VictoryShares US 500 Volatility Weighted Index ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.4x P/Sales
ratio
2.2x
P/BV
ratio
3.3x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Compass EMP US 500 Volatility Weighted Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the returns of the CEMP US Large Cap 500 Volatility Weighted Index before fees and expenses.

FUND BASICS
Category US Equities
Fund Sponsor Compass Efficient Model Portfo
Website www.compassempfunds.com
Inception date Jul 01, 2014
Assets (mns) $706
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA
Weighting Volatility
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 500
Wgt avg mkt cap (mns) $81,863
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HERSHEY CO/THE 0.4 %
PEPSICO INC 0.4 %
PROCTER & GAMBLE CO/THE 0.4 %
VERIZON COMMUNICATIONS INC 0.4 %
MCDONALD'S CORP 0.4 %
COLGATE-PALMOLIVE CO 0.3 %
COCA-COLA CO/THE 0.3 %
WASTE MANAGEMENT INC 0.3 %
INTERCONTINENTALEXCHANGE INC 0.3 %
JOHNSON & JOHNSON 0.3 %
Total 3.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 2.1 %
SWITZERLAND 0.7 %
BERMUDA 0.5 %
BRITAIN 0.4 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 36.0% 15.4% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 96%
MSCI EAFE 1.01 85%
MSCI Emg. Mkts. 0.80 66%

Technical Indicators
Recent close $74.74
30d moving avg. $72.73
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $275,859

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 939 potential alternatives to the VictoryShares US 500 Volatility Weighted Index ETF ETF based on the alternatives' overlap in portfolio holdings with CFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CFA Expense: 35 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CFA
Ticker Fund
Name
Overlap1
vs CFA
(%)
Expense
ratio
(bp)
Savings
vs CFA
(bp)
ALTAR
Score™
(%)
ALTAR
vs CFA
(%)
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 99.3 35 0 5.3 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 72.4 9 26 4.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 71.7 20 15 5.3 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 69.0 15 20 4.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 67.7 15 20 4.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 60.5 29 6 4.9 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 57.6 29 6 6.2 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 57.1 59 -24 5.2 -0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 56.0 29 6 5.4 +0.1
TPLC Timothy Plan US Large Cap Core ETF 55.4 52 -17 4.7 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 54.5 35 0 5.0 -0.3
RNLC Large Cap US Equity Select ETF 53.2 60 -25 5.3 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 52.2 17 18 6.3 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 51.9 30 5 5.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.7 9 26 5.3 -0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 51.7 17 18 6.3 +1.0
DFAU Dimensional US Core Equity Market ETF 47.7 12 23 4.9 -0.5
YPS Arrow Reverse Cap 500 ETF 47.4 29 6 5.4 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.4 30 5 4.4 -0.9
AVUS Avantis U.S. Equity ETF 47.3 15 20 5.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 47.3 4 31 6.2 +0.9
VOOV Vanguard S&P 500 Value ETF 47.2 10 25 6.1 +0.8
IVE iShares S&P 500 Value ETF 47.2 18 17 6.0 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 47.1 20 15 6.4 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 47.0 19 16 5.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 46.9 15 20 5.2 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 46.4 4 31 4.6 -0.7
PBUS Invesco PureBeta MSCI USA ETF 46.4 4 31 4.7 -0.7
SCHX Schwab U.S. Large-Cap ETF 46.4 3 32 4.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 46.4 4 31 6.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 46.3 4 31 4.6 -0.7
ILCB iShares Morningstar U.S. Equity ETF 46.2 3 32 4.6 -0.7
IUSV iShares Core S&P U.S. Value ETF 46.1 4 31 6.2 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 46.1 18 17 6.1 +0.8
VONV Vanguard Russell 1000 Value Index Fund 45.9 8 27 6.1 +0.8
IWR iShares Russell Midcap ETF 45.9 19 16 4.5 -0.8
VONE Vanguard Russell 1000 ETF 45.8 8 27 4.6 -0.7
IWD iShares Russell 1000 Value ETF 45.7 19 16 6.0 +0.7
IWB iShares Russell 1000 ETF 45.7 15 20 4.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.7 2 33 4.7 -0.6
SCHK Schwab 1000 Index ETF 45.6 5 30 4.6 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 45.6 60 -25 4.5 -0.8
SPLG SPDR Portfolio S&P 500 ETF 45.6 3 32 4.8 -0.5
SPY SPDR S&P 500 ETF Trust 45.6 9 26 4.8 -0.6
ILCV iShares Morningstar Value ETF 45.6 4 31 6.3 +1.0
PBP Invesco S&P 500 BuyWrite ETF 45.5 49 -14 4.5 -0.8
VV Vanguard Large-Cap Index Fund 45.5 4 31 4.6 -0.7
VOTE Engine No. 1 Transform 500 ETF 45.4 5 30 4.6 -0.7
IVV iShares Core S&P 500 ETF 45.4 3 32 4.8 -0.5
IYY iShares Dow Jones U.S. ETF 45.3 20 15 4.4 -0.9
VOO VANGUARD S&P 500 ETF 45.3 3 32 4.8 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 45.3 60 -25 4.3 -1.0
DFUS Dimensional U.S. Equity ETF 45.3 11 24 4.7 -0.7
XTR Global X S&P 500 Tail Risk ETF 45.3 60 -25 4.4 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.3 7 28 4.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 45.2 20 15 4.7 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 45.2 83 -48 4.1 -1.3
XCLR Global X S&P 500 Collar 95-110 ETF 45.1 60 -25 4.5 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 45.1 11 24 5.1 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 44.9 8 27 6.0 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 44.9 39 -4 5.9 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 44.8 27 8 4.7 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 44.6 42 -7 4.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 44.5 27 8 4.8 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 44.5 25 10 5.8 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 44.4 3 32 4.9 -0.4
VTHR Vanguard Russell 3000 Index Fund 43.9 10 25 4.4 -0.9
SCHB Schwab U.S. Broad Market ETF 43.9 3 32 4.5 -0.8
IWV iShares Russell 3000 ETF 43.9 20 15 4.3 -1.0
VTI Vanguard Total Stock Market Index Fund 43.8 3 32 4.4 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.7 3 32 4.4 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 43.6 12 23 6.3 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 43.3 25 10 5.8 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 43.1 29 6 4.5 -0.8
RWL Invesco S&P 500 Revenue ETF 42.9 39 -4 6.1 +0.8
ACVF American Conservative Values ETF 42.8 75 -40 4.1 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 42.7 15 20 4.6 -0.7
IUS Invesco Strategic US ETF 42.3 19 16 5.9 +0.6
SFY SoFi Select 500 ETF 42.2 0 35 4.5 -0.8
ROUS Hartford Multifactor US Equity ETF 42.1 19 16 6.2 +0.9
XVV iShares ESG Screened S&P 500 ETF 42.1 8 27 4.7 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 41.9 20 15 6.1 +0.8
VTV Vanguard Value Index Fund 41.8 4 31 6.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 41.6 20 15 5.2 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 41.6 28 7 5.7 +0.4
USXF iShares ESG Advanced MSCI USA ETF 41.2 10 25 4.9 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 41.1 27 8 4.5 -0.8
VO Vanguard Mid-Cap Index Fund 41.1 4 31 4.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 40.8 24 11 5.6 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.7 20 15 4.7 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 40.6 27 8 4.3 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 40.3 25 10 6.1 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.7 12 23 4.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 39.4 12 23 4.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.4 30 5 5.6 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 39.2 15 20 4.8 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 39.0 25 10 4.9 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 38.7 70 -35 5.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 38.5 9 26 4.9 -0.4
TOK iShares MSCI Kokusai ETF 38.4 25 10 4.8 -0.5
IQSU IQ Candriam ESG US Equity ETF 38.0 9 26 4.6 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 37.6 12 23 5.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 37.5 70 -35 7.6 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 37.4 60 -25 7.4 +2.1
DTD WisdomTree U.S.Total Dividend Fund 37.4 28 7 6.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 37.1 28 7 6.2 +0.9
URTH iShares MSCI World ETF 37.1 24 11 4.9 -0.4
AFLG First Trust Active Factor Large Cap ETF 36.9 55 -20 5.4 +0.1
BFOR Barron's 400 ETF 36.8 70 -35 6.3 +1.0
GSPY Gotham Enhanced 500 ETF 36.5 50 -15 5.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 36.2 0 35 4.7 -0.6
DGRO iShares Core Dividend Growth ETF 36.0 8 27 6.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 35.9 25 10 4.6 -0.7
MGC Vanguard Mega Cap Index Fund 35.8 7 28 4.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 35.6 12 23 5.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.6 29 6 6.9 +1.6
VSLU Applied Finance Valuation Large Cap ETF 35.5 49 -14 5.3 +0.0
EFIV SPDR S&P 500 ESG ETF 35.3 10 25 4.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 35.3 10 25 4.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 35.2 15 20 6.4 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 35.2 34 1 3.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 35.1 30 5 5.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 35.0 10 25 4.8 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.9 10 25 4.8 -0.5
HLGE Hartford Longevity Economy ETF 34.2 44 -9 6.5 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34.0 24 11 5.9 +0.6
ACWI iShares MSCI ACWI ETF 33.9 32 3 5.1 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 33.9 20 15 5.3 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 33.9 20 15 5.2 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 33.8 6 29 6.3 +1.0
IWL iShares Russell Top 200 ETF 33.6 15 20 4.6 -0.7
JVAL JPMorgan U.S. Value Factor ETF 33.5 12 23 7.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 33.5 6 29 3.0 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.1 19 16 5.6 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 33.1 15 20 5.0 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 33.1 12 23 3.9 -1.4
PFM Invesco Dividend Achievers ETF 32.7 53 -18 5.2 -0.1
KRMA Global X Conscious Companies ETF 32.6 43 -8 5.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.5 15 20 4.7 -0.7
PSET Principal Price Setters Index ETF 32.3 15 20 4.9 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 32.0 32 3 4.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 31.9 6 29 6.7 +1.4
RNDV US Equity Dividend Select ETF 31.6 50 -15 7.0 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 31.5 17 18 4.9 -0.4
VT Vanguard Total World Stock ETF 31.4 8 27 5.3 +0.0
BLES Inspire Global Hope Large Cap ETF 31.0 52 -17 5.2 -0.1
RECS Columbia Research Enhanced Core ETF 30.8 15 20 5.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 30.8 30 5 6.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 30.8 13 22 5.3 +0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.5 60 -25 4.1 -1.2
ILCG iShares Morningstar Growth ETF 29.9 4 31 3.2 -2.1
FVD First Trust Value Line Dividend Index Fund 29.9 70 -35 5.4 +0.1
HKND Humankind US Stock ETF 29.9 209 -174 3.9 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.8 28 7 6.3 +1.0
JDIV JPMorgan U.S. Dividend ETF 29.6 12 23 7.1 +1.8
IUSG iShares Core S&P US Growth ETF 29.5 4 31 4.1 -1.2
VEGN US Vegan Climate ETF 29.5 60 -25 4.0 -1.3
SUSA iShares MSCI USA ESG Select ETF 29.3 25 10 4.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.2 9 26 5.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 29.2 28 7 6.9 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 29.1 4 31 4.1 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.0 75 -40 3.0 -2.3
MGV Vanguard Mega Cap Value ETF 29.0 7 28 6.6 +1.3
IVW iShares S&P 500 Growth ETF 28.9 18 17 4.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 28.9 10 25 4.1 -1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 28.6 15 20 0.0 -5.3
HLAL Wahed FTSE USA Shariah ETF 28.6 50 -15 4.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 28.5 48 -13 3.8 -1.5
VIG Vanguard Dividend Appreciation Index Fund 28.4 6 29 5.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 28.0 14 21 8.3 +3.0
IWX iShares Russell Top 200 Value ETF 28.0 20 15 6.2 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 27.8 29 6 7.7 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.8 49 -14 3.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 27.8 63 -28 2.3 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 27.3 13 22 3.5 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.9 20 15 7.4 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 26.7 75 -40 4.4 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 26.6 12 23 4.4 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 26.4 8 27 3.9 -1.4
REVS Columbia Research Enhanced Value ETF 26.3 19 16 6.8 +1.5
IWF iShares Russell 1000 Growth ETF 26.3 19 16 3.7 -1.6
FVL First Trust Value Line 100 ETF 26.1 70 -35 0.0 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 26.0 60 -25 2.7 -2.6
QLC FlexShares US Quality Large Cap Index Fund 25.8 32 3 5.1 -0.2
VFMF Vanguard U.S. Multifactor ETF 25.7 19 16 7.1 +1.8
VOE Vanguard Mid-Cap Value Index Fund 25.6 7 28 6.0 +0.7
VUG Vanguard Growth Index Fund 25.6 4 31 3.5 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 25.5 49 -14 4.5 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 25.2 25 10 5.5 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.7 25 10 5.9 +0.6
IWP iShares Russell Mid-Cap Growth ETF 24.6 24 11 2.6 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 24.6 20 15 5.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.4 65 -30 3.1 -2.2
FDLO Fidelity Low Volatility Factor ETF 23.8 29 6 4.6 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.6 60 -25 4.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 23.5 50 -15 6.8 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 23.3 20 15 7.5 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 23.3 42 -7 5.1 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 23.2 20 15 6.6 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 23.2 48 -13 5.9 +0.6
ACWF iShares MSCI Global Multifactor ETF 22.8 35 0 7.7 +2.4
DEF Invesco Defensive Equity ETF 22.7 53 -18 5.6 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.2 35 0 7.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.2 37 -2 7.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 22.1 29 6 4.4 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 21.8 72 -37 4.7 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 21.5 30 5 5.3 +0.0
AUSF Global X Adaptive U.S. Factor ETF 21.4 27 8 7.6 +2.3
SCHM Schwab U.S. Mid-Cap ETF 21.4 4 31 5.1 -0.2
LSLT Salt Low truBeta US Market ETF 21.4 60 -25 5.6 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 21.3 59 -24 5.2 -0.1
FQAL Fidelity Quality Factor ETF 21.0 29 6 4.7 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.7 50 -15 2.7 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 20.5 25 10 5.7 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.4 60 -25 5.9 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.3 21 14 3.1 -2.2
FTHI First Trust High Income ETF 20.2 85 -50 5.8 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 20.2 85 -50 5.9 +0.6
IYJ iShares U.S. Industrials ETF 20.2 42 -7 4.8 -0.5
OEF iShares S&P 100 ETF 20.2 20 15 4.5 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 20.1 15 20 4.8 -0.5
WKLY SoFi Weekly Dividend ETF 20.1 49 -14 6.9 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 20.1 29 6 3.5 -1.8
STLV iShares Factors US Value Style ETF 20.0 25 10 7.7 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 20.0 4 31 3.3 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 19.9 7 28 2.7 -2.7
JEPI JPMorgan Equity Premium Income ETF 19.9 35 0 4.9 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 19.9 29 6 5.0 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 19.8 13 22 2.9 -2.4
NULC Nuveen ESG Large-Cap ETF 19.7 20 15 4.7 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 19.6 25 10 5.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.6 70 -35 5.0 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 25 4.9 -0.4
TPHD Timothy Plan High Dividend Stock ETF 19.5 52 -17 5.7 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 19.3 38 -3 6.8 +1.5
VLUE iShares MSCI USA Value Factor ETF 19.2 15 20 9.9 +4.6
LGBT LGBTQ + ESG100 ETF 19.2 75 -40 0.0 -5.3
SQEW LeaderShares Equity Skew ETF 19.1 75 -40 5.8 +0.5
GBLO Global Beta Low Beta ETF 19.0 29 6 8.0 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.9 37 -2 5.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 18.9 13 22 4.8 -0.5
FVAL Fidelity Value Factor ETF 18.9 29 6 7.1 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 18.6 39 -4 7.0 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.5 88 -53 4.9 -0.4
IEFN iShares Evolved U.S. Financials ETF 18.4 18 17 7.1 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 18.1 35 0 7.6 +2.3
SPHQ Invesco S&P 500 Quality ETF 17.8 15 20 5.0 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.8 42 -7 4.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 17.8 29 6 6.5 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 17.7 39 -4 7.3 +2.0
JHMF John Hancock Multifactor Financials ETF 17.7 40 -5 6.2 +0.9
LVOL American Century Low Volatility ETF 17.6 29 6 4.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 17.4 22 13 4.3 -1.0
JHMI John Hancock Multifactor Industrials ETF 17.4 40 -5 5.2 -0.1
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 0 4.7 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.3 37 -2 5.9 +0.6
IETC iShares Evolved U.S. Technology ETF 17.3 18 17 3.8 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.2 49 -14 5.0 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.1 38 -3 7.2 +1.9
QDF FlexShares Quality Dividend Index Fund 17.0 37 -2 6.0 +0.7
NULV Nuveen ESG Large-Cap Value ETF 16.6 35 0 6.1 +0.8
IWY iShares Russell Top 200 Growth ETF 16.5 20 15 4.1 -1.3
HIPR Direxion High Growth ETF 16.5 40 -5 3.7 -1.6
VIS Vanguard Industrials Index Fund 16.4 10 25 4.7 -0.6
PY Principal Shareholder Yield Index ETF 16.3 15 20 8.4 +3.1
RPV Invesco S&P 500 Pure Value ETF 16.2 35 0 8.5 +3.2
FIDU Fidelity MSCI Industrials Index ETF 16.2 8 27 5.1 -0.2
SDY SPDR S&P Dividend ETF 16.2 35 0 6.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 16.2 29 6 6.4 +1.1
MGK Vanguard Mega Cap Growth ETF 16.2 7 28 3.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 16.1 15 20 4.2 -1.1
FDMO Fidelity Momentum Factor ETF 16.1 29 6 4.4 -0.9
SPMO Invesco S&P 500 Momentum ETF 16.0 13 22 4.8 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 0 4.4 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 58 -23 4.1 -1.2
XT iShares Exponential Technologies ETF 15.6 47 -12 4.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 15.5 89 -54 4.4 -0.9
FNCL Fidelity MSCI Financials Index ETF 15.4 8 27 6.7 +1.4
VFH Vanguard Financials Index Fund 15.4 10 25 6.7 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.4 13 22 8.4 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 15.4 20 15 4.1 -1.2
IYF iShares U.S. Financials ETF 15.4 42 -7 6.1 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.4 64 -29 6.1 +0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.3 60 -25 3.7 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.3 60 -25 3.5 -1.8
QTR Global X NASDAQ 100 Tail Risk ETF 15.3 60 -25 3.6 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 15.3 60 -25 3.6 -1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.3 60 -25 3.6 -1.7
NUSI Nationwide Risk-Managed Income ETF 15.1 68 -33 3.6 -1.7
QQQ Invesco QQQ Trust 15.1 20 15 3.9 -1.4
QQQM Invesco NASDAQ 100 ETF 15.1 15 20 3.9 -1.4
TMFC Motley Fool 100 Index ETF 15.1 50 -15 3.2 -2.1
IGM iShares Expanded Tech Sector ETF 15.0 46 -11 3.6 -1.7
KOMP SPDR Kensho New Economies Composite ETF 14.9 20 15 1.5 -3.8
DGT SPDR Global Dow ETF 14.8 50 -15 6.6 +1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 14.8 29 6 7.4 +2.1
SPGP Invesco S&P 500 GARP ETF 14.8 34 1 6.1 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.5 75 -40 6.0 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.5 75 -40 6.4 +1.1
FDVV Fidelity Core Dividend ETF 14.4 29 6 6.3 +1.0
DVY iShares Select Dividend ETF 14.4 39 -4 7.7 +2.4
ACIO Aptus Collared Income Opportunity ETF 14.2 79 -44 3.7 -1.6
BIBL Inspire ETF 14.1 35 0 4.6 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 14.0 52 -17 4.6 -0.7
JHMH John Hancock Multifactor Healthcare ETF 13.9 40 -5 5.8 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 15 6.6 +1.3
VHT Vanguard Health Care Index Fund 13.6 10 25 5.3 -0.0
FHLC Fidelity MSCI Health Care Index ETF 13.6 8 27 5.2 -0.1
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -44 3.7 -1.6
SMMD iShares Russell 2500 ETF 13.5 15 20 4.9 -0.4
FBCV Fidelity Blue Chip Value ETF 13.5 59 -24 6.4 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 13.5 8 27 4.3 -1.0
VGT Vanguard Information Technology Index Fund 13.4 10 25 4.3 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.4 75 -40 5.0 -0.3
FTCS First Trust Capital Strength ETF 13.4 56 -21 5.2 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 13.3 85 -50 1.5 -3.8
XLI Industrial Select Sector SPDR Fund 13.3 12 23 5.0 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.3 40 -5 3.8 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 13.2 55 -20 4.8 -0.5
EXI iShares Global Industrials ETF 13.2 46 -11 4.9 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 0 5.4 +0.1
STLG iShares Factors US Growth Style ETF 13.0 25 10 5.4 +0.1
IYH iShares U.S. Healthcare ETF 13.0 43 -8 6.0 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 0 7.0 +1.7
RNMC Mid Cap US Equity Select ETF 12.9 60 -25 6.3 +1.0
FCPI Fidelity Stocks for Inflation ETF 12.8 29 6 7.2 +1.9
IYC iShares U.S. Consumer Services ETF 12.8 43 -8 2.9 -2.4
VXF Vanguard Extended Market Index Fund 12.6 6 29 2.5 -2.9
SFYX Sofi Next 500 ETF 12.6 0 35 4.7 -0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 12.4 40 -5 6.6 +1.3
XLF Financial Select Sector SPDR Fund 12.4 12 23 6.4 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 12.4 40 -5 5.5 +0.2
DEW WisdomTree Global High Dividend Fund 12.4 58 -23 8.4 +3.1
FSMD Fidelity Small-Mid Factor ETF 12.3 29 6 6.4 +1.1
VB Vanguard Small-Cap ETF 12.3 5 30 4.6 -0.7
WLDR Affinity World Leaders Equity ETF 12.3 67 -32 8.2 +2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 -5 6.6 +1.3
XLV Health Care Select Sector SPDR Fund 12.2 12 23 7.0 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 12.2 27 8 6.7 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.2 52 -17 4.9 -0.5
HDV iShares Core High Dividend ETF 12.2 8 27 7.0 +1.7
RPG Invesco S&P 500 Pure Growth ETF 12.1 35 0 3.2 -2.2
DHS WisdomTree U.S. High Dividend Fund 12.1 38 -3 8.0 +2.7
IXJ iShares Global Healthcare ETF 12.1 46 -11 6.1 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.1 63 -28 6.4 +1.1
FBCG Fidelity Blue Chip Growth ETF 12.0 59 -24 1.8 -3.5
XLK Technology Select Sector SPDR Fund 12.0 12 23 4.6 -0.7
PEXL Pacer US Export Leaders ETF 12.0 60 -25 4.0 -1.3
FXH First Trust Health Care AlphaDEX Fund 11.9 61 -26 5.1 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.9 60 -25 5.7 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.8 18 17 3.8 -1.5
FDWM Fidelity Women's Leadership ETF 11.7 59 -24 4.7 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.7 56 -21 5.7 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 11.7 75 -40 3.9 -1.4
IXG iShares Global Financials ETF 11.7 46 -11 7.4 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -10 8.0 +2.7
SCHD Schwab U.S. Dividend Equity ETF 11.7 6 29 7.3 +2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 11.6 25 10 7.0 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 11.5 58 -23 3.6 -1.7
SPYD SPDR S&P 500 High Dividend ETF 11.5 7 28 7.6 +2.3
IVLC Invesco US Large Cap Core ESG ETF 11.5 48 -13 4.3 -1.1
IXN iShares Global Tech ETF 11.5 46 -11 4.0 -1.3
FMIL Fidelity New Millennium ETF 11.5 59 -24 4.1 -1.2
FXO First Trust Financials AlphaDEX Fund 11.4 62 -27 8.0 +2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.4 20 15 0.0 -5.3
FSST Fidelity Sustainability U.S. Equity ETF 11.3 59 -24 4.7 -0.6
VUSE Vident Core US Equity Fund 11.3 48 -13 7.4 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.3 69 -34 4.3 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 11.3 35 0 3.2 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.2 18 17 4.9 -0.4
XLG Invesco S&P 500 Top 50 ETF 11.2 20 15 4.1 -1.2
JHMT John Hancock Multifactor Technology ETF 11.1 40 -5 4.4 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -25 4.3 -1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 11.1 60 -25 6.8 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 -25 4.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 11.1 69 -34 5.4 +0.1
ANEW ProShares MSCI Transformational Changes ETF 11.0 45 -10 2.8 -2.5
PWV Invesco Dynamic Large Cap Value ETF 11.0 56 -21 6.2 +0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.0 87 -52 6.4 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 11.0 86 -51 6.4 +1.1
IFRA iShares U.S. Infrastructure ETF 10.9 40 -5 3.6 -1.7
IYG iShares US Financial Services ETF 10.8 42 -7 5.7 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 -25 5.1 -0.2
SPHB Invesco S&P 500 High Beta ETF 10.6 25 10 3.3 -2.0
PDP Invesco DWA Momentum ETF 10.5 62 -27 2.6 -2.7
AVDG AVDR US LargeCap ESG ETF 10.4 60 -25 5.1 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 10.3 18 17 5.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 -25 3.6 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 10.2 90 -55 3.7 -1.6
IYW iShares U.S. Technology ETF 10.2 43 -8 3.9 -1.4
FLV American Century Focused Large Cap Value ETF 10.2 42 -7 5.9 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 40 -5 6.3 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 10.1 43 -8 5.4 +0.1
DFND Siren DIVCON Dividend Defender ETF 10.1 144 -109 4.5 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.1 12 23 4.9 -0.4
IUSS Invesco Strategic US Small Company ETF 9.9 23 12 4.6 -0.7
VCR Vanguard Consumer Discretionary Index Fund 9.9 10 25 3.7 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.8 8 27 3.7 -1.6
FXL First Trust Technology AlphaDEX Fund 9.8 61 -26 4.5 -0.8
CCOR Core Alternative ETF 9.7 109 -74 4.5 -0.8
JOYY Infusive Compounding Global Equities ETF 9.7 50 -15 3.9 -1.4
TMDV ProShares Russell US Dividend Growers ETF 9.6 36 -1 5.2 -0.1
MVPS Amplify Thematic All-Stars ETF 9.6 49 -14 1.6 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.6 45 -10 4.8 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.5 40 -5 3.4 -1.9
VETS Pacer Military Times Best Employers ETF 9.5 60 -25 0.0 -5.3
AVDR AVDR US LargeCap Leading ETF 9.3 60 -25 4.9 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 9.3 40 -5 3.7 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 28 3.7 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 9.2 56 -21 3.2 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.1 47 -12 5.8 +0.5
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 -15 6.7 +1.4
JHMS John Hancock Multifactor Consumer Staples ETF 9.1 40 -5 5.6 +0.3
SPQQ Siren Large Cap Blend Index ETF 9.0 20 15 3.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 5 7.8 +2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 8.8 8 27 5.4 +0.1
VDC Vanguard Consumer Staples Index Fund 8.8 10 25 5.4 +0.1
SYV SPDR MFS Systematic Value Equity ETF 8.7 60 -25 0.0 -5.3
GBDV Global Beta Smart Income ETF 8.6 29 6 9.1 +3.8
SXQG 6 Meridian Quality Growth ETF 8.6 100 -65 3.0 -2.3
IOO iShares Global 100 ETF 8.6 40 -5 4.8 -0.6
IYK iShares U.S. Consumer Goods ETF 8.4 43 -8 5.9 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 -5 4.1 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.4 12 23 3.4 -1.9
SYE SPDR MFS Systematic Core Equity ETF 8.4 60 -25 0.0 -5.3
XSW SPDR S&P Software & Services ETF 8.4 35 0 3.2 -2.1
RXI iShares Global Consumer Discretionary ETF 8.4 46 -11 3.9 -1.4
XPND First Trust Expanded Technology ETF 8.3 65 -30 3.6 -1.7
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 -5 8.2 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 20 2.6 -2.7
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -30 6.5 +1.2
XLP Consumer Staples Select Sector SPDR Fund 8.2 12 23 5.4 +0.1
KXI iShares Global Consumer Staples ETF 8.2 46 -11 5.2 -0.2
EQRR ProShares Equities for Rising Rates ETF 8.1 35 0 5.8 +0.5
VIRS Pacer BioThreat Strategy ETF 7.9 70 -35 5.2 -0.1
VBR Vanguard Small Cap Value Index Fund 7.9 7 28 6.5 +1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 -5 6.2 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.9 25 10 5.3 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -35 7.9 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.8 52 -17 5.6 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 40 -5 2.4 -2.9
CACG ClearBridge All Cap Growth ETF 7.8 53 -18 3.6 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -12 5.5 +0.2
FXU First Trust Utilities AlphaDEX Fund 7.7 62 -27 5.7 +0.4
IDU iShares U.S. Utilities ETF 7.7 43 -8 5.0 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -56 5.3 +0.0
HOMZ Hoya Capital Housing ETF 7.7 30 5 7.0 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 -28 6.5 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 6 8.4 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 7.3 75 -40 5.4 +0.1
SYG SPDR MFS Systematic Growth Equity ETF 7.3 60 -25 0.0 -5.3
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 -15 5.6 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 19 5.4 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 7.3 70 -35 0.0 -5.3
BOSS Global X Founder-Run Companies ETF 7.1 45 -10 2.6 -2.8
VPU Vanguard Utilities Index Fund 7.1 10 25 5.5 +0.2
BUZZ VanEck Vectors Social Sentiment ETF 7.1 75 -40 1.1 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 76 -41 3.0 -2.3
DTEC ALPS Disruptive Technologies ETF 7.0 50 -15 3.0 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.0 85 -50 6.1 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 64 -29 5.4 +0.1
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -14 8.4 +3.1
GENY Principal Millennials Index ETF 6.9 45 -10 5.1 -0.2
JHMU John Hancock Multifactor Utilities ETF 6.9 40 -5 5.6 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 28 7.2 +1.9
FUTY Fidelity MSCI Utilities Index ETF 6.8 8 27 5.6 +0.3
PWC Invesco Dynamic Market ETF 6.8 58 -23 5.3 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -30 8.4 +3.1
SYLD Cambria Shareholder Yield ETF 6.5 59 -24 8.1 +2.8
EGIS 2nd Vote Society Defended ETF 6.5 75 -40 6.1 +0.8
GRES IQ Global Resources ETF 6.5 78 -43 5.7 +0.4
SLT Pacer Salt High truBeta US Market ETF 6.5 60 -25 4.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -3 6.6 +1.3
XLU Utilities Select Sector SPDR Fund 6.4 12 23 5.4 +0.1
JXI iShares Global Utilities ETF 6.4 46 -11 5.4 +0.1
GURU Global X Guru Index ETF 6.4 75 -40 2.8 -2.5
SDEP Sweet Defensive U.S. Equity Portfolio 6.4 0 35 6.1 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 -15 6.0 +0.7
KCE SPDR S&P Capital Markets ETF 6.3 35 0 7.2 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 -24 3.0 -2.3
ACSI American Customer Satisfaction Core Alpha ETF 6.2 66 -31 4.3 -1.0
GDVD Principal Active Global Dividend Income ETF 6.2 58 -23 0.0 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 -17 7.3 +2.0
INFR Legg Mason Global Infrastructure ETF 6.2 40 -5 5.6 +0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.2 40 -5 6.0 +0.7
HAP VanEck Vectors Natural Resources ETF 6.1 50 -15 6.0 +0.7
VBK Vanguard Small-Cap Growth Index Fund 6.0 7 28 1.9 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 25 5.7 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -30 0.9 -4.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.0 55 -20 4.7 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 46 -11 4.8 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -35 2.0 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -25 7.1 +1.8
FTXD First Trust Nasdaq Retail ETF 5.8 60 -25 4.9 -0.4
IQM Franklin Intelligent Machines ETF 5.8 50 -15 2.2 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -30 7.0 +1.7
WDNA WisdomTree BioRevolution Fund 5.7 45 -10 -3.3 -8.6
SPMD SPDR Portfolio Mid Cap ETF 5.7 5 30 5.6 +0.3
IJH iShares Core S&P Mid-Cap ETF 5.7 5 30 5.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.7 23 12 5.5 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.7 40 -5 5.6 +0.3
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -12 5.0 -0.3
AIQ Global X Future Analytics Tech ETF 5.7 68 -33 3.4 -1.9
IVDG Invesco Focused Discovery Growth ETF 5.6 59 -24 2.4 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 23 5.7 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 -10 3.6 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 -25 6.0 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -25 9.5 +4.2
PUI Invesco DWA Utilities Momentum ETF 5.4 60 -25 5.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 20 6.0 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -40 4.2 -1.1
EMLP First Trust North American Energy Infrastructure Fund 5.4 96 -61 4.4 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 5.3 75 -40 6.1 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 20 4.5 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -33 3.7 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -25 7.6 +2.3
THNQ ROBO Global Artificial Intelligence ETF 5.2 68 -33 1.8 -3.5
KIE SPDR S&P Insurance ETF 5.2 35 0 7.0 +1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.2 18 17 4.5 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.2 94 -59 8.3 +3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 -33 0.5 -4.8
PZLD Puzzle Divdend Leaders 5.1 10 25 6.0 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 -20 4.3 -1.0
FMAT Fidelity MSCI Materials Index ETF 5.1 8 27 5.8 +0.5
VAW Vanguard Materials Index Fund 5.1 10 25 5.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 18 4.4 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 20 4.4 -0.9
SMDY Syntax Stratified MidCap ETF 4.9 35 0 5.2 -0.1
VOX Vanguard Telecommunication Services Index Fund 4.9 10 25 4.0 -1.3
CWS AdvisorShares Focused Equity ETF 4.9 77 -42 4.4 -0.9
DFAT Dimensional U.S. Targeted Value ETF 4.9 34 1 6.3 +1.0
JHMA John Hancock Multifactor Materials ETF 4.9 40 -5 6.6 +1.3
PZLG Puzzle Mature Growth 4.9 10 25 3.8 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -40 4.3 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.8 6 29 4.2 -1.1
GCOW Pacer Global High Dividend ETF 4.8 60 -25 10.0 +4.7
ECLN First Trust EIP Carbon Impact ETF 4.8 97 -62 3.3 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 112 -77 3.6 -1.7
HART IQ Healthy Hearts ETF 4.8 45 -10 4.5 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 27 4.1 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 4.7 40 -5 5.2 -0.1
MILN Global X Millennial Consumer ETF 4.7 50 -15 2.2 -3.1
SFYF SoFi 50 ETF 4.7 29 6 -1.0 -6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 18 4.1 -1.2
DIVS SmartETFs Dividend Builder ETF 4.7 65 -30 5.5 +0.2
IHI iShares U.S. Medical Devices ETF 4.7 42 -7 3.0 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -4 3.9 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 -12 0.8 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -22 4.1 -1.2
BMED BlackRock Future Health ETF 4.6 85 -50 -0.3 -5.6
XHE SPDR S&P Health Care Equipment ETF 4.6 35 0 -1.2 -6.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.6 103 -68 3.2 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 17 3.3 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -4 6.7 +1.4
VSL Volshares Large Capital ETF 4.5 65 -30 4.0 -1.3
XRT SPDR S&P Retail ETF 4.5 35 0 5.0 -0.3
IGV iShares Expanded Tech-Software ETF 4.5 46 -11 2.1 -3.2
GLIF AGFiQ Global Infrastructure ETF 4.5 45 -10 4.3 -1.0
AIEQ AI Powered Equity ETF 4.5 80 -45 0.8 -4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -40 8.6 +3.3
AMER Emles Made in America ETF 4.5 49 -14 7.6 +2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.5 85 -50 3.4 -1.9
VRAI Virtus Real Asset Income ETF 4.5 55 -20 6.6 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -45 5.3 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 4.5 60 -25 5.3 +0.0
FPX First Trust US IPO Index Fund 4.4 57 -22 1.3 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 20 6.1 +0.8
GK AdvisorShares Gerber Kawasaki ETF 4.4 81 -46 2.5 -2.8
IAK iShares U.S. Insurance ETF 4.4 42 -7 7.0 +1.7
SHLD Victoryshares Protect America ETF 4.3 60 -25 6.9 +1.6
OGIG O'Shares Global Internet Giants ETF 4.3 48 -13 0.4 -4.9
FIVG Defiance Next Gen Connectivity ETF 4.3 30 5 4.7 -0.6
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -45 2.1 -3.2
UTES Virtus Reaves Utilities ETF 4.3 49 -14 4.6 -0.7
FDG American Century Focused Dynamic Growth ETF 4.3 45 -10 2.1 -3.2
MXI iShares Global Materials ETF 4.2 45 -10 5.9 +0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 -5 5.6 +0.3
XLB Materials Select Sector SPDR Fund 4.2 12 23 5.3 0.0
GGRW Gabelli Growth Innovators ETF 4.2 90 -55 1.6 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -4 9.2 +3.9
KOIN Innovation Shares NextGen Protocol ETF 4.2 95 -60 4.1 -1.2
PFI Invesco DWA Financial Momentum ETF 4.2 60 -25 6.7 +1.4
QTUM Defiance Quantum ETF 4.2 40 -5 4.9 -0.4
PRN Invesco DWA Industrials Momentum ETF 4.2 60 -25 3.0 -2.3
RTH VanEck Vectors Retail ETF 4.1 35 0 5.1 -0.2
GII SPDR S&P Global Infrastructure ETF 4.1 40 -5 4.1 -1.3
IGF iShares Global Infrastructure ETF 4.1 46 -11 3.8 -1.5
XNTK SPDR NYSE Technology ETF 4.1 35 0 3.3 -2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.0 48 -13 6.2 +0.9
FITE SPDR Kensho Future Security ETF 4.0 45 -10 2.7 -2.6
DIV Global X SuperDividend US ETF 3.9 45 -10 6.8 +1.5
FOVL iShares Focused Value Factor ETF 3.9 25 10 9.4 +4.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -64 7.6 +2.3
XDAT Franklin Exponential Data ETF 3.9 50 -15 1.4 -3.9
IEME iShares Evolved U.S. Media & Entertainment ETF 3.8 18 17 5.2 -0.1
XHB SPDR S&P Homebuilders ETF 3.8 35 0 7.6 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.8 80 -45 3.0 -2.3
NXTG First Trust Indxx NextG ETF 3.8 70 -35 5.3 +0.0
KONG Formidable Fortress ETF 3.8 89 -54 4.3 -1.0
SKYY First Trust Cloud Computing ETF 3.8 60 -25 2.3 -3.0
ABEQ Absolute Core Strategy ETF 3.8 88 -53 4.4 -0.9
KBWB Invesco KBW Bank ETF 3.8 35 0 7.2 +1.9
ENTR Entrepreneur 30 Fund 3.7 49 -14 1.6 -3.7
LIV Emles (a)Home ETF 3.7 49 -14 3.1 -2.2
IGE iShares North American Natural Resources ETF 3.7 46 -11 3.8 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 5 5.4 +0.1
DFNL Davis Select Financial ETF 3.6 64 -29 6.3 +1.0
XLC The Communication Services Select Sector SPDR Fund 3.6 12 23 5.2 -0.1
SDEI Sound Equity Income ETF 3.6 45 -10 9.0 +3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 -10 4.6 -0.7
KBE SPDR S&P Bank ETF 3.6 35 0 7.9 +2.6
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -14 7.1 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -35 4.0 -1.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.5 65 -30 0.0 -5.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 -5 6.1 +0.8
IXP iShares Global Comm Services ETF 3.5 46 -11 5.5 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -14 10.2 +4.9
WWOW Direxion World Without Waste ETF 3.4 50 -15 1.0 -4.4
PKW Invesco Buyback Achievers ETF 3.4 62 -27 7.4 +2.1
PPA Invesco Aerospace & Defense ETF 3.4 59 -24 5.2 -0.1
AGNG Global X Aging Population ETF 3.4 50 -15 3.4 -1.9
ISMD Inspire Small/Mid Cap Impact ETF 3.4 57 -22 4.7 -0.6
FTXO First Trust Nasdaq Bank ETF 3.3 60 -25 7.0 +1.7
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -28 5.5 +0.2
PLAT WisdomTree Modern Tech Platforms Fund 3.2 20 15 1.4 -3.9
CLMA iClima Global Decarbonization Transition Leaders ETF 3.2 65 -30 2.0 -3.3
IYM iShares U.S. Basic Materials ETF 3.2 43 -8 6.8 +1.5
FDN First Trust Dow Jones Internet Index Fund 3.2 51 -16 1.8 -3.6
FXZ First Trust Materials AlphaDEX Fund 3.2 67 -32 7.8 +2.5
IVSG Invesco Select Growth ETF 3.2 48 -13 2.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -5 7.0 +1.7
META Roundhill Ball Metaverse ETF 3.1 75 -40 3.0 -2.3
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -25 3.7 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 20 6.7 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 20 6.6 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 17 6.6 +1.3
DUSA Davis Select U.S. Equity ETF 3.1 62 -27 6.5 +1.2
BUL Pacer US Cash Cows Growth ETF 3.0 60 -25 5.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 70 -35 3.3 -2.0
GBGR Global Beta Momentum-Growth ETF 3.0 29 6 5.8 +0.5
PTH Invesco DWA Healthcare Momentum ETF 3.0 60 -25 -1.3 -6.6
WBIY WBI Power Factor High Dividend ETF 3.0 70 -35 8.4 +3.1
XHS SPDR S&P Health Care Services ETF 3.0 35 0 4.0 -1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 -23 4.1 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -11 5.9 +0.6
EPRE First Trust TCW ESG Premier Equity ETF 2.9 85 -50 3.6 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -33 4.6 -0.8
IBB iShares NASDAQ Biotechnology ETF 2.9 46 -11 0.2 -5.1
PNQI Invesco NASDAQ Internet ETF 2.8 60 -25 1.4 -3.9
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -60 2.2 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 -12 4.4 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -33 -6.0 -11.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 -25 2.5 -2.8
NUSC Nuveen ESG Small-Cap ETF 2.8 40 -5 3.9 -1.4
HELX Franklin Genomic Advancements ETF 2.7 50 -15 -0.1 -5.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -25 7.7 +2.4
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -12 5.2 -0.1
ITB iShares U.S. Home Construction ETF 2.7 42 -7 9.4 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 4.1 -1.2
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -12 4.3 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -25 4.4 -0.9
SMH VanEck Vectors Semiconductor ETF 2.6 35 0 5.4 +0.1
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -40 3.3 -2.0
IHF iShares U.S. Healthcare Providers ETF 2.6 42 -7 6.5 +1.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -15 -0.1 -5.4
WFH Direxion Work From Home ETF 2.6 45 -10 5.1 -0.2
SOXQ Invesco PHLX Semiconductor ETF 2.5 0 35 6.3 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -25 6.0 +0.7
SOXX iShares PHLX Semiconductor ETF 2.5 46 -11 5.6 +0.3
SNSR Global X Internet of Things Thematic ETF 2.5 68 -33 3.4 -1.9
IYZ iShares U.S. Telecommunications ETF 2.5 42 -7 6.7 +1.4
LCG Sterling Capital Focus Equity ETF 2.5 59 -24 2.2 -3.1
MOO VanEck Vectors Agribusiness ETF 2.5 56 -21 4.6 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 10 5.2 -0.1
PBS Invesco Dynamic Media ETF 2.5 63 -28 -1.4 -6.7
KNGS UPHOLDINGS Compound Kings ETF 2.4 60 -25 3.1 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -10 3.1 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 -10 3.5 -1.8
PXQ Invesco Dynamic Networking ETF 2.4 63 -28 3.4 -1.9
IAI iShares U.S. Broker-Dealers ETF 2.4 42 -7 6.7 +1.4
IAT iShares U.S. Regional Banks ETF 2.4 42 -7 6.9 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 0 6.0 +0.7
PKB Invesco Dynamic Building & Construction ETF 2.3 59 -24 4.8 -0.5
IVRA Invesco Real Assets ESG ETF 2.3 59 -24 4.5 -0.9
UFO Procure Space ETF 2.3 75 -40 2.9 -2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 63 -28 3.7 -1.6
FIW First Trust Water ETF 2.3 54 -19 3.1 -2.2
PHO Invesco Water Resources ETF 2.3 60 -25 3.0 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 56 -21 9.3 +4.0
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 1 6.3 +1.0
IYT iShares Transportation Average ETF 2.2 42 -7 2.4 -2.9
XTN SPDR S&P Transportation ETF 2.2 35 0 2.2 -3.1
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -10 0.0 -5.3
BBH VanEck Vectors Biotech ETF 2.2 35 0 4.1 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 -20 -1.2 -6.5
KRE SPDR S&P Regional Banking ETF 2.1 35 0 7.0 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -6 5.5 +0.2
TPAY Tortoise Digital Payments Infrastructure Fund 2.1 40 -5 4.7 -0.6
IYE iShares U.S. Energy ETF 2.1 42 -7 3.3 -2.0
FXN First Trust Energy AlphaDEX Fund 2.1 64 -29 2.7 -2.6
CCON Direxion Connected Consumer ETF 2.1 45 -10 3.2 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -40 3.3 -2.1
BTEK BlackRock Future Tech ETF 2.0 88 -53 -0.1 -5.4
FENY Fidelity MSCI Energy Index ETF 2.0 8 27 3.5 -1.8
VDE Vanguard Energy Index Fund 2.0 10 25 3.5 -1.8
XWEB SPDR S&P Internet ETF 2.0 35 0 -0.1 -5.4
XSD SPDR S&P Semiconductor ETF 2.0 35 0 3.8 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -25 2.7 -2.6
JHME John Hancock Multifactor Energy ETF 1.9 40 -5 3.3 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 -7 5.8 +0.5
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 0 5.0 -0.3
PRNT The 3D Printing ETF 1.9 66 -31 -2.0 -7.3
PTF Invesco DWA Technology Momentum ETF 1.9 60 -25 3.4 -1.9
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -40 5.4 +0.1
SUBZ Roundhill Streaming Services & Technology ETF 1.9 75 -40 -1.3 -6.6
PSI Invesco Dynamic Semiconductors ETF 1.9 57 -22 4.6 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -50 2.9 -2.4
CLOU Global X Cloud Computing ETF 1.8 68 -33 0.8 -4.6
VICE AdvisorShares Vice ETF 1.8 99 -64 4.2 -1.1
XBI SPDR S&P BIOTECH ETF 1.8 35 0 -2.4 -7.7
IXC iShares Global Energy ETF 1.8 46 -11 4.9 -0.4
XLE Energy Select Sector SPDR Fund 1.8 12 23 3.8 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 1.8 40 -5 3.3 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -25 1.3 -4.0
PIO Invesco Global Water ETF 1.8 75 -40 3.6 -1.7
GIGE SoFi Gig Economy ETF 1.8 59 -24 -0.6 -5.9
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -30 0.5 -4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 15 3.7 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -33 5.4 +0.1
WUGI Esoterica NextG Economy ETF 1.8 75 -40 1.0 -4.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 6.0 +0.7
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.0 +0.7
PPH VanEck Vectors Pharmaceutical ETF 1.7 35 0 11.2 +5.9
VAMO Cambria Value & Momentum ETF 1.7 63 -28 5.8 +0.5
GAMR ETFMG Video Game Tech ETF 1.7 75 -40 4.0 -1.3
PAWZ ProShares Pet Care ETF 1.7 50 -15 2.3 -3.1
ARKQ Ark Industrial Innovation ETF 1.7 75 -40 0.6 -4.7
HACK ETFMG Prime Cyber Security ETF 1.7 60 -25 2.6 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -30 0.5 -4.8
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -12 0.8 -4.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -3 7.6 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.6 34 1 5.0 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 -4 4.5 -0.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 -50 -0.4 -5.7
BNE Blue Horizon BNE ETF 1.6 87 -52 1.8 -3.5
XTL SPDR S&P Telecom ETF 1.6 35 0 3.2 -2.1
FEDX Emles Federal Contractors ETF 1.6 60 -25 9.9 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 0 35 0.3 -5.0
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -35 0.5 -4.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.5 61 -26 7.2 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -60 5.0 -0.3
PSJ Invesco Dynamic Software ETF 1.5 56 -21 2.9 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -14 3.9 -1.4
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -35 4.4 -1.0
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 -7 6.9 +1.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 0 5.1 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.5 35 0 4.1 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 24 11 6.0 +0.7
BBP BioShares Biotechnology Products Fund 1.4 79 -44 -1.7 -7.0
IBUY Amplify Online Retail ETF 1.4 65 -30 -1.3 -6.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 -30 -0.5 -5.8
EBLU Ecofin Global Water ESG Fund 1.4 40 -5 3.6 -1.8
ARKF ARK Fintech Innovation ETF 1.4 75 -40 -0.0 -5.3
EATZ AdvisorShares Restaurant ETF 1.4 79 -44 3.9 -1.4
NKEF Sample Portfolio 1.4 0 35 3.4 -1.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.3 68 -33 1.2 -4.1
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -33 -0.1 -5.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 58 -23 0.8 -4.5
FINX Global X FinTech Thematic ETF 1.3 68 -33 2.7 -2.6
EVX VanEck Vectors Environmental Services ETF 1.3 55 -20 2.9 -2.4
WCLD WisdomTree Cloud Computing Fund 1.3 45 -10 -1.1 -6.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -35 5.6 +0.3
LUXE Emles Luxury Goods ETF 1.2 60 -25 2.9 -2.4
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 6.3 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 3.9 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -33 1.4 -4.0
OSCV Opus Small Cap Value Plus ETF 1.2 79 -44 3.9 -1.4
IPO Renaissance IPO ETF 1.2 60 -25 -2.1 -7.4
EBIZ Global X E-Commerce ETF 1.1 50 -15 4.6 -0.7
BFTR Future Innovators ETF 1.1 80 -45 -1.2 -6.5
AQWA Global X Clean Water ETF 1.1 50 -15 3.8 -1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -25 5.8 +0.5
FFTY Innovator IBD 50 ETF 1.1 80 -45 0.7 -4.7
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -4 6.8 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 0 1.9 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -10 1.9 -3.5
IGN iShares North American Tech-Multimedia Networking ETF 1.1 46 -11 5.0 -0.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 3.4 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -35 4.1 -1.2
ARKW ARK Web x.0 ETF 1.0 79 -44 -1.3 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 8.8 +3.5
WDIV SPDR Global Dividend ETF 1.0 40 -5 8.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -4 6.6 +1.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -15 -2.0 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -0.6 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -12 2.9 -2.4
TPYP Tortoise North American Pipeline Fund 0.9 40 -5 4.6 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 4.1 -1.2
ARKG ARK Genomic Revolution ETF 0.9 75 -40 -2.8 -8.1
BEDZ AdvisorShares Hotel ETF 0.9 79 -44 0.8 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -7 3.2 -2.1
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -50 -1.6 -6.9
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 -20 3.8 -1.5
SOCL Global X Social Media ETF 0.8 65 -30 2.2 -3.1
CSD Invesco S&P Spin-Off ETF 0.8 62 -27 3.9 -1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -33 -0.3 -5.6
FAN First Trust Global Wind Energy ETF 0.8 62 -27 5.2 -0.1
TOKE Cambria Cannabis ETF 0.8 42 -7 -2.8 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -24 10.8 +5.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -44 4.4 -0.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -19 2.4 -2.9
PXI Invesco DWA Energy Momentum ETF 0.8 60 -25 0.5 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -89 9.0 +3.7
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -44 -1.4 -6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 5 6.6 +1.3
ICLN iShares Global Clean Energy ETF 0.7 46 -11 4.5 -0.8
ARKK ARK Innovation ETF 0.7 75 -40 -1.4 -6.7
HERO Global X Video Games & Esports ETF 0.7 50 -15 4.9 -0.4
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -15 4.3 -1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 10 0.4 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 12.5 +7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 9.2 +3.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -22 3.3 -2.0
MFMS Motley Fool Small-Cap Growth ETF 0.7 85 -50 0.5 -4.8
EINC VanEck Vectors Energy Income ETF 0.7 45 -10 3.9 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -10 3.4 -1.9
ENFR Alerian Energy Infrastructure ETF 0.7 65 -30 3.1 -2.2
USAI Pacer American Energy Independence ETF 0.7 75 -40 3.0 -2.3
FCG First Trust Natural Gas ETF 0.6 60 -25 2.8 -2.6
JETS US Global Jets ETF 0.6 60 -25 -2.8 -8.1
PSP Invesco Global Listed Private Equity ETF 0.6 158 -123 5.8 +0.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 7.7 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 4.0 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -28 3.5 -1.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.0 -0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -12 -2.9 -8.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 0.3 -5.0
ONLN ProShares Online Retail ETF 0.6 58 -23 -0.2 -5.5
BFIT Global X Health & Wellness ETF 0.6 50 -15 4.1 -1.2
IYR iShares U.S. Real Estate ETF 0.6 42 -7 4.9 -0.4
XME SPDR S&P Metals & Mining ETF 0.6 35 0 4.2 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 3.0 -2.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -40 -4.1 -9.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -15 3.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 26 3.3 -2.0
DTOX Amplify Cleaner Living ETF 0.5 59 -24 0.0 -5.3
SDIV Global X SuperDividend ETF 0.5 59 -24 15.2 +9.9
NIFE Direxion Fallen Knives ETF 0.5 50 -15 -3.2 -8.5
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -35 -1.3 -6.6
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -42 5.6 +0.3
HYDR Global X Hydrogen ETF 0.5 50 -15 -0.5 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 8.9 +3.6
FLM First Trust Global Engineering and Construction ETF 0.4 70 -35 6.9 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -43 9.0 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -25 0.1 -5.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -27 3.1 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -35 5.1 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 6.6 +1.3
VNQ Vanguard REIT Index Fund 0.4 12 23 5.1 -0.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 27 5.0 -0.3
WWJD Inspire International ESG ETF 0.4 80 -45 5.1 -0.2
THCX The Cannabis ETF 0.4 75 -40 -11.6 -16.9
BKCH Global X Blockchain ETF 0.3 50 -15 -7.1 -12.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 0.6 -4.7
BUG Global X Cybersecurity ETF 0.3 50 -15 1.3 -4.0
JIG JPMorgan International Growth ETF 0.3 55 -20 2.3 -3.0
BIGY Defiance Next Gen Big Data ETF 0.3 45 -10 1.4 -3.9
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -7 -1.9 -7.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -50 6.1 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -33 2.1 -3.2
SLX VanEck Vectors Steel ETF 0.3 56 -21 20.2 +14.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 58 -23 4.3 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -7 -0.6 -5.9
OIH VanEck Vectors Oil Services ETF 0.3 35 0 -0.8 -6.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -28 -1.5 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 0 -2.9 -8.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -26 4.4 -0.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 -3 5.2 -0.1
HJEN Direxion Hydrogen ETF 0.2 45 -10 -0.3 -5.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -40 2.1 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 5.6 +0.3
VIDI Vident International Equity Fund 0.2 59 -24 10.1 +4.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -24 2.1 -3.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 1.8 -3.5
WOOD iShares Global Timber & Forestry ETF 0.2 46 -11 8.7 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 5.0 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -14 4.7 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -1.4 -6.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -40 -1.5 -6.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 -5 4.8 -0.5
XLRE The Real Estate Select Sector SPDR Fund 0.2 12 23 4.6 -0.7
FPRO Fidelity Real Estate Investment ETF 0.2 59 -24 4.1 -1.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -30 -3.5 -8.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 0 2.5 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 6.7 +1.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 -4 4.8 -0.5
SGDM Sprott Gold Miners ETF 0.2 50 -15 4.7 -0.6
GDX VanEck Vectors Gold Miners ETF 0.2 52 -17 4.4 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 3.3 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -30 4.2 -1.1
AWAY ETFMG Travel Tech ETF 0.2 75 -40 -1.9 -7.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -4 6.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 1.8 -3.5
ACES ALPS Clean Energy ETF 0.2 55 -20 0.1 -5.2
KBWR Invesco KBW Regional Banking ETF 0.2 35 0 7.1 +1.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 -3 7.9 +2.6
RNSC Small Cap US Equity Select ETF 0.1 60 -25 6.3 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 2.1 -3.2
AIIQ AI Powered International Equity ETF 0.1 79 -44 1.2 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -28 5.9 +0.6
CBTG Cabot Growth ETF 0.1 75 -40 -1.3 -6.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 12 7.3 +2.0
IQSI IQ Candriam ESG International Equity ETF 0.1 15 20 6.3 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.2 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -75 5.9 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.2 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 6.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 5.6 +0.3
AMZA InfraCap MLP ETF 0.1 201 -166 3.2 -2.1
COPX Global X Copper Miners ETF 0.1 65 -30 5.5 +0.2
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -30 -3.0 -8.3
EDUT Global X Education ETF 0.1 50 -15 2.8 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 3.8 -1.5
BJK VanEck Vectors Gaming ETF 0.1 65 -30 1.9 -3.4
CTEC Global X CleanTech ETF 0.1 50 -15 2.0 -3.3
RAYS Global X Solar ETF 0.1 50 -15 1.1 -4.2
TAN Invesco Solar ETF 0.1 69 -34 0.6 -4.7
PBD Invesco Global Clean Energy ETF 0.1 75 -40 -0.0 -5.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -40 -10.9 -16.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 0 6.8 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 20 6.8 +1.5
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 17 6.8 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 30 6.0 +0.7
IJR iShares Core S&P Small Cap ETF 0.0 6 29 6.0 +0.7
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 6 6.0 +0.7
SLY SPDR S&P 600 Small Cap ETF 0.0 15 20 5.9 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -5 5.5 +0.2
SSLY Syntax Stratified SmallCap ETF 0.0 40 -5 5.2 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 7.3 +2.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 500 Volatility Weighted Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.