 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 21.2 12 23 8.9 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.1 20 15 9.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.1 29 6 8.6 -1.1
PY Principal Shareholder Yield Index ETF 20.9 15 20 8.5 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 20.8 59 -24 7.8 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.8 35 0 7.4 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.8 35 0 7.4 -2.3
USMV iShares Edge MSCI Min Vol USA ETF 20.7 15 20 6.7 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 20.7 35 0 8.0 -1.7
VLUE iShares MSCI USA Value Factor ETF 20.5 15 20 12.2 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.5 25 10 8.1 -1.6
JAVA JPMorgan Active Value ETF 20.4 44 -9 7.1 -2.6
FVAL Fidelity Value Factor ETF 19.8 29 6 9.5 -0.2
SSPY Syntax Stratified LargeCap ETF 19.5 30 5 7.6 -2.1
SIXA 6 Meridian Mega Cap Equity ETF 19.4 82 -47 8.3 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 19.3 8 27 7.8 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.3 18 17 6.5 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.2 25 10 8.1 -1.7
PWV Invesco Dynamic Large Cap Value ETF 19.2 58 -23 9.4 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 19.1 75 -40 5.9 -3.8
STLV iShares Factors US Value Style ETF 18.9 25 10 10.9 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 18.8 69 -34 12.1 +2.4
QDF FlexShares Quality Dividend Index Fund 18.7 37 -2 8.3 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 18.7 27 8 6.8 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 18.6 49 -14 6.1 -3.6
FQAL Fidelity Quality Factor ETF 18.4 29 6 7.3 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.3 37 -2 9.0 -0.7
GSPY Gotham Enhanced 500 ETF 18.3 50 -15 6.7 -3.1
VOOV Vanguard S&P 500 Value ETF 18.2 10 25 7.0 -2.8
IVE iShares S&P 500 Value ETF 18.2 18 17 6.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 18.2 13 22 6.7 -3.0
RECS Columbia Research Enhanced Core ETF 18.1 15 20 7.4 -2.3
DFLV Dimensional US Large Cap Value ETF 18.1 22 13 9.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 18.1 15 20 9.3 -0.4
ORFN Constrained Capital ESG Orphans ETF 18.1 75 -40 6.8 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 18.1 4 31 7.0 -2.7
IFRA iShares U.S. Infrastructure ETF 18.0 30 5 6.7 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 17.9 65 -30 8.9 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 17.9 15 20 6.9 -2.8
HDUS Hartford Disciplined US Equity ETF 17.9 19 16 7.4 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.6 52 -17 8.0 -1.7
PUI Invesco DWA Utilities Momentum ETF 17.6 60 -25 5.9 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 17.4 29 6 8.5 -1.2
DVND Touchstone Dividend Select ETF 17.4 67 -32 7.1 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.4 60 -25 7.6 -2.1
KRMA Global X Conscious Companies ETF 17.2 43 -8 6.7 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.2 9 26 7.1 -2.6
RSP Invesco S&P 500 Equal Weight ETF 17.2 20 15 7.3 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 17.2 29 6 6.5 -3.2
IUSV iShares Core S&P U.S. Value ETF 17.2 4 31 7.2 -2.6
VFVA Vanguard U.S. Value Factor ETF 17.2 13 22 12.3 +2.6
UVDV UVA Dividend Value ETF 17.2 80 -45 7.9 -1.8
ECLN First Trust EIP Carbon Impact ETF 17.1 95 -60 4.7 -5.0
FDLO Fidelity Low Volatility Factor ETF 17.1 29 6 6.1 -3.6
IGF iShares Global Infrastructure ETF 17.1 40 -5 5.1 -4.7
GII SPDR S&P Global Infrastructure ETF 17.1 40 -5 5.1 -4.6
HLGE Hartford Longevity Economy ETF 17.0 44 -9 9.1 -0.7
DIVY Sound Equity Income ETF 16.9 45 -10 10.8 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 16.9 20 15 6.3 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 16.9 15 20 8.1 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 16.8 12 23 6.3 -3.5
RWL Invesco S&P 500 Revenue ETF 16.8 39 -4 7.8 -1.9
AFLG First Trust Active Factor Large Cap ETF 16.8 55 -20 7.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 16.8 25 10 7.1 -2.6
IUS Invesco Strategic US ETF 16.8 19 16 7.8 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.7 38 -3 7.5 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.7 60 -25 8.8 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.6 15 20 8.0 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.6 48 -13 7.5 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.6 11 24 6.8 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 16.5 25 10 7.4 -2.4
RPV Invesco S&P 500 Pure Value ETF 16.5 35 0 13.3 +3.6
FTCS First Trust Capital Strength ETF 16.5 55 -20 8.0 -1.7
FLRG Fidelity U.S. Multifactor ETF 16.4 29 6 8.2 -1.6
FLDZ RiverNorth Volition America Patriot ETF 16.3 70 -35 7.0 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 16.3 59 -24 7.4 -2.3
JHML John Hancock Multifactor Large Cap ETF 16.1 29 6 6.8 -3.0
HEET Hartford Schroders ESG US Equity ETF 16.1 39 -4 7.2 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 16.1 28 7 7.5 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.1 13 22 12.9 +3.2
DFUV Dimensional US Marketwide Value ETF 16.0 23 12 9.4 -0.3
SDY SPDR S&P Dividend ETF 16.0 35 0 7.4 -2.3
USVT US Value ETF 15.9 49 -14 12.7 +3.0
COWZ Pacer US Cash Cows 100 ETF 15.9 49 -14 12.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.8 65 -30 6.2 -3.5
WBIY WBI Power Factor High Dividend ETF 15.8 70 -35 14.1 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 15.7 12 23 7.0 -2.8
AUSF Global X Adaptive U.S. Factor ETF 15.7 27 8 7.9 -1.8
WTV WisdomTree US Value Fund 15.7 12 23 9.7 0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.7 35 0 8.0 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.6 29 6 6.5 -3.3
JEPI JPMorgan Equity Premium Income ETF 15.6 35 0 6.3 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.6 39 -4 14.7 +5.0
UDI USCF Dividend Income Fund 15.4 65 -30 9.1 -0.6
IWS iShares Russell Mid-Cap Value ETF 15.4 23 12 7.8 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.4 35 0 6.8 -2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.4 17 18 8.7 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.4 30 5 9.1 -0.6
ITAN Sparkline Intangible Value ETF 15.4 50 -15 7.3 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 15.4 22 13 6.3 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 15.3 39 -4 8.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 15.3 80 -45 9.3 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 27 8 6.1 -3.7
SNPV Xtrackers S&P ESG Value ETF 15.1 15 20 7.8 -1.9
NULC Nuveen ESG Large-Cap ETF 15.0 20 15 6.5 -3.3
DUHP Dimensional US High Profitability ETF 15.0 22 13 8.8 -1.0
SUSA iShares MSCI USA ESG Select ETF 15.0 25 10 6.3 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.0 14 21 6.2 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.9 82 -47 6.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 14.9 9 26 7.1 -2.6
EMLP First Trust North American Energy Infrastructure Fund 14.8 95 -60 5.6 -4.1
VDNI V-Shares US Leadership Diversity ETF 14.8 29 6 6.4 -3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.8 28 7 6.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.8 7 28 6.2 -3.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.7 15 20 6.3 -3.4
ESGU iShares MSCI USA ESG Optimized ETF 14.7 15 20 6.3 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.7 20 15 7.9 -1.8
IVV iShares Core S&P 500 ETF 14.7 3 32 6.4 -3.3
VOO VANGUARD S&P 500 ETF 14.7 3 32 6.4 -3.3
SPY SPDR S&P 500 ETF Trust 14.6 9 26 6.4 -3.4
OEF iShares S&P 100 ETF 14.6 20 15 6.0 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.6 19 16 7.4 -2.3
SPLG SPDR Portfolio S&P 500 ETF 14.6 3 32 6.4 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.6 20 15 8.7 -1.0
YPS Arrow Reverse Cap 500 ETF 14.6 29 6 7.1 -2.6
AVUS Avantis U.S. Equity ETF 14.5 15 20 7.4 -2.3
SPHQ Invesco S&P 500 Quality ETF 14.5 15 20 6.7 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 14.5 8 27 7.4 -2.3
STRV Strive 500 ETF 14.5 5 30 6.2 -3.5
VV Vanguard Large-Cap Index Fund 14.4 4 31 6.2 -3.5
VOTE Engine No. 1 Transform 500 ETF 14.4 5 30 6.1 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 26 7.0 -2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.4 17 18 6.4 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 14.4 59 -24 6.3 -3.5
MGC Vanguard Mega Cap Index Fund 14.3 7 28 6.1 -3.7
PBUS Invesco PureBeta MSCI USA ETF 14.3 4 31 6.3 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.3 2 33 6.3 -3.5
SIZE iShares MSCI USA Size Factor ETF 14.3 15 20 6.9 -2.8
ESG FlexShares STOXX US ESG Impact Index Fund 14.3 32 3 6.2 -3.5
FXO First Trust Financials AlphaDEX Fund 14.3 61 -26 13.3 +3.6
IWL iShares Russell Top 200 ETF 14.2 15 20 6.0 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.2 20 15 6.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 14.2 0 35 6.1 -3.6
ILCB iShares Morningstar U.S. Equity ETF 14.2 3 32 6.3 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 14.1 52 -17 7.5 -2.2
SCHX Schwab U.S. Large-Cap ETF 14.1 3 32 6.3 -3.5
VO Vanguard Mid-Cap Index Fund 14.1 4 31 6.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 14.0 49 -14 7.1 -2.7
EQUL IQ Engender Equality ETF 14.0 45 -10 7.7 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 14.0 20 15 9.2 -0.5
FCPI Fidelity Stocks for Inflation ETF 14.0 29 6 10.0 +0.2
DFAU Dimensional US Core Equity Market ETF 14.0 12 23 6.5 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 14.0 10 25 6.3 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 25 6.3 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.9 7 28 6.2 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 15 8.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.9 10 25 6.3 -3.4
VONE Vanguard Russell 1000 ETF 13.8 8 27 6.3 -3.5
IWB iShares Russell 1000 ETF 13.8 15 20 6.2 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 13.8 20 15 7.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.7 24 11 9.6 -0.2
SCHK Schwab 1000 Index ETF 13.7 5 30 6.3 -3.5
IYY iShares Dow Jones U.S. ETF 13.7 20 15 6.1 -3.6
SFY SoFi Select 500 ETF 13.6 0 35 6.5 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 11 24 6.2 -3.5
DFUS Dimensional U.S. Equity ETF 13.6 11 24 6.3 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 13.6 3 32 6.6 -3.1
GVLU Gotham 1000 Value ETF 13.4 50 -15 11.5 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.3 15 20 7.6 -2.1
STXD Strive 1000 Dividend Growth ETF 13.3 35 0 6.7 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 13.2 29 6 6.1 -3.6
CGDV Capital Group Dividend Value ETF 13.2 33 2 6.4 -3.3
TPLC Timothy Plan US Large Cap Core ETF 13.2 52 -17 7.0 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 13.2 38 -3 10.2 +0.5
ACVF American Conservative Values ETF 13.2 75 -40 5.5 -4.2
IWV iShares Russell 3000 ETF 13.1 20 15 6.0 -3.7
VTHR Vanguard Russell 3000 Index Fund 13.1 10 25 6.1 -3.6
SCHB Schwab U.S. Broad Market ETF 13.1 3 32 6.2 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 13.1 14 21 6.3 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.1 3 32 6.2 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.1 52 -17 6.6 -3.2
RVRB Reverb ETF 13.1 30 5 6.3 -3.5
VTI Vanguard Total Stock Market Index Fund 13.0 3 32 6.1 -3.7
VIG Vanguard Dividend Appreciation Index Fund 13.0 6 29 6.9 -2.8
VSDA VictoryShares Dividend Accelerator ETF 13.0 35 0 7.2 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 15 6.2 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 -12 6.2 -3.5
IMCB iShares Morningstar Mid-Cap ETF 12.9 4 31 7.2 -2.6
SPMO Invesco S&P 500 Momentum ETF 12.9 13 22 8.1 -1.6
UTES Virtus Reaves Utilities ETF 12.9 49 -14 5.6 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 20 13.6 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.9 4 31 7.2 -2.6
FBCV Fidelity Blue Chip Value ETF 12.8 59 -24 7.7 -2.0
DSI iShares MSCI KLD 400 Social ETF 12.8 25 10 6.3 -3.5
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 25 6.4 -3.3
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 -15 10.8 +1.1
HLAL Wahed FTSE USA Shariah ETF 12.6 50 -15 5.9 -3.9
LVOL American Century Low Volatility ETF 12.6 29 6 6.4 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.6 27 8 6.1 -3.7
WLDR Affinity World Leaders Equity ETF 12.6 67 -32 10.0 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.5 40 -5 6.9 -2.9
HKND Humankind US Stock ETF 12.5 11 24 8.2 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 12.5 40 -5 9.5 -0.3
HAPI Harbor Corporate Culture ETF 12.5 36 -1 5.8 -3.9
VFMF Vanguard U.S. Multifactor ETF 12.5 18 17 10.7 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 27 8 5.8 -3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.5 69 -34 7.1 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.4 49 -14 6.3 -3.5
USMF WisdomTree U.S. Multifactor Fund 12.2 28 7 8.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 19 16 7.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 20 5.9 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -25 5.2 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.9 75 -40 6.7 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 11.8 15 20 8.1 -1.7
XLG Invesco S&P 500 Top 50 ETF 11.7 20 15 5.6 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.7 25 10 6.9 -2.8
TMDV ProShares Russell US Dividend Growers ETF 11.7 36 -1 6.6 -3.1
QUAL iShares MSCI Usa Quality Factor ETF 11.7 15 20 7.4 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.6 12 23 6.8 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.5 10 25 6.5 -3.3
IYF iShares U.S. Financials ETF 11.5 39 -4 8.7 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 11.5 30 5 9.8 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -15 7.7 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.5 7 28 10.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 5 7.3 -2.4
IYG iShares US Financial Services ETF 11.4 39 -4 8.7 -1.1
IWR iShares Russell Midcap ETF 11.4 18 17 6.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 10 7.8 -1.9
FLV American Century Focused Large Cap Value ETF 11.2 42 -7 7.1 -2.6
BBLU EA Bridgeway Blue Chip ETF 11.1 15 20 6.7 -3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.0 20 15 6.8 -2.9
MBOX Freedom Day Dividend ETF 11.0 39 -4 9.0 -0.7
DIV Global X SuperDividend US ETF 10.9 45 -10 9.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 10.9 41 -6 8.0 -1.7
VFH Vanguard Financials Index Fund 10.9 10 25 9.5 -0.2
FNCL Fidelity MSCI Financials Index ETF 10.9 8 27 9.4 -0.3
IYK iShares U.S. Consumer Goods ETF 10.8 39 -4 6.6 -3.1
IQSU IQ Candriam ESG US Equity ETF 10.8 9 26 5.8 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.8 12 23 6.3 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 10.7 65 -30 4.2 -5.6
GDEF Goldman Sachs Defensive Equity ETF 10.7 55 -20 5.7 -4.0
TOK iShares MSCI Kokusai ETF 10.7 25 10 6.6 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -25 5.1 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 26 6.8 -2.9
XVV iShares ESG Screened S&P 500 ETF 10.6 8 27 6.2 -3.5
XLP Consumer Staples Select Sector SPDR Fund 10.6 10 25 6.2 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 10.5 18 17 7.0 -2.7
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 0 9.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 10.4 10 25 6.4 -3.3
IVW iShares S&P 500 Growth ETF 10.4 18 17 6.3 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 10.4 4 31 6.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 22 8.4 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 10.3 59 -24 13.9 +4.2
FSTA Fidelity MSCI Consumer Staples Index ETF 10.3 8 27 6.1 -3.6
DRLL Strive U.S. Energy ETF 10.3 41 -6 7.8 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 -40 6.6 -3.1
VUSE Vident Core US Equity Fund 10.3 50 -15 7.7 -2.0
DIVS SmartETFs Dividend Builder ETF 10.3 65 -30 5.7 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.2 69 -34 8.1 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.2 55 -20 6.4 -3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.2 65 -30 7.4 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 10.2 16 19 7.1 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 49 -14 5.7 -4.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.1 12 23 6.3 -3.5
URTH iShares MSCI World ETF 10.1 24 11 6.8 -3.0
IUSG iShares Core S&P US Growth ETF 10.1 4 31 6.5 -3.2
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 6 7.4 -2.3
VDC Vanguard Consumer Staples Index Fund 10.0 10 25 6.2 -3.6
IOO iShares Global 100 ETF 10.0 40 -5 6.7 -3.1
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 -15 7.3 -2.5
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -44 5.8 -3.9
USXF iShares ESG Advanced MSCI USA ETF 9.9 10 25 6.0 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.7 49 -14 7.8 -1.9
GLIF AGFiQ Global Infrastructure ETF 9.7 45 -10 6.3 -3.5
DGT SPDR Global Dow ETF 9.7 50 -15 8.1 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.7 60 -25 5.7 -4.0
IGE iShares North American Natural Resources ETF 9.6 40 -5 7.8 -1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 -5 8.9 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 -15 7.5 -2.3
LCF Touchstone US Large Cap Focused ETF 9.5 69 -34 5.3 -4.5
XLV Health Care Select Sector SPDR Fund 9.4 10 25 9.2 -0.6
IYH iShares U.S. Healthcare ETF 9.4 39 -4 8.0 -1.7
VHT Vanguard Health Care Index Fund 9.4 10 25 7.2 -2.5
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 27 7.1 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.4 47 -12 5.7 -4.1
SMOT VanEck Morningstar SMID Moat ETF 9.3 49 -14 8.7 -1.0
IXJ iShares Global Healthcare ETF 9.3 40 -5 8.1 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 20 8.9 -0.8
HVAL ALPS Hillman Active Value ETF 9.2 55 -20 7.7 -2.0
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 -14 6.4 -3.3
GDVD R3 Global Dividend Growth ETF 9.2 88 -53 7.1 -2.6
BUL Pacer US Cash Cows Growth ETF 9.2 60 -25 11.9 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 9.1 64 -29 7.4 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -25 10.4 +0.7
ACWI iShares MSCI ACWI ETF 9.0 32 3 6.9 -2.9
XLF Financial Select Sector SPDR Fund 8.8 10 25 8.1 -1.6
KBE SPDR S&P Bank ETF 8.8 35 0 13.4 +3.7
VRAI Virtus Real Asset Income ETF 8.7 55 -20 8.5 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.7 42 -7 6.8 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 -25 10.5 +0.8
AIEQ AI Powered Equity ETF 8.6 75 -40 2.5 -7.3
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 26 6.1 -3.7
IXC iShares Global Energy ETF 8.5 40 -5 9.2 -0.5
IYE iShares U.S. Energy ETF 8.5 39 -4 7.9 -1.8
FXN First Trust Energy AlphaDEX Fund 8.5 64 -29 6.8 -2.9
XLE Energy Select Sector SPDR Fund 8.5 10 25 8.6 -1.1
FENY Fidelity MSCI Energy Index ETF 8.5 8 27 8.3 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 8.5 40 -5 8.5 -1.2
VDE Vanguard Energy Index Fund 8.5 10 25 8.2 -1.5
FDWM Fidelity Women's Leadership ETF 8.5 59 -24 6.1 -3.6
MOAT VanEck Morningstar Wide Moat ETF 8.5 47 -12 6.3 -3.4
GCOW Pacer Global High Dividend ETF 8.5 60 -25 16.7 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 26 6.7 -3.0
WRND IQ Global Equity R&D Leaders ETF 8.4 18 17 7.9 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 20 6.4 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -25 12.8 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 25 5.9 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 8.4 100 -65 11.9 +2.1
PKW Invesco Buyback Achievers ETF 8.3 64 -29 10.0 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 57 -22 5.0 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 0 5.2 -4.5
FTGS First Trust Growth Strength ETF 8.3 60 -25 8.9 -0.8
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -12 5.7 -4.1
KBWB Invesco KBW Bank ETF 8.1 35 0 13.4 +3.7
FTXO First Trust Nasdaq Bank ETF 8.1 60 -25 13.1 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.1 60 -25 8.8 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 25 5.8 -3.9
PEXL Pacer US Export Leaders ETF 8.0 60 -25 7.2 -2.5
VT Vanguard Total World Stock ETF 8.0 7 28 7.0 -2.7
KXI iShares Global Consumer Staples ETF 8.0 40 -5 5.9 -3.8
FMIL Fidelity New Millennium ETF 8.0 59 -24 6.5 -3.2
HAP VanEck Natural Resources ETF 7.9 49 -14 9.4 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 -40 5.1 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -17 7.0 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 15 7.2 -2.5
BAD B.A.D. ETF 7.7 75 -40 3.3 -6.4
CZA Invesco Zacks Mid-Cap ETF 7.7 69 -34 7.8 -2.0
CGUS Capital Group Core Equity ETF 7.5 33 2 6.0 -3.7
BFOR Barron's 400 ETF 7.5 65 -30 9.5 -0.2
HART IQ Healthy Hearts ETF 7.3 45 -10 6.5 -3.3
VEGN US Vegan Climate ETF 7.3 60 -25 5.6 -4.2
GLOF iShares Global Equity Factor ETF 7.3 20 15 9.1 -0.7
SYLD Cambria Shareholder Yield ETF 7.3 59 -24 13.5 +3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 -5 6.6 -3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 -10 6.4 -3.4
IAT iShares U.S. Regional Banks ETF 7.2 39 -4 14.0 +4.3
EQRR ProShares Equities for Rising Rates ETF 7.2 35 0 10.3 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 7.1 60 -25 5.8 -3.9
AGNG Global X Aging Population ETF 7.0 50 -15 4.3 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 23 6.4 -3.3
FXH First Trust Health Care AlphaDEX Fund 6.8 61 -26 7.5 -2.2
NZRO Strategy Shares Halt Climate Change ETF 6.7 95 -60 1.9 -7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -40 10.1 +0.4
PJP Invesco Dynamic Pharmaceuticals ETF 6.6 58 -23 7.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -24 4.9 -4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -15 3.6 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -40 7.7 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 5 5.6 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.5 60 -25 8.7 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.4 85 -50 7.4 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -56 12.6 +2.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.3 16 19 -1.0 -10.7
PPH VanEck Pharmaceutical ETF 6.3 35 0 12.9 +3.2
KCE SPDR S&P Capital Markets ETF 6.2 35 0 9.4 -0.3
SPGP Invesco S&P 500 GARP ETF 6.2 36 -1 9.5 -0.2
IXG iShares Global Financials ETF 6.2 40 -5 9.5 -0.2
VIRS Pacer BioThreat Strategy ETF 6.2 70 -35 7.2 -2.6
FDMO Fidelity Momentum Factor ETF 6.0 29 6 6.3 -3.4
AHOY Newday Ocean Health ETF 6.0 75 -40 6.7 -3.1
PINK Simplify Health Care ETF 6.0 50 -15 5.2 -4.5
CVAR Cultivar ETF 6.0 87 -52 8.9 -0.9
BUZZ VanEck Social Sentiment ETF 6.0 75 -40 2.2 -7.6
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 -14 15.0 +5.3
WDNA WisdomTree BioRevolution Fund 5.9 45 -10 -4.1 -13.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.7 35 0 12.1 +2.4
YALL God Bless America ETF 5.6 65 -30 3.7 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 -11 6.9 -2.8
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -5 10.8 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -40 6.8 -2.9
SPHB Invesco S&P 500 High Beta ETF 5.6 25 10 4.5 -5.2
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 -10 5.8 -4.0
WCEO Hypatia Women CEO ETF 5.4 85 -50 6.4 -3.4
ABEQ Absolute Core Strategy ETF 5.3 85 -50 5.0 -4.7
IPDP Dividend Performers ETF 5.3 89 -54 6.7 -3.0
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 -23 5.1 -4.6
OALC OneAscent Large Cap Core ETF 5.3 76 -41 6.5 -3.2
CGGO Capital Group Global Growth Equity ETF 5.3 47 -12 4.6 -5.1
BRNY Burney U.S. Factor Rotation ETF 5.2 79 -44 8.6 -1.1
QQQ Invesco QQQ Trust 5.2 20 15 5.1 -4.6
QQQM Invesco NASDAQ 100 ETF 5.2 15 20 5.5 -4.3
FSST Fidelity Sustainability U.S. Equity ETF 5.2 59 -24 5.9 -3.8
BLES Inspire Global Hope Large Cap ETF 5.1 49 -14 7.6 -2.1
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 0 4.3 -5.5
IHE iShares U.S. Pharmaceuticals ETF 5.0 39 -4 10.2 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 -15 5.7 -4.0
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 31 6.7 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 27 5.6 -4.1
IWF iShares Russell 1000 Growth ETF 5.0 18 17 5.5 -4.2
FOVL iShares Focused Value Factor ETF 5.0 25 10 13.0 +3.3
FILL iShares MSCI Global Energy Producers ETF 5.0 39 -4 10.1 +0.3
WFH Direxion Work From Home ETF 4.9 45 -10 0.0 -9.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -24 4.0 -5.8
IWY iShares Russell Top 200 Growth ETF 4.9 20 15 5.6 -4.2
XLC Communication Services Select Sector SPDR Fund 4.9 10 25 7.1 -2.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 -5 8.4 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.9 21 14 4.2 -5.5
PSET Principal Price Setters Index ETF 4.9 15 20 7.0 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -11 10.1 +0.4
FIVG Defiance Next Gen Connectivity ETF 4.8 30 5 7.4 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.8 75 -40 3.5 -6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -25 6.0 -3.7
SKYY First Trust Cloud Computing ETF 4.7 60 -25 4.0 -5.7
WDIV SPDR Global Dividend ETF 4.7 40 -5 12.1 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -10 5.2 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 60 -25 2.6 -7.1
DIP BTD Capital Fund 4.6 129 -94 8.1 -1.6
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 12 5.3 -4.4
VAMO Cambria Value & Momentum ETF 4.5 64 -29 12.8 +3.1
ACSI American Customer Satisfaction Core Alpha ETF 4.5 65 -30 6.3 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 4.5 20 15 5.6 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -33 -0.8 -10.5
IETC iShares Evolved U.S. Technology ETF 4.5 18 17 5.1 -4.6
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 -28 5.8 -4.0
STXG Strive 1000 Growth ETF 4.4 18 17 5.4 -4.4
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -25 6.3 -3.4
VOX Vanguard Telecommunication Services Index Fund 4.4 10 25 5.8 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -30 8.5 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.4 8 27 5.8 -3.9
SANE Subversive Mental Health ETF 4.4 75 -40 7.4 -2.4
TMFC Motley Fool 100 Index ETF 4.4 50 -15 4.7 -5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -40 12.6 +2.9
HAPY Harbor Corporate Culture Leaders ETF 4.3 36 -1 4.6 -5.2
EQOP Natixis U.S. Equity Opportunities ETF 4.3 85 -50 5.9 -3.8
NANR SPDR S&P North American Natural Resources ETF 4.3 35 0 7.8 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 6 6.2 -3.6
PRAY FIS Biblically Responsible Risk Managed ETF 4.2 68 -33 6.4 -3.4
KRE SPDR S&P Regional Banking ETF 4.1 35 0 13.6 +3.9
XLB Materials Select Sector SPDR Fund 4.1 10 25 8.3 -1.5
VAW Vanguard Materials Index Fund 4.1 10 25 8.8 -0.9
FMAT Fidelity MSCI Materials Index ETF 4.1 84 -49 7.2 -2.5
RTM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -5 9.4 -0.3
FPAG FPA Global Equity ETF 4.1 49 -14 6.4 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 22 4.3 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 6.8 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 -25 5.7 -4.1
XPND First Trust Expanded Technology ETF 4.0 65 -30 5.7 -4.0
KOIN Innovation Shares NextGen Protocol ETF 4.0 75 -40 7.0 -2.7
TPYP Tortoise North American Pipeline Fund 4.0 40 -5 5.6 -4.1
SRHQ SRH U.S. Quality ETF 4.0 35 0 9.5 -0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.0 15 20 7.6 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 39 -4 10.8 +1.1
RUFF Alpha Dog ETF 3.9 90 -55 5.7 -4.0
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -30 7.6 -2.1
CACG ClearBridge All Cap Growth ETF 3.9 53 -18 4.0 -5.8
XLK Technology Select Sector SPDR Fund 3.9 10 25 5.8 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -25 12.1 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 81 -46 5.6 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 20 4.4 -5.3
SNSR Global X Internet of Things Thematic ETF 3.7 68 -33 4.8 -4.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 -5 5.5 -4.3
EGIS 2nd Vote Society Defended ETF 3.7 75 -40 7.3 -2.5
BLOK Amplify Transformational Data Sharing ETF 3.6 71 -36 -1.5 -11.2
NXTG First Trust Indxx NextG ETF 3.6 70 -35 6.6 -3.1
BKUS BNY Mellon Sustainable US Equity ETF 3.6 60 -25 5.5 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 -28 3.8 -5.9
SFYF SoFi 50 ETF 3.6 29 6 -6.5 -16.3
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -8 7.0 -2.7
DFND Siren DIVCON Dividend Defender ETF 3.6 150 -115 5.8 -3.9
DFNL Davis Select Financial ETF 3.5 62 -27 9.8 +0.1
PXI Invesco DWA Energy Momentum ETF 3.5 60 -25 7.3 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -33 -10.0 -19.7
VGT Vanguard Information Technology Index Fund 3.5 10 25 5.3 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -35 13.4 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 27 5.4 -4.4
IYZ iShares U.S. Telecommunications ETF 3.5 39 -4 11.7 +2.0
XLI Industrial Select Sector SPDR Fund 3.5 10 25 6.3 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -26 8.3 -1.4
NTZG Nuveen Global Net Zero Transition ETF 3.4 55 -20 5.9 -3.9
AIQ Global X Future Analytics Tech ETF 3.4 68 -33 4.8 -4.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 -5 4.8 -5.0
IYJ iShares U.S. Industrials ETF 3.4 39 -4 6.3 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 17 6.9 -2.9
IVRA Invesco Real Assets ESG ETF 3.4 59 -24 7.2 -2.6
IGM iShares Expanded Tech Sector ETF 3.4 40 -5 4.9 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -26 6.9 -2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.3 48 -13 8.1 -1.6
FXL First Trust Technology AlphaDEX Fund 3.3 61 -26 5.9 -3.8
IXP iShares Global Comm Services ETF 3.3 40 -5 7.6 -2.2
FXZ First Trust Materials AlphaDEX Fund 3.2 64 -29 13.7 +4.0
IYM iShares U.S. Basic Materials ETF 3.2 39 -4 10.3 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 -12 9.4 -0.3
JGRO JPMorgan Active Growth ETF 3.2 44 -9 4.4 -5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -40 6.1 -3.7
IXN iShares Global Tech ETF 3.1 40 -5 5.2 -4.5
TMFG Motley Fool Global Opportunities ETF 3.1 85 -50 4.3 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 16 1.2 -8.5
TMFX Motley Fool Next Index ETF 3.1 50 -15 3.9 -5.8
MXI iShares Global Materials ETF 3.1 40 -5 9.5 -0.2
HOMZ Hoya Capital Housing ETF 3.1 30 5 9.9 +0.2
RNMC Mid Cap US Equity Select ETF 3.1 60 -25 9.2 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -14 7.1 -2.6
BOSS Global X Founder-Run Companies ETF 3.1 45 -10 3.3 -6.5
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 4.1 -5.6
KONG Formidable Fortress ETF 2.9 89 -54 6.1 -3.7
YUMY VanEck Future of Food ETF 2.9 69 -34 4.3 -5.4
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -40 7.6 -2.1
ENFR Alerian Energy Infrastructure ETF 2.9 35 0 5.0 -4.8
EINC VanEck Energy Income ETF 2.9 46 -11 5.0 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -10 5.3 -4.4
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -50 3.4 -6.3
USAI Pacer American Energy Independence ETF 2.9 75 -40 4.0 -5.7
EXI iShares Global Industrials ETF 2.8 40 -5 6.4 -3.3
FCLD Fidelity Cloud Computing ETF 2.8 39 -4 4.4 -5.3
FPX First Trust US IPO Index Fund 2.7 57 -22 1.3 -8.4
PBS Invesco Dynamic Media ETF 2.7 63 -28 7.1 -2.6
ZIG The Acquirers Fund 2.7 89 -54 18.7 +9.0
XNTK SPDR NYSE Technology ETF 2.7 35 0 4.6 -5.1
BIBL Inspire ETF 2.6 35 0 5.9 -3.8
FCG First Trust Natural Gas ETF 2.6 60 -25 11.1 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 15 5.4 -4.3
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 27 6.2 -3.5
VIS Vanguard Industrials Index Fund 2.6 10 25 5.9 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -35 21.7 +12.0
PXE Invesco Dynamic Energy Exploration & Production ETF 2.6 63 -28 13.4 +3.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 -43 -3.1 -12.9
DKRB Subversive Decarbonization ETF 2.6 75 -40 2.5 -7.2
MJ ETFMG Alternative Harvest ETF 2.6 75 -40 0.0 -9.7
TOKE Cambria Cannabis ETF 2.6 42 -7 -21.0 -30.7
KIE SPDR S&P Insurance ETF 2.6 35 0 8.9 -0.9
BNE Blue Horizon BNE ETF 2.5 87 -52 4.2 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 -14 4.4 -5.3
XBI SPDR S&P BIOTECH ETF 2.5 35 0 0.0 -9.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.5 100 -65 7.7 -2.0
SFYX Sofi Next 500 ETF 2.5 0 35 6.9 -2.8
XTL SPDR S&P Telecom ETF 2.5 35 0 8.4 -1.3
BBP BioShares Biotechnology Products Fund 2.4 79 -44 -3.9 -13.7
IBB iShares NASDAQ Biotechnology ETF 2.4 44 -9 0.7 -9.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 55 -20 1.6 -8.1
BBH VanEck Biotech ETF 2.4 35 0 5.5 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 59 -24 1.6 -8.1
IYW iShares U.S. Technology ETF 2.4 39 -4 5.3 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -40 1.7 -8.0
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -44 -3.0 -12.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -14 6.1 -3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -25 9.1 -0.6
PXQ Invesco Dynamic Networking ETF 2.3 63 -28 5.7 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -24 8.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 5.2 -4.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 6.6 -3.2
IAI iShares U.S. Broker-Dealers ETF 2.3 39 -4 9.1 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 63 -28 4.9 -4.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 10.1 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -29 8.2 -1.5
VICE AdvisorShares Vice ETF 2.2 99 -64 9.4 -0.3
IYC iShares U.S. Consumer Services ETF 2.2 39 -4 4.2 -5.6
UFO Procure Space ETF 2.1 75 -40 2.1 -7.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 2.1 107 -72 6.9 -2.8
XT iShares Exponential Technologies ETF 2.1 46 -11 3.6 -6.1
PRNT The 3D Printing ETF 2.1 66 -31 -3.9 -13.7
QTUM Defiance Quantum ETF 2.0 40 -5 4.2 -5.5
VXF Vanguard Extended Market Index Fund 2.0 6 29 4.2 -5.5
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 15 -1.0 -10.7
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -50 3.0 -6.7
CGGR Capital Group Growth ETF 1.9 39 -4 4.3 -5.4
FSMD Fidelity Small-Mid Factor ETF 1.8 29 6 8.5 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 9.1 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -61 5.6 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 57 -22 15.8 +6.1
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -15 2.2 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 112 -77 5.6 -4.2
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 28 5.2 -4.6
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -12 5.8 -3.9
SXQG 6 Meridian Quality Growth ETF 1.8 100 -65 5.3 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 10 25 5.4 -4.3
PWC Invesco Dynamic Market ETF 1.7 60 -25 7.8 -1.9
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -25 3.9 -5.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 -14 2.0 -7.7
IAK iShares U.S. Insurance ETF 1.7 39 -4 8.2 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -25 10.2 +0.5
CUT Invesco MSCI Global Timber ETF 1.7 60 -25 9.7 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 4.7 -5.1
NETZ Engine No 1 Transform Climate ETF 1.6 75 -40 6.7 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 55 -20 3.4 -6.3
ILCG iShares Morningstar Growth ETF 1.6 4 31 5.0 -4.7
SMMD iShares Russell 2500 ETF 1.6 15 20 6.5 -3.2
GRZZ Grizzle Growth ETF 1.6 75 -40 7.0 -2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 17 5.9 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -4 13.8 +4.1
PDP Invesco DWA Momentum ETF 1.6 62 -27 6.3 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -3 11.8 +2.1
KCAL Subversive Food Security ETF 1.5 75 -40 7.5 -2.2
VBR Vanguard Small Cap Value Index Fund 1.5 7 28 9.5 -0.2
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 25 5.2 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 5.5 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 9.8 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 9.8 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 9.9 +0.1
SQEW LeaderShares Equity Skew ETF 1.4 75 -40 6.0 -3.8
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 10.0 +0.3
ICLN iShares Global Clean Energy ETF 1.4 40 -5 3.5 -6.3
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -10 2.8 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 8.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 8.5 -1.2
PUNK Subversive Metaverse ETF 1.4 75 -40 2.7 -7.1
IBLC iShares Blockchain and Tech ETF 1.4 47 -12 -17.9 -27.6
STCE Schwab Crypto Thematic ETF 1.3 30 5 -3.9 -13.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -50 6.1 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -50 -0.8 -10.5
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -40 4.1 -5.6
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 -1.3 -11.1
GENY Principal Millennials Index ETF 1.3 45 -10 7.4 -2.3
BWEB Bitwise Web3 ETF 1.3 85 -50 2.3 -7.4
HACK ETFMG Prime Cyber Security ETF 1.3 60 -25 5.0 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 1.3 40 -5 7.9 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 -25 5.2 -4.5
FDN First Trust Dow Jones Internet Index Fund 1.3 51 -16 2.9 -6.8
FITE SPDR Kensho Future Security ETF 1.3 45 -10 3.1 -6.6
CRAK VanEck Oil Refiners ETF 1.3 59 -24 13.1 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 22 13 8.4 -1.3
EATZ AdvisorShares Restaurant ETF 1.2 99 -64 4.6 -5.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.4 -7.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 8.6 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 25 8.5 -1.2
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 30 8.6 -1.1
UPWD JPMorgan Social Advancement ETF 1.2 49 -14 6.3 -3.4
VUG Vanguard Growth Index Fund 1.2 4 31 5.0 -4.7
FAN First Trust Global Wind Energy ETF 1.2 62 -27 4.5 -5.2
VB Vanguard Small-Cap ETF 1.2 5 30 6.2 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -35 3.5 -6.2
IHI iShares U.S. Medical Devices ETF 1.2 39 -4 5.0 -4.7
XHE SPDR S&P Health Care Equipment ETF 1.2 35 0 0.6 -9.2
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -12 7.7 -2.1
AMZA InfraCap MLP ETF 1.2 201 -166 2.7 -7.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 29 6 10.0 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 1.2 60 -25 5.7 -4.1
PSP Invesco Global Listed Private Equity ETF 1.1 144 -109 12.4 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -4 10.4 +0.7
MOO VanEck Agribusiness ETF 1.1 52 -17 9.6 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -25.4 -35.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -33 3.8 -5.9
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 -5 4.8 -4.9
BMED BlackRock Future Health ETF 1.1 85 -50 2.0 -7.7
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -15 -4.9 -14.6
IYT iShares Transportation Average ETF 1.1 39 -4 3.3 -6.4
XTN SPDR S&P Transportation ETF 1.1 35 0 2.8 -6.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -24 3.8 -5.9
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -25 7.6 -2.1
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -25 32.9 +23.2
UAV AdvisorShares Drone Technology ETF 1.1 99 -64 5.6 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 15.8 +6.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -40 2.2 -7.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 4.4 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -1.2 -10.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 2.5 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 3.4 -6.3
RXI iShares Global Consumer Discretionary ETF 1.0 40 -5 6.4 -3.3
CLNR IQ Cleaner Transport ETF 1.0 45 -10 6.7 -3.0
BYTE Roundhill IO Digital Infrastructure ETF 1.0 76 -41 5.5 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -73 2.9 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 9.1 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.1 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 9.3 -0.4
HELX Franklin Genomic Advancements ETF 1.0 50 -15 2.3 -7.4
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -30 0.8 -8.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 5 4.6 -5.1
LZRD Parabla Innovation ETF 1.0 69 -34 -5.1 -14.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -20 7.5 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -33 -0.9 -10.6
PFI Invesco DWA Financial Momentum ETF 0.9 60 -25 7.4 -2.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 2 6.8 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 12.2 +2.5
TINT ProShares Smart Materials ETF 0.9 58 -23 6.6 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 7.4 -2.3
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -50 2.9 -6.8
ITB iShares U.S. Home Construction ETF 0.9 39 -4 13.6 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 7.5 -2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -45 8.5 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 7.5 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 0.9 56 -21 5.4 -4.3
ARKG ARK Genomic Revolution ETF 0.9 75 -40 -11.0 -20.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 5.0 -4.7
SMDY Syntax Stratified MidCap ETF 0.8 35 0 8.4 -1.3
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 28 1.6 -8.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 10 10.3 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -5 8.5 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 14.4 +4.6
WOOD iShares Global Timber & Forestry ETF 0.8 40 -5 10.9 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 18 5.9 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -12 8.8 -1.0
DWLD Davis Select Worldwide ETF 0.7 62 -27 8.6 -1.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 12.0 +2.3
RTH VanEck Retail ETF 0.7 35 0 6.3 -3.4
XRT SPDR S&P Retail ETF 0.7 35 0 5.2 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -40 6.3 -3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 29 5.8 -3.9
KBWR Invesco KBW Regional Banking ETF 0.7 35 0 12.4 +2.6
XSW SPDR S&P Software & Services ETF 0.6 35 0 2.6 -7.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 15 6.6 -3.2
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -46 5.2 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 5.3 -4.4
AMID Argent Mid Cap ETF 0.6 52 -17 9.4 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -89 13.8 +4.1
WWJD Inspire International ESG ETF 0.5 69 -34 8.5 -1.3
MEME Roundhill MEME ETF 0.5 69 -34 -1.4 -11.1
MILN Global X Millennial Consumer ETF 0.5 50 -15 2.9 -6.9
BFIT Global X Health & Wellness ETF 0.5 50 -15 6.1 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 5 6.3 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 -5 4.6 -5.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -13 6.2 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 7.3 -2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -26 9.5 -0.2
VR Global X Metaverse ETF 0.4 50 -15 6.2 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 8.7 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 20 5.0 -4.8
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.3 -7.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 9.9 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 5.8 -3.9
ENTR Entrepreneur 30 Fund 0.3 49 -14 2.4 -7.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 6.9 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.0 28 7 7.3 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 11.6 +1.9
MLPA Global X MLP ETF 0.0 46 -11 5.2 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.7 -1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.50
 
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.