VictoryShares US 500 Enhanced Volatility Weighted Index ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 21.1x P/Sales
ratio		 2.3x
P/BV
ratio		 3.4x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US 500 Enhanced Volatility Wtd Index ETF tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. The fund can move to 75% cash maximum in market downturns.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 01, 2014
Assets (mns) $923
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 500
Wgt avg mkt cap (mns) $70,950
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 0.4 %
COLGATE-PALMOLIVE CO 0.4 %
VERIZON COMMUNICATIONS INC 0.4 %
PEPSICO INC 0.4 %
WASTE MANAGEMENT INC 0.4 %
MCDONALD'S CORP 0.4 %
COSTCO WHOLESALE CORP 0.3 %
REPUBLIC SERVICES INC 0.3 %
MONDELEZ INTERNATIONAL INC-A 0.3 %
KEURIG DR PEPPER INC. 0.3 %
Total 3.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 2.2 %
BERMUDA 0.9 %
SWITZERLAND 0.7 %
BRITAIN 0.5 %
NETHERLANDS 0.2 %





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.
7.9% 45.3% 14.3% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 76%
MSCI EAFE 0.65 62%
MSCI Emg. Mkts. 0.46 38%

Technical Indicators
Recent close $69.91
30d moving avg. $67.64
Annualized volatility 15.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $248,450

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 875 potential alternatives to the VictoryShares US 500 Enhanced Volatility Weighted Index ETF ETF based on the alternatives' overlap in portfolio holdings with CFO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CFO Expense: 35 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CFO
Ticker Fund
Name		 Overlap1
vs CFO
(%)		 Expense
ratio
(bp)		 Savings
vs CFO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CFO
(%)
CFA VictoryShares US 500 Volatility Weighted Index ETF 99.6 35 0 5.0 0.0
EUSA iShares MSCI USA Equal Weighted ETF 69.3 15 20 4.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 68.9 9 26 4.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 68.3 20 15 5.0 -0.0
SIZE iShares MSCI USA Size Factor ETF 65.2 15 20 4.8 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 60.2 17 18 5.4 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 59.6 29 6 5.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 58.5 29 6 4.6 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 57.5 35 0 4.8 -0.2
TPLC Timothy Plan US Large Cap Core ETF 57.3 52 -17 4.3 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 56.0 20 15 5.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 53.0 59 -24 4.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.8 29 6 5.0 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 52.3 30 5 5.2 +0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 52.1 17 18 5.7 +0.7
RNLC Large Cap US Equity Select ETF 51.3 60 -25 5.0 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 49.2 42 -7 4.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.8 9 26 4.8 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 48.7 4 31 4.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 48.5 4 31 4.5 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 48.1 30 5 4.6 -0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 47.6 29 6 5.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 47.0 18 17 5.6 +0.6
IWR iShares Russell Midcap ETF 46.8 19 16 4.4 -0.7
DFAU Dimensional US Core Equity Market ETF 45.8 12 23 4.6 -0.4
AVUS Avantis U.S. Equity ETF 45.6 15 20 4.8 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 45.1 15 20 5.1 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 44.4 8 27 5.8 +0.8
PBP Invesco S&P 500 BuyWrite ETF 44.4 49 -14 4.4 -0.7
ILCB iShares Morningstar U.S. Equity ETF 44.4 3 32 4.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 44.2 3 32 4.5 -0.6
PBUS Invesco PureBeta MSCI USA ETF 44.1 4 31 4.5 -0.5
SCHK Schwab 1000 Index ETF 43.9 5 30 4.4 -0.6
IYY iShares Dow Jones U.S. ETF 43.7 20 15 4.3 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 43.7 60 -25 4.3 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 43.6 20 15 4.8 -0.2
IWB iShares Russell 1000 ETF 43.6 15 20 4.4 -0.6
VONE Vanguard Russell 1000 ETF 43.5 8 27 4.5 -0.6
VONV Vanguard Russell 1000 Value Index Fund 43.1 8 27 11.6 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.0 20 15 4.6 -0.5
VOOV Vanguard S&P 500 Value ETF 43.0 10 25 5.9 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 43.0 4 31 5.9 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.0 2 33 4.6 -0.5
IWD iShares Russell 1000 Value ETF 42.9 19 16 5.6 +0.6
IVE iShares S&P 500 Value ETF 42.9 18 17 5.8 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 42.9 4 31 5.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 42.9 39 -4 5.6 +0.6
VV Vanguard Large-Cap Index Fund 42.9 4 31 4.5 -0.5
SPLG SPDR Portfolio Large Cap ETF 42.9 3 32 4.7 -0.4
SPY SPDR S&P 500 ETF Trust 42.7 9 26 4.6 -0.5
IVV iShares Core S&P 500 ETF 42.7 3 32 4.6 -0.4
VOO VANGUARD S&P 500 ETF 42.7 3 32 4.7 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 42.5 20 15 5.6 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 42.5 3 32 4.7 -0.3
IUSV iShares Core S&P U.S. Value ETF 42.4 4 31 6.0 +0.9
ROUS Hartford Multifactor US Equity ETF 42.4 19 16 5.3 +0.3
SCHB Schwab U.S. Broad Market ETF 42.3 3 32 4.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 42.3 27 8 4.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.2 7 28 4.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.2 3 32 4.3 -0.7
VTI Vanguard Total Stock Market Index Fund 42.0 3 32 4.3 -0.7
IWV iShares Russell 3000 ETF 42.0 20 15 4.2 -0.8
ILCV iShares Morningstar Value ETF 42.0 4 31 5.8 +0.8
VTHR Vanguard Russell 3000 Index Fund 41.9 10 25 4.3 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 41.8 15 20 4.4 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 41.4 70 -35 4.8 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 41.4 25 10 5.4 +0.4
BFOR Barron's 400 ETF 41.3 65 -30 5.5 +0.5
SFY SoFi Select 500 ETF 40.6 0 35 4.5 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40.4 30 5 4.9 -0.1
ACVF American Conservative Values ETF 40.4 75 -40 4.1 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 40.4 29 6 4.3 -0.8
RWL Invesco S&P 500 Revenue ETF 40.3 39 -4 5.7 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 40.2 25 10 5.4 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 40.2 28 7 5.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 40.2 8 27 4.7 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 40.1 27 8 4.7 -0.3
VO Vanguard Mid-Cap Index Fund 39.2 4 31 4.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 38.8 12 23 4.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 38.6 24 11 5.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 38.5 27 8 4.2 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 38.3 12 23 5.7 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 38.2 60 -25 4.0 -1.0
IUS Invesco Strategic US ETF 38.1 19 16 5.1 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.0 20 15 4.5 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 37.9 24 11 5.4 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 37.7 25 10 4.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 37.6 27 8 4.2 -0.8
VTV Vanguard Value Index Fund 37.5 4 31 6.2 +1.2
AFLG First Trust Active Factor Large Cap ETF 37.4 55 -20 4.6 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.3 12 23 4.0 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 37.1 12 23 4.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 37.0 70 -35 6.9 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 36.9 12 23 5.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 36.9 15 20 5.7 +0.7
USXF iShares ESG Advanced MSCI USA ETF 36.8 10 25 4.4 -0.7
DTD WisdomTree U.S.Total Dividend Fund 36.7 28 7 6.0 +1.0
GSPY Gotham Enhanced 500 ETF 36.7 50 -15 4.5 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 36.4 25 10 5.6 +0.6
TOK iShares MSCI Kokusai ETF 36.4 25 10 4.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 36.3 9 26 4.8 -0.2
DGRO iShares Core Dividend Growth ETF 36.2 8 27 5.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 36.0 28 7 5.9 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 35.9 6 29 3.0 -2.0
IQSU IQ Candriam ESG US Equity ETF 35.3 9 26 4.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 35.1 6 29 5.9 +0.9
URTH iShares MSCI World ETF 35.1 24 11 4.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.6 15 20 4.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 34.3 25 10 4.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 34.0 30 5 5.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 33.6 60 -25 6.7 +1.7
PSET Principal Price Setters Index ETF 33.5 15 20 4.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 33.0 12 23 3.3 -1.8
MGC Vanguard Mega Cap Index Fund 33.0 7 28 4.6 -0.5
JVAL JPMorgan U.S. Value Factor ETF 32.7 12 23 6.5 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 32.7 15 20 5.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.7 60 -25 3.8 -1.2
PFM Invesco Dividend Achievers ETF 32.2 53 -18 5.0 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 31.9 34 1 4.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 31.9 10 25 4.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.9 10 25 4.7 -0.3
ACWI iShares MSCI ACWI ETF 31.9 32 3 4.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 31.8 20 15 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 31.5 10 25 4.6 -0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 31.5 20 15 5.1 +0.1
EFIV SPDR S&P 500 ESG ETF 31.5 10 25 4.6 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 31.5 0 35 4.5 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 31.4 29 6 6.9 +1.8
VFVA Vanguard U.S. Value Factor ETF 31.4 14 21 8.1 +3.0
HLGE Hartford Longevity Economy ETF 30.9 44 -9 5.8 +0.8
IWL iShares Russell Top 200 ETF 30.9 15 20 4.4 -0.6
VFQY Vanguard U.S. Quality Factor ETF 30.8 13 22 5.1 +0.0
IUSG iShares Core S&P US Growth ETF 30.8 4 31 3.8 -1.2
RECS Columbia Research Enhanced Core ETF 30.7 15 20 5.1 +0.1
KRMA Global X Conscious Companies ETF 30.6 43 -8 4.8 -0.3
ILCG iShares Morningstar Growth ETF 30.6 4 31 3.0 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.2 28 7 5.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 30.2 48 -13 3.8 -1.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 30.0 15 20 5.6 +0.6
SUSA iShares MSCI USA ESG Select ETF 30.0 25 10 4.2 -0.8
VT Vanguard Total World Stock ETF 29.9 8 27 5.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 29.8 63 -28 2.2 -2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 29.5 60 -25 3.5 -1.5
VYM Vanguard High Dividend Yield Index ETF 29.4 6 29 6.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 29.1 4 31 3.8 -1.2
IVW iShares S&P 500 Growth ETF 29.1 18 17 3.7 -1.4
VOOG Vanguard S&P 500 Growth ETF 29.0 10 25 3.8 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 29.0 32 3 4.5 -0.6
FVD First Trust Value Line Dividend Index Fund 28.9 70 -35 5.3 +0.2
JDIV JPMorgan U.S. Dividend ETF 28.9 12 23 6.4 +1.4
VIG Vanguard Dividend Appreciation Index Fund 28.8 6 29 4.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 28.7 19 16 6.0 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.7 19 16 5.0 -0.1
VEGN US Vegan Climate ETF 28.5 60 -25 3.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 27.9 28 7 5.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 27.9 60 -25 2.6 -2.5
HKND Humankind US Stock ETF 27.9 209 -174 3.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 27.4 4 31 4.6 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.3 75 -40 1.8 -3.2
HLAL Wahed FTSE USA Shariah ETF 27.3 50 -15 4.0 -1.0
RNDV US Equity Dividend Select ETF 27.3 50 -15 6.8 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 27.3 30 5 6.3 +1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 27.1 15 20 0.0 -5.0
LGLV SPDR Russell 1000 Low Volatility ETF 27.0 12 23 4.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.0 9 26 5.1 +0.1
REVS Columbia Research Enhanced Value ETF 26.9 19 16 6.4 +1.4
IWF iShares Russell 1000 Growth ETF 26.7 19 16 3.5 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 26.5 8 27 14.8 +9.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.5 49 -14 3.6 -1.4
STLC iShares Factors US Blend Style ETF 26.5 25 10 5.4 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 25.8 75 -40 4.2 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 25.7 49 -14 4.3 -0.7
FVL First Trust Value Line 100 ETF 25.7 70 -35 0.0 -5.0
IWX iShares Russell Top 200 Value ETF 25.6 20 15 5.8 +0.8
STMB iShares Factors US Mid Blend Style ETF 25.4 30 5 5.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 25.0 32 3 4.5 -0.5
MGV Vanguard Mega Cap Value ETF 24.9 7 28 6.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 24.9 24 11 2.7 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 24.7 20 15 5.9 +0.9
VUG Vanguard Growth Index Fund 24.5 4 31 3.5 -1.6
VOE Vanguard Mid-Cap Value Index Fund 24.4 7 28 6.0 +0.9
ACWF iShares MSCI Global Multifactor ETF 24.4 35 0 6.6 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 24.2 25 10 5.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 24.1 20 15 5.3 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 24.0 30 5 5.0 0.0
FDLO Fidelity Low Volatility Factor ETF 23.9 29 6 4.3 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 23.9 20 15 6.7 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 23.4 59 -24 4.5 -0.6
JOET Virtus Terranova US Quality Momentum ETF 23.3 29 6 4.1 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 23.0 72 -37 5.0 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.6 25 10 5.5 +0.5
LSLT Salt Low truBeta US Market ETF 22.3 60 -25 5.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 22.3 50 -15 7.0 +1.9
IYJ iShares U.S. Industrials ETF 22.1 42 -7 4.6 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 22.1 14 21 3.3 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.0 65 -30 2.4 -2.7
OUSA O'Shares FTSE US Quality Dividend ETF 21.8 48 -13 5.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 21.7 13 22 1.9 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 21.5 29 6 4.1 -0.9
BLES Inspire Global Hope Large Cap ETF 21.5 52 -17 4.9 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.3 35 0 7.0 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.3 35 0 7.0 +1.9
STLV iShares Factors US Value Style ETF 21.2 25 10 6.7 +1.7
FQAL Fidelity Quality Factor ETF 21.2 29 6 4.7 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.9 50 -15 3.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 20.9 39 -4 5.6 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.9 84 -49 4.4 -0.7
NULC Nuveen ESG Large-Cap ETF 20.7 20 15 4.4 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.7 21 14 3.0 -2.1
QUAL iShares MSCI Usa Quality Factor ETF 20.6 15 20 4.8 -0.2
DEF Invesco Defensive Equity ETF 20.3 53 -18 5.0 -0.0
QDF FlexShares Quality Dividend Index Fund 20.2 37 -2 5.6 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 20.1 4 31 3.2 -1.9
LVOL American Century Low Volatility ETF 19.8 29 6 4.5 -0.5
AUSF Global X Adaptive U.S. Factor ETF 19.6 27 8 7.2 +2.2
JEPI JPMorgan Equity Premium Income ETF 19.5 35 0 4.8 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 19.5 25 10 4.6 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 19.4 39 -4 7.0 +2.0
TPHD Timothy Plan High Dividend Stock ETF 19.4 52 -17 5.2 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 19.3 7 28 2.6 -2.4
GBLO Global Beta Low Beta ETF 19.3 29 6 6.5 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 19.2 38 -3 6.4 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.1 70 -35 5.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 19.1 29 6 5.6 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.0 37 -2 5.4 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 19.0 25 10 5.4 +0.4
FVAL Fidelity Value Factor ETF 19.0 29 6 6.3 +1.2
JHMI John Hancock Multifactor Industrials ETF 19.0 40 -5 4.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 18.9 37 -2 5.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 18.9 10 25 4.8 -0.3
OEF iShares S&P 100 ETF 18.6 20 15 4.3 -0.8
HIPR Direxion High Growth ETF 18.5 40 -5 3.9 -1.1
FSMD Fidelity Small-Mid Factor ETF 18.3 29 6 5.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 18.2 89 -54 4.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 18.0 15 20 8.9 +3.8
IEFN iShares Evolved U.S. Financials ETF 17.9 18 17 7.2 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 17.8 29 6 4.7 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 17.8 35 0 7.2 +2.2
SMMD iShares Russell 2500 ETF 17.7 15 20 4.6 -0.5
VIS Vanguard Industrials Index Fund 17.6 10 25 4.4 -0.7
JHMF John Hancock Multifactor Financials ETF 17.5 40 -5 6.2 +1.2
PY Principal Shareholder Yield Index ETF 17.5 15 20 7.8 +2.8
FIDU Fidelity MSCI Industrials Index ETF 17.4 8 27 4.7 -0.4
VB Vanguard Small-Cap ETF 17.4 5 30 4.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 17.4 15 20 4.4 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 17.3 42 -7 5.2 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.0 64 -29 5.0 -0.1
SFYX Sofi Next 500 ETF 16.9 0 35 4.6 -0.4
IWY iShares Russell Top 200 Growth ETF 16.9 20 15 3.7 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.9 42 -7 4.6 -0.4
IETC iShares Evolved U.S. Technology ETF 16.8 18 17 3.4 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 16.7 22 13 4.2 -0.9
NULV Nuveen ESG Large-Cap Value ETF 16.7 35 0 5.9 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.5 49 -14 4.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 16.5 13 22 4.2 -0.8
SDY SPDR S&P Dividend ETF 16.4 35 0 5.7 +0.7
SPMO Invesco S&P 500 Momentum ETF 16.4 13 22 3.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 16.3 60 -25 5.0 -0.0
FDMO Fidelity Momentum Factor ETF 16.3 29 6 2.7 -2.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.3 38 -3 6.7 +1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.2 29 6 7.1 +2.0
VSDA VictoryShares Dividend Accelerator ETF 16.2 35 0 4.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 16.1 29 6 6.2 +1.1
VXF Vanguard Extended Market Index Fund 15.9 6 29 2.7 -2.4
XT iShares Exponential Technologies ETF 15.7 47 -12 4.4 -0.6
MGK Vanguard Mega Cap Growth ETF 15.7 7 28 3.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 15.6 15 20 2.6 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.4 75 -40 4.7 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.4 35 0 4.0 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.4 59 -24 3.7 -1.3
IGM iShares Expanded Tech Sector ETF 15.3 46 -11 3.3 -1.8
FCPI Fidelity Stocks for Inflation ETF 15.2 29 6 5.3 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 15.2 60 -25 3.4 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.1 60 -25 3.3 -1.8
STLG iShares Factors US Growth Style ETF 15.1 25 10 4.7 -0.4
IYF iShares U.S. Financials ETF 15.1 42 -7 5.7 +0.6
BIBL Inspire ETF 15.1 35 0 4.1 -1.0
QQQ Invesco QQQ Trust 15.1 20 15 3.6 -1.5
QQQM Invesco NASDAQ 100 ETF 15.1 15 20 3.6 -1.4
NUSI Nationwide Risk-Managed Income ETF 15.0 68 -33 3.2 -1.8
FNCL Fidelity MSCI Financials Index ETF 14.9 8 27 6.9 +1.9
VFH Vanguard Financials Index Fund 14.8 10 25 6.9 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 14.8 20 15 6.1 +1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 14.6 20 15 0.0 -5.0
RPV Invesco S&P 500 Pure Value ETF 14.6 35 0 8.6 +3.6
TMFC Motley Fool 100 Index ETF 14.5 50 -15 2.9 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 14.4 20 15 3.9 -1.2
CZA Invesco Zacks Mid-Cap ETF 14.3 69 -34 5.3 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.2 35 0 6.5 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 14.2 8 27 3.9 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 14.1 52 -17 4.4 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 14.1 35 0 3.0 -2.1
VGT Vanguard Information Technology Index Fund 14.1 10 25 3.9 -1.2
JHMH John Hancock Multifactor Healthcare ETF 14.0 40 -5 5.5 +0.5
XLI Industrial Select Sector SPDR Fund 13.8 12 23 4.5 -0.5
EXI iShares Global Industrials ETF 13.7 46 -11 4.3 -0.8
DVY iShares Select Dividend ETF 13.6 39 -4 7.3 +2.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.6 40 -5 3.7 -1.3
KOMP SPDR Kensho New Economies Composite ETF 13.6 20 15 1.9 -3.1
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -44 3.3 -1.8
SPGP Invesco S&P 500 GARP ETF 13.6 34 1 6.2 +1.2
VHT Vanguard Health Care Index Fund 13.5 10 25 5.2 +0.2
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 27 5.2 +0.2
ACIO Aptus Collared Income Opportunity ETF 13.4 79 -44 3.7 -1.3
FDVV Fidelity Core Dividend ETF 13.3 29 6 6.1 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.3 7 28 3.8 -1.3
DGT SPDR Global Dow ETF 13.1 50 -15 6.1 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 13.0 85 -50 5.3 +0.3
FTHI First Trust High Income ETF 12.9 85 -50 5.3 +0.3
FTCS First Trust Capital Strength ETF 12.9 58 -23 4.9 -0.1
PEXL Pacer US Export Leaders ETF 12.8 60 -25 3.7 -1.3
IYH iShares U.S. Healthcare ETF 12.8 43 -8 5.9 +0.9
RNMC Mid Cap US Equity Select ETF 12.7 60 -25 5.3 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.6 25 10 6.5 +1.5
WLDR Affinity World Leaders Equity ETF 12.5 47 -12 7.6 +2.5
MMLG First Trust Multi-Manager Large Growth ETF 12.5 85 -50 1.5 -3.5
VUSE Vident Core US Equity Fund 12.5 48 -13 6.5 +1.5
JHMT John Hancock Multifactor Technology ETF 12.4 40 -5 3.9 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 12.3 40 -5 4.7 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.2 35 0 5.1 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 22 8.4 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.1 63 -28 4.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.0 52 -17 4.8 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.9 75 -40 5.7 +0.6
XLK Technology Select Sector SPDR Fund 11.8 12 23 4.1 -0.9
FXO First Trust Financials AlphaDEX Fund 11.8 62 -27 8.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 0 3.0 -2.0
IYK iShares U.S. Consumer Goods ETF 11.7 43 -8 4.3 -0.7
DHS WisdomTree U.S. High Dividend Fund 11.6 38 -3 7.6 +2.5
SCHD Schwab U.S. Dividend Equity ETF 11.6 6 29 6.9 +1.9
IJH iShares Core S&P Mid-Cap ETF 11.6 5 30 5.3 +0.2
SPMD SPDR Portfolio Mid Cap ETF 11.6 5 30 5.2 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 11.6 10 25 5.1 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 11.6 23 12 5.1 +0.0
AFMC First Trust Active Factor Mid Cap ETF 11.5 65 -30 5.2 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 11.5 40 -5 5.2 +0.2
IYW iShares U.S. Technology ETF 11.5 43 -8 3.4 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 11.5 12 23 5.2 +0.1
HDV iShares Core High Dividend ETF 11.5 8 27 6.0 +1.0
IXN iShares Global Tech ETF 11.4 46 -11 3.7 -1.4
FXH First Trust Health Care AlphaDEX Fund 11.3 61 -26 5.3 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 11.3 58 -23 3.2 -1.9
VBR Vanguard Small Cap Value Index Fund 11.3 7 28 5.9 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 11.2 70 -35 7.1 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 11.2 20 15 6.2 +1.2
DEW WisdomTree Global High Dividend Fund 11.1 58 -23 8.1 +3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.1 18 17 3.2 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 11.1 82 -47 5.8 +0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.0 18 17 4.7 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -25 2.9 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.8 69 -34 4.3 -0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 -5 6.1 +1.0
XLV Health Care Select Sector SPDR Fund 10.8 12 23 6.8 +1.8
IFRA iShares U.S. Infrastructure ETF 10.8 40 -5 3.1 -1.9
IXJ iShares Global Healthcare ETF 10.7 46 -11 6.0 +1.0
IYC iShares U.S. Consumer Services ETF 10.6 43 -8 2.5 -2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 10.6 40 -5 7.0 +1.9
XLF Financial Select Sector SPDR Fund 10.6 12 23 6.6 +1.6
XLG Invesco S&P 500 Top 50 ETF 10.5 20 15 4.1 -0.9
IECS iShares Evolved U.S. Consumer Staples ETF 10.5 18 17 5.0 0.0
LEAD Siren DIVCON Leaders Dividend ETF 10.4 43 -8 5.0 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -25 4.0 -1.1
DFND Siren DIVCON Dividend Defender ETF 10.4 144 -109 3.9 -1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.4 60 -25 5.9 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 10.4 27 8 6.8 +1.7
IYG iShares US Financial Services ETF 10.3 42 -7 5.8 +0.8
SMDY Syntax Stratified MidCap ETF 10.3 30 5 4.8 -0.2
FXL First Trust Technology AlphaDEX Fund 10.3 61 -26 3.2 -1.8
IVLC Invesco US Large Cap Core ESG ETF 10.3 48 -13 4.1 -0.9
IXG iShares Global Financials ETF 10.3 46 -11 7.9 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -25 4.4 -0.7
AIEQ AI Powered Equity ETF 10.2 80 -45 3.3 -1.7
PWV Invesco Dynamic Large Cap Value ETF 10.2 56 -21 6.2 +1.2
SQEW LeaderShares Equity Skew ETF 10.0 75 -40 5.5 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 10.0 17 18 4.0 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.0 15 20 4.0 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.0 15 20 3.9 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 27 3.2 -1.8
VCR Vanguard Consumer Discretionary Index Fund 10.0 10 25 3.2 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 -3 6.3 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 40 -5 5.5 +0.5
VBK Vanguard Small-Cap Growth Index Fund 9.8 7 28 1.9 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.8 56 -21 5.7 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 9.7 75 -40 4.0 -1.0
IUSS Invesco Strategic US Small Company ETF 9.7 23 12 3.3 -1.7
TMDV ProShares Russell US Dividend Growers ETF 9.7 36 -1 4.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 9.6 45 -10 2.6 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 9.6 90 -55 3.7 -1.3
PDP Invesco DWA Momentum ETF 9.5 62 -27 1.8 -3.2
VETS Pacer Military Times Best Employers ETF 9.4 60 -25 5.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 -4 6.1 +1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.2 40 -5 3.0 -2.1
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -14 8.1 +3.1
CCOR Core Alternative ETF 9.1 109 -74 4.3 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 -10 8.4 +3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.0 6 29 3.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.9 15 20 2.3 -2.8
TECB iShares US Tech Breakthrough Multisector ETF 8.9 40 -5 3.4 -1.6
RDVY First Trust Rising Dividend Achievers ETF 8.9 50 -15 6.0 +1.0
SPQQ Siren Large Cap Blend Index ETF 8.9 20 15 3.8 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.9 17 18 3.9 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 8.8 8 27 5.0 -0.0
VDC Vanguard Consumer Staples Index Fund 8.8 10 25 5.0 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 20 5.3 +0.2
JOYY Infusive Compounding Global Equities ETF 8.8 50 -15 3.5 -1.5
JHMS John Hancock Multifactor Consumer Staples ETF 8.8 40 -5 5.0 +0.0
SYV SPDR MFS Systematic Value Equity ETF 8.8 60 -25 6.1 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.7 12 23 4.9 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.7 25 10 4.7 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -45 4.4 -0.6
XSW SPDR S&P Software & Services ETF 8.6 35 0 3.0 -2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.5 47 -12 5.8 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 -35 1.7 -3.3
AVDG AVDR US LargeCap ESG ETF 8.5 60 -25 4.4 -0.7
SPYD SPDR S&P 500 High Dividend ETF 8.4 7 28 7.8 +2.8
SYE SPDR MFS Systematic Core Equity ETF 8.4 60 -25 4.8 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 5 7.1 +2.1
CACG ClearBridge All Cap Growth ETF 8.2 53 -18 3.8 -1.2
AVDR AVDR US LargeCap Leading ETF 8.1 60 -25 4.7 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 -12 5.1 +0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 -5 3.7 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 12 23 3.0 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 8.0 56 -21 2.6 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -40 2.9 -2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 -5 5.5 +0.5
XLP Consumer Staples Select Sector SPDR Fund 8.0 12 23 5.0 -0.0
KXI iShares Global Consumer Staples ETF 8.0 46 -11 4.9 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 40 -5 2.2 -2.8
FXU First Trust Utilities AlphaDEX Fund 8.0 62 -27 5.4 +0.4
RXI iShares Global Consumer Discretionary ETF 8.0 46 -11 3.5 -1.5
IOO iShares Global 100 ETF 7.9 40 -5 4.6 -0.5
SPHB Invesco S&P 500 High Beta ETF 7.6 25 10 4.8 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -25 4.6 -0.5
HOMZ Hoya Capital Housing ETF 7.6 30 5 6.3 +1.3
FLV American Century Focused Large Cap Value ETF 7.6 42 -7 5.6 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.6 52 -17 4.7 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.5 90 -55 5.6 +0.6
VIRS Pacer BioThreat Strategy ETF 7.5 70 -35 4.9 -0.1
SYG SPDR MFS Systematic Growth Equity ETF 7.5 60 -25 3.9 -1.1
FUTY Fidelity MSCI Utilities Index ETF 7.3 8 27 5.5 +0.4
JHMU John Hancock Multifactor Utilities ETF 7.3 40 -5 5.4 +0.4
IDU iShares U.S. Utilities ETF 7.3 43 -8 5.2 +0.2
SDOG ALPS Sector Dividend Dogs ETF 7.3 40 -5 7.7 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 7.2 94 -59 7.8 +2.7
VPU Vanguard Utilities Index Fund 7.0 10 25 5.4 +0.4
PWC Invesco Dynamic Market ETF 7.0 58 -23 4.0 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 76 -41 3.1 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 -25 6.2 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 6 8.0 +2.9
BOSS Global X Founder-Run Companies ETF 6.7 45 -10 2.5 -2.6
EQRR ProShares Equities for Rising Rates ETF 6.7 35 0 5.7 +0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.7 40 -5 5.6 +0.6
XLU Utilities Select Sector SPDR Fund 6.7 12 23 5.3 +0.3
JXI iShares Global Utilities ETF 6.7 46 -11 5.3 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.6 112 -77 2.5 -2.5
EGIS 2nd Vote Society Defended ETF 6.6 75 -40 5.7 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -56 5.5 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 6.5 75 -40 4.7 -0.3
DTEC ALPS Disruptive Technologies ETF 6.4 50 -15 2.7 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -28 6.5 +1.5
GENY Principal Millennials Index ETF 6.4 45 -10 3.0 -2.0
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 -12 4.1 -1.0
GURU Global X Guru Index ETF 6.3 75 -40 2.6 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 -15 5.3 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.3 45 -10 4.0 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -15 5.0 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 19 4.9 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 6.2 70 -35 0.0 -5.0
KCE SPDR S&P Capital Markets ETF 6.2 35 0 7.4 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 -30 1.4 -3.6
BUZZ VanEck Vectors Social Sentiment ETF 6.1 75 -40 1.7 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 28 6.3 +1.3
GDVD Principal Active Global Dividend Income ETF 6.0 58 -23 0.0 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -33 4.3 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -25 6.6 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 -24 3.2 -1.9
INFR Legg Mason Global Infrastructure ETF 5.9 40 -5 4.9 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 46 -11 4.6 -0.5
FTXD First Trust Nasdaq Retail ETF 5.8 60 -25 5.0 -0.1
PUI Invesco DWA Utilities Momentum ETF 5.8 60 -25 4.9 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 20 6.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 17 6.3 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 20 6.2 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 5.8 66 -31 3.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -4 3.5 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 5.7 60 -25 6.3 +1.3
IQM Franklin Intelligent Machines ETF 5.7 50 -15 1.7 -3.4
GBDV Global Beta Smart Income ETF 5.7 29 6 7.8 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.6 49 -14 4.4 -0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.6 18 17 4.2 -0.9
SYLD Cambria Shareholder Yield ETF 5.6 59 -24 6.8 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -40 5.6 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -25 7.8 +2.8
VAW Vanguard Materials Index Fund 5.6 10 25 5.0 0.0
FMAT Fidelity MSCI Materials Index ETF 5.6 8 27 5.0 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 -17 7.1 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -30 8.0 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 0 3.6 -1.4
JHMA John Hancock Multifactor Materials ETF 5.4 40 -5 5.1 +0.1
GRES IQ Global Resources ETF 5.4 78 -43 5.6 +0.6
SLT Pacer Salt High truBeta US Market ETF 5.3 60 -25 2.7 -2.3
AIQ Global X Future Analytics Tech ETF 5.3 68 -33 3.2 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 10 4.9 -0.2
KIE SPDR S&P Insurance ETF 5.2 35 0 7.3 +2.3
EMLP First Trust North American Energy Infrastructure Fund 5.2 96 -61 4.3 -0.7
NUSC Nuveen ESG Small-Cap ETF 5.2 40 -5 3.6 -1.4
VEA Vanguard FTSE Developed Markets ETF 5.1 5 30 6.1 +1.1
THNQ ROBO Global Artificial Intelligence ETF 5.0 68 -33 1.6 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 -22 3.4 -1.6
HAP VanEck Vectors Natural Resources ETF 4.9 50 -15 5.0 -0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 -14 7.5 +2.5
VXUS Vanguard Total International Stock ETF 4.9 8 27 6.3 +1.3
HART IQ Healthy Hearts ETF 4.8 45 -10 4.7 -0.4
FIVG Defiance Next Gen Connectivity ETF 4.8 30 5 4.3 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.8 68 -33 1.1 -4.0
VRAI Virtus Real Asset Income ETF 4.7 55 -20 6.5 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.7 18 17 2.9 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 -50 3.3 -1.8
IGV iShares Expanded Tech-Software ETF 4.7 46 -11 2.1 -2.9
SFYF SoFi 50 ETF 4.6 29 6 -1.2 -6.2
UTES Virtus Reaves Utilities ETF 4.5 49 -14 4.3 -0.7
CWS AdvisorShares Focused Equity ETF 4.5 77 -42 4.2 -0.9
QTUM Defiance Quantum ETF 4.5 40 -5 4.4 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 -10 3.6 -1.5
SHLD Victoryshares Protect America ETF 4.5 60 -25 6.1 +1.0
XRT SPDR S&P Retail ETF 4.5 35 0 4.4 -0.6
FPX First Trust US IPO Index Fund 4.5 58 -23 1.4 -3.6
ECLN First Trust EIP Carbon Impact ETF 4.4 97 -62 3.0 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -64 7.3 +2.3
IHI iShares U.S. Medical Devices ETF 4.4 42 -7 3.1 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 5 5.0 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 1 34 8.6 +3.6
VNSE Natixis Vaughan Nelson Select ETF 4.4 85 -50 3.0 -2.0
BUL Pacer US Cash Cows Growth ETF 4.3 60 -25 4.9 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.3 48 -13 5.4 +0.3
MILN Global X Millennial Consumer ETF 4.2 50 -15 2.5 -2.6
VSL Volshares Large Capital ETF 4.2 65 -30 4.5 -0.5
DIVS SmartETFs Dividend Builder ETF 4.2 65 -30 5.5 +0.4
XHB SPDR S&P Homebuilders ETF 4.2 35 0 6.4 +1.4
XHE SPDR S&P Health Care Equipment ETF 4.2 35 0 -0.4 -5.4
RTH VanEck Vectors Retail ETF 4.1 35 0 4.4 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.1 11 24 5.3 +0.3
BMED BlackRock Future Health ETF 4.1 85 -50 -0.7 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 31 4.5 -0.5
FDG American Century Focused Dynamic Growth ETF 4.1 45 -10 1.4 -3.6
XNTK SPDR NYSE Technology ETF 4.0 35 0 2.9 -2.1
MXI iShares Global Materials ETF 4.0 45 -10 5.0 -0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 -5 4.8 -0.3
XLB Materials Select Sector SPDR Fund 4.0 12 23 4.6 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 4.0 40 -5 4.5 -0.6
AMER Emles Made in America ETF 4.0 49 -14 6.1 +1.1
KOIN Innovation Shares NextGen Protocol ETF 4.0 95 -60 3.6 -1.4
IAK iShares U.S. Insurance ETF 4.0 42 -7 7.3 +2.2
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 1 3.0 -2.0
ISCB iShares Morningstar Small-Cap ETF 3.9 4 31 3.8 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.9 8 27 4.0 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -12 1.3 -3.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 -25 4.3 -0.7
PKW Invesco Buyback Achievers ETF 3.9 62 -27 7.0 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -40 6.0 +1.0
NXTG First Trust Indxx NextG ETF 3.9 70 -35 5.1 +0.1
GII SPDR S&P Global Infrastructure ETF 3.9 40 -5 4.2 -0.9
IGF iShares Global Infrastructure ETF 3.9 46 -11 4.1 -0.9
GLIF AGFiQ Global Infrastructure ETF 3.8 45 -10 4.2 -0.8
GCOW Pacer Global High Dividend ETF 3.8 60 -25 9.5 +4.5
OGIG O'Shares Global Internet Giants ETF 3.8 48 -13 1.0 -4.0
VOX Vanguard Telecommunication Services Index Fund 3.8 10 25 3.9 -1.1
PRN Invesco DWA Industrials Momentum ETF 3.7 60 -25 1.6 -3.5
LIV Emles (a)Home ETF 3.7 49 -14 2.3 -2.8
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 10 5.4 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -33 4.4 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 41 -6 5.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 3.6 4 31 3.5 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 103 -68 0.8 -4.2
IYM iShares U.S. Basic Materials ETF 3.6 43 -8 4.3 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -40 7.6 +2.6
FITE SPDR Kensho Future Security ETF 3.6 45 -10 3.4 -1.7
SDEI Sound Equity Income ETF 3.6 45 -10 8.3 +3.3
FXZ First Trust Materials AlphaDEX Fund 3.5 67 -32 6.3 +1.3
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -25 3.8 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 3.5 63 -28 4.9 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -14 5.3 +0.2
ENTR Entrepreneur 30 Fund 3.5 49 -14 2.8 -2.2
SKYY First Trust Cloud Computing ETF 3.5 60 -25 2.5 -2.6
XDAT Franklin Exponential Data ETF 3.4 50 -15 1.6 -3.4
SOXX iShares PHLX Semiconductor ETF 3.4 46 -11 4.4 -0.7
ROBO Robo Global Robotics & Automation Index ETF 3.4 95 -60 2.2 -2.8
KBE SPDR S&P Bank ETF 3.4 35 0 8.1 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -35 3.4 -1.7
VSGX Vanguard ESG International Stock ETF 3.4 17 18 6.1 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -25 4.8 -0.2
AGNG Global X Aging Population ETF 3.3 50 -15 3.2 -1.8
KBWB Invesco KBW Bank ETF 3.3 35 0 7.7 +2.6
DIV Global X SuperDividend US ETF 3.3 45 -10 6.8 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 -3 7.0 +2.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.3 65 -30 5.7 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 15 3.6 -1.5
VGK Vanguard FTSE Europe ETF 3.2 8 27 6.1 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 3.2 20 15 1.3 -3.7
XHS SPDR S&P Health Care Services ETF 3.2 35 0 4.1 -0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 17 4.6 -0.4
ABEQ Absolute Core Strategy ETF 3.2 88 -53 3.6 -1.4
SMH VanEck Vectors Semiconductor ETF 3.2 35 0 4.3 -0.7
FOVL iShares Focused Value Factor ETF 3.1 25 10 7.4 +2.4
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -12 5.1 +0.1
GBGR Global Beta Momentum-Growth ETF 3.1 29 6 2.5 -2.6
WWOW Direxion World Without Waste ETF 3.1 50 -15 1.1 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -4 8.0 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 27 6.4 +1.4
ITB iShares U.S. Home Construction ETF 3.0 42 -7 7.6 +2.6
FTXO First Trust Nasdaq Bank ETF 3.0 60 -25 7.0 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 -5 4.9 -0.1
IXP iShares Global Comm Services ETF 3.0 46 -11 4.8 -0.3
XLC The Communication Services Select Sector SPDR Fund 3.0 12 23 4.7 -0.3
DFNL Davis Select Financial ETF 3.0 64 -29 6.1 +1.1
PPA Invesco Aerospace & Defense ETF 3.0 59 -24 5.4 +0.4
DUSA Davis Select U.S. Equity ETF 3.0 62 -27 6.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 29 1.7 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -25 2.6 -2.5
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -40 3.0 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -25 -9.0 -14.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 -10 4.9 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 24 11 5.6 +0.5
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -7 6.5 +1.4
OSCV Opus Small Cap Value Plus ETF 2.8 79 -44 4.2 -0.9
BLOK Amplify Transformational Data Sharing ETF 2.8 70 -35 1.3 -3.8
MOO VanEck Vectors Agribusiness ETF 2.8 56 -21 4.0 -1.0
FDN First Trust Dow Jones Internet Index Fund 2.8 52 -17 2.0 -3.1
WFH Direxion Work From Home ETF 2.7 45 -10 3.5 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -33 -4.4 -9.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -10 4.3 -0.7
IVRA Invesco Real Assets ESG ETF 2.7 59 -24 4.9 -0.2
XSD SPDR S&P Semiconductor ETF 2.6 35 0 3.3 -1.8
SNSR Global X Internet of Things Thematic ETF 2.6 68 -33 3.7 -1.3
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -22 4.1 -1.0
LCG Sterling Capital Focus Equity ETF 2.6 59 -24 2.0 -3.0
ARKQ Ark Industrial Innovation ETF 2.6 75 -40 1.4 -3.7
PRNT The 3D Printing ETF 2.5 66 -31 1.3 -3.7
PJP Invesco Dynamic Pharmaceuticals ETF 2.5 56 -21 8.3 +3.2
IGE iShares North American Natural Resources ETF 2.5 46 -11 3.9 -1.1
XTN SPDR S&P Transportation ETF 2.5 35 0 1.7 -3.3
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 29 5.8 +0.8
VPL Vanguard FTSE Pacific ETF 2.4 8 27 6.2 +1.2
IAT iShares U.S. Regional Banks ETF 2.4 42 -7 7.2 +2.2
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -5 5.7 +0.7
FFTY Innovator IBD 50 ETF 2.4 80 -45 11.1 +6.1
HELX Franklin Genomic Advancements ETF 2.4 50 -15 -1.0 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -12 4.6 -0.4
PHO Invesco Water Resources ETF 2.3 60 -25 2.9 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -11 5.5 +0.5
UFO Procure Space ETF 2.3 75 -40 3.3 -1.8
WBIY WBI Power Factor High Dividend ETF 2.3 70 -35 8.3 +3.3
FIW First Trust Water ETF 2.3 55 -20 3.0 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -10 3.6 -1.4
PFI Invesco DWA Financial Momentum ETF 2.2 60 -25 5.2 +0.1
BTEK BlackRock Future Tech ETF 2.2 88 -53 -0.2 -5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 5 6.1 +1.1
KRE SPDR S&P Regional Banking ETF 2.2 35 0 7.1 +2.0
PIO Invesco Global Water ETF 2.2 75 -40 3.5 -1.6
VYMI Vanguard International High Dividend Yield ETF 2.2 27 8 8.6 +3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 0 6.0 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 -4 4.2 -0.9
PNQI Invesco NASDAQ Internet ETF 2.2 60 -25 1.5 -3.6
IAI iShares U.S. Broker-Dealers ETF 2.2 42 -7 7.0 +2.0
WUGI Esoterica NextG Economy ETF 2.2 75 -40 0.8 -4.2
PKB Invesco Dynamic Building & Construction ETF 2.2 59 -24 5.0 -0.1
TPAY Tortoise Digital Payments Infrastructure Fund 2.1 40 -5 4.1 -0.9
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -25 3.5 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -33 5.2 +0.1
IYT iShares Transportation Average ETF 2.1 42 -7 2.9 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -20 -1.6 -6.6
CCON Direxion Connected Consumer ETF 2.0 45 -10 2.9 -2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -25 3.0 -2.0
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -30 0.8 -4.3
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -40 4.6 -0.4
PAWZ ProShares Pet Care ETF 1.9 50 -15 2.3 -2.8
IYZ iShares U.S. Telecommunications ETF 1.9 42 -7 6.5 +1.4
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -11 0.2 -4.8
PXQ Invesco Dynamic Networking ETF 1.9 63 -28 2.8 -2.3
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -10 0.3 -4.8
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 -7 5.7 +0.7
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 0 4.9 -0.1
VICE AdvisorShares Vice ETF 1.8 99 -64 3.8 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -15 -0.1 -5.2
BBH VanEck Vectors Biotech ETF 1.8 35 0 3.8 -1.2
BNE Blue Horizon BNE ETF 1.8 87 -52 2.7 -2.3
PTF Invesco DWA Technology Momentum ETF 1.8 60 -25 -0.3 -5.4
PPH VanEck Vectors Pharmaceutical ETF 1.8 35 0 10.3 +5.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.8 95 -60 4.8 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -45 7.3 +2.3
ARKF ARK Fintech Innovation ETF 1.7 75 -40 0.5 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -35 3.4 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -35 4.7 -0.3
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.1 +1.1
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -7 6.3 +1.3
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 0 2.3 -2.8
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -25 -2.7 -7.8
PSJ Invesco Dynamic Software ETF 1.6 56 -21 1.5 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -50 3.4 -1.6
CLOU Global X Cloud Computing ETF 1.6 68 -33 0.9 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -4 7.6 +2.6
XTL SPDR S&P Telecom ETF 1.6 35 0 2.0 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 0 8.2 +3.2
XBI SPDR S&P BIOTECH ETF 1.5 35 0 -6.8 -11.8
GAMR ETFMG Video Game Tech ETF 1.5 75 -40 2.8 -2.2
HACK ETFMG Prime Cyber Security ETF 1.5 60 -25 3.1 -1.9
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -40 -1.3 -6.3
FEDX Emles Federal Contractors ETF 1.5 60 -25 10.1 +5.0
ARKK ARK Innovation ETF 1.5 75 -40 -1.2 -6.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -25 4.9 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -42 4.5 -0.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.4 61 -26 7.0 +2.0
LUXE Emles Luxury Goods ETF 1.3 60 -25 1.6 -3.5
VWO Vanguard FTSE Emerging Markets ETF 1.3 10 25 7.1 +2.0
FINX Global X FinTech Thematic ETF 1.3 68 -33 2.5 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -14 -0.8 -5.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.3 68 -33 0.9 -4.1
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -33 0.8 -4.2
ARKW ARK Web x.0 ETF 1.3 79 -44 -0.8 -5.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 5.2 +0.2
IBUY Amplify Online Retail ETF 1.3 65 -30 -0.3 -5.4
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -50 2.2 -2.9
BBP BioShares Biotechnology Products Fund 1.3 79 -44 -3.2 -8.3
BFTR Future Innovators ETF 1.3 80 -45 -0.7 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 2.5 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -12 0.5 -4.5
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 3.6 -1.4
WCLD WisdomTree Cloud Computing Fund 1.2 45 -10 -1.2 -6.3
PBS Invesco Dynamic Media ETF 1.2 63 -28 4.1 -0.9
NKEF Sample Portfolio 1.2 0 35 3.8 -1.2
XWEB SPDR S&P Internet ETF 1.2 35 0 0.2 -4.9
GIGE SoFi Gig Economy ETF 1.2 59 -24 -0.4 -5.5
EVX VanEck Vectors Environmental Services ETF 1.1 55 -20 3.0 -2.0
NIFE Direxion Fallen Knives ETF 1.1 50 -15 4.0 -1.1
AQWA Global X Clean Water ETF 1.1 50 -15 3.6 -1.5
EBIZ Global X E-Commerce ETF 1.1 50 -15 3.1 -1.9
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -27 1.2 -3.9
VTWO Vanguard Russell 2000 Index Fund 1.0 10 25 5.6 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 3.9 -1.1
IWM iShares Russell 2000 ETF 1.0 19 16 2.5 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -4 5.6 +0.6
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -11 4.7 -0.4
FAN First Trust Global Wind Energy ETF 1.0 62 -27 3.7 -1.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -12 3.2 -1.8
CSD Invesco S&P Spin-Off ETF 1.0 62 -27 3.9 -1.1
STSB iShares Factors US Small Blend Style ETF 1.0 35 0 3.5 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 3.9 -1.2
WDIV SPDR Global Dividend ETF 0.9 40 -5 8.6 +3.5
ARKG ARK Genomic Revolution ETF 0.9 75 -40 -1.7 -6.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -23 -1.1 -6.1
TOKE Cambria Cannabis ETF 0.9 42 -7 -0.4 -5.4
XME SPDR S&P Metals & Mining ETF 0.9 35 0 5.6 +0.5
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -35 -0.2 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -15 -2.5 -7.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 3.8 -1.2
WWJD Inspire International ESG ETF 0.9 80 -45 5.3 +0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -25 1.3 -3.8
CGW Invesco S&P Global Water Index ETF 0.9 57 -22 3.6 -1.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 20 0.3 -4.8
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.1 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 23 8.5 +3.5
IPO Renaissance IPO ETF 0.8 60 -25 -1.9 -6.9
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 -20 3.0 -2.0
PSP Invesco Global Listed Private Equity ETF 0.8 158 -123 5.7 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -33 1.2 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 9.0 +4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -50 6.1 +1.1
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 5.0 -0.0
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -44 -2.8 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 3.3 -1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 -33 -0.3 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 3.7 -1.3
HERO Global X Video Games & Esports ETF 0.7 50 -15 3.9 -1.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -15 3.4 -1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 10 2.7 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -4 6.7 +1.7
MJ ETFMG Alternative Harvest ETF 0.7 75 -40 -2.5 -7.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 5.9 +0.9
PZD Invesco Cleantech ETF 0.7 65 -30 3.6 -1.5
VAMO Cambria Value & Momentum ETF 0.7 63 -28 4.9 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 -15 4.0 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -25 0.2 -4.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 63 -28 -0.1 -5.2
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -35 1.8 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -24 10.5 +5.5
FXN First Trust Energy AlphaDEX Fund 0.6 64 -29 2.9 -2.1
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -50 0.8 -4.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 6.6 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 4.7 -0.3
SLX VanEck Vectors Steel ETF 0.6 56 -21 12.4 +7.4
VIGI Vanguard International Dividend Appreciation ETF 0.6 20 15 4.6 -0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -12 -2.8 -7.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 6 0.1 -5.0
ONLN ProShares Online Retail ETF 0.6 58 -23 1.2 -3.9
IYE iShares U.S. Energy ETF 0.6 42 -7 3.7 -1.3
THCX The Cannabis ETF 0.6 70 -35 -14.5 -19.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -35 4.6 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -89 9.0 +3.9
IXC iShares Global Energy ETF 0.5 46 -11 5.3 +0.3
EINC VanEck Vectors Energy Income ETF 0.5 45 -10 4.4 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 4.1 -0.9
XLE Energy Select Sector SPDR Fund 0.5 12 23 4.1 -1.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 3.8 -1.2
VDE Vanguard Energy Index Fund 0.5 10 25 3.7 -1.4
ENFR Alerian Energy Infrastructure ETF 0.5 65 -30 3.6 -1.4
JHME John Hancock Multifactor Energy ETF 0.5 40 -5 3.4 -1.6
RYE Invesco S&P 500 Equal Weight Energy ETF 0.5 40 -5 3.4 -1.7
USAI Pacer American Energy Independence ETF 0.5 75 -40 3.1 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -25 1.0 -4.1
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.6 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 20 4.9 -0.1
IYR iShares U.S. Real Estate ETF 0.5 42 -7 5.0 -0.0
SDIV Global X SuperDividend ETF 0.4 59 -24 14.1 +9.1
AIIQ AI Powered International Equity ETF 0.4 79 -44 4.0 -1.1
KBWR Invesco KBW Regional Banking ETF 0.4 35 0 6.9 +1.9
FLM First Trust Global Engineering and Construction ETF 0.4 70 -35 7.4 +2.4
ACES ALPS Clean Energy ETF 0.4 55 -20 0.8 -4.3
BFIT Global X Health & Wellness ETF 0.4 50 -15 3.9 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 0 4.7 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 0.4 60 -25 4.6 -0.4
SOCL Global X Social Media ETF 0.4 65 -30 1.9 -3.2
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -7 -3.3 -8.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 -10 1.0 -4.0
AMZA InfraCap MLP ETF 0.4 201 -166 4.2 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -33 2.3 -2.7
CBTG Cabot Growth ETF 0.3 75 -40 0.0 -5.0
VIDI Vident International Equity Fund 0.3 59 -24 8.8 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -43 7.9 +2.9
PBD Invesco Global Clean Energy ETF 0.3 75 -40 0.4 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 2.1 -2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 0 3.1 -1.9
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 27 5.3 +0.3
VNQ Vanguard REIT Index Fund 0.3 12 23 5.2 +0.2
JETS US Global Jets ETF 0.3 60 -25 -2.1 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -35 8.9 +3.8
EDUT Global X Education ETF 0.2 50 -15 2.0 -3.0
HJEN Direxion Hydrogen ETF 0.2 45 -10 -0.2 -5.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -4 4.8 -0.3
SGDM Sprott Gold Miners ETF 0.2 50 -15 4.4 -0.6
GDX VanEck Vectors Gold Miners ETF 0.2 52 -17 4.1 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 2.5 -2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -4 5.8 +0.7
JIG JPMorgan International Growth ETF 0.2 55 -20 2.5 -2.5
WOOD iShares Global Timber & Forestry ETF 0.2 46 -11 7.0 +1.9
MOON Direxion Moonshot Innovators ETF 0.2 65 -30 -3.9 -9.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 4.5 -0.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -24 2.7 -2.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 2.3 -2.7
OLD The Long-Term Care ETF 0.2 30 5 5.0 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -25 6.6 +1.5
BUG Global X Cybersecurity ETF 0.2 50 -15 1.3 -3.7
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -39 -5.9 -10.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -40 -7.3 -12.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 12 6.0 +1.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 20 6.0 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 5.9 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -75 4.6 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 2.0 -3.0
ICLN iShares Global Clean Energy ETF 0.2 46 -11 3.1 -1.9
CTEC Global X CleanTech ETF 0.2 50 -15 1.7 -3.4
TAN Invesco Solar ETF 0.2 69 -34 0.3 -4.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -5 4.9 -0.1
XLRE The Real Estate Select Sector SPDR Fund 0.1 12 23 4.9 -0.2
AWAY ETFMG Travel Tech ETF 0.1 75 -40 -2.2 -7.2
ISRA VanEck Vectors Israel ETF 0.1 62 -27 5.3 +0.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 1.6 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 15 7.2 +2.2
COPX Global X Copper Miners ETF 0.1 65 -30 5.2 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 6.2 +1.2
PSC Principal U.S. Small Cap Index ETF 0.1 38 -3 4.3 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -6 5.1 +0.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -16 4.8 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -44 0.0 -5.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 6.6 +1.6
IWC iShares Micro-Cap ETF 0.0 60 -25 -2.4 -7.5

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

  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 Enhanced 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 17.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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