VictoryShares US 500 Enhanced Volatility Wtd ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 1.9x
P/BV
ratio		 3.3x 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) $411
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 503
Wgt avg mkt cap (mns) $123,024
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
WEC ENERGY GROUP INC 0.4 %
LOEWS CORP 0.4 %
DUKE ENERGY CORP 0.4 %
AMEREN CORPORATION 0.4 %
ALLIANT ENERGY CORP 0.4 %
BERKSHIRE HATHAWAY INC-CL B 0.4 %
ATMOS ENERGY CORP 0.4 %
DTE ENERGY COMPANY 0.4 %
FIRSTENERGY CORP 0.4 %
EVERGY, INC. 0.4 %
Total 3.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
IRELAND 2.3 %
BERMUDA 0.7 %
SWITZERLAND 0.5 %
BRITAIN 0.4 %
NETHERLANDS 0.2 %
SOUTH KOREA 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 14.1% 3.9% 9.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 62%
MSCI EAFE 0.53 54%
MSCI Emg. Mkts. 0.32 35%

Technical Indicators
Recent close $79.87
30d moving avg. $78.25
Annualized volatility 11.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $227,616

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1240 potential alternatives to the VictoryShares US 500 Enhanced Volatility Wtd 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: 40 bp ALTAR Score™: 5.2%


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
(%)
EUSA iShares MSCI USA Equal Weighted ETF 71.3 9 31 5.4 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 71.0 9 31 5.1 -0.1
SIZE iShares MSCI USA Size Factor ETF 70.8 15 25 5.4 +0.2
RSP Invesco S&P 500 Equal Weight ETF 68.5 20 20 5.8 +0.6
SSPY Syntax Stratified LargeCap ETF 57.7 30 10 5.9 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 56.6 59 -19 4.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 56.1 29 11 4.5 -0.7
DEUS Xtrackers Russell US Multifactor ETF 55.4 17 23 6.4 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 51.2 52 -12 4.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 50.3 4 36 5.1 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 49.5 20 20 5.9 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 49.0 20 20 4.6 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 48.2 35 5 4.2 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 47.9 4 36 5.7 +0.5
IVE iShares S&P 500 Value ETF 47.6 18 22 5.6 +0.4
IUSV iShares Core S&P US Value ETF 47.6 4 36 5.8 +0.6
VOOV Vanguard S&P 500 Value ETF 47.4 7 33 5.7 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 47.1 58 -18 5.0 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.1 9 31 4.4 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 45.8 12 28 5.3 +0.1
DSPY Tema S&P 500 Historical Weight ETF 45.3 18 22 4.4 -0.9
EQL Alps Equal Sector Weight ETF 45.2 25 15 5.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 45.0 34 6 5.6 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 45.0 15 25 5.1 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 45.0 12 28 6.2 +1.0
VONV Vanguard Russell 1000 Value ETF 44.7 7 33 5.4 +0.2
IWD iShares Russell 1000 Value ETF 44.6 19 21 5.2 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 44.4 17 23 4.7 -0.5
STXV Strive 1000 Value ETF 44.3 18 22 6.7 +1.5
IWR iShares Russell Midcap ETF 44.2 19 21 5.2 +0.0
DCOR Dimensional US Core Equity 1 ETF 44.1 14 26 4.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 44.1 4 36 5.5 +0.3
TOPC iShares S&P 500 3% Capped ETF 43.8 15 25 4.3 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 43.7 9 31 4.9 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 43.5 20 20 6.0 +0.8
DFAU Dimensional US Core Equity Market ETF 43.3 12 28 4.3 -0.9
AVUS Avantis U.S. Equity ETF 43.2 15 25 4.7 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 43.1 18 22 5.9 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 43.1 18 22 6.7 +1.5
RWL Invesco S&P 500 Revenue ETF 42.5 39 1 5.7 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 42.4 25 15 6.1 +0.9
VTV Vanguard Value ETF 42.3 4 36 5.7 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 42.3 42 -2 5.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 41.8 23 17 5.9 +0.7
VO Vanguard Mid-Cap ETF 41.8 4 36 20.8 +15.6
DFSU Dimensional US Sustainability Core 1 ETF 41.8 18 22 4.6 -0.6
PBUS Invesco MSCI USA ETF 41.7 4 36 4.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.6 11 29 4.2 -1.0
VOTE TCW Transform 500 ETF 41.6 5 35 4.1 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 41.4 25 15 6.1 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 41.3 0 40 4.2 -1.0
GXLC Global X U.S. 500 ETF 41.0 2 38 4.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 40.9 2 38 4.2 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 40.8 6 34 6.9 +1.7
DFUS Dimensional U.S. Equity ETF 40.8 9 31 4.1 -1.1
IUS Invesco RAFI Strategic US ETF 40.5 19 21 5.5 +0.3
VONE Vanguard Russell 1000 ETF 40.5 7 33 4.3 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 40.4 12 28 3.8 -1.4
EPS WisdomTree U.S. LargeCap Fund 40.4 8 32 4.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 40.2 3 37 4.2 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 40.2 2 38 4.3 -0.9
SPY SPDR S&P 500 ETF 40.2 9 31 4.2 -1.0
IYY iShares Dow Jones U.S. ETF 40.1 20 20 4.1 -1.1
RVRB Reverb ETF 40.1 30 10 3.7 -1.5
IWB iShares Russell 1000 ETF 40.0 15 25 4.2 -1.0
USEW Cambria US EW ETF 40.0 30 10 4.1 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 40.0 3 37 4.4 -0.8
VOO Vanguard S&P 500 ETF 40.0 3 37 4.3 -0.9
DFVX Dimensional US Large Cap Vector ETF 40.0 22 18 5.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.9 7 33 4.1 -1.1
DXUV Dimensional US Vector Equity ETF 39.8 28 12 5.2 +0.0
CHRI Global X S&P 500 Christian Values ETF 39.8 29 11 4.0 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 39.8 15 25 4.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 39.8 3 37 4.3 -0.9
VTI Vanguard Total Stock Market ETF 39.7 3 37 4.2 -1.1
DTD WisdomTree U.S. Total Dividend Fund 39.7 28 12 5.6 +0.4
ILCV iShares Morningstar Value ETF 39.7 4 36 5.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 39.7 28 12 5.4 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 39.6 19 21 4.8 -0.4
IVV iShares Core S&P 500 ETF 39.6 3 37 4.3 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.5 20 20 4.0 -1.2
SCHK Schwab 1000 Index ETF 39.4 5 35 4.3 -0.9
VTHR Vanguard Russell 3000 ETF 39.4 7 33 4.2 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 39.4 9 31 4.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 39.4 18 22 4.0 -1.3
ESGU iShares ESG Aware MSCI USA ETF 39.3 15 25 4.2 -1.0
VV Vanguard Large-Cap ETF 39.3 4 36 4.2 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 39.2 11 29 4.4 -0.8
ROUS Hartford Multifactor US Equity ETF 39.2 19 21 5.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 39.1 3 37 4.2 -1.1
IWV iShares Russell 3000 ETF 39.1 20 20 4.0 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 39.0 25 15 4.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 38.9 29 11 4.1 -1.1
PRXV Praxis Impact Large Cap Value ETF 38.5 36 4 5.4 +0.2
SCHB Schwab U.S. Broad Market ETF 38.5 3 37 4.3 -1.0
RAUS RACWI US ETF 38.2 15 25 4.2 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37.7 29 11 5.4 +0.2
VYM Vanguard High Dividend Yield Index ETF 37.6 6 34 6.1 +0.9
KLMN Invesco MSCI North America Climate ETF 37.6 9 31 4.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 37.6 9 31 4.0 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 37.4 18 22 5.5 +0.3
DFUV Dimensional US Marketwide Value ETF 37.3 22 18 5.9 +0.7
APUE ActivePassive U.S. Equity ETF 37.2 45 -5 3.9 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 37.2 20 20 7.2 +2.0
ACVF American Conservative Values ETF 37.1 75 -35 3.7 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.0 20 20 4.3 -1.0
DFLV Dimensional US Large Cap Value ETF 36.8 22 18 6.0 +0.8
AVSU Avantis Responsible U.S. Equity ETF 36.7 15 25 4.8 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 36.4 59 -19 7.5 +2.3
XVV iShares ESG Screened S&P 500 ETF 36.2 8 32 4.2 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 36.1 9 31 4.1 -1.2
GSPY Gotham Enhanced 500 ETF 36.0 50 -10 4.5 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 36.0 42 -2 4.1 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 35.8 30 10 5.2 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 35.7 9 31 4.4 -0.8
DGRO iShares Core Dividend Growth ETF 35.6 8 32 5.5 +0.3
SFY SoFi Select 500 ETF 34.8 0 40 3.8 -1.4
TOK iShares MSCI Kokusai ETF 34.5 26 14 4.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 34.5 8 32 4.5 -0.7
FVD First Trust Value Line Dividend Index Fund 33.9 65 -25 5.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 33.8 18 22 5.5 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.5 9 31 4.2 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 33.4 12 28 4.9 -0.3
URTH iShares MSCI World ETF 33.3 24 16 4.4 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.2 14 26 4.2 -1.0
OALC OneAscent Large Cap Core ETF 33.2 86 -46 3.4 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 33.0 67 -27 8.4 +3.2
PFM Invesco Dividend Achievers ETF 32.9 53 -13 4.7 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.9 7 33 4.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.8 75 -35 3.2 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.8 10 30 4.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.8 29 11 4.0 -1.2
SNPE Xtrackers S&P 500 ESG ETF 32.5 10 30 4.4 -0.9
AFLG First Trust Active Factor Large Cap ETF 32.4 55 -15 5.1 -0.1
USXF iShares ESG Advanced MSCI USA ETF 32.3 10 30 3.7 -1.5
ESGV Vanguard ESG U.S. Stock ETF 32.1 9 31 4.2 -1.0
PTL Inspire 500 ETF 31.9 9 31 4.4 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 31.8 6 34 3.2 -2.0
EBI Longview Advantage ETF 31.6 35 5 5.9 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 31.4 10 30 4.2 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 31.3 10 30 5.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 31.2 19 21 5.1 -0.1
DSI iShares MSCI KLD 400 Social ETF 31.1 25 15 4.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 31.0 24 16 7.0 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.0 10 30 4.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 31.0 12 28 6.6 +1.4
STOX Horizon Core Equity ETF 31.0 70 -30 3.6 -1.6
SFTY Horizon Managed Risk ETF 30.9 77 -37 3.5 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 30.7 29 11 6.0 +0.8
ACWI iShares MSCI ACWI ETF 30.5 32 8 4.7 -0.5
VSLU Applied Finance Valuation Large Cap ETF 30.4 49 -9 5.0 -0.2
STXG Strive 1000 Growth ETF 30.3 18 22 3.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 30.3 25 15 5.3 +0.1
IWL iShares Russell Top 200 ETF 30.3 15 25 3.9 -1.3
VOE Vanguard Mid-Cap Value ETF 30.2 7 33 6.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 30.1 12 28 3.2 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 30.0 40 0 3.7 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 29.9 20 20 5.4 +0.2
LRGF iShares U.S. Equity Factor ETF 29.9 8 32 4.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.9 20 20 4.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.8 9 31 4.9 -0.3
SUSA iShares MSCI USA ESG Select ETF 29.8 25 15 4.0 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 29.8 20 20 4.3 -0.9
VIG Vanguard Dividend Appreciation ETF 29.5 5 35 4.9 -0.3
VT Vanguard Total World Stock ETF 29.4 6 34 5.0 -0.2
BFOR ALPS Barron's 400 ETF 29.4 65 -25 4.8 -0.5
DIVB iShares Core Dividend ETF 29.3 5 35 6.8 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 29.3 22 18 4.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.2 32 8 3.9 -1.3
MAGA Point Bridge America First ETF 29.2 72 -32 5.1 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 29.1 12 28 5.6 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 28.8 15 25 5.3 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 28.6 75 -35 4.9 -0.3
IWX iShares Russell Top 200 Value ETF 28.5 20 20 4.9 -0.3
MGC Vanguard Mega Cap ETF 28.4 7 33 4.0 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 28.4 25 15 4.2 -1.0
SFGV Sequoia Global Value ETF 28.2 23 17 7.0 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 28.2 59 -19 1.7 -3.5
FLDZ RiverNorth Patriot ETF 28.1 75 -35 5.5 +0.3
USMF WisdomTree U.S. Multifactor Fund 27.4 28 12 6.5 +1.3
RECS Columbia Research Enhanced Core ETF 27.3 15 25 5.4 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 27.3 49 -9 3.6 -1.6
HDUS Hartford Disciplined US Equity ETF 27.3 19 21 4.8 -0.4
REVS Columbia Research Enhanced Value ETF 27.2 19 21 6.6 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.7 64 -24 1.2 -4.1
ADME Aptus Drawdown Managed Equity ETF 26.7 79 -39 3.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 26.3 20 20 5.9 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 26.3 18 22 5.1 -0.1
AIEQ AI Powered Equity ETF 25.9 75 -35 3.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 25.9 25 15 4.6 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.8 49 -9 4.8 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 25.5 50 -10 6.3 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 25.2 23 17 5.3 +0.1
GEW Cambria Global EW ETF 25.1 29 11 5.4 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 25.1 18 22 4.4 -0.8
MGV Vanguard Mega Cap Value ETF 25.1 7 33 5.2 +0.0
FDLO Fidelity Low Volatility Factor ETF 25.1 15 25 5.0 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.1 70 -30 4.7 -0.5
JAVA JPMorgan Active Value ETF 24.9 44 -4 5.4 +0.2
KRMA Global X Conscious Companies ETF 24.8 43 -3 5.3 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 24.6 13 27 5.8 +0.6
VFMF Vanguard U.S. Multifactor ETF 24.2 18 22 6.4 +1.2
GLOF iShares Global Equity Factor ETF 23.8 20 20 5.6 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.8 45 -5 3.7 -1.5
ILCG iShares Morningstar Growth ETF 23.7 4 36 3.1 -2.1
GVLU Gotham 1000 Value ETF 23.7 50 -10 8.2 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 23.7 15 25 4.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 23.5 29 11 3.7 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 2 6.7 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.5 35 5 6.8 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 23.3 5 35 7.3 +2.1
STXD Strive 1000 Dividend Growth ETF 23.2 35 5 4.4 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 23.1 25 15 4.9 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 15 4.9 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 23.1 10 30 5.3 +0.1
INRO iShares U.S. Industry Rotation Active ETF 23.0 42 -2 3.5 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 23.0 36 4 4.2 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.9 65 -25 4.5 -0.7
SGLC SGI U.S. Large Cap Core ETF 22.9 85 -45 3.7 -1.5
TPHD Timothy Plan High Dividend Stock ETF 22.9 52 -12 6.0 +0.8
ULVM VictoryShares US Value Momentum ETF 22.9 20 20 6.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 22.8 50 -10 3.7 -1.5
BLES Inspire Global Hope ETF 22.7 61 -21 5.8 +0.6
VFVA Vanguard U.S. Value Factor ETF 22.6 13 27 9.2 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 22.6 65 -25 3.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.2 12 28 4.5 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 22.2 13 27 1.6 -3.6
OPTZ Optimize Strategy Index ETF 22.1 50 -10 3.2 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 22.0 20 20 8.6 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 21.9 28 12 5.0 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.8 60 -20 5.9 +0.7
DIVN Horizon Dividend Income ETF 21.8 70 -30 6.5 +1.3
VALQ American Century U.S. Quality Value ETF 21.7 29 11 7.1 +1.9
SDY State Street SPDR S&P Dividend ETF 21.6 35 5 6.0 +0.8
DUHP Dimensional US High Profitability ETF 21.6 21 19 5.2 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 21.6 25 15 5.3 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.5 12 28 3.5 -1.7
NULC Nuveen ESG Large-Cap ETF 21.5 21 19 4.0 -1.2
GINN Goldman Sachs Innovate Equity ETF 21.5 52 -12 3.8 -1.5
VLUE iShares MSCI USA Value Factor ETF 21.4 15 25 5.9 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.3 65 -25 3.8 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.2 48 -8 5.7 +0.5
EQIN Columbia US Equity Income ETF 21.2 35 5 6.1 +0.9
JEPI JPMorgan Equity Premium Income ETF 21.1 35 5 5.1 -0.1
QUAL iShares MSCI USA Quality Factor ETF 20.9 15 25 4.4 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 20.9 39 1 6.2 +1.0
AVLV Avantis U.S. Large Cap Value ETF 20.9 15 25 5.7 +0.5
FQAL Fidelity Quality Factor ETF 20.8 15 25 4.9 -0.3
IYJ iShares U.S. Industrials ETF 20.6 40 0 3.9 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 20.6 80 -40 5.8 +0.6
CRTC Xtrackers US National Critical Technologies ETF 20.6 35 5 4.3 -0.9
DAK Dakota Active Equity ETF 20.5 43 -3 3.8 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.4 54 -14 5.9 +0.7
VB Vanguard Small-Cap ETF 20.3 5 35 5.0 -0.2
OEF iShares S&P 100 ETF 20.1 20 20 3.9 -1.3
AVUQ Avantis U.S. Quality ETF 20.1 15 25 3.7 -1.5
VEGN US Vegan Climate ETF 19.9 60 -20 3.2 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 19.8 30 10 4.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 19.7 27 13 8.1 +2.9
FIDU Fidelity MSCI Industrial Index ETF 19.7 8 32 3.5 -1.7
VIS Vanguard Industrials ETF 19.7 9 31 3.5 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 19.6 20 20 7.2 +2.0
AVIE Avantis  Inflation Focused Equity ETF 19.6 25 15 6.0 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 19.5 39 1 7.3 +2.1
IUSG iShares Core S&P U.S. Growth ETF 19.3 4 36 3.2 -2.0
FVAL Fidelity Value Factor ETF 19.1 15 25 6.0 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 19.1 15 25 2.2 -3.0
VONG Vanguard Russell 1000 Growth ETF 19.1 7 33 3.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 19.0 13 27 5.4 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 18.9 90 -50 3.1 -2.1
NULV Nuveen ESG Large-Cap Value ETF 18.9 26 14 5.2 0.0
IWF iShares Russell 1000 Growth ETF 18.8 19 21 14.9 +9.7
QLV FlexShares US Quality Low Volatility Index Fund 18.6 22 18 5.1 -0.1
PY Principal Value ETF 18.5 15 25 7.1 +1.9
SCHM Schwab U.S. Mid-Cap ETF 18.3 4 36 5.6 +0.4
QGRO American Century U.S. Quality Growth ETF 18.2 29 11 4.0 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.2 50 -10 8.2 +3.0
VOOG Vanguard S&P 500 Growth ETF 18.1 7 33 19.0 +13.8
AQLT iShares MSCI Global Quality Factor ETF 18.1 18 22 0.0 -5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 18.0 4 36 3.1 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 18.0 35 5 4.7 -0.5
IVW iShares S&P 500 Growth ETF 17.8 18 22 3.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.8 30 10 3.8 -1.4
ROE Astoria US Quality Kings ETF 17.5 49 -9 5.2 0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 17.4 80 -40 3.4 -1.8
DGT State Street SPDR Global Dow ETF 17.3 50 -10 5.7 +0.5
FNCL Fidelity MSCI Financials Index ETF 17.3 8 32 6.0 +0.8
VFH Vanguard Financials ETF 17.2 9 31 6.1 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 17.2 21 19 3.0 -2.3
PRXG Praxis Impact Large Cap Growth ETF 17.2 36 4 3.2 -2.0
SPMO Invesco S&P 500 Momentum ETF 17.1 13 27 2.8 -2.4
COWZ Pacer US Cash Cows 100 ETF 17.0 49 -9 7.9 +2.7
JGRO JPMorgan Active Growth ETF 17.0 44 -4 2.5 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 17.0 50 -10 4.1 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 17.0 37 3 5.5 +0.3
GQI Natixis Gateway Quality Income ETF 16.9 34 6 4.6 -0.6
VUG Vanguard Growth ETF 16.9 4 36 21.3 +16.1
SCHG Schwab U.S. Large-Cap Growth ETF 16.9 4 36 3.5 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.8 30 10 7.5 +2.3
FBCV Fidelity Blue Chip Value ETF 16.8 59 -19 5.7 +0.5
SPHQ Invesco S&P 500 Quality ETF 16.6 15 25 4.5 -0.8
WTV WisdomTree US Value ETF 16.6 12 28 7.8 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 16.6 15 25 5.3 +0.1
TRFM AAM Transformers ETF 16.5 49 -9 0.9 -4.3
NUDV Nuveen ESG Dividend ETF 16.5 26 14 6.0 +0.8
JSTC Adasina Social Justice All Cap Global ETF 16.5 89 -49 4.2 -1.0
FDMO Fidelity Momentum Factor ETF 16.4 15 25 2.4 -2.8
ETHO Etho Climate Leadership U.S. ETF 16.4 47 -7 4.0 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.3 49 -9 5.1 -0.1
TMFC Motley Fool 100 Index ETF 16.2 50 -10 3.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 16.2 15 25 5.9 +0.7
OEI Optimized Equity Income ETF 16.1 75 -35 3.6 -1.6
VOT Vanguard Mid-Cap Growth ETF 16.0 7 33 3.0 -2.2
DVY iShares Select Dividend ETF 16.0 38 2 7.9 +2.7
CHGX AXS Change Finance ESG ETF 15.9 49 -9 4.2 -1.0
GQQQ Astoria US Quality Growth Kings ETF 15.8 35 5 3.3 -1.9
AKAF The Frontier Economic Fund 15.8 20 20 5.3 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 15.8 42 -2 4.0 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 5 3.4 -1.9
IYF iShares U.S. Financials ETF 15.7 40 0 5.7 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 27 8.0 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.6 15 25 6.2 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.5 60 -20 4.6 -0.6
DEW WisdomTree Global High Dividend Fund 15.5 58 -18 7.2 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.5 40 0 6.4 +1.2
ITAN Sparkline Intangible Value ETF 15.5 50 -10 5.8 +0.6
XLF Financial Select Sector SPDR 15.5 8 32 5.7 +0.5
LGCF Themes US Cash Flow Champions ETF 15.5 30 10 7.2 +2.0
IWP iShares Russell Mid-Cap Growth ETF 15.4 23 17 2.8 -2.4
USCF Themes US Cash Flow Champions ETF 15.3 29 11 7.7 +2.5
FLRG Fidelity U.S. Multifactor ETF 15.3 15 25 5.9 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.3 61 -21 5.8 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 15.3 20 20 0.8 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.2 4 36 5.5 +0.3
DHS WisdomTree U.S. High Dividend Fund 15.2 38 2 8.0 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.1 49 -9 7.3 +2.1
XLI Industrial Select Sector SPDR 15.1 8 32 3.5 -1.7
QQQ Invesco QQQ Trust Series I 15.0 20 20 3.2 -2.0
QQQM Invesco NASDAQ 100 ETF 15.0 15 25 3.2 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.0 15 25 6.4 +1.2
VSDA VictoryShares Dividend Accelerator ETF 15.0 35 5 6.3 +1.1
QDF FlexShares Quality Dividend Index Fund 14.9 37 3 5.4 +0.2
FBCG Fidelity Blue Chip Growth ETF 14.9 59 -19 2.2 -3.0
RPV Invesco S&P 500 Pure Value ETF 14.8 35 5 8.7 +3.5
RDVY First Trust Rising Dividend Achievers ETF 14.8 50 -10 4.9 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.7 7 33 5.1 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.7 40 0 4.3 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 14.7 75 -35 2.9 -2.3
VBR Vanguard Small Cap Value ETF 14.6 7 33 7.6 +2.4
STXM Strive Mid-Cap ETF 14.6 18 22 5.9 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.6 38 2 5.0 -0.2
DURA VanEck Durable High Dividend ETF 14.5 29 11 6.4 +1.2
HDV iShares Core High Dividend ETF 14.5 8 32 29.7 +24.5
EXI iShares Global Industrials ETF 14.4 42 -2 3.5 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 14.4 38 2 3.9 -1.3
IFRA iShares U.S. Infrastructure ETF 14.2 30 10 5.3 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 14.1 39 1 7.9 +2.7
IXG iShares Global Financials ETF 14.1 42 -2 6.2 +1.0
IWY iShares Russell Top 200 Growth ETF 14.0 20 20 3.7 -1.5
IEDI iShares U.S. Consumer Focused ETF 14.0 18 22 5.2 +0.0
VUSE Vident U.S. Equity Strategy ETF 13.9 50 -10 3.7 -1.5
RPG Invesco S&P 500 Pure Growth ETF 13.8 35 5 2.4 -2.8
TTAC FCF US Quality ETF 13.6 59 -19 5.7 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 13.5 31 9 5.4 +0.2
PSET Principal Quality ETF 13.5 15 25 5.0 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.5 60 -20 9.7 +4.5
FDVV Fidelity High Dividend ETF 13.4 15 25 6.7 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.4 35 5 10.8 +5.6
SMMD iShares Russell 2500 ETF 13.4 15 25 5.3 +0.1
VXF Vanguard Extended Market ETF 13.3 5 35 3.6 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 -15 4.1 -1.1
QUVU Hartford Quality Value ETF 13.1 46 -6 5.3 +0.1
PEXL Pacer US Export Leaders ETF 13.1 60 -20 3.0 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 13.1 20 20 3.1 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 13.0 28 12 2.9 -2.3
SMOT VanEck Morningstar SMID Moat ETF 12.9 49 -9 6.3 +1.1
LRGC AB US Large Cap Strategic Equities ETF 12.8 48 -8 3.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 12.8 59 -19 3.5 -1.7
SPHB Invesco S&P 500 High Beta ETF 12.7 25 15 3.4 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.7 27 13 6.3 +1.1
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -50 7.6 +2.4
FDWM Fidelity Women's Leadership ETF 12.7 59 -19 3.9 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 -20 4.4 -0.8
LOWV AB US Low Volatility Equity ETF 12.6 48 -8 4.5 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.4 18 22 3.1 -2.1
FCPI Fidelity Stocks for Inflation ETF 12.1 15 25 5.9 +0.7
BIBL Inspire 100 ETF 12.1 35 5 4.0 -1.2
SPGP Invesco S&P 500 GARP ETF 12.1 34 6 5.6 +0.4
FTCS First Trust Capital Strength ETF 12.1 55 -15 5.7 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.1 56 -16 6.8 +1.6
FXO First Trust Financials AlphaDEX Fund 12.0 62 -22 7.9 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 12.0 18 22 3.4 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.0 15 25 7.5 +2.3
JHDV John Hancock U.S. High Dividend ETF 11.9 34 6 5.9 +0.7
CGUS Capital Group Core Equity ETF 11.8 33 7 3.6 -1.6
VUSV Vanguard Wellington U.S. Value Active ETF 11.7 30 10 5.7 +0.5
DVND Touchstone Dividend Select ETF 11.7 67 -27 5.2 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 11.7 15 25 6.2 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 32 3.0 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.5 15 25 2.9 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.5 49 -9 4.5 -0.7
PWV Invesco Large Cap Value ETF 11.5 55 -15 6.1 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 5 5.8 +0.6
VGT Vanguard Information Technology ETF 11.5 9 31 25.1 +19.9
EIPX FT Energy Income Partners Strategy ETF 11.3 95 -55 5.9 +0.7
IYC iShares U.S. Consumer Discretionary ETF 11.3 40 0 3.6 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.3 29 11 6.8 +1.6
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -5 4.4 -0.8
IGM iShares Expanded Tech Sector ETF 11.2 41 -1 2.7 -2.5
XT iShares Exponential Technologies ETF 11.2 46 -6 3.9 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 11.2 23 17 5.7 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 11.2 3 37 5.9 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 11.2 7 33 5.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 11.2 5 35 5.9 +0.7
XLG Invesco S&P 500 Top 50 ETF 11.1 20 20 3.8 -1.4
IYG iShares US Financial Services ETF 11.1 40 0 5.2 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.1 50 -10 3.5 -1.7
CZAR Themes Natural Monopoly ETF 11.0 35 5 5.5 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 11.0 35 5 5.8 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 11.0 14 26 4.1 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -20 9.0 +3.8
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 -22 1.4 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 -40 5.5 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.9 15 25 7.8 +2.6
RFFC ALPS Active Equity Opportunity ETF 10.8 48 -8 3.7 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.8 15 25 5.9 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 -12 5.1 -0.1
LST Leuthold Select Industries ETF 10.6 91 -51 4.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.6 15 25 3.8 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.5 10 30 3.8 -1.4
CGDG Capital Group Dividend Growers ETF 10.5 47 -7 5.2 -0.1
JGLO JPMorgan Global Select Equity ETF 10.4 33 7 4.4 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 20 7.8 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.4 60 -20 4.3 -0.9
CGGR Capital Group Growth ETF 10.4 39 1 2.6 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -20 5.7 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -35 6.0 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 2 7.9 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 16 5.7 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 10.3 110 -70 5.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 -5 9.1 +3.9
BGDV Bahl & Gaynor Dividend ETF 10.2 45 -5 3.9 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.2 15 25 4.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 10.2 43 -3 3.5 -1.7
GINX SGI Enhanced Global Income ETF 10.1 98 -58 6.7 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.1 60 -20 3.5 -1.7
MGK Vanguard Mega Cap Growth ETF 10.1 7 33 17.8 +12.6
ISCB iShares Morningstar Small-Cap ETF 10.1 4 36 5.2 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 -20 5.2 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -20 4.3 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.0 40 0 3.7 -1.5
SCHD Schwab US Dividend Equity ETF 10.0 6 34 8.1 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.0 20 20 4.0 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 9.9 60 -20 7.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 9.9 39 1 7.6 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 33 9.9 +4.7
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -32 5.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -35 4.5 -0.7
GXPT Global X PureCap MSCI Information Technology ETF 9.9 25 15 3.3 -1.9
RCGE RockCreek Global Equality ETF 9.8 95 -55 6.0 +0.8
IOO iShares Global 100 ETF 9.8 41 -1 4.0 -1.2
FPWR First Trust EIP Power Solutions ETF 9.8 96 -56 4.3 -0.9
IDU iShares U.S. Utilities ETF 9.8 40 0 4.3 -0.9
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -55 4.6 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.7 12 28 5.7 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 61 -21 7.5 +2.3
FXU First Trust Utilities AlphaDEX Fund 9.6 64 -24 5.1 -0.1
XLK Technology Select Sector SPDR 9.6 8 32 3.2 -2.0
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 -10 4.0 -1.2
WLDR Affinity World Leaders Equity ETF 9.6 67 -27 5.6 +0.4
IYW iShares U.S. Technology ETF 9.5 40 0 2.9 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 9.5 15 25 4.7 -0.5
MOAT VanEck Morningstar Wide Moat ETF 9.5 46 -6 5.6 +0.4
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 5 6.1 +0.9
VHT Vanguard Health Care ETF 9.5 9 31 4.9 -0.3
CGDV Capital Group Dividend Value ETF 9.5 33 7 3.8 -1.4
FLV American Century Focused Large Cap Value ETF 9.5 42 -2 6.0 +0.8
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 32 5.1 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 14 2.8 -2.4
VBK Vanguard Small-Cap Growth ETF 9.4 7 33 1.2 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 11 7.2 +2.0
FXL First Trust Technology AlphaDEX Fund 9.4 61 -21 5.0 -0.2
WCEO Hypatia Women CEO ETF 9.4 85 -45 4.5 -0.7
ICAP InfraCap Equity Income Fund ETF 9.3 171 -131 4.5 -0.7
AQEC AQE Core ETF 9.3 49 -9 5.4 +0.2
WRND IQ Global Equity R&D Leaders ETF 9.3 18 22 4.1 -1.1
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 4 8.1 +2.9
BLCV iShares Large Cap Value Active ETF 9.2 53 -13 6.2 +1.0
TEXN iShares Texas Equity ETF 9.2 20 20 5.1 -0.1
YOKE Yoke Core ETF 9.2 42 -2 3.6 -1.6
POWR iShares U.S. Power Infrastructure ETF 9.1 40 0 3.9 -1.3
FTGS First Trust Growth Strength ETF 9.1 60 -20 3.7 -1.5
INCE Franklin Income Equity Focus ETF 9.1 29 11 5.4 +0.2
MFMO Motley Fool Momentum Factor ETF 9.0 50 -10 1.9 -3.3
EQRR ProShares Equities for Rising Rates ETF 9.0 35 5 5.7 +0.5
MADE iShares U.S. Manufacturing ETF 9.0 40 0 3.4 -1.8
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -25 6.8 +1.6
IETC iShares U.S. Tech Independence Focused ETF 9.0 18 22 3.2 -2.1
PWB Invesco Large Cap Growth ETF 8.9 56 -16 1.9 -3.3
FUTY Fidelity MSCI Utilities Index ETF 8.9 8 32 4.8 -0.4
JXI iShares Global Utilities ETF 8.9 43 -3 5.1 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.9 40 0 4.9 -0.3
VPU Vanguard Utilities ETF 8.9 9 31 4.8 -0.4
XLU Utilities Select Sector SPDR 8.9 8 32 4.7 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 0 3.0 -2.2
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 0 5.8 +0.6
GPT Intelligent Alpha Atlas ETF 8.9 69 -29 6.1 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 8.9 75 -35 5.1 -0.1
DGLO First Trust RBA Deglobalization ETF 8.8 70 -30 5.2 +0.0
IXN iShares Global Tech ETF 8.8 41 -1 2.6 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 -25 3.3 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.8 40 0 5.2 -0.0
IYH iShares U.S. Healthcare ETF 8.7 40 0 5.6 +0.4
LCF Touchstone US Large Cap Focused ETF 8.7 69 -29 3.8 -1.4
XLV Health Care Select Sector SPDR 8.6 8 32 6.4 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.6 49 -9 3.8 -1.5
FXH First Trust Health Care AlphaDEX Fund 8.6 62 -22 4.5 -0.7
PAVE Global X U.S. Infrastructure Development ETF 8.6 47 -7 4.0 -1.2
IXJ iShares Global Healthcare ETF 8.6 42 -2 6.1 +0.9
TXS Texas Capital Texas Equity Index ETF 8.6 49 -9 5.0 -0.2
TAX Cambria Tax Aware ETF 8.5 49 -9 4.0 -1.2
TMFX Motley Fool Next Index ETF 8.5 50 -10 2.9 -2.3
PRAY FIS Christian Stock Fund 8.4 69 -29 4.0 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 -19 8.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 -5 4.4 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 -20 6.7 +1.5
FSCS First Trust SMID Capital Strength ETF 8.3 60 -20 6.9 +1.7
FTDS First Trust Dividend Strength ETF 8.3 70 -30 7.1 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.3 15 25 4.3 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -20 4.6 -0.7
DIVL Madison Dividend Value ETF 8.3 65 -25 4.9 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 0 7.0 +1.8
XPND First Trust Expanded Technology ETF 8.3 65 -25 2.8 -2.4
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 -20 2.6 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.2 75 -35 2.2 -3.0
HGRO Hedgeye Quality Growth ETF 8.2 70 -30 3.3 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 8.2 100 -60 3.1 -2.1
RUNN Running Oak Efficient Growth ETF 8.1 58 -18 5.0 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 10 8.6 +3.4
DEMZ Democratic Large Cap Core ETF 8.1 45 -5 3.8 -1.5
VCR Vanguard Consumer Discretionary ETF 8.1 9 31 4.4 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 32 4.4 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.1 49 -9 2.8 -2.4
SMRI Bushido Capital US Equity ETF 8.0 71 -31 7.5 +2.3
ASLV Allspring Special Large Value ETF 8.0 35 5 5.1 -0.1
BDIV AAM Brentview Dividend Growth ETF 7.9 49 -9 3.7 -1.5
FFND Future Fund Active ETF 7.9 100 -60 4.4 -0.8
USRD Themes US R&D Champions ETF 7.9 29 11 3.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -7 5.0 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -20 6.1 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -18 5.8 +0.6
QLTY GMO U.S. Quality ETF 7.9 50 -10 4.0 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 23 4.7 -0.5
VDIG Vanguard Wellington Dividend Growth Active ETF 7.8 40 0 4.5 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -25 7.4 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -59 2.7 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 -35 1.8 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 10 30 4.0 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.8 15 25 4.0 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 23 4.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 25 3.8 -1.4
TMAT Main Thematic Innovation ETF 7.7 164 -124 -1.9 -7.1
VFLO VictoryShares Free Cash Flow ETF 7.6 39 1 7.2 +2.0
JPEF JPMorgan Equity Focus ETF 7.6 50 -10 3.8 -1.4
ABFL Abacus FCF Leaders ETF 7.6 59 -19 3.7 -1.5
LGRO Level Four Large Cap Growth Active ETF 7.6 55 -15 3.7 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.6 25 15 3.7 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 5 6.1 +0.9
SWP SWP Growth & Income ETF 7.5 99 -59 4.3 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 -9 7.9 +2.7
PKW Invesco Buyback Achievers ETF 7.5 62 -22 7.2 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 11 10.8 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 34 2.6 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 15 5.8 +0.6
MFIG Motley Fool Innovative Growth Factor ETF 7.5 50 -10 2.8 -2.4
LIVR Intelligent Livermore ETF 7.4 69 -29 3.0 -2.2
SYLD Cambria Shareholder Yield ETF 7.4 59 -19 10.2 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.3 65 -25 1.4 -3.8
XLY Consumer Discretionary Select Sector SPDR 7.3 8 32 4.6 -0.6
CVAR Cultivar ETF 7.3 87 -47 7.1 +1.9
IGE iShares North American Natural Resources ETF 7.3 41 -1 6.0 +0.8
RXI iShares Global Consumer Discretionary ETF 7.3 41 -1 8.4 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 -15 8.6 +3.4
YALL God Bless America ETF 7.3 65 -25 4.5 -0.7
DFNV Donoghue Forlines Innovation ETF 7.3 69 -29 4.0 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -39 4.0 -1.3
FMKT The Free Markets ETF 7.2 76 -36 4.2 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.2 60 -20 4.3 -1.0
YNOT Horizon Digital Frontier ETF 7.2 75 -35 2.6 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 0 5.8 +0.6
GURU Global X Guru Index ETF 7.2 75 -35 2.3 -2.9
UDI USCF Dividend Income Fund 7.1 65 -25 6.6 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -20 6.0 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.1 8 32 5.5 +0.3
VDC Vanguard Consumer Staples ETF 7.1 9 31 5.5 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 -18 3.1 -2.1
CGGO Capital Group Global Growth Equity ETF 7.1 47 -7 3.9 -1.3
SFYF SoFi Social 50 ETF 7.1 29 11 0.8 -4.4
WSML iShares MSCI World Small-Cap ETF 7.1 15 25 5.2 +0.0
HAP VanEck Natural Resources ETF 7.1 50 -10 7.0 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.1 15 25 7.7 +2.5
MBOX Freedom Day Dividend ETF 7.1 39 1 6.8 +1.6
AGRW Allspring LT Large Growth ETF 7.1 35 5 3.5 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 22 7.7 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 30 7.7 +2.5
DIA SPDR Dow Jones Industrial Average ETF 7.0 16 24 4.7 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -10 4.6 -0.6
HWAY Themes US Infrastructure ETF 7.0 29 11 4.4 -0.8
MFVL Motley Fool Value Factor ETF 7.0 50 -10 5.9 +0.7
RJDI RJ Eagle Dividend Select Income ETF 6.8 55 -15 4.4 -0.8
TRUT VanEck Technology TruSector ETF 6.8 13 27 3.8 -1.4
RGEF Rockefeller Global Equity ETF 6.8 55 -15 3.8 -1.4
IYK iShares U.S. Consumer Staples ETF 6.8 40 0 5.8 +0.6
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 1 9.3 +4.1
ZAP Global X U.S. Electrification ETF 6.7 50 -10 3.2 -2.0
FEGE First Eagle Global Equity ETF 6.6 79 -39 6.1 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -10 4.8 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.5 39 1 4.0 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.5 60 -20 3.8 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 -9 6.3 +1.1
DTEC ALPS Disruptive Technologies ETF 6.4 50 -10 3.7 -1.5
CAML Congress Large Cap Growth ETF 6.4 66 -26 2.5 -2.7
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 34 7.5 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 33 6.5 +1.3
ACSI American Customer Satisfaction ETF 6.4 65 -25 4.5 -0.7
NANR SPDR S&P North American Natural Resources ETF 6.4 35 5 6.8 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 25 6.6 +1.4
XLP Consumer Staples Select Sector SPDR 6.3 8 32 5.7 +0.5
AOTS AOT Software Platform ETF 6.3 49 -9 5.0 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 20 4.6 -0.6
KXI iShares Global Consumer Staples ETF 6.2 41 -1 5.3 +0.1
TRUD VanEck Consumer Disc TruSector ETF 6.2 14 26 3.0 -2.2
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -55 2.1 -3.1
BUZZ VanEck Social Sentiment ETF 6.2 75 -35 -0.7 -5.9
USMC Principal U.S. Mega-Cap ETF 6.1 12 28 3.6 -1.6
KCE State Street SPDR S&P Capital Markets ETF 6.1 35 5 6.2 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 15 11.3 +6.1
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 12 8.3 +3.1
JGRW Jensen Quality Growth ETF 6.0 57 -17 4.2 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -20 8.0 +2.8
SRHQ SRH U.S. Quality ETF 6.0 35 5 6.1 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 6.0 25 15 4.7 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 0 6.9 +1.7
EZM WisdomTree U.S. MidCap Fund 5.9 38 2 7.8 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -25 2.2 -3.0
BLCR iShares Large Cap Core Active ETF 5.8 36 4 2.8 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 -17 2.3 -2.9
KIE State Street SPDR S&P Insurance ETF 5.7 35 5 6.5 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 -5 1.7 -3.5
DIVE Dana Concentrated Dividend ETF 5.7 65 -25 6.9 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 5.7 20 20 2.8 -2.4
BEEX BeeHive ETF 5.7 84 -44 3.8 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -5 2.3 -3.0
DVGR DAC 3D Dividend Growth ETF 5.7 65 -25 4.8 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -28 2.7 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -20 4.6 -0.6
FFF Founders 100 ETF 5.6 75 -35 2.6 -2.6
KNCT Invesco Next Gen Connectivity ETF 5.6 40 0 2.8 -2.4
MAVF Matrix Advisors Value ETF 5.6 75 -35 4.9 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -25 5.9 +0.7
ABIG Argent Large Cap ETF 5.5 49 -9 4.4 -0.9
TOLL Tema Durable Quality ETF 5.5 75 -35 3.7 -1.5
TBG TBG Dividend Focus ETF 5.4 59 -19 6.2 +1.0
FSGS First Trust SMID Growth Strength ETF 5.4 60 -20 4.8 -0.4
IQM Franklin Intelligent Machines ETF 5.4 50 -10 1.0 -4.2
FXN First Trust Energy AlphaDEX Fund 5.4 62 -22 11.0 +5.8
IYE iShares U.S. Energy ETF 5.4 40 0 7.2 +2.0
QQLV Invesco QQQ Low Volatility ETF 5.4 25 15 4.3 -0.9
ACEP ARS Core Equity ETF 5.4 45 -5 4.1 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.4 43 -3 4.6 -0.6
GNR SPDR S&P Global Natural Resources ETF 5.4 40 0 9.1 +3.9
IQRA IQ CBRE Real Assets ETF 5.4 65 -25 5.7 +0.5
QTUM Defiance Quantum ETF 5.4 40 0 3.5 -1.7
FENY Fidelity MSCI Energy Index ETF 5.3 8 32 7.3 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 -20 9.3 +4.1
VDE Vanguard Energy ETF 5.3 9 31 7.3 +2.1
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -40 3.4 -1.8
GII SPDR S&P Global Infrastructure ETF 5.2 40 0 4.2 -1.0
IGF iShares Global Infrastructure ETF 5.2 41 -1 4.2 -1.0
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -29 3.9 -1.3
DFNL Davis Select Financial ETF 5.2 63 -23 7.2 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 19 21 7.1 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -20 6.5 +1.3
XNTK State Street SPDR NYSE Technology ETF 5.1 35 5 2.3 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -21 1.5 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -25 3.6 -1.6
MILN Global X Millennial Consumer ETF 5.0 50 -10 4.1 -1.1
GGRW Gabelli Growth Innovators ETF 5.0 90 -50 2.0 -3.2
TRFK Pacer Data and Digital Revolution ETF 5.0 60 -20 1.7 -3.5
DIVS SmartETFs Dividend Builder ETF 5.0 65 -25 4.5 -0.7
KAT Scharf ETF 4.9 87 -47 6.3 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -23 8.2 +3.0
KBWB Invesco KBW Bank ETF 4.9 35 5 6.4 +1.2
UTES Virtus Reaves Utilities ETF 4.9 49 -9 3.5 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 -5 4.9 -0.3
AFOS ARS Focused Opportunities Strategy ETF 4.9 45 -5 1.9 -3.3
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -29 2.6 -2.6
ALRG Allspring LT Large Core ETF 4.8 28 12 3.6 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -20 4.9 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -12 8.6 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -12 8.1 +2.9
PPA Invesco Aerospace & Defense ETF 4.8 58 -18 1.8 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 -19 2.8 -2.4
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -25 3.3 -1.9
SEMG Suncoast Select Growth ETF 4.7 60 -20 3.9 -1.3
VRAI Virtus Real Asset Income ETF 4.7 55 -15 8.3 +3.1
XDAT Franklin Exponential Data ETF 4.7 50 -10 1.2 -4.0
RTH VanEck Retail ETF 4.7 35 5 4.9 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 20 3.4 -1.9
DFAS Dimensional U.S. Small Cap ETF 4.6 26 14 5.3 +0.1
GXPE Global X PureCap MSCI Energy ETF 4.6 25 15 7.1 +1.9
BGRO iShares Large Cap Growth Active ETF 4.6 55 -15 1.9 -3.3
FMAT Fidelity MSCI Materials Index ETF 4.6 8 32 5.0 -0.2
IAK iShares U.S. Insurance ETF 4.6 40 0 6.6 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 -25 2.2 -3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -59 1.1 -4.1
FTWO Strive FAANG 2.0 ETF 4.5 49 -9 4.0 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -15 4.8 -0.4
WBIY WBI Power Factor High Dividend ETF 4.5 100 -60 11.9 +6.7
KONG Formidable Fortress ETF 4.5 89 -49 5.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 -6 5.1 -0.1
GKAT Scharf Global Opportunity ETF 4.5 57 -17 5.8 +0.6
AOTG AOT Growth and Innovation ETF 4.4 75 -35 1.2 -4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -45 4.0 -1.2
TCAI Tortoise AI Infrastructure ETF 4.4 65 -25 1.1 -4.1
HOMZ Hoya Capital Housing ETF 4.4 30 10 9.6 +4.4
VAW Vanguard Materials ETF 4.4 9 31 5.0 -0.2
RW Rainwater Equity ETF 4.4 125 -85 3.0 -2.2
BUYZ Franklin Disruptive Commerce ETF 4.4 50 -10 2.5 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 1 1.1 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -12 5.0 -0.2
IXC iShares Global Energy ETF 4.3 44 -4 8.1 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 0 8.9 +3.7
XLE Energy Select Sector SPDR 4.3 8 32 7.4 +2.2
FDG American Century Focused Dynamic Growth ETF 4.3 45 -5 1.9 -3.4
FFOG Franklin Focused Growth ETF 4.3 61 -21 1.6 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 9 1.8 -3.4
POW VistaShares Electrification Supercycle ETF 4.3 75 -35 2.0 -3.2
MBCC Monarch Blue Chips Core ETF 4.3 125 -85 3.7 -1.5
CLOD Themes Cloud Computing ETF 4.3 35 5 3.3 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 5 4.4 -0.9
XRT State Street SPDR S&P Retail ETF 4.3 35 5 7.3 +2.1
FDTX Fidelity Disruptive Technology ETF 4.3 50 -10 1.5 -3.7
GK AdvisorShares Gerber Kawasaki ETF 4.3 75 -35 1.4 -3.8
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 -29 0.7 -4.5
VOLT Tema Electrification ETF 4.3 75 -35 2.3 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 -19 3.4 -1.8
FDN First Trust Dow Jones Internet Index Fund 4.2 52 -12 2.8 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -35 2.8 -2.4
KBE State Street SPDR S&P Bank ETF 4.2 35 5 8.1 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.2 45 -5 1.1 -4.1
ECML Euclidean Fundamental Value ETF 4.2 95 -55 8.8 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -30 9.4 +4.2
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -25 4.9 -0.3
PNQI Invesco NASDAQ Internet ETF 4.1 60 -20 4.1 -1.1
FPAG FPA Global Equity ETF 4.1 49 -9 5.8 +0.6
VAMO Cambria Value & Momentum ETF 4.1 61 -21 5.1 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -20 5.5 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 1 2.1 -3.1
XSW State Street SPDR S&P Software & Services ETF 4.1 35 5 2.8 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 1 8.7 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -8 2.7 -2.5
XLSR State Street US Sector Rotation ETF 4.0 70 -30 4.4 -0.8
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.7 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 1 9.4 +4.2
PINK Simplify Health Care ETF 4.0 50 -10 0.8 -4.4
SAMM Strategas Macro Momentum ETF 3.9 66 -26 3.8 -1.4
SKYY First Trust Cloud Computing ETF 3.9 60 -20 3.0 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.9 75 -35 1.9 -3.4
NXTG First Trust Indxx NextG ETF 3.9 70 -30 3.5 -1.7
ISHP First Trust Nasdaq Retail ETF 3.9 60 -20 5.7 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -20 5.5 +0.3
DIVY Sound Equity Dividend Income ETF 3.9 45 -5 8.0 +2.8
IBUY Amplify Online Retail ETF 3.9 65 -25 2.2 -3.0
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -36 3.1 -2.1
NETZ TCW Transform Systems ETF 3.8 75 -35 1.2 -4.0
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -20 2.2 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -25 3.0 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -6 8.3 +3.1
DARP Grizzle Growth ETF 3.8 75 -35 1.7 -3.5
HRTS Tema Heart & Health ETF 3.8 75 -35 2.8 -2.4
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -30 4.9 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -30 2.2 -3.0
HART IQ Healthy Hearts ETF 3.7 45 -5 5.9 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -20 4.6 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 0 1.6 -3.6
CWS AdvisorShares Focused Equity ETF 3.7 84 -44 4.8 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -20 7.5 +2.3
SIXG Defiance Connective Technologies ETF 3.6 30 10 2.5 -2.7
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 -1 3.6 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -18 3.5 -1.8
BUL Pacer US Cash Cows Growth ETF 3.6 60 -20 3.4 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -25 5.0 -0.2
IVRA Invesco Real Assets ESG ETF 3.6 59 -19 6.3 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 5 7.0 +1.8
MID American Century Mid Cap Growth Impact ETF 3.5 45 -5 2.9 -2.3
AGQI First Trust Active Global Quality Income ETF 3.5 85 -45 6.4 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -5 4.5 -0.7
FDCF Fidelity Disruptive Communications ETF 3.5 50 -10 1.9 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 -15 4.9 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 -28 2.2 -3.0
FPX First Trust US Equity Opportunities ETF 3.4 61 -21 0.7 -4.5
FTXO First Trust Nasdaq Bank ETF 3.4 60 -20 7.2 +2.0
FFTY Innovator IBD 50 ETF 3.4 80 -40 -0.1 -5.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 6 3.3 -1.9
NUSC Nuveen ESG Small-Cap ETF 3.4 31 9 4.7 -0.5
MXI iShares Global Materials ETF 3.4 41 -1 6.1 +0.9
XLB Materials Select Sector SPDR 3.4 8 32 5.4 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -45 5.3 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 20 5.6 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.4 40 0 4.2 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -30 1.9 -3.3
STRN SMART Trend 25 ETF 3.3 59 -19 2.3 -2.9
WSGE Warren Street Global Equity ETF 3.3 80 -40 2.8 -2.4
WDNA WisdomTree BioRevolution Fund 3.3 45 -5 -2.0 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -41 2.7 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -20 1.7 -3.5
DUSA Davis Select U.S. Equity ETF 3.3 61 -21 6.9 +1.7
NATO Themes Transatlantic Defense ETF 3.3 35 5 1.9 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 0 5.5 +0.3
VOX Vanguard Communication Services ETF 3.2 9 31 4.7 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 3.2 35 5 2.6 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -20 6.4 +1.2
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 0 1.5 -3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 5 1.7 -3.5
FBOT Fidelity Disruptive Automation ETF 3.2 50 -10 2.9 -2.3
BMED Future Health ETF 3.2 85 -45 1.1 -4.1
NBDS Neuberger Berman Disrupters ETF 3.2 55 -15 0.7 -4.5
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -20 6.5 +1.3
FDFF Fidelity Disruptive Finance ETF 3.2 50 -10 5.5 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 -20 1.8 -3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 5 10.9 +5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 -9 6.3 +1.1
NIXT Research Affiliates Deletions ETF 3.2 9 31 6.3 +1.1
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -21 6.7 +1.5
AGNG Global X Aging Population ETF 3.1 50 -10 4.2 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -40 6.7 +1.5
SOXX iShares Semiconductor ETF 3.1 35 5 1.8 -3.4
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -35 3.8 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 5 0.9 -4.3
PCGG Polen Capital Global Growth ETF 3.1 85 -45 4.1 -1.1
IYM iShares U.S. Basic Materials ETF 3.0 40 0 4.5 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -20 1.1 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 32 4.7 -0.5
SMH VanEck Semiconductor ETF 3.0 35 5 1.8 -3.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 5 3.6 -1.6
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 21 1.8 -3.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 -5 0.1 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -28 3.7 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -66 10.1 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 -20 9.7 +4.5
DRLL Strive U.S. Energy ETF 3.0 41 -1 8.4 +3.2
LNGX Global X U.S. Natural Gas ETF 3.0 45 -5 10.7 +5.5
ABEQ Absolute Select Value ETF 3.0 85 -45 4.4 -0.8
FIW First Trust Water ETF 3.0 53 -13 4.9 -0.3
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 5 10.0 +4.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -20 3.6 -1.6
DUNK Dana Unconstrained Equity ETF 2.9 75 -35 1.9 -3.3
ARTY iShares Future AI & Tech ETF 2.9 47 -7 2.4 -2.9
CBSE Clough Select Equity ETF 2.9 85 -45 0.3 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 -5 0.8 -4.4
IBOT Vaneck Robotics ETF 2.8 47 -7 3.2 -2.1
CLNR IQ Cleaner Transport ETF 2.8 45 -5 3.9 -1.3
BJK VanEck Gaming ETF 2.8 65 -25 4.5 -0.7
BAI iShares AI Innovation and Tech Active ETF 2.8 55 -15 0.8 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -20 4.1 -1.1
ZIG Acquirers Fund 2.8 84 -44 20.6 +15.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -40 3.7 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -35 1.0 -4.2
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -35 -0.2 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -55 2.3 -2.9
METV Roundhill Ball Metaverse ETF 2.7 59 -19 8.3 +3.1
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 5 2.0 -3.2
ARKW ARK Next Generation Internet ETF 2.7 87 -47 0.7 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -35 0.8 -4.4
AGIQ Sofi Agentic AI ETF 2.7 69 -29 7.1 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -35 0.7 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -68 2.8 -2.4
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -35 0.0 -5.2
OCEN IQ Clean Oceans ETF 2.6 45 -5 4.6 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 -10 1.5 -3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -5 -1.4 -6.6
IHI iShares U.S. Medical Devices ETF 2.6 40 0 4.8 -0.4
ARKK ARK Innovation ETF 2.6 75 -35 -2.8 -8.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 0 6.1 +0.9
IXP iShares Global Comm Services ETF 2.6 42 -2 6.1 +0.9
XLC Communication Services Select Sector SPDR 2.6 8 32 5.8 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -35 1.7 -3.6
DWLD Davis Select Worldwide ETF 2.6 63 -23 6.9 +1.7
SNSR Global X Internet of Things ETF 2.5 68 -28 3.4 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -55 -0.6 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -45 2.1 -3.1
ARKF ARK Fintech Innovation ETF 2.5 75 -35 0.3 -4.9
DRNZ REX Drone ETF 2.5 65 -25 -1.9 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -28 3.1 -2.1
IAT iShares U.S. Regional Banks ETF 2.4 40 0 7.7 +2.5
ARVR First Trust Indxx Metaverse ETF 2.4 70 -30 3.6 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 0 10.6 +5.4
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 15 4.2 -1.0
DFSV Dimensional US Small Cap Value ETF 2.4 31 9 8.6 +3.4
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -35 1.3 -3.9
PBJ Invesco Food & Beverage ETF 2.4 57 -17 8.0 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -5 4.4 -0.9
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -40 14.9 +9.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 -19 2.8 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -9 4.6 -0.6
AKRE Akre Focus ETF 2.3 106 -66 4.5 -0.7
TPYP Tortoise North American Pipeline Fund 2.3 40 0 4.8 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -35 2.2 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 15 7.4 +2.2
PHO Invesco Water Resources ETF 2.3 60 -20 4.9 -0.3
IYT iShares US Transportation ETF 2.3 40 0 4.3 -0.9
XTN State Street SPDR S&P Transportation ETF 2.3 35 5 3.1 -2.1
PJP Invesco Pharmaceuticals ETF 2.3 57 -17 6.5 +1.3
HELX Franklin Genomic Advancements ETF 2.3 50 -10 -1.3 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 1 7.3 +2.1
SGRT SMART Earnings Growth 30 ETF 2.2 59 -19 2.2 -3.0
CSMD Congress SMid Growth ETF 2.2 69 -29 3.3 -1.9
PKB Invesco Building & Construction ETF 2.2 62 -22 3.3 -1.9
VERS ProShares Metaverse ETF 2.2 58 -18 0.4 -4.8
FCLD Fidelity Cloud Computing ETF 2.2 39 1 3.0 -2.2
CLOU Global X Cloud Computing ETF 2.2 68 -28 2.7 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -19 8.9 +3.7
PRNT 3D Printing ETF 2.1 66 -26 1.2 -4.0
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -45 1.4 -3.8
FMET Fidelity Metaverse ETF 2.1 39 1 4.6 -0.6
PSI Invesco Semiconductors ETF 2.1 57 -17 1.2 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -30 3.3 -1.9
FMED Fidelity Disruptive Medicine ETF 2.1 50 -10 -1.1 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -35 6.3 +1.1
BESF Bastion Energy ETF 2.1 80 -40 9.0 +3.8
GSIB Themes Global Systemically Important Banks ETF 2.1 35 5 8.1 +2.9
MEDX Horizon Kinetics Medical ETF 2.1 85 -45 1.3 -3.9
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 5 3.3 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -20 0.7 -4.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -45 3.8 -1.4
MEDI Harbor Health Care ETF 2.0 80 -40 -1.3 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -16 10.1 +4.9
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 15 5.9 +0.7
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -30 5.3 +0.1
AMZA InfraCap MLP ETF 2.0 164 -124 5.9 +0.7
SHPP Pacer Industrials and Logistics ETF 2.0 60 -20 6.8 +1.6
IYZ iShares U.S. Telecommunications ETF 2.0 40 0 6.0 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -35 3.9 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 0 6.6 +1.4
PIO Invesco Global Water ETF 1.9 75 -35 4.3 -0.9
SPRX Spear Alpha ETF 1.9 75 -35 -0.8 -6.0
USAI Pacer American Energy Independence ETF 1.9 75 -35 3.5 -1.7
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -20 4.7 -0.5
XTL State Street SPDR S&P Telecom ETF 1.9 35 5 1.7 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -21 -0.7 -5.9
CTEF Castellan Targeted Equity ETF 1.9 45 -5 2.5 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -39 3.7 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 7.8 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -28 5.5 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 15 6.7 +1.5
RVER Trenchless Fund ETF 1.8 65 -25 0.6 -4.6
FCG First Trust Natural Gas ETF 1.8 60 -20 15.2 +10.0
WCLD WisdomTree Cloud Computing Fund 1.8 45 -5 1.5 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -20 -0.9 -6.1
PPH VanEck Pharmaceutical ETF 1.8 36 4 6.7 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 -20 2.7 -2.6
UFO Procure Space ETF 1.8 75 -35 0.0 -5.2
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -35 1.3 -3.9
BWEB Bitwise Web3 ETF 1.8 85 -45 -0.1 -5.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 -7 5.3 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -18 7.7 +2.5
ITB iShares U.S. Home Construction ETF 1.7 40 0 10.8 +5.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -30 10.5 +5.3
IHF iShares U.S. Healthcare Providers ETF 1.7 40 0 6.6 +1.4
QBIG Invesco Top QQQ ETF 1.7 29 11 0.0 -5.2
SPIT F/m Emerald Special Situations ETF 1.7 105 -65 -0.7 -5.9
SMHX VanEck Fabless Semiconductor ETF 1.7 35 5 1.8 -3.5
BBH VanEck Biotech ETF 1.7 35 5 5.0 -0.2
EVX VanEck Environmental Services ETF 1.7 55 -15 3.9 -1.3
SHLD Global X Defense Tech ETF 1.7 50 -10 3.4 -1.8
XBI State Street SPDR S&P Biotech ETF 1.7 35 5 -1.5 -6.7
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -45 4.1 -1.1
IBB iShares Biotechnology ETF 1.6 45 -5 -0.5 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 21 0.3 -4.9
FINX Global X FinTech ETF 1.6 68 -28 3.0 -2.2
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -18 0.8 -4.4
EINC VanEck Energy Income ETF 1.6 48 -8 4.2 -1.0
ENFR Alerian Energy Infrastructure ETF 1.6 35 5 4.2 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -5 4.2 -1.0
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -45 3.9 -1.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.6 68 -28 4.1 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 5 6.7 +1.5
CANC Tema Oncology ETF 1.6 75 -35 -2.2 -7.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 11 9.6 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -30 0.8 -4.4
TOGA Tremblant Global ETF 1.6 69 -29 -0.2 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -16 2.2 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -45 -2.2 -7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -45 3.0 -2.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.1 -1.1
MOO VanEck Agribusiness ETF 1.5 53 -13 9.2 +4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -35 6.1 +0.9
PXE Invesco Energy Exploration & Production ETF 1.5 60 -20 12.8 +7.6
DIV Global X SuperDividend US ETF 1.5 45 -5 9.6 +4.4
URAN Themes Uranium & Nuclear ETF 1.5 35 5 1.1 -4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -5 -0.1 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -7 4.9 -0.3
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -20 0.2 -5.0
KNO AXS Knowledge Leaders ETF 1.5 78 -38 3.8 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 10 3.5 -1.7
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -39 -3.7 -8.9
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 5 8.0 +2.8
PBE Invesco Biotechnology & Genome ETF 1.4 58 -18 1.7 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -1 4.3 -0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 -30 9.3 +4.1
AAUM Tema Alternative Asset Managers ETF 1.4 99 -59 5.7 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -18 1.1 -4.1
WISE Themes Generative Artificial Intelligence ETF 1.4 35 5 -0.4 -5.6
JETS U.S. Global Jets ETF 1.4 60 -20 2.1 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -10 -2.3 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -19 2.5 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -20 0.1 -5.1
EBLU Ecofin Global Water ESG Fund 1.3 40 0 4.5 -0.7
TBLU Tortoise Global Water ESG ETF 1.3 40 0 4.5 -0.8
EBIZ Global X E-Commerce ETF 1.3 50 -10 4.9 -0.3
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 5 5.6 +0.4
BEDZ AdvisorShares Hotel ETF 1.3 100 -60 4.7 -0.5
PAWZ ProShares Pet Care ETF 1.3 50 -10 4.3 -0.9
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 0 4.4 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 5 -1.6 -6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -25 0.5 -4.7
STCE Schwab Crypto Thematic ETF 1.2 30 10 2.4 -2.9
IBLC iShares Blockchain and Tech ETF 1.2 47 -7 -1.2 -6.4
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -29 1.3 -3.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 9.2 +4.0
FDHT Fidelity Digital Health ETF 1.2 39 1 1.7 -3.5
GPZ VanEck Alternative Asset Manager ETF 1.2 40 0 5.6 +0.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -35 5.3 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.2 69 -29 -0.8 -6.0
TNUK Tortoise Nuclear Renaissance ETF 1.2 75 -35 0.8 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -15 3.9 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -26 -2.9 -8.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.1 79 -39 3.5 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 11.1 +5.9
EATZ AdvisorShares Restaurant ETF 1.1 101 -61 5.0 -0.3
CGW Invesco S&P Global Water Index ETF 1.1 57 -17 4.4 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 1 1.0 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -19 5.7 +0.5
VICE AdvisorShares Vice ETF 1.1 99 -59 5.6 +0.4
HEAL Global X HealthTech ETF 1.1 50 -10 -1.4 -6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -30 3.8 -1.4
TINT ProShares Smart Materials ETF 1.1 58 -18 5.6 +0.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 1 7.7 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 10.7 +5.5
SPAM Themes Cybersecurity ETF 1.0 35 5 2.1 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 7.1 +1.9
WCBR WisdomTree Cybersecurity Fund 1.0 45 -5 2.2 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.0 28 12 2.1 -3.1
CDIG City Different Investments Global Equity ETF 1.0 75 -35 -1.6 -6.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -14 9.7 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -10 3.2 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 1 8.6 +3.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 2.4 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -45 -0.8 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 1 -1.2 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 0 3.5 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -35 3.5 -1.7
BUG Global X Cybersecurity ETF 0.9 51 -11 2.5 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -19 5.3 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -18 -1.8 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -7 3.5 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -30 7.2 +2.0
FAN First Trust Global Wind Energy ETF 0.8 60 -20 2.9 -2.3
AQWA Global X Clean Water ETF 0.8 50 -10 4.8 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 5 6.6 +1.4
ASCE Allspring SMID Core ETF 0.8 38 2 2.8 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -29 2.0 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.3 +1.1
TINY ProShares Nanotechnology ETF 0.7 58 -18 1.1 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -21 1.8 -3.4
MVPA Miller Value Partners Appreciation ETF 0.7 60 -20 10.0 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -38 9.8 +4.6
AWAY ETFMG Travel Tech ETF 0.7 76 -36 1.0 -4.2
PSIL AdvisorShares Psychedelics ETF 0.7 99 -59 -1.2 -6.4
SLX VanEck Steel ETF 0.7 56 -16 10.9 +5.7
CGV Conductor Global Equity Value ETF 0.7 130 -90 7.8 +2.6
CRAK VanEck Oil Refiners ETF 0.7 61 -21 9.9 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -29 6.8 +1.6
ONLN ProShares Online Retail ETF 0.7 58 -18 1.4 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -7 2.8 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 3.8 -1.4
IWM iShares Russell 2000 ETF 0.7 19 21 2.5 -2.7
IWO iShares Russell 2000 Growth ETF 0.7 24 16 0.5 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 30 0.6 -4.6
VTWO Vanguard Russell 2000 ETF 0.7 7 33 2.6 -2.6
RSSL Global X Russell 2000 ETF 0.7 8 32 2.6 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 1 3.4 -1.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -66 7.4 +2.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 -10 6.7 +1.5
OND ProShares On-Demand ETF 0.7 58 -18 0.5 -4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -20 -1.4 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -22 3.2 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -7 -0.3 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -344 17.5 +12.3
WWJD Inspire International ETF 0.6 80 -40 6.5 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -5 6.8 +1.6
PSC Principal U.S. Small-Cap ETF 0.6 38 2 3.4 -1.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.3 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -3.4 -8.6
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -25 5.5 +0.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 -7 1.5 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 0 2.9 -2.3
OIH VanEck Oil Services ETF 0.6 35 5 2.8 -2.4
PXJ Invesco Oil & Gas Services ETF 0.6 63 -23 3.1 -2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 5 1.3 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -30 3.2 -2.0
CCFE Concourse Capital Focused Equity ETF 0.5 95 -55 2.7 -2.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -25 3.2 -2.0
SOCL Global X Social Media ETF 0.5 65 -25 13.7 +8.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 7.4 +2.2
PPTY US Diversified Real Estate ETF 0.5 53 -13 7.1 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 2.9 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.1 +0.9
TCV Towle Value ETF 0.5 85 -45 9.0 +3.8
VIDI Vident International Equity Strategy ETF 0.5 61 -21 8.3 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 2.5 -2.7
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -45 1.2 -4.1
FPRO Fidelity Real Estate Investment ETF 0.5 59 -19 5.9 +0.7
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 32 6.8 +1.6
IYR iShares U.S. Real Estate ETF 0.5 40 0 6.7 +1.5
VNQ Vanguard Real Estate ETF 0.5 13 27 6.6 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -28 0.6 -4.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -21 8.4 +3.2
BOTT Themes Robotics & Automation ETF 0.4 35 5 -4.5 -9.7
ABLG Abacus FCF International Leaders ETF 0.4 59 -19 6.2 +1.0
DAT ProShares Big Data Refiners ETF 0.4 58 -18 3.2 -2.0
TTAI FCF International Quality ETF 0.4 59 -19 6.8 +1.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -15 7.3 +2.1
APIE ActivePassive International Equity ETF 0.4 45 -5 6.4 +1.2
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -7 0.0 -5.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -70 7.2 +2.0
OSEA Harbor International Compounders ETF 0.4 55 -15 4.3 -0.9
AIRL Themes Airlines ETF 0.4 35 5 1.6 -3.6
FRNW Fidelity Clean Energy ETF 0.4 39 1 1.9 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -25 5.8 +0.6
GDX VanEck Gold Miners ETF 0.3 51 -11 3.3 -1.9
AUAU Global X Gold Miners ETF 0.3 35 5 2.9 -2.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 4.7 -0.5
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -19 2.1 -3.1
ACES ALPS Clean Energy ETF 0.3 55 -15 -2.7 -7.9
AGMI Themes Silver Miners ETF 0.3 35 5 4.4 -0.9
ALIL Argent Focused Small Cap ETF 0.3 74 -34 5.3 +0.1
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.3 -4.9
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -35 -2.4 -7.6
MNRS Grayscale Bitcoin Miners ETF 0.3 59 -19 -2.0 -7.2
FEOE First Eagle Overseas Equity ETF 0.3 79 -39 6.2 +1.0
OSCV Opus Small Cap Value ETF 0.3 79 -39 5.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 7.0 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 7.8 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.2 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 4.0 -1.2
OTGL OTG Latin America ETF 0.3 269 -229 7.9 +2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 2.5 -2.8
SGDM Sprott Gold Miners ETF 0.3 50 -10 3.2 -2.0
DXIV Dimensional International Vector Equity ETF 0.3 34 6 6.6 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 0 7.3 +2.1
XLRE Real Estate Select Sector SPDR 0.3 8 32 7.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.4 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 5.8 +0.6
ARKG ARK Genomic Revolution ETF 0.3 75 -35 -1.2 -6.4
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -19 11.8 +6.6
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.9 +2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -29 0.5 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -19 2.0 -3.2
DIHP Dimensional International High Profitability ETF 0.2 29 11 5.8 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -39 0.0 -5.2
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -34 7.0 +1.8
IWN iShares Russell 2000 Value ETF 0.2 24 16 4.5 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 1 4.5 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 30 4.7 -0.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 6.2 +1.0
DAPP VanEck Digital Transformation ETF 0.2 50 -10 0.0 -5.2
HYDR Global X Hydrogen ETF 0.2 50 -10 -5.7 -10.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 5.9 +0.7
CTEC Global X CleanTech ETF 0.2 50 -10 -0.0 -5.2
ICLN iShares Global Clean Energy ETF 0.2 41 -1 1.9 -3.4
TAN Invesco Solar ETF 0.2 67 -27 4.4 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 6.4 +1.2
BKIE BNY Mellon International Equity ETF 0.2 4 36 6.0 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 20 5.9 +0.7
IQSI IQ Candriam International Equity ETF 0.2 15 25 5.6 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 5.5 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.3 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 5 8.6 +3.4
IPO Renaissance IPO ETF 0.2 60 -20 1.5 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -7 7.2 +2.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 2.6 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -8 8.4 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -46 13.9 +8.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -46 0.3 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -20 9.0 +3.8
JPRE JPMorgan Realty Income ETF 0.2 50 -10 6.7 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -45 0.0 -5.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 1 4.0 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 7.7 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 11 2.9 -2.3
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 1.2 -4.0
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.3 +1.1
AVDE Avantis International Equity ETF 0.1 23 17 6.3 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -7 1.5 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -32 2.4 -2.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -35 5.2 -0.0
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 11 4.2 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 2.7 -2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -2 11.7 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.5 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 3.4 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -35 5.9 +0.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -25 6.3 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 5.8 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -12 3.3 -1.9
GOEX Global X Gold Explorers ETF 0.1 65 -25 2.5 -2.7
SIL Global X Silver Miners ETF 0.1 65 -25 2.0 -3.2
AFK VanEck Africa Index ETF 0.1 98 -58 11.5 +6.3
COPX Global X Copper Miners ETF 0.1 65 -25 4.6 -0.6
GMET VanEck Green Metals ETF 0.1 63 -23 0.5 -4.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -39 8.2 +3.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -25 1.9 -3.4
COPA Themes Copper Miners ETF 0.1 35 5 3.2 -2.0
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -19 4.1 -1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.9 +0.7
BKCH Global X Blockchain ETF 0.1 50 -10 -2.8 -8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.4 +1.2
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 11 9.3 +4.1
AVIV Avantis International Large Cap Value ETF 0.1 25 15 7.1 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 5.8 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 -0.9 -6.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.3 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.7 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 6.8 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.1 +0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 0 6.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 5.8 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.2

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Wtd 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 17.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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