Victoryshares Protect America ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHLD tracks a narrow index of US-listed companies selected and weighted based on current and projected US national security revenues and significant intellectual property contributions to the aerospace and defense industry.

FUND BASICS
Category US Equities
Fund Sponsor Crestview
Website www.vcm.com
Inception date Nov 05, 2020
Assets (mns) $0
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $60,582
Large cap (>$10bn) 70.6%
Mid cap ($2-10bn) 23.2%
Small cap (<$2bn) 6.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NORTHROP GRUMMAN CORP 4.8 %
RAYTHEON TECHNOLOGIES CORPORATION 4.7 %
GENERAL DYNAMICS CORP 4.5 %
LOCKHEED MARTIN CORP 3.9 %
BOEING CO 3.6 %
SCIENCE APPLICATIONS INTE 2.1 %
JACOBS ENGINEERING GROUP INC. 2.1 %
SAIC INC 2.1 %
BOOZ ALLEN HAMILTON HOLDINGS 2.0 %
HUNTINGTON INGALLS INDUSTRIE 2.0 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.9 %
ISRAEL 0.5 %
CANADA 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% -- -- -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $34,989

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the Victoryshares Protect America ETF ETF based on the alternatives' overlap in portfolio holdings with SHLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHLD Expense: 60 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name		 Overlap1
vs SHLD
(%)		 Expense
ratio
(bp)		 Savings
vs SHLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHLD
(%)
PPA Invesco Aerospace & Defense ETF 38.0 59 1 5.4 +5.4
FEDX Emles Federal Contractors ETF 30.3 60 0 10.6 +10.6
ROKT SPDR S&P Kensho Final Frontiers ETF 28.9 45 15 4.7 +4.7
XAR SPDR S&P Aerospace & Defense ETF 25.1 35 25 5.2 +5.2
ITA iShares U.S. Aerospace & Defense ETF 25.0 42 18 6.0 +6.0
XLI Industrial Select Sector SPDR Fund 19.6 12 48 4.9 +4.9
FITE SPDR Kensho Future Security ETF 18.8 45 15 2.8 +2.8
FIDU Fidelity MSCI Industrials Index ETF 17.4 8 52 5.0 +5.0
VIS Vanguard Industrials Index Fund 17.1 10 50 4.7 +4.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 14.6 40 20 3.7 +3.7
IYJ iShares U.S. Industrials ETF 13.5 42 18 5.0 +5.0
UFO Procure Space ETF 13.4 75 -15 2.7 +2.7
JHMI John Hancock Multifactor Industrials ETF 12.3 40 20 5.0 +5.0
AMER Emles Made in America ETF 11.8 49 11 7.6 +7.6
EXI iShares Global Industrials ETF 11.7 46 14 4.9 +4.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.0 60 0 0.0 0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 8.3 25 35 5.7 +5.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.2 47 13 6.0 +6.0
FMIL Fidelity New Millennium ETF 8.0 59 1 5.8 +5.8
VSL Volshares Large Capital ETF 8.0 65 -5 2.4 +2.4
FTCS First Trust Capital Strength ETF 7.4 56 4 4.7 +4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.3 60 0 2.8 +2.8
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 40 1.6 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 64 -4 6.0 +6.0
HACK ETFMG Prime Cyber Security ETF 7.0 60 0 2.8 +2.8
SPGP Invesco S&P 500 GARP ETF 6.9 34 26 6.1 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 25 7.1 +7.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -5 6.7 +6.7
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -15 6.5 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 10 7.0 +7.0
RWL Invesco S&P 500 Revenue ETF 6.6 39 21 6.1 +6.1
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 91 -31 5.5 +5.5
FBCV Fidelity Blue Chip Value ETF 6.4 59 1 6.7 +6.7
IWX iShares Russell Top 200 Value ETF 6.3 20 40 6.3 +6.3
SDOG ALPS Sector Dividend Dogs ETF 6.2 40 20 8.4 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 40 6.7 +6.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.2 25 35 5.1 +5.1
OUSA O'Shares FTSE US Quality Dividend ETF 6.2 48 12 5.8 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 35 5.9 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 31 8.7 +8.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 44 5.6 +5.6
SDEP SFP Core Equity Strategy 5.9 0 60 6.2 +6.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.9 25 35 5.9 +5.9
MGV Vanguard Mega Cap Value ETF 5.8 7 53 6.6 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 21 6.0 +6.0
VOOV Vanguard S&P 500 Value ETF 5.8 10 50 6.2 +6.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 4 5.8 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 0 4.5 +4.5
VLUE iShares MSCI USA Value Factor ETF 5.8 15 45 10.1 +10.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 56 6.3 +6.3
IVE iShares S&P 500 Value ETF 5.8 18 42 6.1 +6.1
RNDV US Equity Dividend Select ETF 5.8 50 10 7.3 +7.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.8 27 33 6.7 +6.7
VTV Vanguard Value Index Fund 5.8 4 56 6.6 +6.6
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 48 7.2 +7.2
ILCV iShares Morningstar Value ETF 5.7 4 56 6.3 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 10 5.8 +5.8
DGRO iShares Core Dividend Growth ETF 5.7 8 52 6.3 +6.3
IUSV iShares Core S&P U.S. Value ETF 5.7 4 56 6.3 +6.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 35 5.9 +5.9
QTUM Defiance Quantum ETF 5.7 40 20 4.7 +4.7
PSET Principal Price Setters Index ETF 5.6 15 45 4.8 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 21 7.2 +7.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.5 35 25 7.7 +7.7
IUS Invesco Strategic US ETF 5.5 19 41 5.9 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 5.5 29 31 6.5 +6.5
CCOR Core Alternative ETF 5.4 109 -49 4.5 +4.5
VONV Vanguard Russell 1000 Value Index Fund 5.4 8 52 6.2 +6.2
IWD iShares Russell 1000 Value ETF 5.4 19 41 6.1 +6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -10 4.9 +4.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.3 17 43 0.0 0.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 60 0 7.5 +7.5
IHAK iShares Cybersecurity & Tech ETF 5.2 47 13 2.8 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 35 5.5 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 48 6.3 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 0 3.0 +3.0
PY Principal Shareholder Yield Index ETF 5.2 15 45 8.3 +8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 40 4.7 +4.7
DGT SPDR Global Dow ETF 5.2 50 10 6.9 +6.9
RNLC Large Cap US Equity Select ETF 5.1 60 0 5.4 +5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 40 7.5 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 27 33 4.4 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 56 6.0 +6.0
SPHQ Invesco S&P 500 Quality ETF 4.9 15 45 5.1 +5.1
ROUS Hartford Multifactor US Equity ETF 4.9 19 41 6.2 +6.2
FLV American Century Focused Large Cap Value ETF 4.9 42 18 6.0 +6.0
ACVF American Conservative Values ETF 4.9 75 -15 4.0 +4.0
PFM Invesco Dividend Achievers ETF 4.8 53 7 5.2 +5.2
PBP Invesco S&P 500 BuyWrite ETF 4.8 49 11 4.4 +4.4
DIVB iShares U.S. Dividend & Buyback ETF 4.8 25 35 6.1 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 27 33 4.2 +4.2
IWL iShares Russell Top 200 ETF 4.7 15 45 4.6 +4.6
OEF iShares S&P 100 ETF 4.7 20 40 4.4 +4.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.7 29 31 7.6 +7.6
EPS WisdomTree U.S. Earnings 500 Fund 4.7 8 52 6.0 +6.0
MGC Vanguard Mega Cap Index Fund 4.7 7 53 4.6 +4.6
AFLG First Trust Active Factor Large Cap ETF 4.7 55 5 5.3 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 49 5.0 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 60 4.7 +4.7
XVV iShares ESG Screened S&P 500 ETF 4.7 8 52 4.6 +4.6
FVD First Trust Value Line Dividend Index Fund 4.7 70 -10 5.4 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 27 33 4.6 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 40 4.7 +4.7
RBUS Nationwide Risk-Based U.S. Equity ETF 4.6 30 30 5.1 +5.1
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -15 3.0 +3.0
GBLO Global Beta Low Beta ETF 4.6 29 31 8.0 +8.0
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 45 4.6 +4.6
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 31 7.8 +7.8
XYLG Global X S&P 500 Covered Call & Growth ETF 4.6 60 0 4.2 +4.2
SPY SPDR S&P 500 ETF Trust 4.6 9 51 4.7 +4.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 25 4.9 +4.9
XCLR Global X S&P 500 Collar 95-110 ETF 4.6 60 0 4.3 +4.3
SPLG SPDR Portfolio S&P 500 ETF 4.6 3 57 4.8 +4.8
IVV iShares Core S&P 500 ETF 4.6 3 57 4.8 +4.8
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -15 6.2 +6.2
VOO VANGUARD S&P 500 ETF 4.6 3 57 4.8 +4.8
XTR Global X S&P 500 Tail Risk ETF 4.6 60 0 4.3 +4.3
XRMI Global X S&P 500 Risk Managed Income ETF 4.5 60 0 4.4 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.5 28 32 6.3 +6.3
EQOP Natixis U.S. Equity Opportunities ETF 4.5 90 -30 4.2 +4.2
JHML John Hancock Multifactor Large Cap ETF 4.5 29 31 4.8 +4.8
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 57 4.8 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 41 5.5 +5.5
XVOL Acruence Active Hedge U.S. Equity ETF 4.4 83 -23 4.0 +4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.4 15 45 4.9 +4.9
FTHI First Trust High Income ETF 4.4 85 -25 5.8 +5.8
FTLB First Trust Hedged BuyWrite Income ETF 4.4 85 -25 5.9 +5.9
MBOX Freedom Day Dividend ETF 4.4 39 21 6.6 +6.6
GSPY Gotham Enhanced 500 ETF 4.4 50 10 5.0 +5.0
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 56 4.6 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 32 6.2 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 58 4.7 +4.7
VYM Vanguard High Dividend Yield Index ETF 4.4 6 54 6.8 +6.8
DFUS Dimensional U.S. Equity ETF 4.3 11 49 4.6 +4.6
VV Vanguard Large-Cap Index Fund 4.3 4 56 4.6 +4.6
USMF WisdomTree U.S. Multifactor Fund 4.3 28 32 7.0 +7.0
DTD WisdomTree U.S.Total Dividend Fund 4.3 28 32 6.2 +6.2
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 57 4.6 +4.6
VONE Vanguard Russell 1000 ETF 4.3 8 52 4.6 +4.6
IWB iShares Russell 1000 ETF 4.3 15 45 4.5 +4.5
DIVS SmartETFs Dividend Builder ETF 4.3 65 -5 5.5 +5.5
SCHX Schwab U.S. Large-Cap ETF 4.3 3 57 4.6 +4.6
SCHK Schwab 1000 Index ETF 4.3 5 55 4.6 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 53 4.6 +4.6
LGBT LGBTQ + ESG100 ETF 4.3 75 -15 4.5 +4.5
IYY iShares Dow Jones U.S. ETF 4.3 20 40 4.4 +4.4
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 33 7.8 +7.8
DFAU Dimensional US Core Equity Market ETF 4.2 12 48 4.8 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 41 5.1 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 45 5.2 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 45 6.3 +6.3
VTHR Vanguard Russell 3000 Index Fund 4.2 10 50 4.4 +4.4
QSY WisdomTree U.S. LargeCap Value Fund 4.2 38 22 6.9 +6.9
IWV iShares Russell 3000 ETF 4.2 20 40 4.3 +4.3
SCHB Schwab U.S. Broad Market ETF 4.2 3 57 4.5 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 25 5.3 +5.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 5.3 +5.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 25 5.3 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 51 5.0 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 57 4.4 +4.4
VOTE Engine No. 1 Transform 500 ETF 4.1 5 55 4.5 +4.5
VTI Vanguard Total Stock Market Index Fund 4.1 3 57 4.3 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 51 5.2 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 48 4.6 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 8 4.8 +4.8
JETS US Global Jets ETF 4.1 60 0 -3.1 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 40 6.1 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 35 4.8 +4.8
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 54 7.4 +7.4
DFND Siren DIVCON Dividend Defender ETF 4.0 144 -84 4.1 +4.1
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 11 5.6 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 45 4.7 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 70 -10 7.7 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 33 4.8 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 11 4.5 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 0 7.1 +7.1
VFVA Vanguard U.S. Value Factor ETF 4.0 14 46 8.6 +8.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -15 3.4 +3.4
FVAL Fidelity Value Factor ETF 3.9 29 31 7.2 +7.2
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 17 5.2 +5.2
SFY SoFi Select 500 ETF 3.9 0 60 4.4 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 28 4.7 +4.7
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 45 4.7 +4.7
KRMA Global X Conscious Companies ETF 3.8 43 17 4.8 +4.8
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 54 5.3 +5.3
ARKQ Ark Industrial Innovation ETF 3.8 75 -15 0.5 +0.5
HKND Humankind US Stock ETF 3.8 209 -149 3.9 +3.9
SSPY Syntax Stratified LargeCap ETF 3.8 30 30 4.5 +4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 31 5.0 +5.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.7 38 22 7.3 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 15 45 4.6 +4.6
HDV iShares Core High Dividend ETF 3.7 8 52 7.2 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 1 5.3 +5.3
EGIS 2nd Vote Society Defended ETF 3.7 75 -15 6.3 +6.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.7 17 43 4.8 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 31 4.4 +4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 88 -28 4.8 +4.8
DEF Invesco Defensive Equity ETF 3.6 53 7 5.6 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 30 30 5.6 +5.6
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -19 3.5 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 8 4.6 +4.6
RESP WisdomTree US ESG Fund of Benef Interest 3.5 28 32 5.6 +5.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 48 4.4 +4.4
TOK iShares MSCI Kokusai ETF 3.5 25 35 4.8 +4.8
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 48 5.5 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 51 4.9 +4.9
BUZZ VanEck Vectors Social Sentiment ETF 3.5 75 -15 0.5 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.5 15 45 4.9 +4.9
FLM First Trust Global Engineering and Construction ETF 3.5 70 -10 6.8 +6.8
VUSE Vident Core US Equity Fund 3.4 48 12 7.3 +7.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 18 5.0 +5.0
HLGE Hartford Longevity Economy ETF 3.4 44 16 6.6 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 51 5.2 +5.2
AVUS Avantis U.S. Equity ETF 3.4 15 45 5.1 +5.1
SFYF SoFi 50 ETF 3.4 29 31 -1.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -9 5.1 +5.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.4 52 8 5.8 +5.8
FDWM Fidelity Women's Leadership ETF 3.4 59 1 4.7 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -5 8.8 +8.8
URTH iShares MSCI World ETF 3.4 24 36 5.0 +5.0
LVOL American Century Low Volatility ETF 3.3 29 31 4.2 +4.2
FDLO Fidelity Low Volatility Factor ETF 3.3 29 31 4.6 +4.6
ACIO Aptus Collared Income Opportunity ETF 3.3 79 -19 3.6 +3.6
EFIV SPDR S&P 500 ESG ETF 3.2 10 50 4.6 +4.6
SIZE iShares MSCI USA Size Factor ETF 3.2 15 45 4.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 30 5.4 +5.4
IFRA iShares U.S. Infrastructure ETF 3.2 40 20 3.5 +3.5
FXL First Trust Technology AlphaDEX Fund 3.2 61 -1 4.4 +4.4
NULC Nuveen ESG Large-Cap ETF 3.2 20 40 4.6 +4.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 31 6.1 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 30 4.4 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 50 4.7 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 50 4.7 +4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 10 2.9 +2.9
ACWI iShares MSCI ACWI ETF 3.1 32 28 5.2 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 3.3 +3.3
DSI iShares MSCI KLD 400 Social ETF 3.0 25 35 4.5 +4.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.0 20 40 5.3 +5.3
IQSU IQ Candriam ESG US Equity ETF 3.0 9 51 4.5 +4.5
SUSA iShares MSCI USA ESG Select ETF 3.0 25 35 4.4 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 40 5.3 +5.3
FQAL Fidelity Quality Factor ETF 3.0 29 31 4.6 +4.6
FDMO Fidelity Momentum Factor ETF 3.0 29 31 4.4 +4.4
VT Vanguard Total World Stock ETF 3.0 8 52 5.4 +5.4
STLG iShares Factors US Growth Style ETF 2.9 25 35 5.3 +5.3
IOO iShares Global 100 ETF 2.9 40 20 5.0 +5.0
TUSA First Trust Total US Market AlphaDEX ETF 2.9 70 -10 5.5 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -10 4.8 +4.8
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 50 4.6 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -5 1.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.2 +5.2
COWZ Pacer US Cash Cows 100 ETF 2.8 49 11 8.5 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 6.6 +6.6
MMLG First Trust Multi-Manager Large Growth ETF 2.8 85 -25 1.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 2.6 +2.6
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.1 +5.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 13 4.8 +4.8
ACWF iShares MSCI Global Multifactor ETF 2.8 35 25 7.8 +7.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 37 23 7.1 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.8 35 25 7.1 +7.1
FPX First Trust US IPO Index Fund 2.8 57 3 1.5 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 45 5.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 30 6.6 +6.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -8 4.9 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 25 9.1 +9.1
VFMF Vanguard U.S. Multifactor ETF 2.7 19 41 7.0 +7.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 20 40 6.6 +6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -20 5.2 +5.2
GCOW Pacer Global High Dividend ETF 2.6 60 0 10.6 +10.6
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 45 6.4 +6.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 21 7.4 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -15 4.2 +4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 11 5.0 +5.0
QDF FlexShares Quality Dividend Index Fund 2.6 37 23 6.1 +6.1
VEGN US Vegan Climate ETF 2.6 60 0 3.9 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 45 6.5 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 6.5 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 6.6 +6.6
YPS Arrow Reverse Cap 500 ETF 2.5 29 31 5.4 +5.4
FDVV Fidelity Core Dividend ETF 2.5 29 31 6.3 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 5 4.8 +4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 43 6.3 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 40 5.3 +5.3
REVS Columbia Research Enhanced Value ETF 2.5 19 41 6.9 +6.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 0 3.9 +3.9
RPV Invesco S&P 500 Pure Value ETF 2.5 35 25 8.6 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 5.9 +5.9
JDIV JPMorgan U.S. Dividend ETF 2.5 12 48 7.2 +7.2
FAN First Trust Global Wind Energy ETF 2.4 62 -2 5.7 +5.7
QLC FlexShares US Quality Large Cap Index Fund 2.4 32 28 5.0 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 22 7.5 +7.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.4 42 18 4.9 +4.9
PWV Invesco Dynamic Large Cap Value ETF 2.4 56 4 6.2 +6.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.0 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 10 5.9 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 42 6.1 +6.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 12 48 4.5 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 53 7.5 +7.5
PRNT The 3D Printing ETF 2.3 66 -6 -2.1 -2.1
NUDV Nuveen ESG Dividend ETF 2.3 25 35 6.6 +6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -10 8.3 +8.3
BFOR Barron's 400 ETF 2.3 70 -10 6.1 +6.1
SQEW LeaderShares Equity Skew ETF 2.3 75 -15 5.7 +5.7
SPMO Invesco S&P 500 Momentum ETF 2.3 13 47 4.9 +4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 47 3.1 +3.1
VBR Vanguard Small Cap Value Index Fund 2.3 7 53 6.5 +6.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 23 6.0 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 5.9 +5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 21 8.6 +8.6
WKLY SoFi Weekly Dividend ETF 2.3 49 11 7.4 +7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 11 3.7 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 48 3.9 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 6.0 +6.0
XTL SPDR S&P Telecom ETF 2.2 35 25 3.7 +3.7
PEXL Pacer US Export Leaders ETF 2.2 60 0 3.9 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 2.2 94 -34 8.9 +8.9
AIQ Global X Future Analytics Tech ETF 2.2 68 -8 3.4 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -4 5.4 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 25 5.4 +5.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.2 75 -15 5.0 +5.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 6.5 +6.5
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 40 4.3 +4.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 5.0 +5.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.1 55 5 4.7 +4.7
LSLT Salt Low truBeta US Market ETF 2.1 60 0 5.6 +5.6
DEW WisdomTree Global High Dividend Fund 2.1 58 2 8.0 +8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 6.4 +6.4
XT iShares Exponential Technologies ETF 2.1 47 13 4.8 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 37 5.4 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 50 5.5 +5.5
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 55 5.6 +5.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 5.5 +5.5
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 1 4.6 +4.6
IWS iShares Russell Mid-Cap Value ETF 2.1 24 36 5.6 +5.6
MVPS Amplify Thematic All-Stars ETF 2.1 49 11 1.6 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 5.1 +5.1
IUSG iShares Core S&P US Growth ETF 2.0 4 56 4.0 +4.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 35 25 6.2 +6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 1 5.2 +5.2
AVDG AVDR US LargeCap ESG ETF 2.0 60 0 4.9 +4.9
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 8 4.6 +4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 20 5.5 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 15 1.8 +1.8
SPRX Spear Alpha ETF 2.0 75 -15 -0.2 -0.2
VOOG Vanguard S&P 500 Growth ETF 2.0 10 50 4.0 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 4.0 +4.0
IVW iShares S&P 500 Growth ETF 2.0 18 42 3.9 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 4.9 +4.9
IYZ iShares U.S. Telecommunications ETF 2.0 42 18 7.1 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 5.6 +5.6
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -12 4.8 +4.8
RNMC Mid Cap US Equity Select ETF 2.0 60 0 6.5 +6.5
IUSS Invesco Strategic US Small Company ETF 2.0 23 37 4.6 +4.6
SMDY Syntax Stratified MidCap ETF 1.9 35 25 5.2 +5.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 20 5.4 +5.4
FCPI Fidelity Stocks for Inflation ETF 1.9 29 31 7.3 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 4.9 +4.9
IWF iShares Russell 1000 Growth ETF 1.9 19 41 3.7 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 52 3.8 +3.8
IGN iShares North American Tech-Multimedia Networking ETF 1.9 46 14 4.6 +4.6
IWY iShares Russell Top 200 Growth ETF 1.9 20 40 3.9 +3.9
MGK Vanguard Mega Cap Growth ETF 1.9 7 53 3.6 +3.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 6.8 +6.8
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 26 6.3 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 5.4 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 31 6.9 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 40 7.6 +7.6
USVT US Value ETF 1.9 49 11 9.5 +9.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 39 3.1 +3.1
IETC iShares Evolved U.S. Technology ETF 1.9 18 42 3.8 +3.8
VGT Vanguard Information Technology Index Fund 1.8 10 50 4.2 +4.2
XLK Technology Select Sector SPDR Fund 1.8 12 48 4.5 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 52 4.2 +4.2
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 4.2 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 50 4.8 +4.8
IXN iShares Global Tech ETF 1.8 46 14 3.9 +3.9
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 3 5.3 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 56 3.2 +3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 48 4.9 +4.9
XLG Invesco S&P 500 Top 50 ETF 1.7 20 40 4.0 +4.0
SPQQ Siren Large Cap Blend Index ETF 1.7 20 40 3.9 +3.9
TMFC Motley Fool 100 Index ETF 1.7 50 10 3.2 +3.2
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 20 3.7 +3.7
IGM iShares Expanded Tech Sector ETF 1.7 46 14 3.6 +3.6
VUG Vanguard Growth Index Fund 1.7 4 56 3.4 +3.4
SDY SPDR S&P Dividend ETF 1.7 35 25 5.9 +5.9
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 -6 4.4 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 0 4.6 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 25 4.4 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 2 4.2 +4.2
QQQM Invesco NASDAQ 100 ETF 1.6 15 45 3.8 +3.8
QQQ Invesco QQQ Trust 1.6 20 40 3.8 +3.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.6 60 0 3.5 +3.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 0 3.5 +3.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 0 3.4 +3.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.6 60 0 3.4 +3.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.6 60 0 3.4 +3.4
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -8 3.3 +3.3
WFH Direxion Work From Home ETF 1.6 45 15 5.7 +5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 14 4.8 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -8 4.3 +4.3
JHMT John Hancock Multifactor Technology ETF 1.6 40 20 4.3 +4.3
KOIN Innovation Shares NextGen Protocol ETF 1.6 95 -35 4.1 +4.1
XNTK SPDR NYSE Technology ETF 1.6 35 25 3.3 +3.3
SKYY First Trust Cloud Computing ETF 1.6 60 0 2.4 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 4.8 +4.8
XPND First Trust Expanded Technology ETF 1.6 65 -5 3.5 +3.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 15 3.0 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 3.7 +3.7
ILCG iShares Morningstar Growth ETF 1.6 4 56 3.2 +3.2
IWR iShares Russell Midcap ETF 1.6 19 41 4.5 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 40 5.3 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 3.0 +3.0
VB Vanguard Small-Cap ETF 1.6 5 55 4.7 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -10 3.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 4.6 +4.6
AVDR AVDR US LargeCap Leading ETF 1.6 60 0 4.8 +4.8
LIV Emles (a)Home ETF 1.6 49 11 3.0 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 4.6 +4.6
FSMD Fidelity Small-Mid Factor ETF 1.6 29 31 6.4 +6.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 26 3.9 +3.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.1 +8.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.6 87 -27 6.3 +6.3
SIXA 6 Meridian Mega Cap Equity ETF 1.6 86 -26 6.2 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 5.8 +5.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 5.5 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 3.4 +3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -39 7.5 +7.5
STLV iShares Factors US Value Style ETF 1.5 25 35 7.7 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 45 4.3 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.0 +4.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 4.3 +4.3
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 53 6.0 +6.0
GIGE SoFi Gig Economy ETF 1.5 59 1 -0.9 -0.9
AIEQ AI Powered Equity ETF 1.4 80 -20 3.0 +3.0
GLIF AGFiQ Global Infrastructure ETF 1.4 45 15 4.7 +4.7
DFAS Dimensional U.S. Small Cap ETF 1.4 34 26 4.8 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 5.5 +5.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 4.7 +4.7
PZLG Puzzle Mature Growth 1.4 10 50 3.6 +3.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 1 1.8 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 4.3 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 43 4.1 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 35 25 3.1 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 4.0 +4.0
VO Vanguard Mid-Cap Index Fund 1.3 4 56 4.3 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.3 29 31 6.4 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 6.3 +6.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 15 2.2 +2.2
DVY iShares Select Dividend ETF 1.3 39 21 7.7 +7.7
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 4 3.2 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.3 +6.3
IWO iShares Russell 2000 Growth ETF 1.3 24 36 0.1 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 45 0.3 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 54 4.2 +4.2
IYW iShares U.S. Technology ETF 1.2 43 17 3.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 1.2 48 12 3.7 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 35 5.2 +5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 3.2 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 6.6 +6.6
PDP Invesco DWA Momentum ETF 1.2 62 -2 1.6 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.4 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 45 4.4 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.4 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 3.0 +3.0
EES WisdomTree SmallCap Earnings Fund 1.1 38 22 7.7 +7.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 30 5.2 +5.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 6.2 +6.2
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 0 5.4 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 4.4 +4.4
SMMD iShares Russell 2500 ETF 1.1 15 45 4.9 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 6.6 +6.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -15 2.2 +2.2
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -21 2.2 +2.2
SFYX Sofi Next 500 ETF 1.0 0 60 4.9 +4.9
VTWO Vanguard Russell 2000 Index Fund 1.0 10 50 2.2 +2.2
IWM iShares Russell 2000 ETF 1.0 19 41 2.0 +2.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 3.4 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -16 3.4 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 3.3 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 1 2.9 +2.9
VIRS Pacer BioThreat Strategy ETF 1.0 70 -10 5.1 +5.1
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -8 1.9 +1.9
CLOU Global X Cloud Computing ETF 1.0 68 -8 0.8 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 13 0.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 0.9 +0.9
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 11 4.2 +4.2
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 12 4.1 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 3 4.0 +4.0
IDAT iShares Cloud 5G and Tech ETF 1.0 47 13 4.0 +4.0
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 0 3.8 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 15 3.7 +3.7
CACG ClearBridge All Cap Growth ETF 1.0 53 7 3.6 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 5 3.6 +3.6
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 2 3.4 +3.4
EPRE First Trust TCW ESG Premier Equity ETF 1.0 85 -25 3.4 +3.4
GURU Global X Guru Index ETF 1.0 75 -15 3.3 +3.3
PSJ Invesco Dynamic Software ETF 1.0 56 4 3.1 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 25 3.0 +3.0
META Roundhill Ball Metaverse ETF 1.0 75 -15 2.9 +2.9
KNGS UPHOLDINGS Compound Kings ETF 1.0 60 0 2.8 +2.8
LCG Sterling Capital Focus Equity ETF 1.0 59 1 2.2 +2.2
IGV iShares Expanded Tech-Software ETF 1.0 46 14 2.2 +2.2
IVSG Invesco Select Growth ETF 1.0 48 12 2.0 +2.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -20 1.8 +1.8
GGRW Gabelli Growth Innovators ETF 1.0 90 -30 1.7 +1.7
XDAT Franklin Exponential Data ETF 1.0 50 10 1.6 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 40 1.5 +1.5
PTF Invesco DWA Technology Momentum ETF 1.0 60 0 1.2 +1.2
WUGI Esoterica NextG Economy ETF 1.0 75 -15 0.9 +0.9
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -5 0.6 +0.6
OGIG O'Shares Global Internet Giants ETF 1.0 48 12 0.5 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 13 0.5 +0.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.0 29 31 0.0 0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 40 20 2.5 +2.5
XSW SPDR S&P Software & Services ETF 1.0 35 25 3.5 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 15 3.0 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 0.4 +0.4
SLT Pacer Salt High truBeta US Market ETF 1.0 60 0 4.7 +4.7
VXF Vanguard Extended Market Index Fund 1.0 6 54 2.4 +2.4
ACTV LeaderShares Activist Leaders ETF 0.9 75 -15 5.7 +5.7
GBDV Global Beta Smart Income ETF 0.9 29 31 9.1 +9.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 30 7.9 +7.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 8 7.4 +7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 5.5 +5.5
IEFN iShares Evolved U.S. Financials ETF 0.9 18 42 7.2 +7.2
DIV Global X SuperDividend US ETF 0.9 45 15 6.8 +6.8
XLV Health Care Select Sector SPDR Fund 0.9 12 48 7.1 +7.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 20 6.8 +6.8
IYH iShares U.S. Healthcare ETF 0.9 43 17 6.1 +6.1
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 20 6.0 +6.0
VHT Vanguard Health Care Index Fund 0.9 10 50 5.5 +5.5
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 5.4 +5.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 42 5.1 +5.1
FXH First Trust Health Care AlphaDEX Fund 0.9 61 -1 4.2 +4.2
GENY Principal Millennials Index ETF 0.9 45 15 5.3 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 8.4 +8.4
IXJ iShares Global Healthcare ETF 0.9 46 14 6.3 +6.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -9 4.3 +4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -25 6.1 +6.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.3 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 5.9 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 3.9 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -20 3.7 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 31 5.3 +5.3
PWC Invesco Dynamic Market ETF 0.8 58 2 5.3 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 5.2 +5.2
BLES Inspire Global Hope Large Cap ETF 0.8 52 8 4.6 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.8 40 20 3.9 +3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -15 4.2 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -3 5.3 +5.3
EQRR ProShares Equities for Rising Rates ETF 0.8 35 25 5.8 +5.8
GBGR Global Beta Momentum-Growth ETF 0.8 29 31 5.7 +5.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 31 3.4 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 45 3.8 +3.8
IWN iShares Russell 2000 Value ETF 0.7 24 36 3.7 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 4.5 +4.5
SDEI Sound Equity Income ETF 0.7 45 15 9.1 +9.1
NXTG First Trust Indxx NextG ETF 0.7 70 -10 5.2 +5.2
GAMR ETFMG Video Game Tech ETF 0.7 75 -15 3.5 +3.5
FIVG Defiance Next Gen Connectivity ETF 0.7 30 30 4.6 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 0 3.0 +3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 35 7.0 +7.0
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 53 2.7 +2.7
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 53 1.8 +1.8
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 5.1 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -12 7.6 +7.6
SNSR Global X Internet of Things Thematic ETF 0.7 68 -8 3.3 +3.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 8.3 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 6.6 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -3 2.6 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 0 4.4 +4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 41 6.9 +6.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -15 5.4 +5.4
ABEQ Absolute Core Strategy ETF 0.6 88 -28 4.6 +4.6
KONG Formidable Fortress ETF 0.6 89 -29 4.3 +4.3
PXQ Invesco Dynamic Networking ETF 0.6 63 -3 3.2 +3.2
FDN First Trust Dow Jones Internet Index Fund 0.6 51 9 1.9 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 6.1 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.3 +3.3
DUSA Davis Select U.S. Equity ETF 0.6 62 -2 6.8 +6.8
IHF iShares U.S. Healthcare Providers ETF 0.6 42 18 6.5 +6.5
DWLD Davis Select Worldwide ETF 0.6 63 -3 6.3 +6.3
XHS SPDR S&P Health Care Services ETF 0.6 35 25 4.1 +4.1
FDHT Fidelity Digital Health ETF 0.6 39 21 1.0 +1.0
BOSS Global X Founder-Run Companies ETF 0.6 45 15 2.7 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 7.3 +7.3
FIW First Trust Water ETF 0.6 54 6 3.0 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 22 7.2 +7.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 35 5.0 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -25 3.0 +3.0
FTXR First Trust Nasdaq Transportation ETF 0.6 60 0 3.4 +3.4
IYT iShares Transportation Average ETF 0.6 42 18 2.3 +2.3
XTN SPDR S&P Transportation ETF 0.6 35 25 2.0 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 44 5.0 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 5.0 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.9 +4.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 20 5.4 +5.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 31 0.0 0.0
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 0 1.5 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 25 6.2 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 25 6.2 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 5.9 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 55 5.9 +5.9
IJR iShares Core S&P Small Cap ETF 0.6 6 54 5.8 +5.8
SLY SPDR S&P 600 Small Cap ETF 0.6 15 45 5.8 +5.8
IWC iShares Micro-Cap ETF 0.5 60 0 -8.8 -8.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.5 65 -5 -0.6 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 8.1 +8.1
SPYD SPDR S&P 500 High Dividend ETF 0.5 7 53 7.7 +7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 13 5.6 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 36 2.7 +2.7
BNE Blue Horizon BNE ETF 0.5 87 -27 1.7 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 25 2.4 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 5.7 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 25 4.0 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 5.9 +5.9
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -2 6.5 +6.5
TMDV ProShares Russell US Dividend Growers ETF 0.5 36 24 5.1 +5.1
PSC Principal U.S. Small Cap Index ETF 0.5 38 22 5.1 +5.1
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 4.9 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 6.6 +6.6
ISRA VanEck Vectors Israel ETF 0.5 62 -2 5.0 +5.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 1.2 +1.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -1 7.3 +7.3
INFR Legg Mason Global Infrastructure ETF 0.4 40 20 6.1 +6.1
FXU First Trust Utilities AlphaDEX Fund 0.4 62 -2 6.0 +6.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.4 40 20 5.9 +5.9
JHMU John Hancock Multifactor Utilities ETF 0.4 40 20 5.5 +5.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 5.5 +5.5
VPU Vanguard Utilities Index Fund 0.4 10 50 5.5 +5.5
JXI iShares Global Utilities ETF 0.4 46 14 5.4 +5.4
XLU Utilities Select Sector SPDR Fund 0.4 12 48 5.4 +5.4
PUI Invesco DWA Utilities Momentum ETF 0.4 60 0 5.2 +5.2
IDU iShares U.S. Utilities ETF 0.4 43 17 4.9 +4.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 20 4.2 +4.2
IGF iShares Global Infrastructure ETF 0.4 46 14 4.2 +4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 42 3.7 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 36 6.0 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 2.0 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -15 6.5 +6.5
JHMA John Hancock Multifactor Materials ETF 0.4 40 20 6.7 +6.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 0 6.3 +6.3
MXI iShares Global Materials ETF 0.4 45 15 6.0 +6.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 5.8 +5.8
VAW Vanguard Materials Index Fund 0.4 10 50 5.8 +5.8
RTM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 20 5.6 +5.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 42 5.5 +5.5
XLB Materials Select Sector SPDR Fund 0.4 12 48 5.2 +5.2
IGE iShares North American Natural Resources ETF 0.4 46 14 4.1 +4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -10 4.0 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -15 3.3 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 6.0 +6.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 30 6.5 +6.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.7 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 6.7 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 6.6 +6.6
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 6.6 +6.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 12 6.2 +6.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 25 5.1 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -17 5.5 +5.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 6.0 +6.0
RNSC Small Cap US Equity Select ETF 0.3 60 0 6.0 +6.0
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 20 5.8 +5.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 52 4.6 +4.6
VOX Vanguard Telecommunication Services Index Fund 0.3 10 50 4.5 +4.5
PRN Invesco DWA Industrials Momentum ETF 0.3 60 0 2.9 +2.9
BIBL Inspire ETF 0.3 35 25 3.9 +3.9
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -35 2.2 +2.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -19 4.2 +4.2
CTEC Global X CleanTech ETF 0.3 50 10 2.0 +2.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -5 2.0 +2.0
ACES ALPS Clean Energy ETF 0.3 55 5 0.0 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 0 -0.0 -0.0
PBD Invesco Global Clean Energy ETF 0.3 75 -15 -0.5 -0.5
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -10 -1.7 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.5 +2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 85 -25 2.8 +2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 11 10.0 +10.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 40 20 6.4 +6.4
IHI iShares U.S. Medical Devices ETF 0.3 42 18 3.2 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 42 3.2 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 45 2.8 +2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -8 0.7 +0.7
XHE SPDR S&P Health Care Equipment ETF 0.3 35 25 -1.2 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -8 -5.9 -5.9
IQM Franklin Intelligent Machines ETF 0.3 50 10 2.1 +2.1
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -10 4.7 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 8.4 +8.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -20 8.3 +8.3
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 31 8.2 +8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 6.8 +6.8
ARKK ARK Innovation ETF 0.2 75 -15 -1.5 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 5.8 +5.8
HYDR Global X Hydrogen ETF 0.2 50 10 8.4 +8.4
SYLD Cambria Shareholder Yield ETF 0.2 59 1 8.1 +8.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 31 5.9 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 5.2 +5.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 3.2 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -8 2.3 +2.3
MOON Direxion Moonshot Innovators ETF 0.2 65 -5 -3.7 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 15 5.4 +5.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 3.7 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.5 +4.5
PKW Invesco Buyback Achievers ETF 0.1 62 -2 7.6 +7.6
FRI First Trust S&P REIT Index Fund 0.1 50 10 4.6 +4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 49 5.0 +5.0
WDIV SPDR Global Dividend ETF 0.1 40 20 8.8 +8.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 59 1 11.4 +11.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 20 6.7 +6.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 42 6.3 +6.3
IXP iShares Global Comm Services ETF 0.1 46 14 5.8 +5.8
PZLD Puzzle Divdend Leaders 0.1 10 50 5.7 +5.7
XLC The Communication Services Select Sector SPDR Fund 0.1 12 48 5.6 +5.6
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -15 -1.3 -1.3
SCHH Schwab U.S. REIT ETF 0.1 7 53 4.8 +4.8
USRT iShares Core U.S. REIT ETF 0.1 8 52 5.2 +5.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -36 4.4 +4.4
VNQ Vanguard REIT Index Fund 0.1 12 48 5.0 +5.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.1 103 -43 1.5 +1.5
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 52 4.9 +4.9
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -5 0.7 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 49 11 3.9 +3.9
MFMS Motley Fool Small-Cap Growth ETF 0.0 85 -25 0.6 +0.6
BFTR Future Innovators ETF 0.0 80 -20 -1.3 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 7.5 +7.5
HAP VanEck Vectors Natural Resources ETF 0.0 50 10 6.2 +6.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.6 +6.6
WBIY WBI Power Factor High Dividend ETF 0.0 70 -10 9.7 +9.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -15 5.0 +5.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.0 45 15 4.6 +4.6
BLOK Amplify Transformational Data Sharing ETF 0.0 70 -10 1.1 +1.1

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 Protect America ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.48
 
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.