VictoryShares US Large Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.7%


  • 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) $355
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $83,027
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 1.7 %
PHILIP MORRIS INTERNATIONAL 1.6 %
KIMBERLY-CLARK CORP 1.6 %
KINDER MORGAN INC 1.5 %
WILLIAMS COS INC 1.4 %
DUKE ENERGY CORP 1.4 %
LOCKHEED MARTIN CORP 1.4 %
ALTRIA GROUP INC 1.4 %
SOUTHERN CO 1.3 %
PEPSICO INC 1.3 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 1.0 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 29.9% 10.9% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 64%
MSCI EAFE 0.78 74%
MSCI Emg. Mkts. 0.60 41%

Technical Indicators
Recent close $68.18
30d moving avg. $66.52
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $36,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 potential alternatives to the VictoryShares US Large Cap High Dividend Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CDL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDL Expense: 35 bp ALTAR Score™: 7.7%


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
(%)
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 99.7 38 -3 7.7 -0.0
DVY iShares Select Dividend ETF 50.6 38 -3 8.2 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 48.5 7 28 8.8 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 47.2 39 -4 7.1 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 43.1 27 8 6.9 -0.8
HDV iShares Core High Dividend ETF 40.7 8 27 7.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 40.5 38 -3 7.8 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 39.4 30 5 8.2 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 39.3 59 -24 8.1 +0.4
SDOG ALPS Sector Dividend Dogs ETF 38.5 36 -1 9.2 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 37.4 45 -10 9.0 +1.3
VYM Vanguard High Dividend Yield Index ETF 36.0 6 29 6.8 -0.9
DURA VanEck Durable High Dividend ETF 35.7 29 6 7.3 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 35.7 25 10 5.2 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 35.4 60 -25 4.9 -2.8
STXV Strive 1000 Value ETF 35.0 18 17 7.6 -0.1
TPHD Timothy Plan High Dividend Stock ETF 34.6 52 -17 6.0 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 34.6 54 -19 6.0 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 34.5 25 10 5.2 -2.6
DIVB iShares Core Dividend ETF 33.4 5 30 7.5 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 32.8 20 15 9.4 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 32.6 50 -15 7.5 -0.3
NUDV Nuveen ESG Dividend ETF 31.9 26 9 7.0 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 31.5 18 17 6.4 -1.4
DEW WisdomTree Global High Dividend Fund 31.1 58 -23 8.6 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 30.7 25 10 6.3 -1.4
FDVV Fidelity High Dividend ETF 30.6 15 20 8.7 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 30.4 29 6 9.7 +2.0
SCHD Schwab US Dividend Equity ETF 30.3 6 29 9.3 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 30.3 6 29 7.6 -0.1
JHDV John Hancock U.S. High Dividend ETF 29.6 34 1 6.1 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 29.3 28 7 5.7 -2.0
DGRO iShares Core Dividend Growth ETF 29.0 8 27 6.3 -1.5
VTV Vanguard Value ETF 28.9 4 31 6.5 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 28.9 20 15 7.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 28.5 15 20 7.3 -0.4
VOOV Vanguard S&P 500 Value ETF 28.3 10 25 6.3 -1.4
IVE iShares S&P 500 Value ETF 28.3 18 17 6.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 28.2 4 31 6.5 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 28.2 4 31 6.4 -1.3
MGV Vanguard Mega Cap Value ETF 27.8 7 28 6.3 -1.4
DTD WisdomTree U.S. Total Dividend Fund 27.5 28 7 6.0 -1.7
IUSV iShares Core S&P US Value ETF 26.9 4 31 6.5 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 26.8 58 -23 7.7 -0.0
VOE Vanguard Mid-Cap Value ETF 26.5 7 28 6.9 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 26.4 39 -4 6.9 -0.9
REVS Columbia Research Enhanced Value ETF 26.4 19 16 7.4 -0.3
NULV Nuveen ESG Large-Cap Value ETF 26.2 26 9 6.7 -1.1
SDY SPDR S&P Dividend ETF 26.2 35 0 5.8 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 26.0 15 20 6.4 -1.3
ILCV iShares Morningstar Value ETF 25.9 4 31 6.2 -1.6
IWX iShares Russell Top 200 Value ETF 25.8 20 15 6.0 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.7 56 -21 5.9 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 25.5 12 23 6.8 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.2 65 -30 4.8 -2.9
AUSF Global X Adaptive U.S. Factor ETF 25.1 27 8 8.5 +0.8
RPV Invesco S&P 500 Pure Value ETF 24.9 35 0 10.2 +2.5
FVD First Trust Value Line Dividend Index Fund 24.9 65 -30 6.2 -1.5
PY Principal Value ETF 24.8 15 20 7.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 24.7 59 -24 5.7 -2.1
PWV Invesco Large Cap Value ETF 24.5 55 -20 6.9 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 24.5 40 -5 5.4 -2.3
XLU Utilities Select Sector SPDR Fund 24.5 9 26 5.2 -2.5
FUTY Fidelity MSCI Utilities Index ETF 24.5 8 27 5.3 -2.4
VPU Vanguard Utilities ETF 24.4 10 25 5.3 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.3 70 -35 4.5 -3.2
VONV Vanguard Russell 1000 Value ETF 24.2 8 27 6.3 -1.4
IWD iShares Russell 1000 Value ETF 24.2 19 16 6.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 24.2 12 23 6.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 24.2 50 -15 6.7 -1.0
IDU iShares U.S. Utilities ETF 24.2 40 -5 4.8 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 24.1 25 10 6.9 -0.8
BGIG Bahl & Gaynor Income Growth ETF 24.0 45 -10 4.8 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 24.0 39 -4 8.1 +0.4
DFLV Dimensional US Large Cap Value ETF 23.9 22 13 7.5 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 23.7 15 20 5.5 -2.2
VLUE iShares MSCI USA Value Factor ETF 23.6 15 20 10.2 +2.5
JXI iShares Global Utilities ETF 23.5 43 -8 5.8 -1.9
PFM Invesco Dividend Achievers ETF 23.5 53 -18 5.3 -2.5
JAVA JPMorgan Active Value ETF 23.4 44 -9 5.9 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 23.4 12 23 5.2 -2.5
FXU First Trust Utilities AlphaDEX Fund 23.1 64 -29 5.2 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 23.0 35 0 5.7 -2.0
INCE Franklin Income Equity Focus ETF 23.0 29 6 5.5 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.9 40 -5 5.6 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.9 18 17 7.2 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 22.9 49 -14 10.1 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 22.7 25 10 6.9 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.4 29 6 6.4 -1.3
SSPY Syntax Stratified LargeCap ETF 22.3 30 5 6.3 -1.4
MAGA Point Bridge America First ETF 22.2 72 -37 5.7 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.0 39 -4 8.8 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 22.0 18 17 6.5 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 21.9 52 -17 10.2 +2.5
JVAL JPMorgan U.S. Value Factor ETF 21.9 12 23 7.8 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.7 80 -45 5.7 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.4 60 -25 7.6 -0.1
ULVM VictoryShares US Value Momentum ETF 21.4 20 15 7.2 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 21.3 13 22 9.3 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 21.2 15 20 5.7 -2.0
EPS WisdomTree U.S. LargeCap Fund 21.2 8 27 5.9 -1.8
INEQ Columbia International Equity Income ETF 21.1 45 -10 6.5 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 21.0 65 -30 7.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 21.0 67 -32 9.1 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.9 18 17 5.6 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 20.9 37 -2 3.9 -3.8
FVAL Fidelity Value Factor ETF 20.9 15 20 7.0 -0.7
RWL Invesco S&P 500 Revenue ETF 20.8 39 -4 6.9 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 20.7 60 -25 5.6 -2.1
ROUS Hartford Multifactor US Equity ETF 20.7 19 16 6.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 20.6 75 -40 4.7 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.6 20 15 6.3 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.6 60 -25 8.6 +0.8
DIVY Sound Equity Dividend Income ETF 20.3 45 -10 10.3 +2.6
VFVA Vanguard U.S. Value Factor ETF 20.0 13 22 10.3 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 20.0 29 6 7.1 -0.6
IUS Invesco RAFI Strategic US ETF 19.6 19 16 6.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 19.6 95 -60 4.8 -2.9
HDUS Hartford Disciplined US Equity ETF 19.6 19 16 6.0 -1.8
DFVX Dimensional US Large Cap Vector ETF 19.5 22 13 6.1 -1.6
DFUV Dimensional US Marketwide Value ETF 19.5 22 13 7.3 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 19.2 9 26 5.4 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.2 9 26 5.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 19.0 20 15 6.1 -1.6
DVND Touchstone Dividend Select ETF 18.9 67 -32 5.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 18.9 35 0 6.6 -1.1
QUVU Hartford Quality Value ETF 18.8 46 -11 6.6 -1.1
FDLO Fidelity Low Volatility Factor ETF 18.7 15 20 5.2 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 18.4 13 22 5.0 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 18.2 110 -75 5.4 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 18.2 59 -24 9.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 18.1 22 13 3.7 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 17.9 49 -14 5.0 -2.8
ECLN First Trust EIP Carbon Impact ETF 17.8 96 -61 4.4 -3.3
ICAP InfraCap Equity Income Fund ETF 17.8 171 -136 6.1 -1.7
IFRA iShares U.S. Infrastructure ETF 17.6 30 5 6.2 -1.5
CCMG CCM Global Equity ETF 17.6 34 1 7.7 -0.1
AVLV Avantis U.S. Large Cap Value ETF 17.5 15 20 7.3 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.5 35 0 5.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 17.5 25 10 5.4 -2.4
IGF iShares Global Infrastructure ETF 17.5 41 -6 4.4 -3.3
GII SPDR S&P Global Infrastructure ETF 17.4 40 -5 4.4 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 17.4 42 -7 4.7 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.2 15 20 6.7 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.2 38 -3 5.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 17.1 25 10 5.1 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 7 5.9 -1.8
DIVL Madison Dividend Value ETF 17.1 65 -30 5.5 -2.2
WTV WisdomTree US Value Fund of Benef Interest 17.0 12 23 8.9 +1.2
EIPX FT Energy Income Partners Strategy ETF 16.9 95 -60 6.8 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.9 40 -5 6.4 -1.3
JEPI JPMorgan Equity Premium Income ETF 16.9 35 0 5.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 16.8 29 6 5.3 -2.4
SIZE iShares MSCI USA Size Factor ETF 16.8 15 20 5.7 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 16.8 9 26 5.8 -1.9
USMF WisdomTree U.S. Multifactor Fund 16.8 28 7 7.2 -0.5
DIV Global X SuperDividend US ETF 16.7 45 -10 8.1 +0.4
VIG Vanguard Dividend Appreciation ETF 16.7 6 29 5.5 -2.2
CRTC Xtrackers US National Critical Technologies ETF 16.5 35 0 5.1 -2.6
IMCB iShares Morningstar Mid-Cap ETF 16.5 4 31 5.9 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.4 15 20 9.4 +1.7
ESGU iShares ESG Aware MSCI USA ETF 16.3 15 20 5.0 -2.7
QDF FlexShares Quality Dividend Index Fund 16.2 37 -2 4.2 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 16.2 45 -10 5.7 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 16.2 40 -5 6.3 -1.4
IWS iShares Russell Mid-Cap Value ETF 16.0 23 12 6.4 -1.3
FLDZ RiverNorth Patriot ETF 16.0 75 -40 5.5 -2.2
WBIY WBI Power Factor High Dividend ETF 16.0 100 -65 10.3 +2.6
EQUL IQ Engender Equality ETF 15.8 45 -10 5.7 -2.0
LRGF iShares U.S. Equity Factor ETF 15.8 8 27 5.7 -2.0
ACVF American Conservative Values ETF 15.8 75 -40 4.2 -3.5
NULC Nuveen ESG Large-Cap ETF 15.8 21 14 5.3 -2.4
HKND Humankind US Stock ETF 15.8 11 24 7.0 -0.7
DUHP Dimensional US High Profitability ETF 15.7 21 14 6.5 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 15.7 36 -1 4.6 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.6 20 15 7.6 -0.1
RECS Columbia Research Enhanced Core ETF 15.6 15 20 5.5 -2.2
VO Vanguard Mid-Cap ETF 15.5 4 31 5.5 -2.2
GSPY Gotham Enhanced 500 ETF 15.5 50 -15 5.1 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 15.5 60 -25 5.0 -2.8
UDI USCF Dividend Income Fund 15.4 65 -30 7.3 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.3 40 -5 8.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 15.3 9 26 5.0 -2.7
FQAL Fidelity Quality Factor ETF 15.3 15 20 5.7 -2.0
KRMA Global X Conscious Companies ETF 15.1 43 -8 5.7 -2.1
OALC OneAscent Large Cap Core ETF 15.1 86 -51 4.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 28 4.9 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.0 7 28 5.0 -2.7
OEF iShares S&P 100 ETF 15.0 20 15 4.8 -3.0
ROE Astoria US Quality Kings ETF 15.0 49 -14 7.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.8 20 15 4.9 -2.9
AFLG First Trust Active Factor Large Cap ETF 14.7 55 -20 5.9 -1.8
AVUS Avantis U.S. Equity ETF 14.7 15 20 5.7 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.7 8 27 5.0 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 -25 13.3 +5.6
IVV iShares Core S&P 500 ETF 14.7 3 32 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 14.7 9 26 5.0 -2.8
SPLG SPDR Portfolio S&P 500 ETF 14.7 2 33 5.0 -2.7
VOO Vanguard S&P 500 ETF 14.7 3 32 5.0 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 14.6 20 15 6.5 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.6 24 11 7.5 -0.3
IYK iShares U.S. Consumer Staples ETF 14.6 40 -5 6.5 -1.2
VV Vanguard Large-Cap ETF 14.6 4 31 4.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 14.6 0 35 5.1 -2.7
DGT SPDR Global Dow ETF 14.6 50 -15 7.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 33 5.0 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.5 52 -17 5.2 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 14.5 10 25 5.3 -2.4
VOTE TCW Transform 500 ETF 14.5 5 30 4.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 23 5.8 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.5 58 -23 5.1 -2.6
XLP Consumer Staples Select Sector SPDR Fund 14.4 9 26 6.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 14.4 11 24 4.8 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.4 19 16 6.2 -1.5
PBUS Invesco MSCI USA ETF 14.3 4 31 5.0 -2.7
STRV Strive 500 ETF 14.3 5 30 4.9 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.3 15 20 6.4 -1.3
SNPE Xtrackers S&P 500 ESG ETF 14.2 10 25 5.1 -2.7
ILCB iShares Morningstar U.S. Equity ETF 14.2 3 32 5.0 -2.7
MGC Vanguard Mega Cap ETF 14.2 7 28 4.8 -2.9
FBCV Fidelity Blue Chip Value ETF 14.2 59 -24 7.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 5 6.1 -1.6
ITAN Sparkline Intangible Value ETF 14.1 50 -15 5.9 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 14.1 15 20 4.0 -3.7
FLRG Fidelity U.S. Multifactor ETF 14.0 15 20 7.3 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.9 11 24 5.0 -2.8
DCOR Dimensional US Core Equity 1 ETF 13.9 14 21 5.4 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 13.9 80 -45 4.3 -3.4
SCHX Schwab U.S. Large-Cap ETF 13.8 3 32 5.1 -2.6
FDIV MarketDesk Focused U.S. Dividend ETF 13.7 35 0 5.1 -2.6
SYLD Cambria Shareholder Yield ETF 13.7 59 -24 11.0 +3.3
IWL iShares Russell Top 200 ETF 13.7 15 20 4.7 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.7 14 21 5.0 -2.7
DFAU Dimensional US Core Equity Market ETF 13.7 12 23 5.1 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.7 32 3 4.9 -2.9
VONE Vanguard Russell 1000 ETF 13.7 8 27 4.9 -2.8
IWB iShares Russell 1000 ETF 13.6 15 20 4.9 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 15 6.7 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.6 3 32 5.1 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.5 52 -17 5.6 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.5 48 -13 5.8 -1.9
IYY iShares Dow Jones U.S. ETF 13.5 20 15 4.8 -2.9
DFUS Dimensional U.S. Equity ETF 13.5 9 26 4.9 -2.8
VDC Vanguard Consumer Staples ETF 13.5 10 25 5.8 -1.9
VALQ American Century U.S. Quality Value ETF 13.5 29 6 7.3 -0.4
SCHK Schwab 1000 Index ETF 13.4 5 30 5.1 -2.6
FXO First Trust Financials AlphaDEX Fund 13.4 62 -27 7.7 -0.0
DSI iShares MSCI KLD 400 Social ETF 13.4 25 10 5.1 -2.7
FLV American Century Focused Large Cap Value ETF 13.4 42 -7 6.4 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.3 8 27 5.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 13.3 17 18 6.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.3 9 26 5.4 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -12 5.4 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.2 9 26 4.7 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 -4 7.4 -0.3
TMDV ProShares Russell US Dividend Growers ETF 13.1 35 0 5.9 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 13.1 20 15 5.0 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 6 4.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 -14 5.5 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.0 25 10 10.6 +2.9
COWZ Pacer US Cash Cows 100 ETF 13.0 49 -14 10.2 +2.5
VTHR Vanguard Russell 3000 ETF 13.0 10 25 4.8 -2.9
IWV iShares Russell 3000 ETF 13.0 20 15 4.7 -3.0
VTI Vanguard Total Stock Market ETF 13.0 3 32 4.8 -2.9
GDEF Goldman Sachs Defensive Equity ETF 13.0 55 -20 4.7 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.9 20 15 4.8 -2.9
SCHB Schwab U.S. Broad Market ETF 12.9 3 32 5.0 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.9 3 32 4.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.9 10 25 5.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -30 2.9 -4.8
HLGE Hartford Longevity Economy ETF 12.8 44 -9 5.9 -1.8
IGE iShares North American Natural Resources ETF 12.7 41 -6 6.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 20 5.8 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 12.7 10 25 5.2 -2.6
RVRB Reverb ETF 12.7 30 5 4.7 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 12.7 60 -25 8.8 +1.1
TTAC FCF US Quality ETF 12.7 59 -24 6.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.6 17 18 5.4 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 12.6 75 -40 5.5 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.6 9 26 4.9 -2.8
IWR iShares Russell Midcap ETF 12.6 19 16 5.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 12.5 18 17 5.3 -2.4
FENY Fidelity MSCI Energy Index ETF 12.5 8 27 7.2 -0.6
IYE iShares U.S. Energy ETF 12.4 40 -5 7.1 -0.6
VDE Vanguard Energy ETF 12.4 10 25 7.1 -0.6
FOVL iShares Focused Value Factor ETF 12.4 25 10 9.0 +1.3
QUAL iShares MSCI USA Quality Factor ETF 12.4 15 20 5.2 -2.5
MOTE VanEck Morningstar ESG Moat ETF 12.3 49 -14 5.1 -2.6
IYF iShares U.S. Financials ETF 12.3 40 -5 5.7 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.2 29 6 6.9 -0.9
APUE ActivePassive U.S. Equity ETF 12.2 45 -10 4.8 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 12.2 60 -25 6.8 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.0 40 -5 8.7 +1.0
XLE Energy Select Sector SPDR Fund 12.0 9 26 7.6 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 12.0 31 4 6.7 -1.0
FXN First Trust Energy AlphaDEX Fund 12.0 62 -27 6.3 -1.4
KXI iShares Global Consumer Staples ETF 11.9 41 -6 5.7 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.9 25 10 5.3 -2.4
EQRR ProShares Equities for Rising Rates ETF 11.9 35 0 8.2 +0.5
IXC iShares Global Energy ETF 11.8 44 -9 9.3 +1.6
VFLO VictoryShares Free Cash Flow ETF 11.8 39 -4 9.3 +1.6
UTES Virtus Reaves Utilities ETF 11.7 49 -14 4.2 -3.5
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -44 4.1 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.7 10 25 5.2 -2.5
CGDV Capital Group Dividend Value ETF 11.7 33 2 5.4 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 21 6.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 11.3 23 12 6.2 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -40 4.2 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 0 4.6 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 11.2 9 26 5.2 -2.5
KBWB Invesco KBW Bank ETF 11.2 35 0 8.1 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 11.2 59 -24 9.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.1 30 5 8.0 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 0 6.3 -1.4
TOK iShares MSCI Kokusai ETF 11.0 26 9 5.0 -2.7
CHGX AXS Change Finance ESG ETF 11.0 49 -14 5.2 -2.5
AVSU Avantis Responsible U.S. Equity ETF 11.0 15 20 6.1 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 10 5.6 -2.1
FTCS First Trust Capital Strength ETF 11.0 55 -20 5.6 -2.1
STXD Strive 1000 Dividend Growth ETF 10.9 35 0 5.0 -2.7
DIVS SmartETFs Dividend Builder ETF 10.9 65 -30 4.9 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.8 15 20 4.9 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.8 9 26 5.0 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 10.8 60 -25 6.8 -0.9
XLF Financial Select Sector SPDR Fund 10.8 9 26 5.5 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 20 4.7 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 10.7 60 -25 6.2 -1.5
WLDR Affinity World Leaders Equity ETF 10.7 67 -32 8.2 +0.5
GVLU Gotham 1000 Value ETF 10.7 50 -15 7.4 -0.3
CGDG Capital Group Dividend Growers ETF 10.7 47 -12 6.6 -1.2
HLAL Wahed FTSE USA Shariah ETF 10.7 50 -15 4.8 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 -23 4.5 -3.2
SPGP Invesco S&P 500 GARP ETF 10.7 34 1 8.2 +0.5
GDVD R3 Global Dividend Growth ETF 10.6 88 -53 5.4 -2.3
FNCL Fidelity MSCI Financials Index ETF 10.5 8 27 5.9 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -25 4.8 -2.9
URTH iShares MSCI World ETF 10.5 24 11 5.3 -2.4
XVV iShares ESG Screened S&P 500 ETF 10.5 8 27 4.9 -2.8
VFH Vanguard Financials ETF 10.4 10 25 5.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 10.4 42 -7 6.2 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 15 6.9 -0.8
JGLO JPMorgan Global Select Equity ETF 10.2 33 2 4.4 -3.3
KBE SPDR S&P Bank ETF 10.2 35 0 9.1 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -25 8.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 26 5.5 -2.2
IOO iShares Global 100 ETF 10.1 41 -6 4.9 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.1 69 -34 8.5 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -14 4.7 -3.0
CVAR Cultivar ETF 10.0 87 -52 6.6 -1.2
XLG Invesco S&P 500 Top 50 ETF 9.9 20 15 4.5 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 -20 4.7 -3.0
SFY SoFi Select 500 ETF 9.9 0 35 4.5 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 20 5.7 -2.0
VRAI Virtus Real Asset Income ETF 9.9 55 -20 7.8 +0.1
IYG iShares US Financial Services ETF 9.8 40 -5 5.3 -2.5
IQRA IQ CBRE Real Assets ETF 9.7 65 -30 5.1 -2.6
VFMF Vanguard U.S. Multifactor ETF 9.7 18 17 8.6 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 9.7 60 -25 6.4 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 9.7 10 25 5.4 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -25 4.7 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -3 8.0 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 9.6 38 -3 4.7 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 9.6 63 -28 6.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 17 5.5 -2.3
SMRI Bushido Capital US Equity ETF 9.5 71 -36 8.3 +0.6
ACWI iShares MSCI ACWI ETF 9.3 32 3 5.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.3 46 -11 5.0 -2.7
NANR SPDR S&P North American Natural Resources ETF 9.2 35 0 7.4 -0.4
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 -14 5.9 -1.8
FMIL Fidelity New Millennium ETF 9.1 59 -24 4.7 -3.0
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -55 9.4 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.0 40 -5 7.7 0.0
GDIV Harbor Dividend Growth Leaders ETF 9.0 50 -15 5.7 -2.0
LVOL American Century Low Volatility ETF 8.9 29 6 4.8 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 8.9 50 -15 5.6 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.9 7 28 7.6 -0.1
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 6 4.9 -2.8
VUSE Vident U.S. Equity Strategy ETF 8.9 50 -15 4.4 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.8 15 20 7.2 -0.5
SDEP SFP Core Equity Strategy 8.8 10 25 6.3 -1.4
WRND IQ Global Equity R&D Leaders ETF 8.8 18 17 7.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 22 7.5 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.7 35 0 10.1 +2.4
DRLL Strive U.S. Energy ETF 8.7 41 -6 8.2 +0.5
TXS Texas Capital Texas Equity Index ETF 8.7 49 -14 5.1 -2.6
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 26 4.8 -2.9
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -13 4.0 -3.7
XLV Health Care Select Sector SPDR Fund 8.5 9 26 7.0 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 -7 5.1 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 -40 3.9 -3.8
FHLC Fidelity MSCI Health Care Index ETF 8.5 8 27 5.6 -2.1
VHT Vanguard Health Care ETF 8.5 10 25 5.4 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 -20 3.1 -4.7
PTL Inspire 500 ETF 8.4 9 26 5.7 -2.1
IXJ iShares Global Healthcare ETF 8.4 42 -7 6.1 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 45 -10 4.6 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 23 4.5 -3.2
FDMO Fidelity Momentum Factor ETF 8.3 15 20 4.1 -3.7
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 -11 5.4 -2.3
VT Vanguard Total World Stock ETF 8.2 7 28 5.6 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -15 5.4 -2.3
LCF Touchstone US Large Cap Focused ETF 8.1 69 -34 4.1 -3.6
HAP VanEck Natural Resources ETF 8.0 50 -15 9.8 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 19 5.5 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 25 4.5 -3.2
SPHQ Invesco S&P 500 Quality ETF 7.8 15 20 5.6 -2.1
IYH iShares U.S. Healthcare ETF 7.8 40 -5 6.2 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -30 8.9 +1.2
GLOF iShares Global Equity Factor ETF 7.8 20 15 7.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 25 4.4 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 15 5.3 -2.4
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 25 5.0 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -25 9.2 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 -15 4.5 -3.2
CGUS Capital Group Core Equity ETF 7.7 33 2 4.4 -3.3
FTDS First Trust Dividend Strength ETF 7.7 70 -35 8.0 +0.3
BNE Blue Horizon BNE ETF 7.6 87 -52 4.5 -3.2
ACSI American Customer Satisfaction ETF 7.6 65 -30 4.4 -3.3
MBOX Freedom Day Dividend ETF 7.6 39 -4 7.4 -0.3
IXG iShares Global Financials ETF 7.6 42 -7 6.5 -1.2
YALL God Bless America ETF 7.6 65 -30 3.6 -4.1
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -4 10.1 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.5 49 -14 6.3 -1.4
PKW Invesco Buyback Achievers ETF 7.3 62 -27 6.6 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 -25 9.2 +1.5
PJP Invesco Pharmaceuticals ETF 7.3 57 -22 9.8 +2.1
FTXO First Trust Nasdaq Bank ETF 7.3 60 -25 8.7 +1.0
FILL iShares MSCI Global Energy Producers ETF 7.2 39 -4 10.4 +2.6
WDIV SPDR S&P Global Dividend ETF 7.2 40 -5 9.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -17 2.8 -4.9
VEGN US Vegan Climate ETF 7.0 60 -25 4.5 -3.2
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -15 9.2 +1.5
QQQ Invesco QQQ Trust Series I 7.0 20 15 4.5 -3.2
QQQM Invesco NASDAQ 100 ETF 7.0 15 20 4.6 -3.2
FCPI Fidelity Stocks for Inflation ETF 7.0 15 20 8.2 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.8 0 35 11.0 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -24 2.7 -5.0
SPMO Invesco S&P 500 Momentum ETF 6.8 13 22 3.9 -3.9
FTWO Strive FAANG 2.0 ETF 6.8 49 -14 4.5 -3.2
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -5 9.6 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 23 4.5 -3.2
WDNA WisdomTree BioRevolution Fund 6.7 45 -10 -3.6 -11.3
DFNV Donoghue Forlines Innovation ETF 6.7 69 -34 4.7 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 -5 10.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 23 4.8 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 -5 5.4 -2.3
VIRS Pacer BioThreat Strategy ETF 6.5 70 -35 5.9 -1.8
JPEF JPMorgan Equity Focus ETF 6.4 50 -15 4.0 -3.7
KCE SPDR S&P Capital Markets ETF 6.3 35 0 6.2 -1.6
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 -15 3.9 -3.8
BIBL Inspire 100 ETF 6.2 35 0 5.1 -2.6
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 -13 4.6 -3.1
IAT iShares U.S. Regional Banks ETF 6.2 40 -5 9.3 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 6 4.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -71 10.2 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.9 75 -40 4.5 -3.2
MEDX Horizon Kinetics Medical ETF 5.9 85 -50 -0.3 -8.1
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -30 5.3 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 15 4.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -40 5.3 -2.4
PXE Invesco Energy Exploration & Production ETF 5.8 60 -25 13.5 +5.8
HART IQ Healthy Hearts ETF 5.7 45 -10 4.8 -3.0
AGNG Global X Aging Population ETF 5.7 50 -15 4.0 -3.7
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -60 1.9 -5.8
PBJ Invesco Food & Beverage ETF 5.6 57 -22 6.2 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 -10 5.4 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -40 6.9 -0.9
BUZZ VanEck Social Sentiment ETF 5.5 75 -40 0.8 -6.9
WCEO Hypatia Women CEO ETF 5.5 85 -50 4.2 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -11 9.3 +1.5
ECML Euclidean Fundamental Value ETF 5.4 95 -60 13.2 +5.4
DFNL Davis Select Financial ETF 5.4 63 -28 6.9 -0.8
DEMZ Democratic Large Cap Core ETF 5.3 45 -10 4.1 -3.6
FDWM Fidelity Women's Leadership ETF 5.3 59 -24 4.6 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.3 59 -24 3.7 -4.0
IVRA Invesco Real Assets ESG ETF 5.3 59 -24 5.5 -2.3
PPH VanEck Pharmaceutical ETF 5.2 36 -1 8.9 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 5 4.7 -3.0
TPYP Tortoise North American Pipeline Fund 5.1 40 -5 4.7 -3.1
RND First Trust Bloomberg R&D Leaders ETF 5.1 60 -25 5.0 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 -50 1.9 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -26 1.5 -6.2
IPDP Dividend Performers ETF 5.0 122 -87 5.3 -2.4
BFOR ALPS Barron's 400 ETF 5.0 65 -30 5.9 -1.8
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -37 6.2 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 14 3.8 -3.9
SFYF SoFi Social 50 ETF 4.8 29 6 -2.5 -10.2
LNGG Roundhill Alerian LNG ETF 4.8 65 -30 9.4 +1.7
QLTY GMO U.S. Quality ETF 4.7 50 -15 4.4 -3.3
PEXL Pacer US Export Leaders ETF 4.7 60 -25 5.4 -2.3
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -27 7.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -17 5.5 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -25 5.7 -2.0
VAMO Cambria Value & Momentum ETF 4.5 61 -26 8.6 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -4 11.2 +3.5
QTUM Defiance Quantum ETF 4.4 40 -5 3.6 -4.1
AIEQ AI Powered Equity ETF 4.4 75 -40 5.4 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -21 13.5 +5.8
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -12 3.5 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -33 2.0 -5.7
BLES Inspire Global Hope ETF 4.3 61 -26 6.4 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -25 4.5 -3.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -54 5.2 -2.5
CBSE Clough Select Equity ETF 4.3 85 -50 1.4 -6.4
FCG First Trust Natural Gas ETF 4.3 60 -25 13.3 +5.6
IAK iShares U.S. Insurance ETF 4.3 40 -5 5.8 -1.9
KIE SPDR S&P Insurance ETF 4.3 35 0 6.2 -1.5
NXTG First Trust Indxx NextG ETF 4.2 70 -35 6.8 -0.9
XLK Technology Select Sector SPDR Fund 4.2 9 26 5.0 -2.7
XT iShares Exponential Technologies ETF 4.2 46 -11 4.8 -2.9
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -154 7.2 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -24 2.5 -5.2
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.4 -2.3
DUSA Davis Select U.S. Equity ETF 4.0 61 -26 7.4 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -30 1.3 -6.5
UMI USCF Midstream Energy Income Fund ETF 4.0 85 -50 4.1 -3.6
ENFR Alerian Energy Infrastructure ETF 4.0 35 0 4.1 -3.6
EINC VanEck Energy Income ETF 4.0 48 -13 4.0 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 -10 4.1 -3.6
USAI Pacer American Energy Independence ETF 4.0 75 -40 3.3 -4.4
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -5 8.2 +0.5
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 0 5.3 -2.4
VGT Vanguard Information Technology ETF 4.0 10 25 4.4 -3.4
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -25 4.1 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 3.9 -3.8
IGM iShares Expanded Tech Sector ETF 3.9 41 -6 4.3 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 27 4.5 -3.2
XLB Materials Select Sector SPDR Fund 3.9 9 26 5.9 -1.8
FMAT Fidelity MSCI Materials Index ETF 3.9 8 27 6.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 31 6.1 -1.6
IXN iShares Global Tech ETF 3.8 41 -6 4.3 -3.4
VAW Vanguard Materials ETF 3.8 10 25 6.1 -1.6
FPAG FPA Global Equity ETF 3.7 49 -14 5.5 -2.2
ABEQ Absolute Select Value ETF 3.7 85 -50 4.3 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 23 4.5 -3.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 -26 4.9 -2.8
FTGS First Trust Growth Strength ETF 3.6 60 -25 5.5 -2.2
AMZA InfraCap MLP ETF 3.6 164 -129 4.8 -2.9
FIVG Defiance Next Gen Connectivity ETF 3.6 30 5 5.8 -1.9
USMC Principal U.S. Mega-Cap ETF 3.6 12 23 4.5 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -29 2.1 -5.6
AGQI First Trust Active Global Quality Income ETF 3.5 85 -50 6.4 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -30 4.5 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -8 5.1 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.8 -1.9
FSCS First Trust SMID Capital Strength ETF 3.5 60 -25 6.6 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 15 1.1 -6.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -14 5.4 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 20 4.7 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -25 6.4 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 27 4.6 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.3 40 -5 6.7 -1.0
XLC Communication Services Select Sector SPDR Fund 3.3 9 26 5.9 -1.8
VOX Vanguard Communication Services ETF 3.3 10 25 4.5 -3.2
IYJ iShares U.S. Industrials ETF 3.3 40 -5 4.7 -3.0
XBI SPDR S&P BIOTECH ETF 3.3 35 0 -3.2 -10.9
MXI iShares Global Materials ETF 3.3 41 -6 6.8 -0.9
PSET Principal Quality ETF 3.3 15 20 5.2 -2.5
STXG Strive 1000 Growth ETF 3.3 18 17 4.0 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -23 4.5 -3.2
IETC iShares U.S. Tech Independence Focused ETF 3.2 18 17 4.4 -3.3
XLI Industrial Select Sector SPDR Fund 3.2 9 26 4.3 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 -33 0.5 -7.3
KRE SPDR S&P Regional Banking ETF 3.2 35 0 9.3 +1.6
XNTK SPDR NYSE Technology ETF 3.2 35 0 3.9 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 -5 4.2 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -10 3.2 -4.5
SKYY First Trust Cloud Computing ETF 3.0 60 -25 3.1 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 17 4.6 -3.1
TOKE Cambria Cannabis ETF 3.0 42 -7 1.8 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -25 6.3 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 7.6 -0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -71 3.5 -4.2
IYW iShares U.S. Technology ETF 3.0 40 -5 4.3 -3.4
VIS Vanguard Industrials ETF 2.9 10 25 4.3 -3.5
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 27 4.6 -3.2
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -26 10.4 +2.6
IYM iShares U.S. Basic Materials ETF 2.9 40 -5 6.4 -1.4
WFH Direxion Work From Home ETF 2.9 45 -10 6.1 -1.7
CLNR IQ Cleaner Transport ETF 2.9 45 -10 6.9 -0.9
IWY iShares Russell Top 200 Growth ETF 2.9 20 15 4.6 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -25 6.0 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -5 7.7 -0.1
KONG Formidable Fortress ETF 2.8 89 -54 5.5 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -10 2.9 -4.8
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 -21 4.8 -2.9
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -40 0.1 -7.6
IWF iShares Russell 1000 Growth ETF 2.8 19 16 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 2.8 8 27 4.6 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 16 0.8 -6.9
EXI iShares Global Industrials ETF 2.7 42 -7 4.6 -3.1
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -5 5.5 -2.3
IYZ iShares U.S. Telecommunications ETF 2.7 40 -5 7.4 -0.4
XTL SPDR S&P Telecom ETF 2.7 35 0 4.0 -3.7
SIXG Defiance Connective Technologies ETF 2.7 30 5 5.1 -2.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 3.5 -4.2
IVW iShares S&P 500 Growth ETF 2.7 18 17 4.5 -3.2
VOOG Vanguard S&P 500 Growth ETF 2.7 10 25 4.6 -3.1
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.5 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 31 4.6 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 20 4.6 -3.1
XPND First Trust Expanded Technology ETF 2.6 65 -30 4.4 -3.3
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -10 3.5 -4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 -4 4.2 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -26 6.1 -1.7
ZIG Acquirers Fund 2.6 84 -49 14.9 +7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -5 3.9 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 29 4.2 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -33 3.9 -3.8
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 4.7 -3.1
TMFC Motley Fool 100 Index ETF 2.5 50 -15 3.7 -4.0
IXP iShares Global Comm Services ETF 2.4 42 -7 5.6 -2.2
FITE SPDR S&P Kensho Future Security ETF 2.4 45 -10 2.3 -5.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 -5 4.5 -3.2
CRAK VanEck Oil Refiners ETF 2.4 61 -26 15.5 +7.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -40 3.4 -4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 -25 3.9 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 -4 10.4 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -50 -2.1 -9.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 20 5.9 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 7 4.8 -3.0
MEDI Harbor Health Care ETF 2.2 80 -45 1.2 -6.5
PINK Simplify Health Care ETF 2.2 50 -15 3.1 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -12 8.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 7.0 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 2.2 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 7.3 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 20 7.3 -0.4
FAN First Trust Global Wind Energy ETF 2.1 60 -25 5.0 -2.7
BDAIX Baron Durable Advantage 2.1 75 -40 3.7 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -26 6.4 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 7.3 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -5 4.6 -3.1
SNSR Global X Internet of Things ETF 2.1 68 -33 4.8 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 10.4 +2.7
MVPS Amplify Thematic All-Stars ETF 2.1 49 -14 3.0 -4.7
TRFM AAM Transformers ETF 2.1 49 -14 1.7 -6.0
HOMZ Hoya Capital Housing ETF 2.0 30 5 6.9 -0.8
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -44 0.0 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -21 2.7 -5.0
BBH VanEck Biotech ETF 2.0 35 0 5.1 -2.6
IBB iShares Biotechnology ETF 2.0 45 -10 0.2 -7.5
CANC Tema Oncology ETF 2.0 75 -40 -3.6 -11.3
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 2.9 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.8 -2.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.7 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -40 7.5 -0.3
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -25 3.5 -4.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 12 3.4 -4.3
PRNT 3D Printing ETF 2.0 66 -31 0.7 -7.0
NETZ TCW Transform Systems ETF 2.0 75 -40 3.6 -4.1
MADE iShares U.S. Manufacturing ETF 1.9 40 -5 5.6 -2.1
FPX First Trust US Equity Opportunities ETF 1.9 61 -26 1.6 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -4 7.1 -0.6
SRHQ SRH U.S. Quality ETF 1.8 35 0 7.5 -0.2
VBR Vanguard Small Cap Value ETF 1.8 7 28 7.7 +0.0
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -5 3.6 -4.1
KROP Global X AgTech & Food Innovation ETF 1.8 50 -15 4.7 -3.0
RTH VanEck Retail ETF 1.8 35 0 6.3 -1.4
PRAY FIS Christian Stock Fund 1.7 69 -34 5.7 -2.0
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 4.8 -3.0
IBAT iShares Energy Storage & Materials ETF 1.7 47 -12 3.4 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 20 6.9 -0.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 4.7 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 8.3 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 5.7 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 1.2 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -349 9.7 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 9 26 5.2 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 4.2 -3.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -25 2.8 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -15 4.4 -3.3
IEDI iShares U.S. Consumer Focused ETF 1.5 18 17 5.3 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -4 4.5 -3.2
SFYX SoFi Next 500 ETF 1.4 0 35 4.9 -2.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 2.6 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -25 2.9 -4.8
SHLD Global X Defense Tech ETF 1.4 50 -15 4.6 -3.1
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 2.8 -4.9
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -5 2.7 -5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 2.6 -5.1
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 0 2.1 -5.6
UFO Procure Space ETF 1.4 75 -40 -2.0 -9.7
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -20 12.6 +4.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.8 -4.9
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -25 7.3 -0.4
MJ ETFMG Alternative Harvest 1.3 75 -40 -35.2 -42.9
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -26 2.6 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 0 8.3 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 7.1 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 6.8 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -65 4.0 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -40 2.6 -5.1
VCR Vanguard Consumer Discretionary ETF 1.3 10 25 4.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 0.4 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.8 -2.9
SYNB Putnam BioRevolution ETF 1.3 70 -35 2.8 -4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -25 -2.4 -10.1
ICLN iShares Global Clean Energy ETF 1.3 41 -6 5.2 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 23 6.6 -1.2
TINT ProShares Smart Materials ETF 1.2 58 -23 6.1 -1.6
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -12 5.4 -2.3
RXI iShares Global Consumer Discretionary ETF 1.2 41 -6 6.1 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -50 7.9 +0.2
PAWZ ProShares Pet Care ETF 1.1 50 -15 3.7 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 11 6.4 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 6.6 -1.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -26 8.7 +1.0
WOOD iShares Global Timber & Forestry ETF 1.1 42 -7 10.3 +2.6
XRT SPDR S&P Retail ETF 1.1 35 0 10.4 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -30 3.7 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 25 6.5 -1.2
BMED Future Health ETF 1.1 85 -50 -0.3 -8.0
ARKG ARK Genomic Revolution ETF 1.1 75 -40 -4.7 -12.4
PBE Invesco Biotechnology & Genome ETF 1.1 58 -23 -2.4 -10.1
GURU Global X Guru Index ETF 1.1 75 -40 1.7 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.1 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.6 -1.1
BFIIX Baron FinTech 1.1 75 -40 3.5 -4.2
STCE Schwab Crypto Thematic ETF 1.1 30 5 -1.9 -9.6
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -50 4.1 -3.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 4.3 -3.4
ARTY iShares Future AI & Tech ETF 1.1 47 -12 3.9 -3.9
IBLC iShares Blockchain and Tech ETF 1.1 47 -12 -1.8 -9.6
WISE Themes Generative Artificial Intelligence ETF 1.1 35 0 0.5 -7.2
VUG Vanguard Growth ETF 1.1 4 31 4.2 -3.5
INNO Harbor Disruptive Innovation ETF 1.1 75 -40 1.7 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -20 4.2 -3.6
ARVR First Trust Indxx Metaverse ETF 1.1 70 -35 1.2 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -25 6.3 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -22 4.3 -3.4
IBOT Vaneck Robotics ETF 1.1 47 -12 4.1 -3.6
SMH VanEck Semiconductor ETF 1.1 35 0 4.7 -3.1
PSI Invesco Semiconductors ETF 1.1 57 -22 5.3 -2.4
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 16 4.9 -2.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 4.9 -2.8
SOXX iShares Semiconductor ETF 1.1 35 0 5.7 -2.1
XSD SPDR S&P Semiconductor ETF 1.1 35 0 4.6 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -5 4.7 -3.1
BWEB Bitwise Web3 ETF 1.0 85 -50 0.9 -6.8
CAML Congress Large Cap Growth ETF 1.0 66 -31 3.3 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -25 4.0 -3.7
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -17 3.3 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -40 3.1 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -6 7.4 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 -25 3.4 -4.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -35 4.1 -3.6
IHI iShares U.S. Medical Devices ETF 1.0 40 -5 3.8 -3.9
XHE SPDR S&P Health Care Equipment ETF 1.0 35 0 1.9 -5.9
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.5 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -46 6.4 -1.3
VB Vanguard Small-Cap ETF 1.0 5 30 5.0 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 5.2 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -33 -0.1 -7.8
CNCR Range Cancer Therapeutics ETF 1.0 79 -44 0.0 -7.7
IPO Renaissance IPO ETF 1.0 60 -25 -4.1 -11.9
EATZ AdvisorShares Restaurant ETF 1.0 101 -66 3.4 -4.3
MBCC Monarch Blue Chips Core ETF 1.0 125 -90 3.4 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -15 -5.3 -13.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -12 -4.1 -11.8
OCEN IQ Clean Oceans ETF 0.9 45 -10 6.0 -1.8
FCLD Fidelity Cloud Computing ETF 0.9 39 -4 3.3 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -50 2.7 -5.0
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -40 3.3 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -35 11.1 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -40 3.3 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -40 4.3 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 4.8 -2.9
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -14 5.3 -2.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 2.3 -5.4
DARP Grizzle Growth ETF 0.9 75 -40 3.2 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 3.7 -4.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -25 7.9 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -25 6.3 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 9 4.2 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.2 -0.6
SMDY Syntax Stratified MidCap ETF 0.8 35 0 5.7 -2.0
CGV Conductor Global Equity Value ETF 0.8 130 -95 11.0 +3.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 14.5 +6.8
IYT iShares US Transportation ETF 0.8 40 -5 2.1 -5.6
XTN SPDR S&P Transportation ETF 0.8 35 0 2.2 -5.5
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -25 20.5 +12.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 10.0 +2.3
IQM Franklin Intelligent Machines ETF 0.8 50 -15 3.3 -4.4
HYDR Global X Hydrogen ETF 0.8 50 -15 -16.2 -23.9
HDRO Defiance Next Gen H2 ETF 0.8 30 5 -21.4 -29.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -24 3.4 -4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 -14 4.5 -3.2
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -19 3.7 -4.0
XSW SPDR S&P Software & Services ETF 0.7 35 0 1.8 -6.0
DWLD Davis Select Worldwide ETF 0.7 63 -28 6.6 -1.1
TMFX Motley Fool Next Index ETF 0.7 50 -15 3.0 -4.8
SQEW LeaderShares Equity Skew ETF 0.7 81 -46 4.0 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 15 5.6 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 7.4 -0.3
SMMD iShares Russell 2500 ETF 0.7 15 20 5.8 -2.0
MOO VanEck Agribusiness ETF 0.7 53 -18 9.5 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.3 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -50 4.0 -3.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 7.6 -0.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 4.4 -3.3
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 6.5 -1.2
XHS SPDR S&P Health Care Services ETF 0.7 35 0 5.9 -1.8
AHOY Newday Ocean Health ETF 0.7 75 -40 6.4 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -14 5.4 -2.4
SCAP InfraCap Small Cap Income ETF 0.6 135 -100 9.0 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -45 7.8 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 0 9.4 +1.7
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 6.7 -1.0
VIDI Vident International Equity Strategy ETF 0.6 61 -26 10.2 +2.5
IBUY Amplify Online Retail ETF 0.6 65 -30 1.4 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -40 6.1 -1.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 4.1 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 -0.3 -8.0
CGGR Capital Group Growth ETF 0.6 39 -4 3.3 -4.4
ILCG iShares Morningstar Growth ETF 0.6 4 31 4.0 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 5.2 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -10 -3.0 -10.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.5 -2.2
VXF Vanguard Extended Market ETF 0.5 6 29 3.8 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 5.9 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.1 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 3.8 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 5.3 -2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -50 -3.6 -11.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.3 -3.4
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.0 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.9 -4.8
AOTG AOT Growth and Innovation ETF 0.4 75 -40 3.2 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -13 2.0 -5.7
TEQI T. Rowe Price Equity Income ETF 0.3 54 -19 3.9 -3.8
HELX Franklin Genomic Advancements ETF 0.3 50 -15 0.3 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.7 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 10.2 +2.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 9.0 +1.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.7 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 5.0 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.8 -4.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -4.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
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.