VictoryShares US Large Cap High Dividend Volatility Wtd Idx ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 12.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 3.9%


  • 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) $397
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) $72,742
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 1.8 %
MERCK & CO. INC. 1.7 %
BRISTOL-MYERS SQUIBB CO 1.6 %
AMGEN INC 1.5 %
DUKE ENERGY CORP 1.4 %
ABBVIE INC 1.4 %
CONSOLIDATED EDISON INC 1.4 %
FIRSTENERGY CORP 1.3 %
EVERGY, INC. 1.3 %
AMERICAN ELECTRIC POWER 1.3 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 1.8 %
SWITZERLAND 1.0 %
BRITAIN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 3.9% 9.2% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 77%
MSCI EAFE 0.91 80%
MSCI Emg. Mkts. 0.70 51%

Technical Indicators
Recent close $61.52
30d moving avg. $60.48
Annualized volatility 21.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $22,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CDL
Ticker Fund
Name		 Overlap1
vs CDL
(%)		 Expense
ratio
(bp)		 Savings
vs CDL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CDL
(%)
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 99.1 35 0 9.2 0.0
SPYD SPDR S&P 500 High Dividend ETF 53.2 7 28 9.8 +0.7
DVY iShares Select Dividend ETF 49.5 39 -4 8.8 -0.4
RNDV US Equity Dividend Select ETF 42.8 50 -15 9.1 -0.1
SDOG ALPS Sector Dividend Dogs ETF 41.9 40 -5 10.2 +1.0
DHS WisdomTree U.S. High Dividend Fund 41.6 38 -3 9.3 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 39.7 30 5 8.5 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 39.6 20 15 9.2 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 37.3 45 -10 9.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 36.3 6 29 8.2 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 36.2 29 6 10.0 +0.8
DIVB iShares Core Dividend 35.6 5 30 8.7 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 35.4 29 6 10.8 +1.7
HDV iShares Core High Dividend ETF 33.7 8 27 9.7 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 33.4 59 -24 9.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 33.1 29 6 8.1 -1.1
TPHD Timothy Plan High Dividend Stock ETF 32.6 52 -17 7.2 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 32.6 52 -17 6.8 -2.4
DEW WisdomTree Global High Dividend Fund 32.4 58 -23 10.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 31.5 28 7 7.4 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 30.6 20 15 9.9 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 30.5 25 10 7.2 -2.0
VTV Vanguard Value Index Fund 30.3 4 31 8.0 -1.2
FDVV Fidelity Core Dividend ETF 30.2 29 6 7.5 -1.6
DTD WisdomTree U.S.Total Dividend Fund 30.0 28 7 7.7 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.6 25 10 6.3 -2.9
MGV Vanguard Mega Cap Value ETF 29.3 7 28 7.8 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 29.2 39 -4 9.2 +0.0
NUDV Nuveen ESG Dividend ETF 29.2 25 10 7.6 -1.6
ILCV iShares Morningstar Value ETF 28.8 4 31 7.8 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 28.7 25 10 6.3 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 28.5 55 -20 6.6 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 28.0 27 8 7.8 -1.4
NULV Nuveen ESG Large-Cap Value ETF 28.0 25 10 7.9 -1.3
SCHD Schwab U.S. Dividend Equity ETF 27.9 6 29 8.9 -0.3
ICAP InfraCap Equity Income Fund ETF 27.8 80 -45 9.2 +0.1
JVAL JPMorgan U.S. Value Factor ETF 27.7 12 23 9.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 27.4 4 31 7.5 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 27.0 53 -18 8.2 -1.0
DURA VanEck Morningstar Durable Dividend ETF 26.8 29 6 8.8 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 26.7 50 -15 8.3 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.3 20 15 8.3 -0.9
REVS Columbia Research Enhanced Value ETF 26.2 19 16 8.9 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 26.0 82 -47 8.1 -1.1
DGRO iShares Core Dividend Growth ETF 26.0 8 27 7.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 26.0 39 -4 7.6 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 25.9 59 -24 7.5 -1.7
VOE Vanguard Mid-Cap Value Index Fund 25.8 7 28 8.2 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 25.4 12 23 8.2 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.4 70 -35 6.0 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.2 25 10 7.7 -1.5
IWX iShares Russell Top 200 Value ETF 25.2 20 15 7.4 -1.8
PWV Invesco Dynamic Large Cap Value ETF 25.0 58 -23 8.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.9 29 6 8.3 -0.9
WKLY SoFi Weekly Dividend ETF 24.8 49 -14 9.0 -0.2
ROUS Hartford Multifactor US Equity ETF 24.4 19 16 8.3 -0.9
SNPV Xtrackers S&P ESG Value ETF 24.4 15 20 7.2 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.2 20 15 7.4 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 24.0 6 29 8.5 -0.7
VONV Vanguard Russell 1000 Value Index Fund 23.9 8 27 7.4 -1.7
IWD iShares Russell 1000 Value ETF 23.8 18 17 7.3 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.7 25 10 7.6 -1.6
VLUE iShares MSCI USA Value Factor ETF 23.6 15 20 11.4 +2.2
FVAL Fidelity Value Factor ETF 23.5 29 6 9.4 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 23.4 8 27 7.8 -1.4
RNLC Large Cap US Equity Select ETF 23.3 60 -25 7.2 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.1 52 -17 7.9 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 23.0 35 0 7.8 -1.4
AVLV Avantis U.S. Large Cap Value ETF 22.9 15 20 8.7 -0.5
RPV Invesco S&P 500 Pure Value ETF 22.9 35 0 12.0 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 22.9 72 -37 6.4 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 22.7 37 -2 7.3 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 22.6 13 22 11.5 +2.4
PFM Invesco Dividend Achievers ETF 22.5 53 -18 6.6 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 22.5 29 6 8.4 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 22.5 60 -25 10.2 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.4 18 17 8.5 -0.7
IVE iShares S&P 500 Value ETF 22.0 18 17 6.7 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 21.9 75 -40 6.0 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 21.9 4 31 6.8 -2.4
VOOV Vanguard S&P 500 Value ETF 21.9 10 25 6.7 -2.5
WBIY WBI Power Factor High Dividend ETF 21.9 70 -35 11.7 +2.5
RWL Invesco S&P 500 Revenue ETF 21.8 39 -4 7.4 -1.8
GSPY Gotham Enhanced 500 ETF 21.8 50 -15 7.1 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.8 35 0 7.1 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.8 35 0 7.3 -1.9
QDF FlexShares Quality Dividend Index Fund 21.8 37 -2 8.1 -1.1
FVD First Trust Value Line Dividend Index Fund 21.7 67 -32 6.5 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.7 15 20 8.0 -1.2
SSPY Syntax Stratified LargeCap ETF 21.5 30 5 7.1 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 21.2 49 -14 6.3 -2.9
ITAN Sparkline Intangible Value ETF 21.2 50 -15 7.4 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 20.8 15 20 8.1 -1.1
IUSV iShares Core S&P U.S. Value ETF 20.7 4 31 6.9 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.6 37 -2 8.7 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.3 15 20 6.4 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 20.3 15 20 7.0 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 20.2 27 8 6.6 -2.6
RYF Invesco S&P 500 Equal Weight Financials ETF 20.2 40 -5 8.1 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 20.0 15 20 6.7 -2.5
AFLG First Trust Active Factor Large Cap ETF 19.9 55 -20 7.7 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 19.9 65 -30 10.0 +0.9
PY Principal Shareholder Yield Index ETF 19.7 15 20 7.9 -1.3
KRMA Global X Conscious Companies ETF 19.6 43 -8 6.5 -2.7
IUS Invesco Strategic US ETF 19.5 19 16 7.7 -1.5
DFUV Dimensional US Marketwide Value ETF 19.3 23 12 8.7 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 19.3 11 24 6.8 -2.4
HLGE Hartford Longevity Economy ETF 19.2 44 -9 7.9 -1.3
DIV Global X SuperDividend US ETF 19.0 45 -10 7.4 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 19.0 29 6 6.3 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.8 12 23 6.9 -2.3
QLC FlexShares US Quality Large Cap Index Fund 18.8 25 10 7.2 -2.0
RECS Columbia Research Enhanced Core ETF 18.7 15 20 7.4 -1.8
OEF iShares S&P 100 ETF 18.7 20 15 6.3 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.7 18 17 6.4 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 18.6 20 15 6.5 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.6 39 -4 10.4 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 18.5 69 -34 10.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 18.5 20 15 6.8 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 18.5 28 7 7.4 -1.8
EQUL IQ Engender Equality ETF 18.4 45 -10 7.1 -2.1
JHML John Hancock Multifactor Large Cap ETF 18.4 29 6 6.7 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 18.3 52 -17 6.6 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 18.3 25 10 6.5 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 18.2 8 27 7.4 -1.7
JAVA JPMorgan Active Value ETF 18.2 44 -9 6.7 -2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.1 65 -30 7.2 -2.0
SUSA iShares MSCI USA ESG Select ETF 18.0 25 10 6.2 -3.0
STLV iShares Factors US Value Style ETF 18.0 25 10 9.8 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 18.0 13 22 6.8 -2.4
EQRR ProShares Equities for Rising Rates ETF 18.0 35 0 9.0 -0.2
SNPE Xtrackers S&P 500 ESG ETF 17.9 10 25 6.7 -2.5
SDEI Sound Equity Income ETF 17.9 45 -10 10.1 +0.9
IVV iShares Core S&P 500 ETF 17.9 3 32 6.5 -2.7
SPY SPDR S&P 500 ETF Trust 17.8 9 26 6.5 -2.7
VOO VANGUARD S&P 500 ETF 17.8 3 32 6.5 -2.7
SPLG SPDR Portfolio S&P 500 ETF 17.8 3 32 6.5 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.7 7 28 6.3 -2.8
IWL iShares Russell Top 200 ETF 17.7 15 20 6.3 -2.9
USVT US Value ETF 17.6 49 -14 11.0 +1.8
MGC Vanguard Mega Cap Index Fund 17.6 7 28 6.3 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.6 20 15 6.2 -3.0
VV Vanguard Large-Cap Index Fund 17.5 4 31 6.4 -2.8
SFY SoFi Select 500 ETF 17.5 0 35 6.6 -2.6
HEET Hartford Schroders ESG US Equity ETF 17.5 39 -4 7.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 17.5 0 35 6.4 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 17.5 15 20 6.3 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.5 65 -30 5.7 -3.5
VOTE Engine No. 1 Transform 500 ETF 17.5 5 30 6.3 -2.9
STRV Strive 500 ETF 17.5 5 30 6.3 -2.9
VFVA Vanguard U.S. Value Factor ETF 17.3 13 22 11.7 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.3 2 33 6.4 -2.8
PBUS Invesco PureBeta MSCI USA ETF 17.3 4 31 6.4 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.2 49 -14 6.2 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.2 14 21 6.3 -2.9
AVUS Avantis U.S. Equity ETF 17.2 15 20 7.3 -1.9
HKND Humankind US Stock ETF 17.2 11 24 8.1 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.1 9 26 6.5 -2.7
ILCB iShares Morningstar U.S. Equity ETF 17.0 3 32 6.4 -2.8
WTV WisdomTree US Value Fund 17.0 12 23 8.9 -0.3
ACVF American Conservative Values ETF 17.0 75 -40 5.6 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.0 9 26 7.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 16.9 3 32 6.4 -2.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 16.9 40 -5 6.7 -2.5
VDNI V-Shares US Leadership Diversity ETF 16.9 29 6 6.6 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.8 15 20 12.9 +3.7
XLU Utilities Select Sector SPDR Fund 16.8 10 25 6.0 -3.2
NULC Nuveen ESG Large-Cap ETF 16.7 20 15 6.1 -3.1
IYF iShares U.S. Financials ETF 16.7 39 -4 7.7 -1.5
VPU Vanguard Utilities Index Fund 16.7 10 25 5.9 -3.3
FUTY Fidelity MSCI Utilities Index ETF 16.7 8 27 6.0 -3.2
IDU iShares U.S. Utilities ETF 16.5 39 -4 5.6 -3.6
VONE Vanguard Russell 1000 ETF 16.5 8 27 6.3 -2.9
IWB iShares Russell 1000 ETF 16.5 15 20 6.2 -2.9
DFAU Dimensional US Core Equity Market ETF 16.5 12 23 6.6 -2.6
SPMO Invesco S&P 500 Momentum ETF 16.4 13 22 7.5 -1.7
SCHK Schwab 1000 Index ETF 16.4 5 30 6.4 -2.8
FXO First Trust Financials AlphaDEX Fund 16.4 61 -26 10.6 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 16.4 59 -24 7.7 -1.5
DFUS Dimensional U.S. Equity ETF 16.4 11 24 6.4 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.4 48 -13 7.4 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 16.4 3 32 6.6 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 16.3 27 8 6.4 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.3 20 15 6.3 -2.9
IYY iShares Dow Jones U.S. ETF 16.3 20 15 6.2 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 16.3 29 6 6.2 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.3 11 24 6.3 -2.9
FDLO Fidelity Low Volatility Factor ETF 16.2 29 6 6.3 -2.9
FXU First Trust Utilities AlphaDEX Fund 16.2 64 -29 7.0 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 16.1 12 23 7.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 16.1 27 8 7.8 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 16.0 32 3 6.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 16.0 27 8 5.9 -3.3
FQAL Fidelity Quality Factor ETF 16.0 29 6 7.6 -1.6
UVDV UVA Dividend Value ETF 16.0 80 -45 7.6 -1.6
WLDR Affinity World Leaders Equity ETF 15.9 67 -32 10.1 +0.9
JXI iShares Global Utilities ETF 15.9 40 -5 6.3 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 15.9 27 8 6.2 -3.0
YPS Arrow Reverse Cap 500 ETF 15.9 29 6 6.3 -2.9
XLF Financial Select Sector SPDR Fund 15.9 10 25 7.9 -1.3
VFH Vanguard Financials Index Fund 15.9 10 25 8.3 -0.8
FNCL Fidelity MSCI Financials Index ETF 15.8 8 27 8.4 -0.8
SDY SPDR S&P Dividend ETF 15.7 35 0 6.7 -2.5
VFMF Vanguard U.S. Multifactor ETF 15.7 18 17 9.9 +0.7
FTCS First Trust Capital Strength ETF 15.6 55 -20 7.2 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 15.6 9 26 6.6 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.6 38 -3 7.0 -2.2
IWV iShares Russell 3000 ETF 15.6 20 15 6.1 -3.1
XVV iShares ESG Screened S&P 500 ETF 15.5 8 27 6.4 -2.8
SCHB Schwab U.S. Broad Market ETF 15.5 3 32 6.3 -2.9
VTHR Vanguard Russell 3000 Index Fund 15.5 10 25 6.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.5 3 32 6.2 -3.0
VTI Vanguard Total Stock Market Index Fund 15.5 3 32 6.1 -3.0
SIZE iShares MSCI USA Size Factor ETF 15.4 15 20 6.6 -2.6
USMF WisdomTree U.S. Multifactor Fund 15.4 28 7 8.7 -0.5
DSI iShares MSCI KLD 400 Social ETF 15.4 25 10 6.4 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.4 10 25 6.6 -2.5
IYG iShares US Financial Services ETF 15.2 39 -4 7.6 -1.6
FLRG Fidelity U.S. Multifactor ETF 15.2 29 6 8.2 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.2 17 18 8.2 -1.0
IQSU IQ Candriam ESG US Equity ETF 15.1 9 26 6.1 -3.1
IWS iShares Russell Mid-Cap Value ETF 15.1 23 12 7.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 15.1 49 -14 7.7 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 15.1 10 25 6.4 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 15.0 12 23 5.9 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 15.0 22 13 6.5 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 15.0 14 21 6.6 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.0 10 25 6.5 -2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.9 20 15 6.9 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.8 30 5 8.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.7 60 -25 6.6 -2.6
DEF Invesco Defensive Equity ETF 14.7 55 -20 6.5 -2.7
FMIL Fidelity New Millennium ETF 14.6 59 -24 6.6 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.6 35 0 8.4 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 14.6 80 -45 9.3 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.5 35 0 7.7 -1.5
DUHP Dimensional US High Profitability ETF 14.5 22 13 8.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 14.5 19 16 7.0 -2.2
XLG Invesco S&P 500 Top 50 ETF 14.4 20 15 6.1 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 14.4 15 20 7.8 -1.3
MBOX Freedom Day Dividend ETF 14.4 39 -4 8.5 -0.7
VO Vanguard Mid-Cap Index Fund 14.3 4 31 6.6 -2.6
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 -15 8.8 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.2 65 -30 7.6 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 16 7.5 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 0 6.6 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 14.1 10 25 6.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 14.1 12 23 7.1 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 59 -24 6.2 -3.0
ORFN Constrained Capital ESG Orphans ETF 13.9 75 -40 6.3 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.9 25 10 6.8 -2.4
FBCV Fidelity Blue Chip Value ETF 13.8 59 -24 7.3 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.8 69 -34 7.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 15 8.4 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.7 28 7 6.9 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 13.7 20 15 8.6 -0.6
GVLU Gotham 1000 Value ETF 13.7 50 -15 10.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 13.6 20 15 6.6 -2.6
VSDA VictoryShares Dividend Accelerator ETF 13.6 35 0 6.8 -2.4
ROCI ROC ETF 13.5 49 -14 5.3 -3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.4 17 18 6.6 -2.6
JEPI JPMorgan Equity Premium Income ETF 13.4 35 0 6.2 -3.0
SPHQ Invesco S&P 500 Quality ETF 13.4 15 20 6.8 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.4 20 15 8.1 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 13.4 59 -24 6.2 -3.0
CGDV Capital Group Dividend Value ETF 13.3 33 2 6.7 -2.5
ESGV Vanguard ESG U.S. Stock ETF 13.3 9 26 6.2 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.3 82 -47 6.4 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.2 60 -25 5.8 -3.4
KBWB Invesco KBW Bank ETF 13.2 35 0 9.9 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.2 15 20 6.9 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 13.2 30 5 7.4 -1.7
COWZ Pacer US Cash Cows 100 ETF 13.2 49 -14 12.1 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.0 15 20 6.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 12.9 38 -3 9.0 -0.2
FCPI Fidelity Stocks for Inflation ETF 12.9 29 6 10.2 +1.0
IMCB iShares Morningstar Mid-Cap ETF 12.9 4 31 6.7 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 10 7.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.9 4 31 6.7 -2.5
FLDZ RiverNorth Volition America Patriot ETF 12.8 70 -35 6.6 -2.6
ADME Aptus Drawdown Managed Equity ETF 12.8 79 -44 5.9 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.8 52 -17 6.2 -3.0
TOK iShares MSCI Kokusai ETF 12.7 25 10 6.7 -2.5
TPLC Timothy Plan US Large Cap Core ETF 12.7 52 -17 6.7 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 12.7 30 5 8.9 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 28 9.7 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 12.7 50 -15 7.1 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 12.7 9 26 6.9 -2.3
PSET Principal Price Setters Index ETF 12.6 15 20 7.0 -2.2
IFRA iShares U.S. Infrastructure ETF 12.5 30 5 6.6 -2.6
HLAL Wahed FTSE USA Shariah ETF 12.5 50 -15 6.2 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.5 29 6 8.0 -1.2
DGT SPDR Global Dow ETF 12.5 50 -15 8.1 -1.1
PZLD Puzzle Divdend Leaders 12.4 10 25 7.4 -1.8
IGF iShares Global Infrastructure ETF 12.4 40 -5 4.7 -4.5
GII SPDR S&P Global Infrastructure ETF 12.4 40 -5 4.7 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 12.3 65 -30 4.0 -5.2
KBE SPDR S&P Bank ETF 12.3 35 0 10.2 +1.0
FLV American Century Focused Large Cap Value ETF 12.2 42 -7 6.9 -2.2
SMOT VanEck Morningstar SMID Moat ETF 12.1 49 -14 8.2 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 -4 8.2 -1.0
AILV Alpha Intelligent - Large Cap Value ETF 12.1 85 -50 6.6 -2.6
FDMO Fidelity Momentum Factor ETF 12.0 29 6 6.5 -2.7
URTH iShares MSCI World ETF 12.0 24 11 6.9 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.7 12 23 6.7 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.7 16 19 6.8 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.7 24 11 8.8 -0.4
MOTE VanEck Morningstar ESG Moat ETF 11.6 49 -14 6.3 -2.9
HVAL ALPS Hillman Active Value ETF 11.6 55 -20 7.6 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.6 60 -25 5.8 -3.4
JOET Virtus Terranova US Quality Momentum ETF 11.5 29 6 6.8 -2.4
LVOL American Century Low Volatility ETF 11.5 29 6 6.2 -3.0
VIG Vanguard Dividend Appreciation Index Fund 11.4 6 29 6.7 -2.5
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 25 6.1 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 11.2 52 -17 6.8 -2.4
IOO iShares Global 100 ETF 11.2 40 -5 7.1 -2.0
VEGN US Vegan Climate ETF 11.0 60 -25 5.8 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -12 6.2 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 26 6.8 -2.4
IXG iShares Global Financials ETF 10.9 40 -5 9.3 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 25 6.0 -3.2
IWR iShares Russell Midcap ETF 10.7 18 17 6.3 -2.9
ACWI iShares MSCI ACWI ETF 10.6 32 3 7.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 10.6 41 -6 7.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 10.6 10 25 6.8 -2.4
SYLD Cambria Shareholder Yield ETF 10.6 59 -24 11.8 +2.6
IVW iShares S&P 500 Growth ETF 10.6 18 17 6.7 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.6 4 31 6.9 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.5 10 25 6.0 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -20 6.5 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 -15 7.5 -1.7
VUSE Vident Core US Equity Fund 10.4 50 -15 8.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.3 49 -14 6.1 -3.1
FTXO First Trust Nasdaq Bank ETF 10.3 60 -25 10.4 +1.3
XLV Health Care Select Sector SPDR Fund 10.3 10 25 8.9 -0.3
IYH iShares U.S. Healthcare ETF 10.3 39 -4 7.8 -1.4
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 27 6.9 -2.3
VHT Vanguard Health Care Index Fund 10.2 10 25 7.0 -2.2
IUSG iShares Core S&P US Growth ETF 10.2 4 31 6.9 -2.3
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 0 9.0 -0.2
PUI Invesco DWA Utilities Momentum ETF 10.1 60 -25 5.4 -3.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.1 40 -5 6.4 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 5 6.2 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.1 42 -7 6.9 -2.3
WRND IQ Global Equity R&D Leaders ETF 10.0 18 17 8.5 -0.7
IXJ iShares Global Healthcare ETF 9.9 40 -5 8.1 -1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 -5 8.2 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.8 15 20 9.4 +0.2
GCOW Pacer Global High Dividend ETF 9.7 60 -25 16.2 +7.1
BFOR Barron's 400 ETF 9.7 65 -30 9.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 6 10.0 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 -25 10.8 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 9.7 15 20 7.6 -1.6
PKW Invesco Buyback Achievers ETF 9.7 64 -29 8.7 -0.5
MOAT VanEck Morningstar Wide Moat ETF 9.6 47 -12 5.8 -3.4
CGUS Capital Group Core Equity ETF 9.6 33 2 6.6 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 15 7.3 -1.9
CVAR Cultivar ETF 9.6 87 -52 8.0 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -40 6.9 -2.3
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -60 5.7 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -25 5.1 -4.1
BUZZ VanEck Social Sentiment ETF 9.4 75 -40 0.9 -8.3
IGE iShares North American Natural Resources ETF 9.4 40 -5 7.3 -1.9
VT Vanguard Total World Stock ETF 9.4 7 28 6.9 -2.2
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -15 7.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 23 6.5 -2.7
TMDV ProShares Russell US Dividend Growers ETF 9.2 36 -1 6.2 -3.0
DRLL Strive U.S. Energy ETF 9.0 41 -6 7.3 -1.8
PEXL Pacer US Export Leaders ETF 9.0 60 -25 7.0 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 57 -22 5.2 -4.0
XLP Consumer Staples Select Sector SPDR Fund 8.9 10 25 6.0 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -30 8.7 -0.5
IYK iShares U.S. Consumer Goods ETF 8.8 39 -4 6.5 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 0 5.4 -3.8
FSST Fidelity Sustainability U.S. Equity ETF 8.8 59 -24 6.0 -3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.7 39 -4 6.7 -2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.6 69 -34 7.6 -1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 8.6 8 27 6.1 -3.1
BUL Pacer US Cash Cows Growth ETF 8.5 60 -25 11.3 +2.1
KCE SPDR S&P Capital Markets ETF 8.5 35 0 8.5 -0.7
VDC Vanguard Consumer Staples Index Fund 8.5 10 25 6.1 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.5 50 -15 2.9 -6.3
ACWF iShares MSCI Global Multifactor ETF 8.4 35 0 9.6 +0.4
FOVL iShares Focused Value Factor ETF 8.3 25 10 11.3 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.3 64 -29 7.8 -1.4
IAT iShares U.S. Regional Banks ETF 8.3 39 -4 9.4 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 8.3 75 -40 7.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -12 4.8 -4.4
ECOZ TrueMark ESG Active Opportunities ETF 8.2 58 -23 5.1 -4.1
ECLN First Trust EIP Carbon Impact ETF 8.1 95 -60 4.1 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -25 6.7 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -40 7.8 -1.4
VIRS Pacer BioThreat Strategy ETF 8.0 70 -35 7.3 -1.9
GLIF AGFiQ Global Infrastructure ETF 8.0 45 -10 5.9 -3.3
FXH First Trust Health Care AlphaDEX Fund 8.0 61 -26 6.8 -2.4
FIVG Defiance Next Gen Connectivity ETF 8.0 30 5 7.6 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 -5 6.7 -2.5
AHOY Newday Ocean Health ETF 8.0 75 -40 6.3 -2.9
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 22 8.4 -0.8
BAD B.A.D. ETF 7.8 75 -40 3.0 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -25 10.9 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 20 7.2 -2.0
FDWM Fidelity Women's Leadership ETF 7.6 59 -24 5.9 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -40 10.1 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -25 12.9 +3.7
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 -10 5.7 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 22 4.3 -4.8
EGIS 2nd Vote Society Defended ETF 7.4 75 -40 7.1 -2.1
IXC iShares Global Energy ETF 7.3 40 -5 8.9 -0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 7.3 40 -5 8.1 -1.1
XLE Energy Select Sector SPDR Fund 7.3 10 25 7.9 -1.3
FENY Fidelity MSCI Energy Index ETF 7.3 8 27 7.7 -1.4
VDE Vanguard Energy Index Fund 7.3 10 25 7.6 -1.6
IYE iShares U.S. Energy ETF 7.3 39 -4 7.3 -1.9
ABEQ Absolute Core Strategy ETF 7.3 85 -50 5.0 -4.2
AIEQ AI Powered Equity ETF 7.3 75 -40 -0.2 -9.4
HAP VanEck Natural Resources ETF 7.3 49 -14 8.9 -0.3
PJP Invesco Dynamic Pharmaceuticals ETF 7.3 58 -23 10.1 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 47 -12 5.3 -3.9
KRE SPDR S&P Regional Banking ETF 7.2 35 0 9.5 +0.3
CZA Invesco Zacks Mid-Cap ETF 7.2 69 -34 6.9 -2.3
FXN First Trust Energy AlphaDEX Fund 7.2 64 -29 6.0 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 63 -28 4.9 -4.3
DFNL Davis Select Financial ETF 7.1 62 -27 8.5 -0.7
WDNA WisdomTree BioRevolution Fund 7.0 45 -10 -3.9 -13.1
CVY Invesco Zacks Multi-Asset Income ETF 7.0 100 -65 12.1 +2.9
QQQM Invesco NASDAQ 100 ETF 7.0 15 20 6.3 -2.9
QQQ Invesco QQQ Trust 7.0 20 15 5.8 -3.4
RTM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 -5 8.4 -0.8
VAW Vanguard Materials Index Fund 7.0 10 25 7.3 -1.8
XLB Materials Select Sector SPDR Fund 7.0 10 25 6.8 -2.4
FMAT Fidelity MSCI Materials Index ETF 7.0 84 -49 6.6 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.9 21 14 4.5 -4.6
KXI iShares Global Consumer Staples ETF 6.8 40 -5 5.9 -3.3
WDIV SPDR Global Dividend ETF 6.8 40 -5 9.6 +0.4
HART IQ Healthy Hearts ETF 6.8 45 -10 6.1 -3.1
RUFF Alpha Dog ETF 6.8 90 -55 6.0 -3.2
UTES Virtus Reaves Utilities ETF 6.8 49 -14 5.4 -3.8
NXTG First Trust Indxx NextG ETF 6.7 70 -35 7.1 -2.1
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -30 7.4 -1.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 -5 8.9 -0.3
XLC Communication Services Select Sector SPDR Fund 6.6 10 25 8.1 -1.1
SDEP SFP Core Equity Strategy 6.6 0 35 8.0 -1.2
PINK Simplify Health Care ETF 6.5 50 -15 5.1 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 -25 8.1 -1.1
NZRO Strategy Shares Halt Climate Change ETF 6.5 95 -60 1.8 -7.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.5 8 27 6.2 -2.9
VOX Vanguard Telecommunication Services Index Fund 6.5 10 25 6.2 -3.0
PPH VanEck Pharmaceutical ETF 6.5 35 0 13.1 +3.9
CGGO Capital Group Global Growth Equity ETF 6.5 47 -12 5.0 -4.2
VAMO Cambria Value & Momentum ETF 6.3 64 -29 11.6 +2.4
BKUS BNY Mellon Sustainable US Equity ETF 6.3 60 -25 5.6 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 60 -25 2.7 -6.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.2 16 19 0.2 -9.0
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 -24 14.6 +5.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -25 6.8 -2.4
CACG ClearBridge All Cap Growth ETF 6.2 53 -18 4.3 -4.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.2 108 -73 3.8 -5.3
VRAI Virtus Real Asset Income ETF 6.2 55 -20 7.6 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 6.2 65 -30 4.2 -5.0
FPAG FPA Global Equity ETF 6.1 49 -14 6.4 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 6.5 -2.7
SPGP Invesco S&P 500 GARP ETF 6.0 36 -1 9.5 +0.3
PWC Invesco Dynamic Market ETF 6.0 60 -25 7.7 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -33 -0.5 -9.7
DIVS SmartETFs Dividend Builder ETF 5.9 65 -30 5.9 -3.3
IYM iShares U.S. Basic Materials ETF 5.9 39 -4 7.8 -1.4
IWY iShares Russell Top 200 Growth ETF 5.8 20 15 6.2 -3.0
IYZ iShares U.S. Telecommunications ETF 5.8 39 -4 10.2 +1.0
FXZ First Trust Materials AlphaDEX Fund 5.8 64 -29 11.5 +2.3
HAPY Harbor Corporate Culture Leaders ETF 5.7 36 -1 2.7 -6.5
NTZG Nuveen Global Net Zero Transition ETF 5.7 55 -20 5.9 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 5.7 8 27 6.1 -3.1
IWF iShares Russell 1000 Growth ETF 5.7 18 17 6.0 -3.2
SDGS Newday Sustainable Development Equity ETF 5.6 75 -40 6.4 -2.8
AGNG Global X Aging Population ETF 5.6 50 -15 4.3 -4.8
LYFE 2nd Vote Life Neutral Plus ETF 5.5 75 -40 7.2 -1.9
IVLC Invesco US Large Cap Core ESG ETF 5.5 48 -13 6.4 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 46 -11 7.1 -2.0
MXI iShares Global Materials ETF 5.4 40 -5 8.1 -1.1
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -5 10.0 +0.8
IETC iShares Evolved U.S. Technology ETF 5.4 18 17 5.9 -3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 96 -61 4.8 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -26 7.4 -1.8
TMFC Motley Fool 100 Index ETF 5.2 50 -15 5.2 -4.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 -5 4.3 -4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -40 11.5 +2.3
SUBS Fount Subscription Economy ETF 5.1 70 -35 5.2 -4.0
MKEM Meakem Value and Inflation Screen 5.1 10 25 6.5 -2.7
CNCR Loncar Cancer Immunotherapy ETF 5.1 79 -44 -2.4 -11.6
IHE iShares U.S. Pharmaceuticals ETF 5.1 39 -4 8.3 -0.9
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 0 3.0 -6.2
FXL First Trust Technology AlphaDEX Fund 5.0 61 -26 7.2 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.0 45 -10 6.4 -2.8
TRFK Pacer Data and Digital Revolution ETF 5.0 60 -25 6.0 -3.2
XLK Technology Select Sector SPDR Fund 4.9 10 25 6.4 -2.8
IXP iShares Global Comm Services ETF 4.9 40 -5 7.8 -1.4
DUSA Davis Select U.S. Equity ETF 4.9 61 -26 9.3 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 81 -46 5.2 -4.0
XPND First Trust Expanded Technology ETF 4.8 65 -30 6.4 -2.7
VGT Vanguard Information Technology Index Fund 4.8 10 25 6.0 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 4.8 8 27 6.1 -3.1
XTL SPDR S&P Telecom ETF 4.7 35 0 6.6 -2.6
SRHQ SRH U.S. Quality ETF 4.7 35 0 8.6 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 4.7 85 -50 5.9 -3.3
UBCB UBC Algorithmic Fundamentals ETF 4.7 75 -40 5.4 -3.8
IGM iShares Expanded Tech Sector ETF 4.7 40 -5 5.6 -3.6
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 31 6.3 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 6 7.5 -1.6
IXN iShares Global Tech ETF 4.5 40 -5 6.0 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 -15 6.3 -2.9
HOMZ Hoya Capital Housing ETF 4.5 30 5 9.3 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 0 12.7 +3.5
KIE SPDR S&P Insurance ETF 4.3 35 0 8.0 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 47 -12 8.6 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 20 6.7 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -25 6.5 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -40 7.8 -1.4
RNMC Mid Cap US Equity Select ETF 4.2 60 -25 8.9 -0.3
TPYP Tortoise North American Pipeline Fund 4.2 40 -5 5.1 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -50 7.3 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -8 6.7 -2.5
DFND Siren DIVCON Dividend Defender ETF 4.1 150 -115 5.9 -3.3
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -25 6.3 -2.9
BLES Inspire Global Hope Large Cap ETF 4.1 49 -14 6.9 -2.3
YALL God Bless America ETF 4.1 65 -30 4.2 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 16 1.1 -8.0
OALC OneAscent Large Cap Core ETF 4.0 76 -41 6.3 -2.9
GFGF Guru Favorite Stocks ETF 3.9 65 -30 6.7 -2.5
SFYX Sofi Next 500 ETF 3.9 0 35 6.6 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -14 7.1 -2.1
IYW iShares U.S. Technology ETF 3.9 39 -4 6.1 -3.1
AIQ Global X Future Analytics Tech ETF 3.9 68 -33 5.0 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -35 11.7 +2.5
XNTK SPDR NYSE Technology ETF 3.9 35 0 5.0 -4.2
QTUM Defiance Quantum ETF 3.9 40 -5 4.6 -4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.8 48 -13 7.5 -1.6
BMED BlackRock Future Health ETF 3.8 85 -50 2.0 -7.2
NANR SPDR S&P North American Natural Resources ETF 3.7 35 0 7.2 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -11 9.4 +0.2
TIME Clockwise Capital Innovation ETF 3.6 95 -60 3.5 -5.7
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -4 10.0 +0.9
SKYY First Trust Cloud Computing ETF 3.6 60 -25 3.4 -5.8
SYNB Putnam BioRevolution ETF 3.5 70 -35 3.8 -5.3
PBJ Invesco Dynamic Food & Beverage ETF 3.5 63 -28 6.2 -3.0
XT iShares Exponential Technologies ETF 3.5 46 -11 3.5 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -26 7.8 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 -21 5.2 -4.0
SFYF SoFi 50 ETF 3.4 29 6 -7.2 -16.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -40 1.7 -7.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 91 -56 11.9 +2.7
TMFG Motley Fool Global Opportunities ETF 3.3 85 -50 4.2 -4.9
SNSR Global X Internet of Things Thematic ETF 3.3 68 -33 4.8 -4.4
UFO Procure Space ETF 3.2 75 -40 1.1 -8.0
YUMY VanEck Future of Food ETF 3.2 69 -34 3.7 -5.5
BBH VanEck Biotech ETF 3.2 35 0 5.0 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 3.2 59 -24 2.6 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 -20 1.3 -7.9
IBB iShares NASDAQ Biotechnology ETF 3.2 44 -9 0.6 -8.5
IAK iShares U.S. Insurance ETF 3.2 39 -4 7.5 -1.7
KOIN Innovation Shares NextGen Protocol ETF 3.2 75 -40 7.4 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 57 -22 13.4 +4.3
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -33 -11.3 -20.5
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -54 6.3 -2.9
WFH Direxion Work From Home ETF 3.1 45 -10 0.0 -9.2
BLOK Amplify Transformational Data Sharing ETF 3.1 71 -36 4.1 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 -24 8.5 -0.7
ZIG The Acquirers Fund 3.0 89 -54 15.1 +5.9
BBP BioShares Biotechnology Products Fund 3.0 79 -44 -3.2 -12.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -25 5.9 -3.3
IYC iShares U.S. Consumer Services ETF 3.0 39 -4 4.1 -5.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.0 78 -43 -2.7 -11.8
SPHB Invesco S&P 500 High Beta ETF 3.0 25 10 3.7 -5.5
IVRA Invesco Real Assets ESG ETF 3.0 59 -24 6.2 -3.0
EINC VanEck Energy Income ETF 3.0 46 -11 4.9 -4.3
ENFR Alerian Energy Infrastructure ETF 3.0 35 0 4.8 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 -10 4.8 -4.4
USAI Pacer American Energy Independence ETF 3.0 75 -40 3.2 -6.0
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -50 3.1 -6.1
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.6 -5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 -10 4.7 -4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.9 60 -25 5.0 -4.2
FITE SPDR Kensho Future Security ETF 2.9 45 -10 3.3 -5.9
CGGR Capital Group Growth ETF 2.9 39 -4 4.6 -4.6
MVPS Amplify Thematic All-Stars ETF 2.9 49 -14 2.2 -7.0
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -20 7.5 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -40 5.3 -3.9
PBS Invesco Dynamic Media ETF 2.7 63 -28 7.4 -1.8
KONG Formidable Fortress ETF 2.7 89 -54 6.3 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -14 7.0 -2.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 12 5.3 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 10 25 5.5 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 20 4.2 -5.0
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -12 6.1 -3.1
MBCC Monarch Blue Chips Core ETF 2.6 125 -90 4.0 -5.2
IYJ iShares U.S. Industrials ETF 2.6 39 -4 5.9 -3.3
GENY Principal Millennials Index ETF 2.6 45 -10 6.0 -3.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -5 5.0 -4.2
PXE Invesco Dynamic Energy Exploration & Production ETF 2.5 63 -28 15.0 +5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 39 -4 10.4 +1.2
SQEW LeaderShares Equity Skew ETF 2.5 75 -40 6.4 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -45 8.9 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 15 5.1 -4.0
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 27 6.0 -3.2
VIS Vanguard Industrials Index Fund 2.5 10 25 5.7 -3.5
ILCG iShares Morningstar Growth ETF 2.5 4 31 5.3 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -29 7.4 -1.8
XRT SPDR S&P Retail ETF 2.4 35 0 1.5 -7.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 17 6.1 -3.1
XBI SPDR S&P BIOTECH ETF 2.4 35 0 0.0 -9.2
XLI Industrial Select Sector SPDR Fund 2.4 10 25 6.0 -3.2
GRZZ Grizzle Growth ETF 2.4 75 -40 7.7 -1.5
SXQG 6 Meridian Quality Growth ETF 2.3 100 -65 5.6 -3.6
GURU Global X Guru Index ETF 2.3 75 -40 4.6 -4.6
TOKE Cambria Cannabis ETF 2.3 42 -7 -18.1 -27.3
MJ ETFMG Alternative Harvest ETF 2.3 75 -40 -33.6 -42.8
NLR VanEck Uranium+Nuclear Energy ETF 2.3 60 -25 5.7 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -24 4.1 -5.1
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 25 5.4 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 27 5.4 -3.8
CUT Invesco MSCI Global Timber ETF 2.2 60 -25 8.9 -0.2
EXI iShares Global Industrials ETF 2.1 40 -5 6.3 -2.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -25 8.3 -0.9
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 15 -0.8 -10.0
VICE AdvisorShares Vice ETF 2.1 99 -64 7.5 -1.7
PFI Invesco DWA Financial Momentum ETF 2.1 60 -25 7.5 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 63 -28 5.0 -4.2
STCE Schwab Crypto Thematic ETF 2.0 30 5 -3.1 -12.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -25 10.5 +1.4
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 -5 7.7 -1.5
PXQ Invesco Dynamic Networking ETF 2.0 63 -28 5.1 -4.1
HACK ETFMG Prime Cyber Security ETF 2.0 60 -25 4.8 -4.4
FDN First Trust Dow Jones Internet Index Fund 2.0 51 -16 3.2 -5.9
PUNK Subversive Metaverse ETF 2.0 75 -40 2.6 -6.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -3 10.6 +1.4
IAI iShares U.S. Broker-Dealers ETF 2.0 39 -4 7.8 -1.4
PXI Invesco DWA Energy Momentum ETF 2.0 60 -25 5.9 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 4.3 -4.9
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -15 2.3 -6.9
CLNR IQ Cleaner Transport ETF 1.9 45 -10 7.0 -2.2
RXI iShares Global Consumer Discretionary ETF 1.9 40 -5 6.3 -2.9
FSMD Fidelity Small-Mid Factor ETF 1.9 29 6 8.5 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 1.9 40 -5 5.3 -3.9
RTH VanEck Retail ETF 1.9 35 0 6.3 -2.9
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -30 9.3 +0.1
BOSS Global X Founder-Run Companies ETF 1.8 45 -10 3.5 -5.7
MEME Roundhill MEME ETF 1.8 69 -34 -3.7 -12.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -14 13.7 +4.5
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -15 -5.3 -14.5
PAWZ ProShares Pet Care ETF 1.7 50 -15 3.8 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -50 -18.6 -27.8
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -25 4.2 -4.9
AMZA InfraCap MLP ETF 1.7 201 -166 3.0 -6.2
VBR Vanguard Small Cap Value Index Fund 1.7 7 28 8.4 -0.8
FCLD Fidelity Cloud Computing ETF 1.7 39 -4 4.5 -4.6
PRNT The 3D Printing ETF 1.7 66 -31 -2.7 -11.9
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 2.8 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 5.1 -4.1
METV Roundhill Ball Metaverse ETF 1.6 59 -24 4.8 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -25 7.5 -1.7
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 16 7.3 -1.9
SOXX iShares PHLX Semiconductor ETF 1.6 40 -5 7.2 -2.0
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -21 7.0 -2.2
SMH VanEck Semiconductor ETF 1.6 35 0 6.9 -2.3
XSD SPDR S&P Semiconductor ETF 1.6 35 0 6.6 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 56 -21 5.8 -3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 -15 5.7 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 6.5 -2.7
PDP Invesco DWA Momentum ETF 1.6 62 -27 5.6 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -20 12.1 +2.9
ENTR Entrepreneur 30 Fund 1.6 49 -14 2.1 -7.1
DWLD Davis Select Worldwide ETF 1.6 62 -27 8.4 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 9.5 +0.3
FPX First Trust US IPO Index Fund 1.5 57 -22 3.0 -6.2
CRAK VanEck Oil Refiners ETF 1.5 59 -24 12.6 +3.4
BYTE Roundhill IO Digital Infrastructure ETF 1.5 76 -41 4.5 -4.7
SMMD iShares Russell 2500 ETF 1.5 15 20 6.1 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 -20 3.6 -5.6
FAN First Trust Global Wind Energy ETF 1.4 62 -27 5.0 -4.2
UPWD JPMorgan Social Advancement ETF 1.4 49 -14 6.6 -2.6
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -25 -3.3 -12.5
VXF Vanguard Extended Market Index Fund 1.4 6 29 4.1 -5.1
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -25 4.3 -4.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 0 4.3 -4.9
ICLN iShares Global Clean Energy ETF 1.4 40 -5 3.3 -5.9
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -10 2.6 -6.6
BIBL Inspire ETF 1.3 35 0 5.6 -3.6
NFTZ Defiance Digital Revolution ETF 1.3 65 -30 -23.0 -32.2
IBLC iShares Blockchain and Tech ETF 1.3 47 -12 -26.8 -36.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -35 6.4 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 5.1 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -10 -4.0 -13.2
PSP Invesco Global Listed Private Equity ETF 1.2 144 -109 11.9 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -77 5.6 -3.6
BNE Blue Horizon BNE ETF 1.2 87 -52 4.8 -4.4
VB Vanguard Small-Cap ETF 1.2 5 30 5.8 -3.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -25 5.7 -3.5
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 7.0 -2.2
VUG Vanguard Growth Index Fund 1.1 4 31 5.4 -3.8
IHI iShares U.S. Medical Devices ETF 1.1 39 -4 4.8 -4.4
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -35 3.4 -5.8
XHE SPDR S&P Health Care Equipment ETF 1.1 35 0 0.7 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -24 3.6 -5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 -0.8 -9.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -35 19.8 +10.6
WOOD iShares Global Timber & Forestry ETF 1.1 40 -5 10.3 +1.1
HELX Franklin Genomic Advancements ETF 1.1 50 -15 2.2 -7.0
FCG First Trust Natural Gas ETF 1.1 60 -25 11.6 +2.4
ITB iShares U.S. Home Construction ETF 1.0 39 -4 13.6 +4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -45 8.1 -1.1
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -25 5.7 -3.5
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -50 3.6 -5.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 2.1 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -1.1 -10.3
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -35 9.4 +0.2
BWEB Bitwise Web3 ETF 1.0 85 -50 2.3 -6.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -12 4.0 -5.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 4.4 -4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 10 10.0 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 5.7 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -50 1.7 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 2.3 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 3.7 -5.4
KROP Global X AgTech & Food Innovation ETF 0.9 50 -15 -1.9 -11.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 7.0 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 7.1 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 7.0 -2.2
ARKG ARK Genomic Revolution ETF 0.9 75 -40 -9.8 -19.0
EATZ AdvisorShares Restaurant ETF 0.9 99 -64 41.2 +32.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -43 10.3 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 -5 5.1 -4.1
PTF Invesco DWA Technology Momentum ETF 0.9 60 -25 4.5 -4.7
TRFM AAM Transformers ETF 0.9 49 -14 1.9 -7.3
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 -14 5.5 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 28 5.1 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -25 31.9 +22.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 16.6 +7.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 11.1 +1.9
UAV AdvisorShares Drone Technology ETF 0.9 99 -64 5.3 -3.9
AQGX AI Quality Growth ETF 0.9 97 -62 5.3 -3.9
IYT iShares Transportation Average ETF 0.9 39 -4 3.9 -5.3
XTN SPDR S&P Transportation ETF 0.9 35 0 -0.8 -10.0
XME SPDR S&P Metals & Mining ETF 0.9 35 0 7.3 -1.9
RING iShares MSCI Global Gold Miners ETF 0.9 39 -4 6.1 -3.1
SGDM Sprott Gold Miners ETF 0.9 50 -15 5.6 -3.6
GDX VanEck Gold Miners ETF 0.9 51 -16 5.0 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -4 4.0 -5.2
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -45 4.4 -4.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -33 0.2 -9.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 17 6.4 -2.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 5.5 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -25 -23.4 -32.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.7 -1.5
GAMR ETFMG Video Game Tech ETF 0.7 75 -40 7.4 -1.8
OCEN IQ Clean Oceans ETF 0.7 45 -10 6.6 -2.6
ARVR First Trust Indxx Metaverse ETF 0.7 70 -35 5.2 -4.0
TINY ProShares Nanotechnology ETF 0.7 58 -23 1.8 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -35 0.7 -8.5
TWEB SoFi Web 3 ETF 0.7 59 -24 -13.0 -22.2
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -40 -270.6 -279.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 10.8 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 6 8.9 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -89 11.2 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 18 5.3 -3.8
NETZ Engine No 1 Transform Climate ETF 0.6 75 -40 6.6 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.4 -2.8
BFIT Global X Health & Wellness ETF 0.6 50 -15 6.0 -3.2
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.2 -6.0
PZLG Puzzle Mature Growth 0.5 10 25 6.2 -3.0
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -46 5.0 -4.1
AILG Alpha Intelligent - Large Cap Growth ETF 0.5 85 -50 4.4 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 8.0 -1.2
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 28 1.8 -7.4
WWJD Inspire International ESG ETF 0.5 69 -34 7.5 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 15 6.1 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 7.6 -1.5
FFTY Innovator IBD 50 ETF 0.5 80 -45 4.6 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -35 2.9 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 13 7.6 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 29 5.4 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 7.8 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 7.8 -1.4
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 30 7.8 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.6 -3.6
XSW SPDR S&P Software & Services ETF 0.4 35 0 2.9 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 9.1 -0.1
VR Global X Metaverse ETF 0.4 50 -15 7.0 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.9 +0.7
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.0 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 8.4 -0.8
IUSS Invesco Strategic US Small Company ETF 0.3 23 12 6.8 -2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -5 7.6 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -13 6.0 -3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 6.7 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 30 5 5.2 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 5.2 -4.0
SMDY Syntax Stratified MidCap ETF 0.1 35 0 7.5 -1.6
MLPA Global X MLP ETF 0.0 46 -11 4.9 -4.2
ARB AltShares Merger Arbitrage ETF -1.3 67 -32 7.8 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.51
 
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.