VictoryShares US Large Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 4.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $350
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) $69,891
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 1.8 %
INTL BUSINESS MACHINES CORP 1.7 %
KRAFT HEINZ COMPANY 1.5 %
DARDEN RESTAURANTS INC 1.4 %
KIMBERLY-CLARK CORP 1.4 %
KELLOGG CO 1.3 %
ABBVIE INC 1.3 %
PPL CORPORATION 1.3 %
PHILIP MORRIS INTERNATIONAL 1.3 %
DUKE ENERGY CORP 1.3 %
Total 14.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 1.0 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 12.6% 10.0% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.71 67%
MSCI EAFE 0.79 75%
MSCI Emg. Mkts. 0.56 41%

Technical Indicators
Recent close $60.91
30d moving avg. $55.67
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $34,422

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 potential alternatives to the VictoryShares US Large Cap High Dividend Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CDL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDL Expense: 35 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CDL
Ticker Fund
Name		 Overlap1
vs CDL
(%)		 Expense
ratio
(bp)		 Savings
vs CDL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CDL
(%)
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 98.0 35 0 8.3 0.0
DVY iShares Select Dividend ETF 48.1 38 -3 9.1 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 47.7 7 28 9.4 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 41.5 30 5 9.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 41.2 38 -3 8.8 +0.4
SDOG ALPS Sector Dividend Dogs ETF 38.8 36 -1 9.5 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 37.5 59 -24 8.2 -0.2
VYM Vanguard High Dividend Yield Index ETF 35.5 6 29 7.3 -1.0
DIVB iShares Core Dividend ETF 34.1 5 30 8.0 -0.3
HDV iShares Core High Dividend ETF 33.7 8 27 8.1 -0.3
DEW WisdomTree Global High Dividend Fund 33.6 58 -23 9.1 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 33.2 27 8 8.4 +0.1
STXV Strive 1000 Value ETF 32.6 18 17 7.8 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 32.0 50 -15 7.9 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 31.7 45 -10 9.7 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 31.0 54 -19 6.2 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 31.0 29 6 10.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 30.9 52 -17 6.2 -2.1
DURA VanEck Durable High Dividend ETF 30.5 29 6 7.3 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 30.0 20 15 10.0 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 29.5 18 17 6.7 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 29.2 25 10 6.8 -1.6
NUDV Nuveen ESG Dividend ETF 29.2 26 9 7.5 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.6 25 10 5.8 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 28.6 6 29 7.9 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 28.4 28 7 6.2 -2.1
RPV Invesco S&P 500 Pure Value ETF 27.8 35 0 9.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 27.6 25 10 5.7 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 27.6 60 -25 5.3 -3.0
FDVV Fidelity High Dividend ETF 27.4 15 20 8.9 +0.6
VTV Vanguard Value ETF 27.2 4 31 7.0 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 27.1 15 20 7.9 -0.4
MGV Vanguard Mega Cap Value ETF 26.7 7 28 6.8 -1.5
DGRO iShares Core Dividend Growth ETF 26.5 8 27 6.5 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 26.4 39 -4 8.4 +0.0
DTD WisdomTree U.S. Total Dividend Fund 26.4 28 7 6.5 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 26.1 4 31 6.7 -1.6
ILCV iShares Morningstar Value ETF 26.1 4 31 6.7 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 25.7 39 -4 7.3 -1.1
IVE iShares S&P 500 Value ETF 25.6 18 17 6.6 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 25.6 4 31 6.7 -1.6
NULV Nuveen ESG Large-Cap Value ETF 25.3 26 9 7.1 -1.2
VLUE iShares MSCI USA Value Factor ETF 25.2 15 20 10.7 +2.4
SCHD Schwab US Dividend Equity ETF 25.2 6 29 9.6 +1.3
DFLV Dimensional US Large Cap Value ETF 25.0 22 13 7.8 -0.5
IWX iShares Russell Top 200 Value ETF 25.0 20 15 6.5 -1.8
MAGA Point Bridge America First ETF 24.9 72 -37 6.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 24.8 13 22 9.1 +0.8
JHDV John Hancock U.S. High Dividend ETF 24.8 34 1 6.5 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.4 65 -30 5.1 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 24.4 20 15 8.6 +0.3
IUSV iShares Core S&P US Value ETF 24.4 4 31 6.8 -1.5
PY Principal Value ETF 24.1 15 20 7.5 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 24.0 12 23 7.1 -1.2
VOE Vanguard Mid-Cap Value ETF 23.8 7 28 7.4 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 23.5 50 -15 7.0 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 23.4 25 10 7.1 -1.2
VONV Vanguard Russell 1000 Value ETF 23.4 8 27 6.7 -1.6
IWD iShares Russell 1000 Value ETF 23.2 19 16 6.6 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 23.0 40 -5 6.5 -1.9
XLU Utilities Select Sector SPDR Fund 23.0 9 26 6.3 -2.0
JAVA JPMorgan Active Value ETF 22.9 44 -9 6.3 -2.0
VPU Vanguard Utilities ETF 22.9 10 25 6.2 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 22.9 59 -24 5.6 -2.8
FUTY Fidelity MSCI Utilities Index ETF 22.8 8 27 6.3 -2.1
IDU iShares U.S. Utilities ETF 22.7 40 -5 5.5 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 22.6 52 -17 9.4 +1.0
FXU First Trust Utilities AlphaDEX Fund 22.5 64 -29 6.2 -2.1
SDY SPDR S&P Dividend ETF 22.5 35 0 6.3 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 22.1 25 10 7.1 -1.2
JXI iShares Global Utilities ETF 22.1 43 -8 6.7 -1.7
WTV WisdomTree US Value Fund of Benef Interest 22.0 12 23 8.7 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.9 56 -21 6.3 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 21.6 58 -23 8.6 +0.3
RWL Invesco S&P 500 Revenue ETF 21.5 39 -4 6.6 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 21.3 40 -5 6.0 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 21.3 38 -3 6.7 -1.6
AUSF Global X Adaptive U.S. Factor ETF 21.3 27 8 9.0 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.1 39 -4 10.6 +2.3
ULVM VictoryShares US Value Momentum ETF 20.9 20 15 7.4 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 20.9 15 20 6.8 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 20.7 60 -25 6.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 67 -32 9.2 +0.9
FVD First Trust Value Line Dividend Index Fund 20.7 65 -30 6.0 -2.3
PWV Invesco Large Cap Value ETF 20.5 55 -20 7.6 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 20.4 49 -14 10.5 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.3 20 15 6.4 -2.0
ESGS Columbia U.S. ESG Equity Income ETF 20.3 35 0 6.3 -2.1
DFUV Dimensional US Marketwide Value ETF 20.2 22 13 7.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 20.2 13 22 10.6 +2.3
PFM Invesco Dividend Achievers ETF 20.2 53 -18 5.7 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 20.2 35 0 6.0 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.1 40 -5 5.9 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.0 18 17 7.6 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.0 40 -5 7.1 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 20.0 15 20 6.1 -2.3
REVS Columbia Research Enhanced Value ETF 19.8 19 16 7.7 -0.6
RSP Invesco S&P 500 Equal Weight ETF 19.7 20 15 6.2 -2.1
JVAL JPMorgan U.S. Value Factor ETF 19.7 12 23 8.4 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.5 18 17 6.3 -2.0
ICAP InfraCap Equity Income Fund ETF 19.5 171 -136 6.8 -1.5
EPS WisdomTree U.S. LargeCap Fund 19.4 8 27 6.3 -2.1
USVT US Value ETF 19.4 49 -14 11.3 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 19.1 15 20 6.0 -2.3
SSPY Syntax Stratified LargeCap ETF 19.0 30 5 6.5 -1.9
WBIY WBI Power Factor High Dividend ETF 19.0 100 -65 11.0 +2.6
EMLP First Trust North American Energy Infrastructure Fund 19.0 95 -60 5.4 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.8 60 -25 4.1 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 18.4 75 -40 4.9 -3.4
FVAL Fidelity Value Factor ETF 18.4 15 20 7.5 -0.9
IFRA iShares U.S. Infrastructure ETF 18.3 30 5 6.3 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 18.2 60 -25 13.6 +5.3
VOOV Vanguard S&P 500 Value ETF 18.2 10 25 5.5 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.1 9 26 6.0 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 17.9 29 6 7.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.8 9 26 5.7 -2.7
FLLV Franklin U.S. Low Volatility ETF 17.7 29 6 5.9 -2.4
IUS Invesco RAFI Strategic US ETF 17.5 19 16 7.3 -1.1
EQUL IQ Engender Equality ETF 17.3 45 -10 6.8 -1.5
AVLV Avantis U.S. Large Cap Value ETF 17.2 15 20 7.5 -0.9
SUSA iShares MSCI USA ESG Select ETF 17.2 25 10 5.4 -3.0
ECLN First Trust EIP Carbon Impact ETF 17.0 96 -61 5.3 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.0 15 20 10.1 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 17.0 37 -2 4.8 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.8 12 23 5.5 -2.8
DIVL Madison Dividend Value ETF 16.8 65 -30 6.1 -2.3
IYF iShares U.S. Financials ETF 16.7 40 -5 6.3 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 16.7 9 26 6.1 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.6 80 -45 5.7 -2.7
FLDZ RiverNorth Patriot ETF 16.4 75 -40 5.8 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.3 70 -35 5.0 -3.4
DVND Touchstone Dividend Select ETF 16.2 67 -32 6.4 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 16.2 49 -14 5.0 -3.4
ESGU iShares ESG Aware MSCI USA ETF 16.1 15 20 5.2 -3.1
IGF iShares Global Infrastructure ETF 16.0 41 -6 5.0 -3.4
GII SPDR S&P Global Infrastructure ETF 16.0 40 -5 5.0 -3.4
SIZE iShares MSCI USA Size Factor ETF 15.9 15 20 6.0 -2.3
DIVY Sound Equity Dividend Income ETF 15.9 45 -10 10.5 +2.1
DIV Global X SuperDividend US ETF 15.9 45 -10 7.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.9 52 -17 6.3 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.7 15 20 7.0 -1.3
NULC Nuveen ESG Large-Cap ETF 15.5 21 14 5.5 -2.8
ROE Astoria US Quality Kings ETF 15.5 49 -14 8.1 -0.2
KRMA Global X Conscious Companies ETF 15.5 43 -8 5.8 -2.5
IMCB iShares Morningstar Mid-Cap ETF 15.4 4 31 6.1 -2.2
XLF Financial Select Sector SPDR Fund 15.3 9 26 6.0 -2.3
HDUS Hartford Disciplined US Equity ETF 15.1 19 16 6.2 -2.1
GSPY Gotham Enhanced 500 ETF 15.1 50 -15 5.3 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.1 29 6 6.3 -2.1
JHML John Hancock Multifactor Large Cap ETF 15.0 29 6 5.6 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 15.0 20 15 6.0 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.0 65 -30 3.8 -4.5
SYLD Cambria Shareholder Yield ETF 15.0 59 -24 11.5 +3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.0 40 -5 6.8 -1.5
VFH Vanguard Financials ETF 14.8 10 25 6.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 22 5.4 -3.0
IWS iShares Russell Mid-Cap Value ETF 14.8 23 12 6.6 -1.7
BGIG Bahl & Gaynor Income Growth ETF 14.8 45 -10 5.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 14.8 8 27 6.5 -1.9
SFY SoFi Select 500 ETF 14.7 0 35 5.2 -3.2
FBCV Fidelity Blue Chip Value ETF 14.6 59 -24 7.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 14.4 35 0 5.3 -3.1
RECS Columbia Research Enhanced Core ETF 14.4 15 20 5.6 -2.7
VOO Vanguard S&P 500 ETF 14.4 3 32 5.3 -3.0
IVV iShares Core S&P 500 ETF 14.3 3 32 5.3 -3.1
IYG iShares US Financial Services ETF 14.3 40 -5 5.8 -2.6
SPY SPDR S&P 500 ETF Trust 14.2 9 26 5.2 -3.1
COWZ Pacer US Cash Cows 100 ETF 14.2 49 -14 11.0 +2.6
SPLG SPDR Portfolio S&P 500 ETF 14.2 2 33 5.3 -3.0
ITAN Sparkline Intangible Value ETF 14.2 50 -15 6.2 -2.2
DUHP Dimensional US High Profitability ETF 14.1 21 14 7.0 -1.4
AVUS Avantis U.S. Equity ETF 14.1 15 20 6.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 14.1 29 6 5.1 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.1 24 11 8.0 -0.4
CHGX AXS Change Finance ESG ETF 14.0 49 -14 5.1 -3.3
VV Vanguard Large-Cap ETF 14.0 4 31 5.2 -3.1
OEF iShares S&P 100 ETF 14.0 20 15 5.0 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 14.0 11 24 5.2 -3.1
UDI USCF Dividend Income Fund 14.0 65 -30 7.4 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.0 45 -10 6.2 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 15 8.0 -0.4
FXO First Trust Financials AlphaDEX Fund 13.9 62 -27 9.2 +0.9
ROUS Hartford Multifactor US Equity ETF 13.9 19 16 6.4 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.9 35 0 6.0 -2.3
MGC Vanguard Mega Cap ETF 13.9 7 28 5.1 -3.2
VO Vanguard Mid-Cap ETF 13.8 4 31 5.8 -2.5
PBUS Invesco MSCI USA ETF 13.8 4 31 5.3 -3.1
VALQ American Century U.S. Quality Value ETF 13.8 29 6 7.4 -0.9
USMF WisdomTree U.S. Multifactor Fund 13.8 28 7 6.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 13.8 15 20 5.5 -2.9
STRV Strive 500 ETF 13.8 5 30 5.2 -3.1
KBWB Invesco KBW Bank ETF 13.8 35 0 9.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 13.7 3 32 5.3 -3.1
IWL iShares Russell Top 200 ETF 13.7 15 20 5.0 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.6 20 15 5.1 -3.3
DGT SPDR Global Dow ETF 13.6 50 -15 6.7 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 7 6.2 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.5 7 28 5.2 -3.1
SCHX Schwab U.S. Large-Cap ETF 13.4 3 32 5.3 -3.1
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 10 5.6 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 28 5.2 -3.2
UTES Virtus Reaves Utilities ETF 13.3 49 -14 5.7 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.3 25 10 11.1 +2.7
VONE Vanguard Russell 1000 ETF 13.2 8 27 5.2 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 -4 7.8 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.2 3 32 5.4 -2.9
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 -14 6.0 -2.3
IWB iShares Russell 1000 ETF 13.2 15 20 5.1 -3.2
VOTE TCW Transform 500 ETF 13.2 5 30 5.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.1 0 35 5.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 33 5.3 -3.1
SCHK Schwab 1000 Index ETF 13.1 5 30 5.3 -3.0
IYY iShares Dow Jones U.S. ETF 13.1 20 15 5.1 -3.3
DFAU Dimensional US Core Equity Market ETF 13.1 12 23 5.4 -3.0
LRGF iShares U.S. Equity Factor ETF 13.1 8 27 5.8 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 13.1 35 0 8.8 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 13.0 59 -24 9.7 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 21 5.4 -3.0
SMOT VanEck Morningstar SMID Moat ETF 12.9 49 -14 6.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 12.9 10 25 5.3 -3.0
DFUS Dimensional U.S. Equity ETF 12.9 9 26 5.1 -3.2
IYK iShares U.S. Consumer Staples ETF 12.9 40 -5 6.4 -1.9
EQRR ProShares Equities for Rising Rates ETF 12.7 35 0 7.8 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.7 9 26 5.1 -3.2
XLP Consumer Staples Select Sector SPDR Fund 12.6 9 26 5.9 -2.5
RVRB Reverb ETF 12.6 30 5 5.0 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 20 6.9 -1.4
VTHR Vanguard Russell 3000 ETF 12.6 10 25 5.1 -3.2
ACVF American Conservative Values ETF 12.6 75 -40 4.4 -4.0
IWV iShares Russell 3000 ETF 12.6 20 15 5.0 -3.3
SCHB Schwab U.S. Broad Market ETF 12.6 3 32 5.2 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 26 5.8 -2.5
VTI Vanguard Total Stock Market ETF 12.5 3 32 5.1 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 32 5.1 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 12.5 36 -1 4.8 -3.5
QDF FlexShares Quality Dividend Index Fund 12.5 37 -2 5.0 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.4 11 24 5.2 -3.1
VDC Vanguard Consumer Staples ETF 12.2 10 25 6.0 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.2 20 15 5.1 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.2 32 3 5.2 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 12.1 22 13 5.2 -3.2
IGE iShares North American Natural Resources ETF 12.1 41 -6 6.4 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.0 8 27 5.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 5 6.1 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 -25 5.4 -2.9
IXG iShares Global Financials ETF 12.0 42 -7 6.8 -1.5
SPGP Invesco S&P 500 GARP ETF 12.0 34 1 8.5 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 9 26 5.3 -3.1
AFLG First Trust Active Factor Large Cap ETF 11.9 55 -20 6.2 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 18 5.7 -2.7
DSI iShares MSCI KLD 400 Social ETF 11.9 25 10 5.1 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 11.8 20 15 5.0 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 11.8 38 -3 8.6 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -30 8.6 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 11.7 60 -25 6.9 -1.4
PZLD Puzzle Divdend Leaders 11.7 0 35 7.5 -0.8
GLIF AGF Global Infrastructure ETF 11.7 45 -10 5.5 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 11.5 75 -40 4.9 -3.4
FENY Fidelity MSCI Energy Index ETF 11.5 8 27 6.8 -1.5
MOAT VanEck Morningstar Wide Moat ETF 11.5 46 -11 6.3 -2.1
HKND Humankind US Stock ETF 11.4 11 24 7.0 -1.4
FLV American Century Focused Large Cap Value ETF 11.4 42 -7 6.5 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 16 6.5 -1.8
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 0 6.1 -2.3
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 18 7.1 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 11.3 31 4 7.4 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 6 9.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 15 6.7 -1.6
FQAL Fidelity Quality Factor ETF 11.2 15 20 5.9 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 11.2 9 26 5.3 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.2 58 -23 5.4 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.2 47 -12 5.9 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.2 52 -17 5.4 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 5 8.0 -0.3
KBE SPDR S&P Bank ETF 11.0 35 0 11.2 +2.8
IYE iShares U.S. Energy ETF 11.0 40 -5 6.5 -1.8
XLE Energy Select Sector SPDR Fund 11.0 9 26 6.9 -1.4
VDE Vanguard Energy ETF 11.0 10 25 6.8 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.0 40 -5 7.2 -1.2
IXC iShares Global Energy ETF 11.0 44 -9 8.2 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 15 7.1 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 25 5.1 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 0 7.2 -1.2
IWR iShares Russell Midcap ETF 10.8 19 16 5.7 -2.7
XVV iShares ESG Screened S&P 500 ETF 10.8 8 27 5.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.7 25 10 5.7 -2.7
WLDR Affinity World Leaders Equity ETF 10.7 67 -32 8.5 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 10.7 63 -28 6.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 25 5.4 -2.9
TOK iShares MSCI Kokusai ETF 10.6 26 9 5.3 -3.1
VRAI Virtus Real Asset Income ETF 10.6 55 -20 8.6 +0.2
VIG Vanguard Dividend Appreciation ETF 10.6 6 29 5.8 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 -13 6.2 -2.1
KXI iShares Global Consumer Staples ETF 10.5 41 -6 5.6 -2.8
GVLU Gotham 1000 Value ETF 10.4 50 -15 7.4 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 25 5.2 -3.2
TMDV ProShares Russell US Dividend Growers ETF 10.3 35 0 6.5 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.2 60 -25 7.1 -1.2
FXN First Trust Energy AlphaDEX Fund 10.2 62 -27 3.4 -4.9
APUE ActivePassive U.S. Equity ETF 10.1 45 -10 5.0 -3.3
SMRI Bushido Capital US Equity ETF 10.1 71 -36 10.2 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 25 5.6 -2.7
URTH iShares MSCI World ETF 10.0 24 11 5.4 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.0 15 20 6.0 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 26 5.5 -2.9
CGDV Capital Group Dividend Value ETF 9.9 33 2 5.8 -2.6
VOOG Vanguard S&P 500 Growth ETF 9.9 10 25 5.5 -2.9
CVAR Cultivar ETF 9.8 87 -52 6.9 -1.4
GDIV Harbor Dividend Growth Leaders ETF 9.8 50 -15 6.0 -2.3
FMIL Fidelity New Millennium ETF 9.8 59 -24 4.3 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 23 5.7 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 20 4.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 26 5.7 -2.6
HLGE Hartford Longevity Economy ETF 9.8 44 -9 6.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 46 -11 5.6 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 9.5 42 -7 6.6 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.4 9 26 5.0 -3.3
SPHB Invesco S&P 500 High Beta ETF 9.4 25 10 5.0 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -40 5.3 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -25 7.7 -0.7
LCF Touchstone US Large Cap Focused ETF 9.3 69 -34 4.5 -3.8
HLAL Wahed FTSE USA Shariah ETF 9.3 50 -15 5.0 -3.4
FLRG Fidelity U.S. Multifactor ETF 9.1 15 20 7.7 -0.6
MBOX Freedom Day Dividend ETF 9.1 39 -4 7.7 -0.6
GDVD R3 Global Dividend Growth ETF 9.1 88 -53 5.8 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 9.0 60 -25 6.3 -2.0
KCE SPDR S&P Capital Markets ETF 9.0 35 0 7.2 -1.1
ACWI iShares MSCI ACWI ETF 8.9 32 3 5.5 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 8.9 50 -15 6.0 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.9 7 28 8.5 +0.2
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 -14 5.2 -3.2
XLG Invesco S&P 500 Top 50 ETF 8.9 20 15 4.7 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.8 14 21 6.3 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -45 5.1 -3.2
FTXO First Trust Nasdaq Bank ETF 8.7 60 -25 10.3 +1.9
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 26 5.1 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 8.6 75 -40 3.8 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.6 69 -34 8.3 -0.0
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 25 5.2 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 -5 7.3 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -30 8.4 +0.0
SPHQ Invesco S&P 500 Quality ETF 8.6 15 20 5.4 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 17 5.7 -2.6
TTAC FCF US Quality ETF 8.5 59 -24 6.5 -1.8
USMC Principal U.S. Mega-Cap ETF 8.5 12 23 5.0 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.4 15 20 5.6 -2.7
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -44 4.3 -4.0
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 20 5.5 -2.8
SQEW LeaderShares Equity Skew ETF 8.4 81 -46 6.1 -2.3
VFMF Vanguard U.S. Multifactor ETF 8.4 18 17 8.7 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 -25 5.0 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 6 8.1 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -23 4.8 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 10 6.1 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 -25 5.6 -2.8
VT Vanguard Total World Stock ETF 8.0 7 28 5.8 -2.5
AIEQ AI Powered Equity ETF 8.0 75 -40 6.1 -2.2
CGUS Capital Group Core Equity ETF 7.9 33 2 4.7 -3.6
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -37 6.3 -2.0
GDEF Goldman Sachs Defensive Equity ETF 7.8 55 -20 4.4 -4.0
XLV Health Care Select Sector SPDR Fund 7.8 9 26 7.1 -1.2
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 27 5.9 -2.5
VHT Vanguard Health Care ETF 7.8 10 25 5.7 -2.6
IXJ iShares Global Healthcare ETF 7.7 42 -7 6.1 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -40 4.7 -3.6
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 5.2 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 19 5.8 -2.5
IOO iShares Global 100 ETF 7.6 41 -6 4.8 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 0 10.0 +1.6
DRLL Strive U.S. Energy ETF 7.6 41 -6 6.4 -1.9
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 22 7.2 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 -10 4.7 -3.6
DFNL Davis Select Financial ETF 7.4 63 -28 6.8 -1.5
STXD Strive 1000 Dividend Growth ETF 7.4 35 0 5.5 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 35 10.6 +2.3
IQRA IQ CBRE Real Assets ETF 7.1 65 -30 5.9 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 0 4.8 -3.5
GNR SPDR S&P Global Natural Resources ETF 7.0 40 -5 9.2 +0.8
FDWM Fidelity Women's Leadership ETF 7.0 59 -24 4.8 -3.5
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -15 3.6 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -14 4.8 -3.6
HAP VanEck Natural Resources ETF 6.9 50 -15 9.5 +1.1
TXS Texas Capital Texas Equity Index ETF 6.9 49 -14 5.6 -2.8
WDIV SPDR S&P Global Dividend ETF 6.9 40 -5 10.2 +1.9
RFFC ALPS Active Equity Opportunity ETF 6.9 48 -13 4.5 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 15 5.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 5 4.7 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -7 5.1 -3.2
IYH iShares U.S. Healthcare ETF 6.8 40 -5 6.2 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.7 55 -20 3.6 -4.7
DFNV Donoghue Forlines Innovation ETF 6.7 69 -34 5.0 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.7 61 -26 -4.0 -12.3
FILL iShares MSCI Global Energy Producers ETF 6.6 39 -4 9.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -45 4.5 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 -25 9.1 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 -25 6.4 -1.9
FTCS First Trust Capital Strength ETF 6.5 55 -20 5.6 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 20 7.3 -1.0
ECML Euclidean Fundamental Value ETF 6.4 95 -60 8.7 +0.3
DIVS SmartETFs Dividend Builder ETF 6.4 65 -30 4.7 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 -15 4.8 -3.6
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 -15 9.6 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -17 5.8 -2.6
GLOF iShares Global Equity Factor ETF 6.3 20 15 7.1 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 25 4.9 -3.5
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 -4 11.1 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 25 4.8 -3.5
YALL God Bless America ETF 6.2 65 -30 3.6 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 6.2 60 -25 7.2 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 -20 5.0 -3.3
IAT iShares U.S. Regional Banks ETF 6.0 40 -5 10.7 +2.4
FCPI Fidelity Stocks for Inflation ETF 5.9 15 20 8.6 +0.3
NANR SPDR S&P North American Natural Resources ETF 5.9 35 0 6.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -71 8.9 +0.5
WRND IQ Global Equity R&D Leaders ETF 5.9 18 17 7.2 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.8 40 -5 8.8 +0.5
FXH First Trust Health Care AlphaDEX Fund 5.8 62 -27 7.1 -1.3
WCEO Hypatia Women CEO ETF 5.8 85 -50 5.2 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -25 8.0 -0.3
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -17 2.7 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.7 12 23 4.5 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -11 8.8 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 23 4.8 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 90 -55 7.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 23 5.1 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 -15 5.8 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 -5 5.6 -2.7
BLES Inspire Global Hope ETF 5.4 61 -26 6.3 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -25 9.5 +1.2
VEGN US Vegan Climate ETF 5.2 60 -25 4.7 -3.7
PXE Invesco Energy Exploration & Production ETF 5.1 60 -25 11.2 +2.9
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 -15 3.8 -4.5
AGQI First Trust Active Global Quality Income ETF 5.0 85 -50 5.8 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -25 4.4 -4.0
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -30 4.5 -3.8
BFOR ALPS Barron's 400 ETF 4.9 65 -30 6.6 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -50 1.9 -6.4
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -60 2.0 -6.4
FTWO Strive FAANG 2.0 ETF 4.8 49 -14 4.7 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -33 5.3 -3.1
DUSA Davis Select U.S. Equity ETF 4.7 61 -26 7.2 -1.1
HOMZ Hoya Capital Housing ETF 4.7 30 5 8.1 -0.2
MEDX Horizon Kinetics Medical ETF 4.7 85 -50 -0.2 -8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -40 6.7 -1.7
AGNG Global X Aging Population ETF 4.6 50 -15 4.1 -4.2
VIRS Pacer BioThreat Strategy ETF 4.6 70 -35 6.0 -2.4
TPYP Tortoise North American Pipeline Fund 4.6 40 -5 5.3 -3.0
FPAG FPA Global Equity ETF 4.6 49 -14 5.7 -2.7
BUZZ VanEck Social Sentiment ETF 4.6 75 -40 -0.7 -9.0
FMAT Fidelity MSCI Materials Index ETF 4.6 8 27 6.6 -1.8
XLB Materials Select Sector SPDR Fund 4.6 9 26 5.8 -2.6
VAW Vanguard Materials ETF 4.6 10 25 6.5 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 -5 7.6 -0.8
WDNA WisdomTree BioRevolution Fund 4.5 45 -10 -4.5 -12.9
PJP Invesco Pharmaceuticals ETF 4.4 57 -22 7.4 -0.9
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -21 4.9 -3.4
CAML Congress Large Cap Growth ETF 4.4 66 -31 3.5 -4.9
FDMO Fidelity Momentum Factor ETF 4.4 15 20 3.7 -4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.3 75 -40 4.9 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 -10 6.1 -2.2
HART IQ Healthy Hearts ETF 4.3 45 -10 5.3 -3.0
LVOL American Century Low Volatility ETF 4.3 29 6 5.3 -3.1
DIP BTD Capital Fund 4.3 129 -94 5.0 -3.3
SFYF SoFi Social 50 ETF 4.3 29 6 -2.6 -11.0
ACSI American Customer Satisfaction ETF 4.3 65 -30 4.9 -3.4
PPH VanEck Pharmaceutical ETF 4.2 36 -1 8.8 +0.5
LNGG Roundhill Alerian LNG ETF 4.2 65 -30 8.5 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -24 4.9 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 20 4.8 -3.6
QQQ Invesco QQQ Trust Series I 4.2 20 15 4.6 -3.7
QQQM Invesco NASDAQ 100 ETF 4.2 15 20 4.7 -3.6
OALC OneAscent Large Cap Core ETF 4.2 86 -51 5.9 -2.5
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -25 4.3 -4.1
AMZA InfraCap MLP ETF 4.1 164 -129 3.3 -5.1
DEMZ Democratic Large Cap Core ETF 4.0 45 -10 4.2 -4.1
BIBL Inspire 100 ETF 4.0 35 0 4.8 -3.5
BNE Blue Horizon BNE ETF 3.8 87 -52 5.0 -3.4
PKW Invesco Buyback Achievers ETF 3.8 62 -27 7.1 -1.2
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -40 1.1 -7.2
FOVL iShares Focused Value Factor ETF 3.8 25 10 10.1 +1.8
KIE SPDR S&P Insurance ETF 3.7 35 0 6.7 -1.6
IAK iShares U.S. Insurance ETF 3.7 40 -5 6.3 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -21 13.9 +5.6
PSET Principal Quality ETF 3.7 15 20 5.7 -2.6
IWY iShares Russell Top 200 Growth ETF 3.7 20 15 4.9 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 6.1 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 31 6.3 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -26 5.0 -3.3
QTUM Defiance Quantum ETF 3.6 40 -5 3.9 -4.4
MXI iShares Global Materials ETF 3.5 41 -6 6.6 -1.7
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -26 10.2 +1.9
IYM iShares U.S. Basic Materials ETF 3.5 40 -5 6.7 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 20 3.7 -4.6
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -50 4.5 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 -10 4.7 -3.7
ENFR Alerian Energy Infrastructure ETF 3.4 35 0 4.8 -3.5
IVRA Invesco Real Assets ESG ETF 3.4 59 -24 7.1 -1.2
EINC VanEck Energy Income ETF 3.4 48 -13 4.5 -3.8
USAI Pacer American Energy Independence ETF 3.4 75 -40 4.1 -4.2
FCG First Trust Natural Gas ETF 3.4 60 -25 9.2 +0.9
IWF iShares Russell 1000 Growth ETF 3.4 19 16 4.7 -3.6
VONG Vanguard Russell 1000 Growth ETF 3.4 8 27 4.8 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 16 0.9 -7.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 -5 5.5 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -24 3.5 -4.8
KRE SPDR S&P Regional Banking ETF 3.3 35 0 11.6 +3.3
XBI SPDR S&P BIOTECH ETF 3.3 35 0 -1.4 -9.7
XLK Technology Select Sector SPDR Fund 3.3 9 26 5.2 -3.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.1 -4.3
RUFF Alpha Dog ETF 3.2 94 -59 4.8 -3.5
NXTG First Trust Indxx NextG ETF 3.2 70 -35 6.0 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 -12 8.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 14 3.9 -4.4
IVW iShares S&P 500 Growth ETF 3.1 18 17 4.5 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 4.6 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 20 6.3 -2.0
CLNR IQ Cleaner Transport ETF 3.0 45 -10 8.3 -0.1
IYW iShares U.S. Technology ETF 3.0 40 -5 4.5 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 -5 4.3 -4.0
KOIN Capital Link Global Fintech Leaders ETF 2.9 75 -40 4.6 -3.7
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 -5 8.3 -0.0
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 0 5.1 -3.3
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 31 4.6 -3.7
TMFC Motley Fool 100 Index ETF 2.9 50 -15 4.0 -4.3
RTH VanEck Retail ETF 2.9 35 0 6.0 -2.3
IGM iShares Expanded Tech Sector ETF 2.9 41 -6 4.5 -3.8
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 -5 3.8 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 -5 4.1 -4.2
ABEQ Absolute Select Value ETF 2.8 85 -50 4.7 -3.6
VGT Vanguard Information Technology ETF 2.8 10 25 4.7 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 -5 8.6 +0.2
XLC Communication Services Select Sector SPDR Fund 2.8 9 26 6.8 -1.5
WFH Direxion Work From Home ETF 2.8 45 -10 0.0 -8.3
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 15 4.7 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 27 4.8 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -25 8.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 7.9 -0.5
POWA Invesco Bloomberg Pricing Power ETF 2.7 40 -5 5.1 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 20 4.7 -3.6
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 17 4.4 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 27 4.8 -3.6
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 -19 3.4 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 10.2 +1.8
IEDI iShares U.S. Consumer Focused ETF 2.6 18 17 5.0 -3.4
FXL First Trust Technology AlphaDEX Fund 2.6 61 -26 4.1 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -40 3.8 -4.6
XNTK SPDR NYSE Technology ETF 2.6 35 0 4.0 -4.4
IXN iShares Global Tech ETF 2.6 41 -6 4.3 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 5.4 -3.0
ZIG Acquirers Fund 2.6 84 -49 14.1 +5.8
TOKE Cambria Cannabis ETF 2.6 42 -7 -6.2 -14.5
BMED Future Health ETF 2.6 85 -50 0.2 -8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 2.8 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -33 -6.6 -14.9
CGGR Capital Group Growth ETF 2.5 39 -4 3.5 -4.9
VOX Vanguard Communication Services ETF 2.5 10 25 5.1 -3.2
RUNN Running Oak Efficient Growth ETF 2.5 58 -23 4.8 -3.5
PINK Simplify Health Care ETF 2.5 50 -15 3.3 -5.0
NETZ TCW Transform Systems ETF 2.5 75 -40 3.4 -4.9
PBJ Invesco Food & Beverage ETF 2.3 57 -22 5.4 -2.9
CGGO Capital Group Global Growth Equity ETF 2.3 47 -12 4.3 -4.0
FIVG Defiance Next Gen Connectivity ETF 2.3 30 5 6.7 -1.6
IYZ iShares U.S. Telecommunications ETF 2.3 40 -5 8.3 -0.0
XTL SPDR S&P Telecom ETF 2.3 35 0 6.6 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -21 0.1 -8.3
BBH VanEck Biotech ETF 2.3 35 0 5.2 -3.1
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -44 -4.8 -13.1
PBE Invesco Biotechnology & Genome ETF 2.3 58 -23 0.7 -7.7
IBB iShares Biotechnology ETF 2.3 45 -10 0.9 -7.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -40 3.2 -5.2
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -12 4.8 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -14 6.2 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 2.8 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -50 -4.7 -13.0
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -10 -7.5 -15.8
SPMO Invesco S&P 500 Momentum ETF 2.2 13 22 3.7 -4.6
XT iShares Exponential Technologies ETF 2.2 46 -11 3.9 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -23 4.6 -3.8
STXG Strive 1000 Growth ETF 2.1 18 17 4.2 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 9.2 +0.8
FTGS First Trust Growth Strength ETF 2.1 60 -25 6.5 -1.9
CANC Tema Oncology ETF 2.1 75 -40 -4.4 -12.7
GURU Global X Guru Index ETF 2.1 75 -40 2.5 -5.8
DWLD Davis Select Worldwide ETF 2.1 63 -28 5.6 -2.7
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 4.2 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 7 4.7 -3.7
XPND First Trust Expanded Technology ETF 1.9 65 -30 3.9 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -40 2.1 -6.3
XRT SPDR S&P Retail ETF 1.9 35 0 8.8 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 4.6 -3.7
IXP iShares Global Comm Services ETF 1.9 42 -7 5.3 -3.0
PEXL Pacer US Export Leaders ETF 1.9 60 -25 5.1 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -24 3.4 -5.0
MBCC Monarch Blue Chips Core ETF 1.8 125 -90 3.4 -4.9
CUT Invesco MSCI Global Timber ETF 1.8 61 -26 8.6 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 20 7.6 -0.7
PRNT 3D Printing ETF 1.8 66 -31 -4.1 -12.4
TMFX Motley Fool Next Index ETF 1.8 50 -15 3.4 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 4.3 -4.1
JGRO JPMorgan Active Growth ETF 1.8 44 -9 3.4 -4.9
SRHQ SRH U.S. Quality ETF 1.8 35 0 8.0 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -15 4.7 -3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 106 -71 2.9 -5.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 -25 3.2 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -33 4.2 -4.2
SNSR Global X Internet of Things ETF 1.7 68 -33 4.3 -4.1
SKYY First Trust Cloud Computing ETF 1.7 60 -25 3.5 -4.9
IBLC iShares Blockchain and Tech ETF 1.7 47 -12 -1.0 -9.3
CRAK VanEck Oil Refiners ETF 1.7 61 -26 13.1 +4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 5.6 -2.7
PSP Invesco Global Listed Private Equity ETF 1.6 106 -71 9.1 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 9 26 5.1 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -26 6.2 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -35 3.5 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -10 -2.0 -10.4
QGRO American Century U.S. Quality Growth ETF 1.5 29 6 5.8 -2.5
KCAL Subversive Food Security ETF 1.5 75 -40 0.0 -8.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -25 4.7 -3.6
VUG Vanguard Growth ETF 1.5 4 31 4.3 -4.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -25 5.1 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 2.1 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.2 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -20 11.8 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.2 -0.1
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 2.7 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -349 8.5 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -65 4.4 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -5 3.8 -4.6
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -5 5.9 -2.5
PRAY FIS Christian Stock Fund 1.4 69 -34 5.9 -2.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 4.7 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -25 -3.6 -11.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 3.3 -5.0
SYNB Putnam BioRevolution ETF 1.3 70 -35 2.9 -5.4
MEDI Harbor Health Care ETF 1.3 80 -45 0.9 -7.4
IYJ iShares U.S. Industrials ETF 1.3 40 -5 4.8 -3.5
VAMO Cambria Value & Momentum ETF 1.3 61 -26 9.6 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.9 -3.5
VCR Vanguard Consumer Discretionary ETF 1.3 10 25 4.7 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 6.0 -2.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 4.4 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 2.1 -6.3
STCE Schwab Crypto Thematic ETF 1.3 30 5 -8.0 -16.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -50 4.9 -3.5
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -154 3.9 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -50 -0.7 -9.1
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -40 2.6 -5.7
IBUY Amplify Online Retail ETF 1.3 65 -30 1.8 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 10 8.8 +0.5
RXI iShares Global Consumer Discretionary ETF 1.2 41 -6 5.5 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -14 5.8 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -26 4.5 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 5.2 -3.1
SFYX SoFi Next 500 ETF 1.2 0 35 5.6 -2.7
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -12 5.7 -2.7
XLI Industrial Select Sector SPDR Fund 1.2 9 26 4.4 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -12 4.5 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -6 8.8 +0.4
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -12 3.2 -5.1
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -17 1.5 -6.9
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -10 3.0 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 3.8 -4.5
PAWZ ProShares Pet Care ETF 1.1 50 -15 4.0 -4.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -40 -35.0 -43.3
VIS Vanguard Industrials ETF 1.1 10 25 4.5 -3.9
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 4.7 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 5 7.8 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -30 3.8 -4.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.6 -5.8
OCEN IQ Clean Oceans ETF 1.1 45 -10 5.3 -3.0
FAN First Trust Global Wind Energy ETF 1.1 60 -25 5.5 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.8 -1.5
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -15 -5.4 -13.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -12 -5.2 -13.5
ARKG ARK Genomic Revolution ETF 1.1 75 -40 -9.2 -17.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -33 1.1 -7.2
CNCR Range Cancer Therapeutics ETF 1.0 79 -44 -32.7 -41.0
SMMD iShares Russell 2500 ETF 1.0 15 20 6.0 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -26 -13.0 -21.3
FFTY Innovator IBD 50 ETF 1.0 80 -45 0.1 -8.3
IHI iShares U.S. Medical Devices ETF 1.0 40 -5 3.8 -4.5
XHE SPDR S&P Health Care Equipment ETF 1.0 35 0 0.6 -7.7
EXI iShares Global Industrials ETF 1.0 42 -7 4.7 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -25 5.1 -3.2
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -5 6.0 -2.4
XHS SPDR S&P Health Care Services ETF 1.0 35 0 5.8 -2.6
AHOY Newday Ocean Health ETF 1.0 75 -40 5.6 -2.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.1 -6.3
VBR Vanguard Small Cap Value ETF 1.0 7 28 8.2 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 6.8 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 7.1 -1.3
INNO Harbor Disruptive Innovation ETF 0.9 75 -40 -3.5 -11.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -12 0.7 -7.7
SOXX iShares Semiconductor ETF 0.9 35 0 5.3 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 6.1 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 4.0 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -22 3.8 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.9 60 -25 3.9 -4.4
XSD SPDR S&P Semiconductor ETF 0.9 35 0 5.1 -3.2
IBOT Vaneck Robotics ETF 0.9 47 -12 3.7 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -5 3.8 -4.5
SMH VanEck Semiconductor ETF 0.9 35 0 4.2 -4.1
ARVR First Trust Indxx Metaverse ETF 0.9 70 -35 2.5 -5.8
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 16 5.1 -3.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 17 4.5 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 12 6.8 -1.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 -14 1.7 -6.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 30 6.9 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 3.4 -4.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -25 7.5 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -50 4.4 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 32 7.0 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 7.0 -1.3
SMDY Syntax Stratified MidCap ETF 0.8 35 0 6.3 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 6.2 -2.1
IPDP Dividend Performers ETF 0.8 122 -87 4.9 -3.5
IYT iShares US Transportation ETF 0.8 40 -5 2.1 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 13.1 +4.8
XTN SPDR S&P Transportation ETF 0.8 35 0 1.0 -7.4
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -25 24.1 +15.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 8.9 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -30 4.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 1.6 -6.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 -7 9.6 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 3.3 -5.0
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -40 3.2 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.8 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 10.6 +2.3
MOO VanEck Agribusiness ETF 0.8 53 -18 9.4 +1.1
XSW SPDR S&P Software & Services ETF 0.8 35 0 2.9 -5.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.8 -3.6
HELX Franklin Genomic Advancements ETF 0.7 50 -15 1.7 -6.6
PZLG Puzzle Mature Growth 0.7 0 35 4.2 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 4.0 -4.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 8.1 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 8.7 +0.4
IQM Franklin Intelligent Machines ETF 0.7 50 -15 3.1 -5.3
KONG Formidable Fortress ETF 0.7 89 -54 6.2 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 5.4 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 2.2 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 3.4 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -45 8.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.3 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 2.1 -6.2
VB Vanguard Small-Cap ETF 0.6 5 30 5.4 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 7.4 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.5 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 3.7 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 7.6 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 9.0 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 7.9 -0.4
PTEC Global X PropTech ETF 0.5 50 -15 1.7 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.9 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 6.4 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 8.2 -0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.1 -0.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.6 -7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 6.7 -1.6
ILCG iShares Morningstar Growth ETF 0.4 4 31 4.1 -4.2
VXF Vanguard Extended Market ETF 0.4 6 29 3.9 -4.4
TTAI FCF International Quality ETF 0.4 59 -24 7.4 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.8 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.8 -2.5
DIHP Dimensional International High Profitability ETF 0.3 29 6 6.9 -1.4
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.1 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -10 4.9 -3.4
TEQI T. Rowe Price Equity Income ETF 0.3 54 -19 4.1 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -25 6.7 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.7 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 10.1 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.6 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.1 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.6 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -7 7.5 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 7.6 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -50 -0.9 -9.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 11.7 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.4 +1.0
IJR iShares Core S&P Small Cap ETF 0.1 6 29 8.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 7.2 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 32 8.2 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.5 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 20 6.9 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 7.6 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 25 7.8 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 9.3 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 20 8.2 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 8.7 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 5.2 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.4 +1.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 -5 7.5 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.9 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 4.0 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.4 -2.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 10.3 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 29 8.1 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.3 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 5.8 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.5 -5.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 31 4.9 -3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 8.2 -0.2
ARB AltShares Merger Arbitrage ETF -5.6 77 -42 -0.2 -8.5

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 15.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.55
 
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.