VictoryShares US 500 Enhanced Volatility Weighted Index ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.3x P/Sales
ratio		 2.2x
P/BV
ratio		 3.5x 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) $981
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 503
Wgt avg mkt cap (mns) $84,530
Large cap (>$10bn) 93.3%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 0.4 %
PROCTER & GAMBLE CO/THE 0.4 %
BLACKSTONE GROUP LP/THE 0.4 %
WASTE MANAGEMENT INC 0.4 %
REPUBLIC SERVICES INC 0.4 %
PEPSICO INC 0.4 %
COLGATE-PALMOLIVE CO 0.4 %
MARSH & MCLENNAN COS 0.4 %
MCDONALD'S CORP 0.4 %
HERSHEY CO/THE 0.3 %
Total 3.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 2.1 %
SWITZERLAND 0.7 %
BERMUDA 0.4 %
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.
20.5% 36.3% 15.4% -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 76%
MSCI EAFE 0.67 65%
MSCI Emg. Mkts. 0.45 37%

Technical Indicators
Recent close $73.19
30d moving avg. $73.84
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $280,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 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™: 5.4%


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 5.4 -0.0
RSP Invesco S&P 500 Equal Weight ETF 66.6 20 15 5.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 66.2 9 26 4.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 66.2 15 20 4.8 -0.6
SIZE iShares MSCI USA Size Factor ETF 66.0 15 20 4.8 -0.6
TPLC Timothy Plan US Large Cap Core ETF 64.8 52 -17 4.7 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 61.2 29 6 6.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 58.4 29 6 4.9 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 57.7 35 0 5.0 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 55.2 17 18 6.4 +1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 54.6 29 6 5.4 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 54.3 59 -24 5.2 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 50.3 30 5 5.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.3 9 26 5.3 -0.1
RNLC Large Cap US Equity Select ETF 50.2 60 -25 5.4 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 49.6 20 15 6.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 49.0 4 31 4.7 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 49.0 17 18 6.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 48.9 4 31 4.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 48.6 42 -7 4.8 -0.6
IWR iShares Russell Midcap ETF 47.5 19 16 4.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.0 30 5 4.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 46.9 19 16 5.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 46.4 18 17 6.1 +0.7
DFAU Dimensional US Core Equity Market ETF 46.2 12 23 4.9 -0.5
AVUS Avantis U.S. Equity ETF 45.9 15 20 5.3 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 45.9 20 15 6.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 45.6 15 20 5.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 44.2 3 32 4.7 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 44.2 8 27 6.1 +0.7
SCHX Schwab U.S. Large-Cap ETF 44.1 3 32 4.7 -0.7
SCHK Schwab 1000 Index ETF 43.8 5 30 4.7 -0.7
VONE Vanguard Russell 1000 ETF 43.8 8 27 4.7 -0.7
IYY iShares Dow Jones U.S. ETF 43.7 20 15 4.6 -0.8
IWB iShares Russell 1000 ETF 43.7 15 20 4.6 -0.8
PBUS Invesco PureBeta MSCI USA ETF 43.6 4 31 4.8 -0.7
DFUS Dimensional U.S. Equity ETF 43.5 11 24 4.7 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.0 20 15 4.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.0 2 33 4.8 -0.6
PBP Invesco S&P 500 BuyWrite ETF 43.0 49 -14 4.3 -1.1
VONV Vanguard Russell 1000 Value Index Fund 42.9 8 27 6.2 +0.8
IWD iShares Russell 1000 Value ETF 42.9 19 16 6.1 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 42.9 60 -25 4.4 -1.0
SPY SPDR S&P 500 ETF Trust 42.7 9 26 4.8 -0.6
VV Vanguard Large-Cap Index Fund 42.6 4 31 4.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 42.6 4 31 6.2 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 42.6 60 -25 4.3 -1.1
VOOV Vanguard S&P 500 Value ETF 42.6 10 25 6.3 +0.9
SPLG SPDR Portfolio S&P 500 ETF 42.6 3 32 4.9 -0.5
IVV iShares Core S&P 500 ETF 42.6 3 32 4.9 -0.5
ROUS Hartford Multifactor US Equity ETF 42.6 19 16 5.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 42.5 39 -4 6.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 42.5 27 8 4.8 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 42.5 4 31 6.3 +0.9
VOO VANGUARD S&P 500 ETF 42.5 3 32 4.9 -0.5
IVE iShares S&P 500 Value ETF 42.5 18 17 6.2 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 42.4 3 32 5.0 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 42.4 83 -48 4.1 -1.3
XTR Global X S&P 500 Tail Risk ETF 42.3 60 -25 4.5 -1.0
ILCV iShares Morningstar Value ETF 42.3 4 31 6.4 +1.0
SCHB Schwab U.S. Broad Market ETF 42.3 3 32 4.6 -0.8
IUSV iShares Core S&P U.S. Value ETF 42.2 4 31 6.4 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 42.2 60 -25 4.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 42.1 11 24 4.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.1 3 32 4.5 -0.9
VTHR Vanguard Russell 3000 Index Fund 42.1 10 25 4.5 -0.9
IWV iShares Russell 3000 ETF 42.1 20 15 4.4 -1.0
BFOR Barron's 400 ETF 42.0 70 -35 6.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.0 7 28 4.7 -0.7
VTI Vanguard Total Stock Market Index Fund 41.9 3 32 4.4 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 41.7 25 10 5.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 41.6 20 15 5.2 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 41.2 15 20 4.7 -0.7
IWS iShares Russell Mid-Cap Value ETF 41.2 24 11 5.7 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 41.2 70 -35 5.7 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 41.1 12 23 6.4 +1.0
USXF iShares ESG Advanced MSCI USA ETF 40.8 10 25 4.8 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 40.7 25 10 5.8 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 40.6 28 7 5.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 40.6 27 8 4.9 -0.5
IUS Invesco Strategic US ETF 40.3 19 16 6.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 40.2 8 27 4.7 -0.7
VO Vanguard Mid-Cap Index Fund 40.0 4 31 4.3 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 39.7 29 6 4.5 -0.9
SFY SoFi Select 500 ETF 39.7 0 35 4.5 -0.9
RWL Invesco S&P 500 Revenue ETF 39.6 39 -4 6.1 +0.7
ACVF American Conservative Values ETF 39.5 75 -40 4.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.1 30 5 5.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 38.7 12 23 4.6 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 38.6 27 8 4.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 38.4 55 -20 5.4 -0.0
VTV Vanguard Value Index Fund 38.2 4 31 6.7 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 38.1 12 23 5.2 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.1 20 15 4.8 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.6 12 23 4.7 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 37.5 25 10 6.0 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 37.5 25 10 5.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 37.5 24 11 5.7 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 37.5 27 8 4.4 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 37.3 12 23 5.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 36.8 6 29 3.1 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.7 60 -25 3.4 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 36.5 9 26 5.0 -0.4
DTD WisdomTree U.S.Total Dividend Fund 36.4 28 7 6.4 +1.0
TOK iShares MSCI Kokusai ETF 36.4 25 10 4.9 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 36.3 29 6 7.0 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 36.1 15 20 6.4 +1.0
DGRO iShares Core Dividend Growth ETF 35.8 8 27 6.3 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.8 15 20 4.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 35.7 28 7 6.3 +0.9
IQSU IQ Candriam ESG US Equity ETF 35.7 9 26 4.7 -0.8
GSPY Gotham Enhanced 500 ETF 35.4 50 -15 5.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 35.3 70 -35 7.9 +2.5
URTH iShares MSCI World ETF 35.0 24 11 5.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 34.9 12 23 3.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 34.8 6 29 6.5 +1.1
PSET Principal Price Setters Index ETF 34.6 15 20 4.8 -0.6
VSLU Applied Finance Valuation Large Cap ETF 34.5 49 -14 5.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 34.3 25 10 4.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 34.0 30 5 5.3 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 33.6 0 35 4.8 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.5 10 25 4.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 33.5 10 25 4.9 -0.5
JVAL JPMorgan U.S. Value Factor ETF 33.4 12 23 7.2 +1.8
MGC Vanguard Mega Cap Index Fund 33.1 7 28 4.8 -0.7
EFIV SPDR S&P 500 ESG ETF 32.9 10 25 4.8 -0.6
HLGE Hartford Longevity Economy ETF 32.8 44 -9 6.2 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.8 19 16 5.6 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 32.7 15 20 5.1 -0.3
SNPE Xtrackers S&P 500 ESG ETF 32.7 10 25 4.8 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 32.3 63 -28 2.3 -3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 32.3 34 1 3.9 -1.5
ACWI iShares MSCI ACWI ETF 32.2 32 3 5.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 32.1 13 22 5.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 32.0 20 15 5.3 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 31.8 20 15 5.3 -0.1
PFM Invesco Dividend Achievers ETF 31.8 53 -18 5.3 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 31.6 60 -25 7.7 +2.3
IWL iShares Russell Top 200 ETF 31.2 15 20 4.7 -0.7
KRMA Global X Conscious Companies ETF 31.1 43 -8 5.1 -0.3
RECS Columbia Research Enhanced Core ETF 31.1 15 20 5.2 -0.2
IUSG iShares Core S&P US Growth ETF 31.0 4 31 4.1 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.8 60 -25 4.0 -1.4
ETHO Etho Climate Leadership U.S. ETF 30.7 48 -13 3.9 -1.5
ILCG iShares Morningstar Growth ETF 30.3 4 31 3.2 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 30.2 65 -30 4.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 30.1 28 7 7.1 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.0 28 7 6.4 +1.0
VT Vanguard Total World Stock ETF 30.0 8 27 5.4 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 29.8 60 -25 2.7 -2.7
VOOG Vanguard S&P 500 Growth ETF 29.7 10 25 4.1 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 29.7 4 31 4.1 -1.3
IVW iShares S&P 500 Growth ETF 29.7 18 17 4.0 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.6 75 -40 2.7 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 29.5 13 22 2.5 -2.9
FVD First Trust Value Line Dividend Index Fund 29.3 70 -35 5.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 29.0 6 29 6.9 +1.5
VEGN US Vegan Climate ETF 28.9 60 -25 4.0 -1.4
VIG Vanguard Dividend Appreciation Index Fund 28.7 6 29 5.5 +0.1
HKND Humankind US Stock ETF 28.6 209 -174 3.9 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 28.5 30 5 6.7 +1.3
JDIV JPMorgan U.S. Dividend ETF 28.3 12 23 7.1 +1.7
SUSA iShares MSCI USA ESG Select ETF 28.2 25 10 4.5 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 28.0 32 3 4.6 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 27.9 29 6 7.6 +2.2
RNDV US Equity Dividend Select ETF 27.8 50 -15 7.0 +1.6
HLAL Wahed FTSE USA Shariah ETF 27.6 50 -15 4.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 27.6 24 11 2.6 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.2 9 26 5.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 27.1 4 31 4.9 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 26.9 15 20 0.0 -5.4
LGLV SPDR Russell 1000 Low Volatility ETF 26.8 12 23 4.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 26.8 14 21 8.6 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.7 49 -14 3.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 26.6 19 16 7.2 +1.8
REVS Columbia Research Enhanced Value ETF 26.6 19 16 6.9 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 26.4 8 27 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 26.4 19 16 3.7 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.3 20 15 7.3 +1.9
BLES Inspire Global Hope Large Cap ETF 25.7 52 -17 5.3 -0.1
MGV Vanguard Mega Cap Value ETF 25.6 7 28 6.8 +1.4
QLC FlexShares US Quality Large Cap Index Fund 25.5 32 3 4.8 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 25.2 20 15 6.6 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 25.1 25 10 5.6 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 25.1 60 -25 5.1 -0.4
FVL First Trust Value Line 100 ETF 25.1 70 -35 0.0 -5.4
VUG Vanguard Growth Index Fund 24.8 4 31 3.5 -1.9
ACWF iShares MSCI Global Multifactor ETF 24.7 35 0 7.7 +2.3
IWX iShares Russell Top 200 Value ETF 24.6 20 15 6.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 24.6 20 15 5.3 -0.1
VOE Vanguard Mid-Cap Value Index Fund 24.5 7 28 6.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 24.5 75 -40 4.4 -1.0
FDLO Fidelity Low Volatility Factor ETF 24.4 29 6 4.7 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.0 25 10 5.9 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 24.0 20 15 7.8 +2.4
JOET Virtus Terranova US Quality Momentum ETF 23.7 29 6 4.4 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 23.6 30 5 5.3 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 23.5 49 -14 4.6 -0.8
DEF Invesco Defensive Equity ETF 22.6 53 -18 5.5 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 22.5 59 -24 5.3 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 22.0 48 -13 5.8 +0.4
LSLT Salt Low truBeta US Market ETF 21.7 60 -25 5.5 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 21.6 15 20 4.9 -0.5
TPHD Timothy Plan High Dividend Stock ETF 21.5 52 -17 5.9 +0.5
FQAL Fidelity Quality Factor ETF 21.3 29 6 4.8 -0.7
IYJ iShares U.S. Industrials ETF 21.3 42 -7 5.1 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 21.3 29 6 3.3 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.1 35 0 7.4 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.1 37 -2 7.4 +2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 21.0 13 22 2.9 -2.5
KLCD KFA Large Cap Quality Dividend Index ETF 20.8 42 -7 5.8 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 20.7 4 31 3.4 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.6 21 14 3.2 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 20.4 50 -15 6.8 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.4 88 -53 4.9 -0.5
STLV iShares Factors US Value Style ETF 20.4 25 10 7.8 +2.4
AUSF Global X Adaptive U.S. Factor ETF 20.2 27 8 7.7 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 20.2 7 28 2.7 -2.7
MAGA Point Bridge GOP Stock Tracker ETF 20.2 72 -37 4.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 20.0 37 -2 5.9 +0.5
GBLO Global Beta Low Beta ETF 20.0 29 6 7.8 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.9 50 -15 2.8 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.8 60 -25 5.9 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 19.6 39 -4 7.1 +1.7
QSY WisdomTree U.S. LargeCap Value Fund 19.6 38 -3 6.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 19.6 13 22 4.9 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 19.6 25 10 5.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 19.3 35 0 4.8 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.2 70 -35 5.1 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 19.0 10 25 5.0 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 18.9 25 10 5.6 +0.2
FTHI First Trust High Income ETF 18.8 85 -50 5.8 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 18.8 85 -50 5.8 +0.4
OEF iShares S&P 100 ETF 18.7 20 15 4.5 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 18.7 29 6 5.0 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.6 49 -14 4.8 -0.6
JHMI John Hancock Multifactor Industrials ETF 18.5 40 -5 5.2 -0.2
NULC Nuveen ESG Large-Cap ETF 18.5 20 15 4.6 -0.8
WKLY SoFi Weekly Dividend ETF 18.5 49 -14 7.0 +1.6
SMMD iShares Russell 2500 ETF 18.4 15 20 5.0 -0.4
LVOL American Century Low Volatility ETF 18.3 29 6 4.6 -0.8
IEFN iShares Evolved U.S. Financials ETF 18.2 18 17 7.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 18.1 22 13 4.1 -1.3
SFYX Sofi Next 500 ETF 18.1 0 35 4.6 -0.8
VLUE iShares MSCI USA Value Factor ETF 17.9 15 20 10.1 +4.7
JHMF John Hancock Multifactor Financials ETF 17.9 40 -5 6.3 +0.9
QDF FlexShares Quality Dividend Index Fund 17.8 37 -2 6.2 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.6 37 -2 6.0 +0.6
VSDA VictoryShares Dividend Accelerator ETF 17.6 35 0 4.8 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 17.3 35 0 8.0 +2.6
SPHQ Invesco S&P 500 Quality ETF 17.3 15 20 5.1 -0.4
FVAL Fidelity Value Factor ETF 17.3 29 6 7.2 +1.8
FLRG Fidelity U.S. Multifactor ETF 17.2 29 6 6.4 +1.0
PY Principal Shareholder Yield Index ETF 17.2 15 20 8.4 +3.0
IETC iShares Evolved U.S. Technology ETF 17.1 18 17 3.8 -1.7
VIS Vanguard Industrials Index Fund 17.1 10 25 4.9 -0.5
VB Vanguard Small-Cap ETF 17.0 5 30 4.6 -0.8
FIDU Fidelity MSCI Industrials Index ETF 16.9 8 27 5.2 -0.2
SPMO Invesco S&P 500 Momentum ETF 16.8 13 22 3.8 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 16.5 60 -25 5.8 +0.4
IWY iShares Russell Top 200 Growth ETF 16.4 20 15 4.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 16.3 89 -54 4.5 -0.9
FSMD Fidelity Small-Mid Factor ETF 16.3 29 6 6.5 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 16.2 15 20 4.2 -1.2
HIPR Direxion High Growth ETF 16.2 40 -5 3.6 -1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.1 29 6 7.5 +2.1
XT iShares Exponential Technologies ETF 16.0 47 -12 4.7 -0.7
SDY SPDR S&P Dividend ETF 16.0 35 0 6.2 +0.8
FDMO Fidelity Momentum Factor ETF 16.0 29 6 4.4 -1.0
VXF Vanguard Extended Market Index Fund 15.8 6 29 2.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 0 4.2 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 58 -23 3.9 -1.5
RNMC Mid Cap US Equity Select ETF 15.7 60 -25 6.4 +1.0
MGK Vanguard Mega Cap Growth ETF 15.6 7 28 3.8 -1.6
SPGP Invesco S&P 500 GARP ETF 15.6 34 1 6.1 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.6 42 -7 4.7 -0.7
SQEW LeaderShares Equity Skew ETF 15.6 75 -40 5.9 +0.5
IYF iShares U.S. Financials ETF 15.5 42 -7 5.7 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 15.5 39 -4 7.5 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 15.5 29 6 6.6 +1.2
VFH Vanguard Financials Index Fund 15.5 10 25 6.9 +1.5
BIBL Inspire ETF 15.5 35 0 4.6 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.5 64 -29 6.2 +0.8
FNCL Fidelity MSCI Financials Index ETF 15.5 8 27 6.9 +1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.4 38 -3 7.3 +1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.3 75 -40 6.4 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.3 60 -25 3.5 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 15.3 60 -25 3.4 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.3 60 -25 3.5 -1.9
QTR Global X NASDAQ 100 Tail Risk ETF 15.3 60 -25 3.5 -1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.2 60 -25 3.5 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.2 75 -40 6.0 +0.6
NUSI Nationwide Risk-Managed Income ETF 15.2 68 -33 3.4 -2.0
KOMP SPDR Kensho New Economies Composite ETF 15.1 20 15 1.6 -3.8
IGM iShares Expanded Tech Sector ETF 15.0 46 -11 3.6 -1.8
JHMH John Hancock Multifactor Healthcare ETF 15.0 40 -5 5.6 +0.2
QQQ Invesco QQQ Trust 14.9 20 15 3.9 -1.5
QQQM Invesco NASDAQ 100 ETF 14.9 15 20 3.9 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 14.9 20 15 4.2 -1.2
STLG iShares Factors US Growth Style ETF 14.7 25 10 5.1 -0.3
NULV Nuveen ESG Large-Cap Value ETF 14.6 35 0 6.2 +0.8
VHT Vanguard Health Care Index Fund 14.4 10 25 5.2 -0.2
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 27 5.2 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 14.4 52 -17 4.6 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 14.4 8 27 4.3 -1.1
VGT Vanguard Information Technology Index Fund 14.3 10 25 4.3 -1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 14.3 20 15 0.0 -5.4
TMFC Motley Fool 100 Index ETF 14.3 50 -15 3.3 -2.2
RPG Invesco S&P 500 Pure Growth ETF 13.9 35 0 3.1 -2.3
RPV Invesco S&P 500 Pure Value ETF 13.8 35 0 9.2 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 13.8 13 22 8.8 +3.4
PEXL Pacer US Export Leaders ETF 13.7 60 -25 3.8 -1.6
IYH iShares U.S. Healthcare ETF 13.6 43 -8 6.0 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 0 7.0 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.4 7 28 3.9 -1.5
XLI Industrial Select Sector SPDR Fund 13.3 12 23 5.1 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.3 40 -5 4.1 -1.3
FTCS First Trust Capital Strength ETF 13.2 56 -21 5.3 -0.1
EXI iShares Global Industrials ETF 13.2 46 -11 4.9 -0.5
ACIO Aptus Collared Income Opportunity ETF 13.1 79 -44 3.9 -1.5
FDVV Fidelity Core Dividend ETF 13.1 29 6 6.5 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 13.0 85 -50 1.5 -3.9
DVY iShares Select Dividend ETF 13.0 39 -4 7.9 +2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.0 25 10 7.0 +1.6
DGT SPDR Global Dow ETF 13.0 50 -15 6.7 +1.3
FXH First Trust Health Care AlphaDEX Fund 12.9 61 -26 4.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 12.9 29 6 7.3 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 12.8 40 -5 5.1 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 12.6 20 15 6.7 +1.3
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -44 3.8 -1.6
JHMT John Hancock Multifactor Technology ETF 12.6 40 -5 4.3 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.6 63 -28 6.2 +0.8
CZA Invesco Zacks Mid-Cap ETF 12.5 69 -34 5.4 +0.0
WLDR Affinity World Leaders Equity ETF 12.5 67 -32 8.2 +2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.4 75 -40 5.2 -0.2
IUSS Invesco Strategic US Small Company ETF 12.3 23 12 4.6 -0.8
XLK Technology Select Sector SPDR Fund 12.3 12 23 4.6 -0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 -5 5.9 +0.5
XLV Health Care Select Sector SPDR Fund 12.1 12 23 6.9 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.1 35 0 5.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.0 52 -17 4.9 -0.5
IXJ iShares Global Healthcare ETF 12.0 46 -11 6.0 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.0 69 -34 4.4 -1.0
VUSE Vident Core US Equity Fund 11.9 48 -13 8.0 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 11.9 27 8 6.8 +1.4
IYW iShares U.S. Technology ETF 11.9 43 -8 3.8 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 11.9 35 0 3.1 -2.3
IXN iShares Global Tech ETF 11.7 46 -11 4.0 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.6 60 -25 3.7 -1.8
HDV iShares Core High Dividend ETF 11.6 8 27 6.3 +0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.6 18 17 4.8 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 11.6 75 -40 3.8 -1.6
IVLC Invesco US Large Cap Core ESG ETF 11.5 48 -13 4.3 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.4 56 -21 5.1 -0.3
PDP Invesco DWA Momentum ETF 11.3 62 -27 2.5 -2.9
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -3 8.1 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.3 18 17 3.8 -1.6
SCHD Schwab U.S. Dividend Equity ETF 11.3 6 29 7.5 +2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 11.2 40 -5 7.0 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 11.2 58 -23 3.7 -1.7
FXO First Trust Financials AlphaDEX Fund 11.2 62 -27 8.5 +3.1
DEW WisdomTree Global High Dividend Fund 11.0 58 -23 8.9 +3.5
XLF Financial Select Sector SPDR Fund 10.9 12 23 6.6 +1.2
IYK iShares U.S. Consumer Goods ETF 10.9 43 -8 4.8 -0.6
VBR Vanguard Small Cap Value Index Fund 10.9 7 28 6.7 +1.3
IYG iShares US Financial Services ETF 10.8 42 -7 5.9 +0.5
DFND Siren DIVCON Dividend Defender ETF 10.8 144 -109 4.3 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 -8 5.4 -0.1
IYC iShares U.S. Consumer Services ETF 10.8 43 -8 2.9 -2.5
ANEW ProShares MSCI Transformational Changes ETF 10.7 45 -10 2.8 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -35 8.1 +2.7
SPMD SPDR Portfolio Mid Cap ETF 10.7 5 30 5.8 +0.4
IJH iShares Core S&P Mid-Cap ETF 10.7 5 30 5.8 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 10.7 10 25 5.7 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 10.7 23 12 5.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 10.6 12 23 5.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 10.6 20 15 4.2 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -25 4.2 -1.2
IXG iShares Global Financials ETF 10.6 46 -11 7.8 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 10.5 86 -51 6.2 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -10 8.1 +2.7
IFRA iShares U.S. Infrastructure ETF 10.4 40 -5 3.9 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.3 40 -5 5.6 +0.2
MVPS Amplify Thematic All-Stars ETF 10.3 49 -14 1.8 -3.7
FXL First Trust Technology AlphaDEX Fund 10.3 61 -26 4.4 -1.0
SPHB Invesco S&P 500 High Beta ETF 10.2 25 10 3.3 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -25 4.6 -0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.1 60 -25 6.4 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 27 3.8 -1.6
VCR Vanguard Consumer Discretionary Index Fund 10.0 10 25 3.7 -1.7
IECS iShares Evolved U.S. Consumer Staples ETF 9.9 18 17 5.5 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 9.9 90 -55 3.8 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 20 6.0 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.9 25 10 5.1 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.8 45 -10 4.5 -0.9
AVDG AVDR US LargeCap ESG ETF 9.8 60 -25 5.1 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 9.7 56 -21 3.4 -2.0
AVDR AVDR US LargeCap Leading ETF 9.7 60 -25 5.4 -0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.7 12 23 4.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 40 -5 6.5 +1.1
SPYD SPDR S&P 500 High Dividend ETF 9.7 7 28 8.1 +2.7
SMDY Syntax Stratified MidCap ETF 9.6 35 0 5.2 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -3 6.8 +1.4
AFMC First Trust Active Factor Mid Cap ETF 9.4 65 -30 6.5 +1.1
FLV American Century Focused Large Cap Value ETF 9.4 42 -7 6.0 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.4 40 -5 3.5 -1.9
TMDV ProShares Russell US Dividend Growers ETF 9.3 36 -1 5.3 -0.1
VBK Vanguard Small-Cap Growth Index Fund 9.2 7 28 1.8 -3.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.2 47 -12 5.5 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.1 15 20 4.5 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.1 15 20 4.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 9.1 17 18 4.5 -1.0
CCOR Core Alternative ETF 9.1 109 -74 4.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.9 15 20 2.6 -2.8
PWV Invesco Dynamic Large Cap Value ETF 8.9 56 -21 6.9 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 8.9 40 -5 2.4 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 8.9 40 -5 3.5 -1.9
XSW SPDR S&P Software & Services ETF 8.8 35 0 2.7 -2.7
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -15 6.9 +1.5
SPQQ Siren Large Cap Blend Index ETF 8.7 20 15 3.9 -1.5
SYE SPDR MFS Systematic Core Equity ETF 8.6 60 -25 0.0 -5.4
JOYY Infusive Compounding Global Equities ETF 8.6 50 -15 4.0 -1.4
SYV SPDR MFS Systematic Value Equity ETF 8.6 60 -25 0.0 -5.4
VETS Pacer Military Times Best Employers ETF 8.5 60 -25 0.0 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -45 5.1 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 -4 6.7 +1.3
JHMS John Hancock Multifactor Consumer Staples ETF 8.4 40 -5 5.5 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 8.3 8 27 5.4 -0.0
VDC Vanguard Consumer Staples Index Fund 8.3 10 25 5.4 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.3 6 29 4.1 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 20 6.0 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.2 70 -35 1.9 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.1 17 18 4.0 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -5 4.2 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 8.1 12 23 3.5 -1.9
RXI iShares Global Consumer Discretionary ETF 8.0 46 -11 4.1 -1.4
VIRS Pacer BioThreat Strategy ETF 8.0 70 -35 5.0 -0.4
IOO iShares Global 100 ETF 8.0 40 -5 4.8 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 8.0 60 -25 0.0 -5.4
PWC Invesco Dynamic Market ETF 7.9 58 -23 6.0 +0.6
GBDV Global Beta Smart Income ETF 7.8 29 6 8.9 +3.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.7 52 -17 5.1 -0.4
HOMZ Hoya Capital Housing ETF 7.7 30 5 7.1 +1.7
XLP Consumer Staples Select Sector SPDR Fund 7.6 12 23 5.4 +0.0
KXI iShares Global Consumer Staples ETF 7.6 46 -11 5.2 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 -12 5.7 +0.3
BOSS Global X Founder-Run Companies ETF 7.6 45 -10 2.6 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.6 85 -50 6.2 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 5 7.9 +2.5
CACG ClearBridge All Cap Growth ETF 7.5 53 -18 3.6 -1.8
FXU First Trust Utilities AlphaDEX Fund 7.5 62 -27 5.9 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 -5 6.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -40 3.1 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 -28 6.6 +1.2
SDOG ALPS Sector Dividend Dogs ETF 6.9 40 -5 8.4 +3.0
FUTY Fidelity MSCI Utilities Index ETF 6.8 8 27 5.7 +0.3
VPU Vanguard Utilities Index Fund 6.8 10 25 5.7 +0.3
JHMU John Hancock Multifactor Utilities ETF 6.8 40 -5 5.6 +0.2
IDU iShares U.S. Utilities ETF 6.8 43 -8 5.4 +0.0
KCE SPDR S&P Capital Markets ETF 6.8 35 0 7.1 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -25 7.2 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 6.8 75 -40 5.5 +0.1
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -14 9.3 +3.9
DTEC ALPS Disruptive Technologies ETF 6.6 50 -15 2.8 -2.6
EQRR ProShares Equities for Rising Rates ETF 6.6 35 0 6.2 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 6 9.1 +3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 6.6 91 -56 5.6 +0.2
GENY Principal Millennials Index ETF 6.6 45 -10 5.0 -0.4
EGIS 2nd Vote Society Defended ETF 6.6 75 -40 6.2 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.4 76 -41 2.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -30 0.7 -4.7
JXI iShares Global Utilities ETF 6.3 46 -11 5.6 +0.2
XLU Utilities Select Sector SPDR Fund 6.3 12 23 5.6 +0.2
IQM Franklin Intelligent Machines ETF 6.3 50 -15 2.0 -3.4
DFAT Dimensional U.S. Targeted Value ETF 6.2 34 1 6.5 +1.1
IVDG Invesco Focused Discovery Growth ETF 6.1 59 -24 2.3 -3.1
SYLD Cambria Shareholder Yield ETF 6.1 59 -24 8.3 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -15 5.6 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 19 5.5 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 6.1 70 -35 0.0 -5.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.0 40 -5 6.1 +0.7
BUZZ VanEck Vectors Social Sentiment ETF 6.0 75 -40 0.0 -5.4
GDVD Principal Active Global Dividend Income ETF 6.0 58 -23 0.0 -5.4
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -12 5.0 -0.4
FTXD First Trust Nasdaq Retail ETF 6.0 60 -25 5.1 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.0 103 -68 2.9 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 7.2 +1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.8 18 17 4.2 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -40 6.0 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -4 4.0 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -15 5.8 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 46 -11 4.7 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -33 4.4 -1.1
GURU Global X Guru Index ETF 5.7 75 -40 2.5 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 20 6.9 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 20 6.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 17 6.8 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 -24 3.0 -2.4
SLT Pacer Salt High truBeta US Market ETF 5.6 60 -25 2.7 -2.7
AIQ Global X Future Analytics Tech ETF 5.6 68 -33 3.5 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 5.6 66 -31 4.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -30 8.4 +3.0
INFR Legg Mason Global Infrastructure ETF 5.5 40 -5 5.9 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 85 -50 3.4 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 5 5.3 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -25 4.2 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.4 55 -20 4.9 -0.5
PUI Invesco DWA Utilities Momentum ETF 5.4 60 -25 5.3 -0.1
GRES IQ Global Resources ETF 5.3 78 -43 7.0 +1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 -33 0.4 -5.0
HAP VanEck Vectors Natural Resources ETF 5.3 50 -15 6.2 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 -25 6.8 +1.4
BMED BlackRock Future Health ETF 5.3 85 -50 -0.2 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -10 3.5 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 -17 7.5 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 -22 3.7 -1.7
KIE SPDR S&P Insurance ETF 5.2 35 0 7.5 +2.1
THNQ ROBO Global Artificial Intelligence ETF 5.2 68 -33 1.7 -3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 112 -77 3.1 -2.3
EMLP First Trust North American Energy Infrastructure Fund 5.1 96 -61 4.8 -0.6
FMAT Fidelity MSCI Materials Index ETF 5.1 8 27 6.0 +0.6
VAW Vanguard Materials Index Fund 5.1 10 25 6.0 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -25 7.7 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.0 94 -59 8.3 +2.9
PZLD Puzzle Divdend Leaders 5.0 10 25 5.8 +0.4
VSL Volshares Large Capital ETF 5.0 65 -30 6.1 +0.7
IGV iShares Expanded Tech-Software ETF 5.0 46 -11 2.1 -3.3
PZLG Puzzle Mature Growth 5.0 10 25 3.5 -1.9
HART IQ Healthy Hearts ETF 4.9 45 -10 4.3 -1.1
JHMA John Hancock Multifactor Materials ETF 4.9 40 -5 6.3 +0.9
IHI iShares U.S. Medical Devices ETF 4.8 42 -7 2.9 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -25 9.7 +4.3
NUSC Nuveen ESG Small-Cap ETF 4.8 40 -5 3.9 -1.5
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -45 2.2 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -40 6.5 +1.1
CWS AdvisorShares Focused Equity ETF 4.6 77 -42 4.4 -1.0
AMER Emles Made in America ETF 4.6 49 -14 7.5 +2.1
FIVG Defiance Next Gen Connectivity ETF 4.6 30 5 4.6 -0.8
PRN Invesco DWA Industrials Momentum ETF 4.6 60 -25 3.0 -2.4
SFYF SoFi 50 ETF 4.6 29 6 -1.3 -6.7
QTUM Defiance Quantum ETF 4.6 40 -5 4.8 -0.7
XRT SPDR S&P Retail ETF 4.6 35 0 5.1 -0.3
DIVS SmartETFs Dividend Builder ETF 4.5 65 -30 5.6 +0.2
XHE SPDR S&P Health Care Equipment ETF 4.5 35 0 -0.3 -5.7
ECLN First Trust EIP Carbon Impact ETF 4.5 97 -62 3.4 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 17 2.3 -3.1
GCOW Pacer Global High Dividend ETF 4.4 60 -25 10.4 +5.0
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -64 7.7 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -30 8.7 +3.3
AIEQ AI Powered Equity ETF 4.3 80 -45 -0.4 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 0 4.1 -1.3
KONG Formidable Fortress ETF 4.3 89 -54 4.3 -1.1
VRAI Virtus Real Asset Income ETF 4.3 55 -20 7.1 +1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.3 48 -13 6.0 +0.6
MILN Global X Millennial Consumer ETF 4.3 50 -15 2.2 -3.2
UTES Virtus Reaves Utilities ETF 4.3 49 -14 4.8 -0.6
ENTR Entrepreneur 30 Fund 4.3 49 -14 1.2 -4.2
BUL Pacer US Cash Cows Growth ETF 4.2 60 -25 5.2 -0.2
FDG American Century Focused Dynamic Growth ETF 4.2 45 -10 2.0 -3.4
XNTK SPDR NYSE Technology ETF 4.2 35 0 3.3 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -40 8.2 +2.8
RTH VanEck Vectors Retail ETF 4.2 35 0 5.0 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 -14 8.5 +3.1
SHLD Victoryshares Protect America ETF 4.1 60 -25 7.1 +1.7
XHB SPDR S&P Homebuilders ETF 4.1 35 0 7.9 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 10 5.3 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 -12 0.8 -4.6
KOIN Innovation Shares NextGen Protocol ETF 4.0 95 -60 4.0 -1.4
OGIG O'Shares Global Internet Giants ETF 4.0 48 -13 1.2 -4.2
NXTG First Trust Indxx NextG ETF 4.0 70 -35 5.3 -0.1
JHCS John Hancock Multifactor Media & Communications ETF 4.0 40 -5 4.9 -0.5
GLIF AGFiQ Global Infrastructure ETF 3.9 45 -10 4.5 -1.0
IAK iShares U.S. Insurance ETF 3.9 42 -7 7.5 +2.1
MXI iShares Global Materials ETF 3.8 45 -10 6.1 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -5 5.7 +0.3
XLB Materials Select Sector SPDR Fund 3.8 12 23 5.4 +0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.8 8 27 3.9 -1.5
VOX Vanguard Telecommunication Services Index Fund 3.8 10 25 3.8 -1.6
FITE SPDR Kensho Future Security ETF 3.8 45 -10 2.9 -2.5
PKW Invesco Buyback Achievers ETF 3.7 62 -27 7.6 +2.2
SKYY First Trust Cloud Computing ETF 3.7 60 -25 2.2 -3.3
XDAT Franklin Exponential Data ETF 3.7 50 -15 1.8 -3.7
GII SPDR S&P Global Infrastructure ETF 3.7 40 -5 4.0 -1.4
IGF iShares Global Infrastructure ETF 3.7 46 -11 3.9 -1.5
SCHA Schwab U.S. Small-Cap ETF 3.6 4 31 3.6 -1.8
PFI Invesco DWA Financial Momentum ETF 3.6 60 -25 7.1 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -4 9.5 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 80 -45 4.7 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 -35 3.2 -2.2
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -60 2.2 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 -6 5.7 +0.3
FPX First Trust US IPO Index Fund 3.5 57 -22 1.0 -4.4
CLMA iClima Global Decarbonization Transition Leaders ETF 3.5 65 -30 2.1 -3.3
HELX Franklin Genomic Advancements ETF 3.5 50 -15 -0.3 -5.7
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -14 6.6 +1.2
SOXX iShares PHLX Semiconductor ETF 3.4 46 -11 5.0 -0.4
FFTY Innovator IBD 50 ETF 3.4 80 -45 2.9 -2.5
LIV Emles (a)Home ETF 3.4 49 -14 2.6 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -25 5.4 -0.1
GBGR Global Beta Momentum-Growth ETF 3.4 29 6 3.3 -2.1
DIV Global X SuperDividend US ETF 3.4 45 -10 7.0 +1.6
WWOW Direxion World Without Waste ETF 3.4 50 -15 1.0 -4.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -25 5.2 -0.2
KBE SPDR S&P Bank ETF 3.3 35 0 8.5 +3.1
FXZ First Trust Materials AlphaDEX Fund 3.3 67 -32 8.2 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -33 4.7 -0.7
KBWB Invesco KBW Bank ETF 3.3 35 0 7.7 +2.3
AGNG Global X Aging Population ETF 3.3 50 -15 3.4 -2.1
FOVL iShares Focused Value Factor ETF 3.3 25 10 9.8 +4.4
SDEI Sound Equity Income ETF 3.3 45 -10 9.0 +3.6
IYM iShares U.S. Basic Materials ETF 3.3 43 -8 5.4 -0.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.2 65 -30 0.0 -5.4
IBB iShares NASDAQ Biotechnology ETF 3.2 46 -11 0.1 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -10 4.3 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 -3 7.8 +2.4
SOXQ Invesco PHLX Semiconductor ETF 3.2 0 35 5.7 +0.3
XHS SPDR S&P Health Care Services ETF 3.2 35 0 4.4 -1.0
SMH VanEck Vectors Semiconductor ETF 3.2 35 0 5.0 -0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -23 3.8 -1.6
IDAT iShares Cloud 5G and Tech ETF 3.1 47 -12 0.0 -5.4
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -12 5.3 -0.1
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -25 3.7 -1.8
IVSG Invesco Select Growth ETF 3.1 48 -13 2.3 -3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.1 18 17 5.2 -0.3
WBIY WBI Power Factor High Dividend ETF 3.0 70 -35 8.5 +3.1
DFNL Davis Select Financial ETF 3.0 64 -29 6.7 +1.3
FTXO First Trust Nasdaq Bank ETF 3.0 60 -25 7.3 +1.9
META Roundhill Ball Metaverse ETF 3.0 75 -40 3.0 -2.5
WFH Direxion Work From Home ETF 2.9 45 -10 3.5 -1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 -5 6.0 +0.6
IXP iShares Global Comm Services ETF 2.9 46 -11 5.3 -0.1
XLC The Communication Services Select Sector SPDR Fund 2.9 12 23 5.1 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 10 6.1 +0.7
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 -28 5.7 +0.3
ITB iShares U.S. Home Construction ETF 2.9 42 -7 9.5 +4.1
ABEQ Absolute Core Strategy ETF 2.8 88 -53 4.5 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -33 -4.7 -10.1
PPA Invesco Aerospace & Defense ETF 2.8 59 -24 5.7 +0.3
FDN First Trust Dow Jones Internet Index Fund 2.8 51 -16 1.9 -3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 15 3.7 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -7 6.6 +1.2
DUSA Davis Select U.S. Equity ETF 2.8 62 -27 6.6 +1.2
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -40 3.4 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -10 3.2 -2.2
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 15 1.4 -4.0
LCG Sterling Capital Focus Equity ETF 2.7 59 -24 2.2 -3.2
XSD SPDR S&P Semiconductor ETF 2.7 35 0 3.4 -2.0
SNSR Global X Internet of Things Thematic ETF 2.7 68 -33 3.3 -2.1
MOO VanEck Vectors Agribusiness ETF 2.7 56 -21 4.5 -0.9
OSCV Opus Small Cap Value Plus ETF 2.6 79 -44 4.2 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -25 -3.4 -8.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -10 3.4 -2.0
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 1 3.8 -1.6
PKB Invesco Dynamic Building & Construction ETF 2.5 59 -24 6.6 +1.2
FIW First Trust Water ETF 2.5 54 -19 3.0 -2.4
PSI Invesco Dynamic Semiconductors ETF 2.5 57 -22 5.1 -0.3
PTF Invesco DWA Technology Momentum ETF 2.5 60 -25 3.3 -2.1
PHO Invesco Water Resources ETF 2.5 60 -25 2.9 -2.5
BTEK BlackRock Future Tech ETF 2.4 88 -53 -0.1 -5.5
DFAS Dimensional U.S. Small Cap ETF 2.4 34 1 5.1 -0.3
PXQ Invesco Dynamic Networking ETF 2.4 63 -28 3.7 -1.7
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -5 7.6 +2.2
XTN SPDR S&P Transportation ETF 2.4 35 0 2.6 -2.8
IYT iShares Transportation Average ETF 2.4 42 -7 2.6 -2.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.4 56 -21 13.3 +7.9
IAT iShares U.S. Regional Banks ETF 2.3 42 -7 7.5 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 24 11 6.2 +0.8
PNQI Invesco NASDAQ Internet ETF 2.3 60 -25 1.5 -3.9
IGE iShares North American Natural Resources ETF 2.3 46 -11 4.3 -1.1
UFO Procure Space ETF 2.3 75 -40 2.4 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -12 4.6 -0.8
IAI iShares U.S. Broker-Dealers ETF 2.2 42 -7 6.9 +1.5
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 -25 2.7 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 0 6.2 +0.8
KRE SPDR S&P Regional Banking ETF 2.2 35 0 7.5 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -20 -1.2 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -11 6.6 +1.2
WUGI Esoterica NextG Economy ETF 2.0 75 -40 1.0 -4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -25 2.8 -2.6
ARKQ Ark Industrial Innovation ETF 2.0 75 -40 0.9 -4.5
PIO Invesco Global Water ETF 2.0 75 -40 3.7 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -14 3.7 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -33 5.5 +0.1
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -10 0.1 -5.4
PRNT The 3D Printing ETF 1.9 66 -31 -1.7 -7.1
PSJ Invesco Dynamic Software ETF 1.9 56 -21 3.1 -2.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 -4 4.7 -0.7
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 -5 4.6 -0.8
IYZ iShares U.S. Telecommunications ETF 1.9 42 -7 6.2 +0.8
BBH VanEck Vectors Biotech ETF 1.9 35 0 3.4 -2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.9 95 -60 4.9 -0.5
PBS Invesco Dynamic Media ETF 1.9 63 -28 -5.4 -10.8
BNE Blue Horizon BNE ETF 1.9 87 -52 3.2 -2.2
PPH VanEck Vectors Pharmaceutical ETF 1.8 35 0 10.8 +5.4
IVRA Invesco Real Assets ESG ETF 1.8 59 -24 4.7 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.8 42 -7 5.9 +0.5
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 0 5.2 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 5 6.6 +1.2
CLOU Global X Cloud Computing ETF 1.8 68 -33 0.7 -4.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -15 -0.2 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 3.7 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 35 0.4 -5.0
CCON Direxion Connected Consumer ETF 1.7 45 -10 3.2 -2.2
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -40 4.9 -0.5
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -30 1.1 -4.3
GAMR ETFMG Video Game Tech ETF 1.7 75 -40 4.2 -1.2
PAWZ ProShares Pet Care ETF 1.6 50 -15 2.2 -3.2
XBI SPDR S&P BIOTECH ETF 1.6 35 0 -0.4 -5.8
VAMO Cambria Value & Momentum ETF 1.6 63 -28 5.9 +0.5
SUBZ Roundhill Streaming Services & Technology ETF 1.6 75 -40 -1.3 -6.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -25 7.7 +2.3
VICE AdvisorShares Vice ETF 1.6 99 -64 4.0 -1.4
IHE iShares U.S. Pharmaceuticals ETF 1.6 42 -7 6.5 +1.1
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 0 2.1 -3.3
DWLD Davis Select Worldwide ETF 1.6 63 -28 6.3 +0.9
XTL SPDR S&P Telecom ETF 1.6 35 0 2.2 -3.3
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -35 0.8 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 8.9 +3.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -30 -0.4 -5.8
HACK ETFMG Prime Cyber Security ETF 1.5 60 -25 2.5 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 9.0 +3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 63 -28 5.7 +0.3
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -25 -1.2 -6.6
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -35 5.7 +0.3
BFTR Future Innovators ETF 1.4 80 -45 -1.2 -6.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.4 68 -33 1.2 -4.2
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -33 -0.1 -5.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -23 0.7 -4.7
FEDX Emles Federal Contractors ETF 1.4 60 -25 10.6 +5.2
GIGE SoFi Gig Economy ETF 1.4 59 -24 -0.7 -6.1
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -35 4.0 -1.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 -10 -1.1 -6.5
LUXE Emles Luxury Goods ETF 1.3 60 -25 3.0 -2.4
IBUY Amplify Online Retail ETF 1.3 65 -30 -1.2 -6.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.3 61 -26 7.4 +2.0
NKEF Sample Portfolio 1.3 0 35 3.4 -2.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 6.1 +0.7
FINX Global X FinTech Thematic ETF 1.3 68 -33 2.8 -2.6
BBP BioShares Biotechnology Products Fund 1.3 79 -44 -1.5 -6.9
ARKF ARK Fintech Innovation ETF 1.2 75 -40 0.0 -5.4
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 3.5 -1.9
WWJD Inspire International ESG ETF 1.2 80 -45 5.3 -0.1
XWEB SPDR S&P Internet ETF 1.2 35 0 -0.6 -6.0
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 2.0 -3.4
EVX VanEck Vectors Environmental Services ETF 1.2 55 -20 3.0 -2.4
CSD Invesco S&P Spin-Off ETF 1.2 62 -27 4.0 -1.4
AQWA Global X Clean Water ETF 1.1 50 -15 3.8 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -12 0.4 -5.0
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 3.4 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 6.5 +1.1
EBIZ Global X E-Commerce ETF 1.1 50 -15 4.8 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -11 4.9 -0.5
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -15 -2.0 -7.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -1.3 -6.7
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -42 5.6 +0.2
FAN First Trust Global Wind Energy ETF 1.0 62 -27 5.8 +0.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -12 2.9 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -50 0.2 -5.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 4.6 -0.8
WDIV SPDR Global Dividend ETF 0.9 40 -5 8.8 +3.4
TOKE Cambria Cannabis ETF 0.9 42 -7 -2.9 -8.3
XME SPDR S&P Metals & Mining ETF 0.9 35 0 3.7 -1.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -22 3.3 -2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -33 1.4 -4.0
PSP Invesco Global Listed Private Equity ETF 0.9 158 -123 5.5 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -25 2.2 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -35 2.8 -2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -33 -0.4 -5.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 4.7 -0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 -20 3.7 -1.7
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -2.5 -7.9
PBW Invesco WilderHill Clean Energy ETF 0.8 70 -35 -1.3 -6.7
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -44 -1.7 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 13.1 +7.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 5.0 -0.4
MJ ETFMG Alternative Harvest ETF 0.7 75 -40 -9.1 -14.5
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 5.0 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -25 0.2 -5.2
ICLN iShares Global Clean Energy ETF 0.7 46 -11 4.9 -0.5
MFMS Motley Fool Small-Cap Growth ETF 0.7 85 -50 0.8 -4.6
HERO Global X Video Games & Esports ETF 0.7 50 -15 5.1 -0.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -15 4.4 -1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 10 2.4 -3.0
SLX VanEck Vectors Steel ETF 0.7 56 -21 20.1 +14.7
FXN First Trust Energy AlphaDEX Fund 0.6 64 -29 3.2 -2.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -12 -2.7 -8.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -22 4.8 -0.6
IYE iShares U.S. Energy ETF 0.6 42 -7 4.0 -1.4
THCX The Cannabis ETF 0.6 75 -40 -11.8 -17.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 7.5 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -15 3.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -24 11.4 +6.0
ARKK ARK Innovation ETF 0.6 75 -40 -1.4 -6.8
ONLN ProShares Online Retail ETF 0.6 58 -23 0.1 -5.4
JETS US Global Jets ETF 0.6 60 -25 -2.2 -7.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -50 6.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 5.0 -0.5
ARKW ARK Web x.0 ETF 0.5 79 -44 -1.3 -6.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 58 -23 4.7 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 31 4.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 0.5 -4.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -27 3.5 -2.0
IYR iShares U.S. Real Estate ETF 0.5 42 -7 5.2 -0.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 4.0 -1.4
VDE Vanguard Energy Index Fund 0.5 10 25 3.9 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -89 9.1 +3.7
BFIT Global X Health & Wellness ETF 0.5 50 -15 4.0 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 3.2 -2.2
IXC iShares Global Energy ETF 0.5 46 -11 5.5 +0.1
XLE Energy Select Sector SPDR Fund 0.5 12 23 4.3 -1.1
EINC VanEck Vectors Energy Income ETF 0.5 45 -10 4.1 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 3.7 -1.7
JHME John Hancock Multifactor Energy ETF 0.5 40 -5 3.6 -1.8
ENFR Alerian Energy Infrastructure ETF 0.5 65 -30 3.5 -1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 0.5 40 -5 3.5 -2.0
USAI Pacer American Energy Independence ETF 0.5 75 -40 3.1 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -25 2.0 -3.4
SOCL Global X Social Media ETF 0.5 65 -30 2.3 -3.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 -10 0.8 -4.6
BKCH Global X Blockchain ETF 0.5 50 -15 -9.3 -14.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -33 2.0 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -35 5.2 -0.2
FLM First Trust Global Engineering and Construction ETF 0.4 70 -35 7.1 +1.7
IPO Renaissance IPO ETF 0.4 60 -25 0.0 -5.4
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -7 -2.0 -7.4
SDIV Global X SuperDividend ETF 0.4 59 -24 15.4 +10.0
ACES ALPS Clean Energy ETF 0.4 55 -20 0.6 -4.8
NIFE Direxion Fallen Knives ETF 0.4 50 -15 4.1 -1.3
VNQ Vanguard REIT Index Fund 0.4 12 23 5.3 -0.1
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 27 5.3 -0.2
KBWR Invesco KBW Regional Banking ETF 0.4 35 0 7.5 +2.1
HYDR Global X Hydrogen ETF 0.4 50 -15 -0.5 -5.9
AMZA InfraCap MLP ETF 0.3 201 -166 3.7 -1.7
PBD Invesco Global Clean Energy ETF 0.3 75 -40 0.1 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -43 9.5 +4.1
VIDI Vident International Equity Fund 0.3 59 -24 10.5 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 3.2 -2.2
AIIQ AI Powered International Equity ETF 0.3 79 -44 0.3 -5.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -26 4.4 -1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -4 7.4 +2.0
JIG JPMorgan International Growth ETF 0.3 55 -20 2.3 -3.1
BUG Global X Cybersecurity ETF 0.3 50 -15 1.3 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 0 2.5 -2.9
CBTG Cabot Growth ETF 0.2 75 -40 0.0 -5.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -24 2.3 -3.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 2.0 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -35 9.1 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 1.9 -3.6
HJEN Direxion Hydrogen ETF 0.2 45 -10 -0.3 -5.7
CTEC Global X CleanTech ETF 0.2 50 -15 2.9 -2.5
TAN Invesco Solar ETF 0.2 69 -34 0.7 -4.7
WOOD iShares Global Timber & Forestry ETF 0.2 46 -11 8.7 +3.3
MOON Direxion Moonshot Innovators ETF 0.2 65 -30 -3.6 -9.0
EDUT Global X Education ETF 0.2 50 -15 2.9 -2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 12 7.5 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -75 6.5 +1.1
IQSI IQ Candriam ESG International Equity ETF 0.2 15 20 6.3 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.3 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 4.4 -1.0
VTWO Vanguard Russell 2000 Index Fund 0.2 10 25 2.3 -3.1
IWM iShares Russell 2000 ETF 0.2 19 16 2.2 -3.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 20 0.4 -5.1
IWO iShares Russell 2000 Growth ETF 0.2 24 11 0.3 -5.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -4 5.4 +0.0
SGDM Sprott Gold Miners ETF 0.2 50 -15 5.3 -0.1
GDX VanEck Vectors Gold Miners ETF 0.2 52 -17 4.9 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 3.8 -1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 -5 4.9 -0.5
XLRE The Real Estate Select Sector SPDR Fund 0.2 12 23 4.8 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -25 7.4 +2.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -40 -9.9 -15.3
AWAY ETFMG Travel Tech ETF 0.1 75 -40 -2.1 -7.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 6 2.2 -3.2
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -40 -5.6 -11.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 6.9 +1.5
OLD The Long-Term Care ETF 0.1 30 5 5.1 -0.3
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -30 -4.2 -9.6
COPX Global X Copper Miners ETF 0.1 65 -30 6.4 +1.0
ISRA VanEck Vectors Israel ETF 0.1 62 -27 5.0 -0.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 1.4 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 5.8 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 4.7 -0.7
RAYS Global X Solar ETF 0.1 50 -15 1.1 -4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -44 0.0 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 5 5.6 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 6 5.2 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 20 4.1 -1.3
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.0 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 6.1 +0.7

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 18.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.