VictoryShares US Value Momentum ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.3x P/Sales
ratio
1.2x
P/BV
ratio
2.1x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ULVM tracks an index of large- and midcap US stocks that are selected by equal parts value and momentum and weighted by volatility.

FUND BASICS
Category US Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $165
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 126
Wgt avg mkt cap (mns) $120,087
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 1.7 %
LOEWS CORP 1.4 %
REGENERON PHARMACEUTICALS 1.3 %
SS&C TECHNOLOGIES HOLDINGS 1.3 %
HARTFORD FINANCIAL SVCS GRP 1.3 %
BANK OF NEW YORK MELLON CORP 1.2 %
DUKE ENERGY CORP 1.2 %
AMERISOURCEBERGEN CORP 1.2 %
FISERV, INC. 1.2 %
JPMORGAN CHASE & CO 1.2 %
Total 13.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BRITAIN 1.1 %
IRELAND 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 33.9% 11.5% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.89 85%
MSCI EAFE 0.87 78%
MSCI Emg. Mkts. 0.60 36%

Technical Indicators
Recent close $80.72
30d moving avg. $78.85
Annualized volatility 17.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $93,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 potential alternatives to the VictoryShares US Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with ULVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ULVM Expense: 20 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ULVM
Ticker Fund
Name
Overlap1
vs ULVM
(%)
Expense
ratio
(bp)
Savings
vs ULVM
(bp)
ALTAR
Score™
(%)
ALTAR
vs ULVM
(%)
SPVM Invesco S&P 500 Value with Momentum ETF 37.3 39 -19 8.2 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 36.2 59 -39 8.2 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 34.8 59 -39 5.7 -1.5
DFLV Dimensional US Large Cap Value ETF 34.2 22 -2 7.6 +0.3
VLUE iShares MSCI USA Value Factor ETF 33.3 15 5 10.2 +3.0
RWL Invesco S&P 500 Revenue ETF 33.3 39 -19 6.9 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 32.7 13 7 9.4 +2.1
VOE Vanguard Mid-Cap Value ETF 30.7 7 13 7.1 -0.2
RPV Invesco S&P 500 Pure Value ETF 30.6 35 -15 10.3 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 29.8 6 14 7.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.5 29 -9 6.4 -0.8
WLDR Affinity World Leaders Equity ETF 27.8 67 -47 8.2 +0.9
ROE Astoria US Quality Kings ETF 27.6 49 -29 7.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 27.5 25 -5 5.4 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 27.4 39 -19 6.9 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 27.4 25 -5 6.9 -0.3
FVAL Fidelity Value Factor ETF 27.1 15 5 7.1 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 26.8 12 8 6.9 -0.4
SSPY Syntax Stratified LargeCap ETF 26.5 30 -10 6.4 -0.9
DFUV Dimensional US Marketwide Value ETF 26.4 22 -2 7.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 26.2 25 -5 6.9 -0.4
VTV Vanguard Value ETF 26.0 4 16 6.5 -0.7
AFLG First Trust Active Factor Large Cap ETF 25.9 55 -35 6.0 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 25.7 15 5 9.5 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 25.6 59 -39 2.8 -4.5
STXV Strive 1000 Value ETF 25.4 18 2 7.7 +0.4
ROUS Hartford Multifactor US Equity ETF 25.2 19 1 6.6 -0.6
PY Principal Value ETF 25.1 15 5 7.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 25.1 17 3 7.0 -0.3
FDMO Fidelity Momentum Factor ETF 24.8 15 5 4.1 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 24.8 18 2 6.5 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 24.6 25 -5 6.4 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 24.5 12 8 4.6 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 24.5 20 0 7.0 -0.3
VFVA Vanguard U.S. Value Factor ETF 24.3 13 7 10.4 +3.1
VO Vanguard Mid-Cap ETF 24.3 4 16 5.6 -1.7
IUS Invesco RAFI Strategic US ETF 24.2 19 1 6.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.1 18 2 7.2 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24.0 9 11 5.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 24.0 15 5 5.9 -1.4
HLGE Hartford Longevity Economy ETF 23.9 44 -24 5.9 -1.3
JVAL JPMorgan U.S. Value Factor ETF 23.9 12 8 7.9 +0.6
VOOV Vanguard S&P 500 Value ETF 23.7 10 10 6.4 -0.9
VONV Vanguard Russell 1000 Value ETF 23.7 8 12 6.3 -0.9
IVE iShares S&P 500 Value ETF 23.7 18 2 6.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.7 9 11 5.5 -1.8
ILCV iShares Morningstar Value ETF 23.7 4 16 6.2 -1.1
IWD iShares Russell 1000 Value ETF 23.7 19 1 6.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 23.7 8 12 6.0 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 23.7 4 16 6.5 -0.8
JOET Virtus Terranova US Quality Momentum ETF 23.6 29 -9 4.9 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 23.6 12 8 6.3 -1.0
REVS Columbia Research Enhanced Value ETF 23.5 19 1 7.5 +0.3
MAGA Point Bridge America First ETF 23.5 72 -52 5.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 23.4 15 5 4.0 -3.2
USMF WisdomTree U.S. Multifactor Fund 23.3 28 -8 7.3 +0.0
NULV Nuveen ESG Large-Cap Value ETF 23.2 26 -6 6.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 23.2 29 -9 5.4 -1.9
APUE ActivePassive U.S. Equity ETF 23.0 45 -25 4.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 22.8 4 16 6.5 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 22.7 35 -15 5.7 -1.5
IUSV iShares Core S&P US Value ETF 22.7 4 16 6.5 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.7 40 -20 5.7 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 22.7 60 -40 8.6 +1.3
AVLV Avantis U.S. Large Cap Value ETF 22.7 15 5 7.3 +0.1
IWX iShares Russell Top 200 Value ETF 22.7 20 0 6.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 22.6 20 0 6.2 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.6 20 0 6.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 22.4 15 5 5.7 -1.5
MGV Vanguard Mega Cap Value ETF 22.3 7 13 6.3 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 22.1 18 2 6.4 -0.9
VFMF Vanguard U.S. Multifactor ETF 22.0 18 2 8.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 22.0 9 11 5.4 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 21.8 75 -55 6.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 21.7 4 16 5.9 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.4 35 -15 7.8 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.4 38 -18 7.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 21.0 15 5 5.6 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 21.0 15 5 6.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 20.5 9 11 5.9 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 20.5 29 -9 6.9 -0.4
GSPY Gotham Enhanced 500 ETF 20.4 50 -30 5.1 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 20.3 50 -30 6.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 20.2 29 -9 7.1 -0.1
SIZE iShares MSCI USA Size Factor ETF 20.0 15 5 5.7 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 19.9 60 -40 5.0 -2.3
DFVX Dimensional US Large Cap Vector ETF 19.8 22 -2 6.1 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.8 12 8 4.5 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 19.8 20 0 9.5 +2.2
AUSF Global X Adaptive U.S. Factor ETF 19.7 27 -7 8.7 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 19.7 67 -47 9.2 +2.0
AVUS Avantis U.S. Equity ETF 19.7 15 5 5.8 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 19.5 9 11 4.9 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 19.4 11 9 4.9 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 19.4 42 -22 4.8 -2.5
ITAN Sparkline Intangible Value ETF 19.3 50 -30 6.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 19.3 29 -9 5.0 -2.3
VOTE TCW Transform 500 ETF 19.3 5 15 5.0 -2.3
IVV iShares Core S&P 500 ETF 19.3 3 17 5.1 -2.2
VOO Vanguard S&P 500 ETF 19.3 3 17 5.1 -2.2
SPY SPDR S&P 500 ETF Trust 19.3 9 11 5.0 -2.3
SPLG SPDR Portfolio S&P 500 ETF 19.3 2 18 5.1 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.2 2 18 5.1 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.2 20 0 4.9 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 19.2 25 -5 5.2 -2.0
PWV Invesco Large Cap Value ETF 19.2 55 -35 7.0 -0.3
VV Vanguard Large-Cap ETF 19.1 4 16 5.0 -2.3
FMIL Fidelity New Millennium ETF 19.1 59 -39 4.8 -2.5
WTV WisdomTree US Value Fund of Benef Interest 19.0 12 8 9.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 19.0 8 12 4.9 -2.4
ILCB iShares Morningstar U.S. Equity ETF 18.9 3 17 5.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.9 7 13 5.0 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.8 30 -10 4.8 -2.5
PBUS Invesco MSCI USA ETF 18.8 4 16 5.0 -2.2
HDUS Hartford Disciplined US Equity ETF 18.8 19 1 6.0 -1.3
SCHX Schwab U.S. Large-Cap ETF 18.7 3 17 5.0 -2.2
OALC OneAscent Large Cap Core ETF 18.7 86 -66 4.3 -2.9
AVSU Avantis Responsible U.S. Equity ETF 18.7 15 5 6.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.5 25 -5 5.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 18.5 23 -3 6.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.5 19 1 6.2 -1.0
SFY SoFi Select 500 ETF 18.5 0 20 4.6 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.4 40 -20 6.6 -0.7
STRV Strive 500 ETF 18.4 5 15 4.9 -2.3
PDP Invesco Dorsey Wright Momentum ETF 18.4 62 -42 4.1 -3.1
VONE Vanguard Russell 1000 ETF 18.4 8 12 5.0 -2.3
SCHK Schwab 1000 Index ETF 18.3 5 15 5.0 -2.2
IWB iShares Russell 1000 ETF 18.3 15 5 4.9 -2.3
IYY iShares Dow Jones U.S. ETF 18.3 20 0 4.9 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 18.3 0 20 5.1 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.3 25 -5 5.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 18.3 28 -8 5.8 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 18.2 39 -19 7.1 -0.1
HKND Humankind US Stock ETF 18.2 11 9 7.0 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.2 3 17 5.2 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 18.2 9 11 4.8 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.2 52 -32 5.2 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 18.2 39 -19 7.4 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.2 11 9 5.0 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 18.2 18 2 5.4 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.1 58 -38 5.1 -2.1
DIVB iShares Core Dividend ETF 18.0 5 15 7.5 +0.3
LRGF iShares U.S. Equity Factor ETF 17.9 8 12 5.8 -1.5
SPGP Invesco S&P 500 GARP ETF 17.9 34 -14 8.2 +1.0
JAVA JPMorgan Active Value ETF 17.9 44 -24 5.9 -1.3
RVRB Reverb ETF 17.9 30 -10 4.7 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 17.7 20 0 5.0 -2.3
DTD WisdomTree U.S. Total Dividend Fund 17.7 28 -8 6.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 17.7 6 14 6.9 -0.4
SCHB Schwab U.S. Broad Market ETF 17.6 3 17 5.0 -2.3
VTHR Vanguard Russell 3000 ETF 17.6 10 10 4.8 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.6 3 17 4.9 -2.4
IWV iShares Russell 3000 ETF 17.6 20 0 4.7 -2.5
DFUS Dimensional U.S. Equity ETF 17.6 9 11 5.0 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.6 60 -40 7.8 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.6 7 13 8.9 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 17.5 23 -3 6.3 -1.0
VTI Vanguard Total Stock Market ETF 17.5 3 17 4.8 -2.4
ACVF American Conservative Values ETF 17.4 75 -55 4.2 -3.0
IWL iShares Russell Top 200 ETF 17.4 15 5 4.8 -2.5
DFAU Dimensional US Core Equity Market ETF 17.3 12 8 5.1 -2.1
CHGX AXS Change Finance ESG ETF 17.3 49 -29 5.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 17.2 14 6 5.4 -1.8
EQRR ProShares Equities for Rising Rates ETF 17.2 35 -15 8.2 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.1 15 5 5.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 17.1 15 5 8.3 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.1 20 0 4.9 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.1 32 -12 4.9 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.0 20 0 7.7 +0.4
RECS Columbia Research Enhanced Core ETF 17.0 15 5 5.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.0 24 -4 7.5 +0.3
ESGU iShares ESG Aware MSCI USA ETF 17.0 15 5 5.1 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.9 14 6 5.1 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 16.9 18 2 5.5 -1.8
MGC Vanguard Mega Cap ETF 16.9 7 13 4.9 -2.4
FLRG Fidelity U.S. Multifactor ETF 16.8 15 5 7.3 +0.1
SNPE Xtrackers S&P 500 ESG ETF 16.8 10 10 5.1 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.7 80 -60 5.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 16.7 15 5 7.4 +0.2
PKW Invesco Buyback Achievers ETF 16.7 62 -42 6.7 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.6 10 10 5.3 -2.0
SPHB Invesco S&P 500 High Beta ETF 16.6 25 -5 3.5 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 16.5 59 -39 9.1 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 16.5 38 -18 4.8 -2.5
IWR iShares Russell Midcap ETF 16.4 19 1 5.7 -1.6
NUDV Nuveen ESG Dividend ETF 16.3 26 -6 7.0 -0.3
SPMO Invesco S&P 500 Momentum ETF 16.2 13 7 3.9 -3.4
SMRI Bushido Capital US Equity ETF 16.1 71 -51 8.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 16.0 17 3 5.5 -1.8
DGT SPDR Global Dow ETF 16.0 50 -30 7.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.0 25 -5 5.4 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 15.9 49 -29 5.0 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 15.9 13 7 2.2 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 15.9 42 -22 6.3 -1.0
VFLO VictoryShares Free Cash Flow ETF 15.9 39 -19 9.2 +2.0
KRMA Global X Conscious Companies ETF 15.8 43 -23 5.7 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.7 60 -40 7.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.6 65 -45 3.0 -4.3
VALQ American Century U.S. Quality Value ETF 15.5 29 -9 7.4 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.5 65 -45 4.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 -10 6.1 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.3 60 -40 4.2 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.2 15 5 4.7 -2.5
VEGN US Vegan Climate ETF 15.1 60 -40 4.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 15.1 75 -55 4.7 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 15.1 9 11 5.3 -2.0
TPHD Timothy Plan High Dividend Stock ETF 15.0 52 -32 6.0 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.0 54 -34 6.0 -1.2
CGGR Capital Group Growth ETF 15.0 39 -19 3.3 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 -40 4.7 -2.5
TOK iShares MSCI Kokusai ETF 14.9 26 -6 5.1 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.8 7 13 5.0 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 14.7 37 -17 4.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 14.7 9 11 5.1 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.7 29 -9 4.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 14.6 9 11 4.8 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.6 64 -44 2.2 -5.1
QUVU Hartford Quality Value ETF 14.6 46 -26 6.7 -0.6
RPG Invesco S&P 500 Pure Growth ETF 14.5 35 -15 3.7 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.5 18 2 5.7 -1.6
FNCL Fidelity MSCI Financials Index ETF 14.5 8 12 6.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.5 8 12 5.0 -2.2
OEF iShares S&P 100 ETF 14.5 20 0 4.8 -2.5
VFH Vanguard Financials ETF 14.5 10 10 6.1 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.5 30 -10 8.1 +0.8
XLF Financial Select Sector SPDR Fund 14.4 9 11 5.7 -1.6
NULC Nuveen ESG Large-Cap ETF 14.4 21 -1 5.3 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 14.4 45 -25 4.9 -2.4
URTH iShares MSCI World ETF 14.2 24 -4 5.3 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.2 70 -50 4.6 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.1 9 11 5.0 -2.3
USXF iShares ESG Advanced MSCI USA ETF 14.1 10 10 5.0 -2.2
BTHM BlackRock Future U.S. Themes ETF 14.0 60 -40 4.2 -3.1
PTL Inspire 500 ETF 14.0 9 11 5.7 -1.6
FDVV Fidelity High Dividend ETF 14.0 15 5 8.9 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 14.0 75 -55 5.3 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.9 12 8 5.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 13.7 20 0 6.8 -0.5
FLDZ RiverNorth Patriot ETF 13.7 75 -55 5.6 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 13.7 75 -55 5.6 -1.7
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -59 4.1 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 10 5.4 -1.9
VAMO Cambria Value & Momentum ETF 13.5 61 -41 8.7 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.5 15 5 4.4 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 13.3 12 8 5.8 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 13.3 29 -9 9.8 +2.5
FXO First Trust Financials AlphaDEX Fund 13.3 62 -42 7.9 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.3 40 -20 4.3 -3.0
SURE AdvisorShares Insiders Advantage ETF 13.2 90 -70 9.4 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 -20 7.6 +0.4
CRTC Xtrackers US National Critical Technologies ETF 13.2 35 -15 5.1 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.2 49 -29 10.1 +2.8
SYLD Cambria Shareholder Yield ETF 13.2 59 -39 11.1 +3.8
IYJ iShares U.S. Industrials ETF 13.2 40 -20 4.8 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 13.1 75 -55 4.0 -3.3
COWZ Pacer US Cash Cows 100 ETF 13.1 49 -29 10.2 +2.9
ACWI iShares MSCI ACWI ETF 13.1 32 -12 5.4 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 61 -41 6.5 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.0 15 5 6.5 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 12.9 36 -16 4.6 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.8 56 -36 6.0 -1.3
DGRO iShares Core Dividend Growth ETF 12.8 8 12 6.3 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -45 8.9 +1.7
INEQ Columbia International Equity Income ETF 12.7 45 -25 6.4 -0.9
VIS Vanguard Industrials ETF 12.7 10 10 4.3 -2.9
RDVY First Trust Rising Dividend Achievers ETF 12.4 50 -30 9.3 +2.0
FXL First Trust Technology AlphaDEX Fund 12.4 61 -41 5.0 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 12.4 20 0 6.5 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.4 27 -7 7.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 11 5.5 -1.8
JEPI JPMorgan Equity Premium Income ETF 12.3 35 -15 5.1 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.3 25 -5 10.6 +3.4
DEW WisdomTree Global High Dividend Fund 12.3 58 -38 8.6 +1.3
FDWM Fidelity Women's Leadership ETF 12.2 59 -39 4.6 -2.7
PFM Invesco Dividend Achievers ETF 12.2 53 -33 5.3 -2.0
XLI Industrial Select Sector SPDR Fund 12.1 9 11 4.4 -2.9
JHDV John Hancock U.S. High Dividend ETF 12.1 34 -14 6.2 -1.1
PSET Principal Quality ETF 12.1 15 5 5.2 -2.0
ICAP InfraCap Equity Income Fund ETF 12.1 171 -151 6.2 -1.1
DVY iShares Select Dividend ETF 12.1 38 -18 8.3 +1.1
IXG iShares Global Financials ETF 12.1 42 -22 6.6 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.1 79 -59 5.2 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 10 4.5 -2.8
IYF iShares U.S. Financials ETF 12.1 40 -20 5.9 -1.4
BIBL Inspire 100 ETF 12.1 35 -15 5.1 -2.2
SUSA iShares MSCI USA ESG Select ETF 12.0 25 -5 5.1 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 12.0 31 -11 6.8 -0.5
IYG iShares US Financial Services ETF 12.0 40 -20 5.5 -1.8
FIDU Fidelity MSCI Industrial Index ETF 12.0 8 12 4.6 -2.6
VT Vanguard Total World Stock ETF 12.0 7 13 5.6 -1.7
DUSA Davis Select U.S. Equity ETF 11.9 61 -41 7.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 0 5.3 -2.0
CGUS Capital Group Core Equity ETF 11.8 33 -13 4.5 -2.8
CGGO Capital Group Global Growth Equity ETF 11.7 47 -27 4.5 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 11.7 28 -8 5.9 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.6 10 10 5.2 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 11.6 22 -2 3.8 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.6 60 -40 6.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.6 75 -55 4.2 -3.0
STXG Strive 1000 Growth ETF 11.5 18 2 4.1 -3.2
DVND Touchstone Dividend Select ETF 11.5 67 -47 5.6 -1.6
FBCV Fidelity Blue Chip Value ETF 11.5 59 -39 7.1 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 10 5.2 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 -25 9.0 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.5 10 10 4.5 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 -15 4.6 -2.7
GDEF Goldman Sachs Defensive Equity ETF 11.4 55 -35 4.6 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.4 35 -15 6.4 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 58 -38 4.5 -2.8
CGDV Capital Group Dividend Value ETF 11.3 33 -13 5.5 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 11.2 6 14 4.2 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 -55 3.4 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 11.2 42 -22 5.1 -2.2
EQUL IQ Engender Equality ETF 11.2 45 -25 5.7 -1.5
GLOF iShares Global Equity Factor ETF 11.2 20 0 7.0 -0.2
VIG Vanguard Dividend Appreciation ETF 11.1 6 14 5.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 8 4.8 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 -10 8.3 +1.0
DHS WisdomTree U.S. High Dividend Fund 11.1 38 -18 7.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.0 10 10 5.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 10.9 49 -29 5.5 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 6 6.0 -1.3
XLV Health Care Select Sector SPDR Fund 10.8 9 11 6.9 -0.4
RFFC ALPS Active Equity Opportunity ETF 10.7 48 -28 4.1 -3.2
JGRO JPMorgan Active Growth ETF 10.7 44 -24 3.5 -3.8
FDLO Fidelity Low Volatility Factor ETF 10.6 15 5 5.2 -2.0
PWB Invesco Large Cap Growth ETF 10.6 56 -36 3.3 -3.9
DSI iShares MSCI KLD 400 Social ETF 10.6 25 -5 5.1 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.6 40 -20 5.4 -1.9
FQAL Fidelity Quality Factor ETF 10.6 15 5 5.8 -1.5
FHLC Fidelity MSCI Health Care Index ETF 10.6 8 12 5.6 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 10.5 58 -38 7.7 +0.5
LRGC AB US Large Cap Strategic Equities ETF 10.5 48 -28 4.6 -2.7
HOMZ Hoya Capital Housing ETF 10.5 30 -10 7.0 -0.3
VOOG Vanguard S&P 500 Growth ETF 10.5 10 10 4.6 -2.6
IVW iShares S&P 500 Growth ETF 10.4 18 2 4.5 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 10.4 4 16 4.7 -2.6
VHT Vanguard Health Care ETF 10.4 10 10 5.3 -2.0
XLG Invesco S&P 500 Top 50 ETF 10.4 20 0 4.5 -2.8
GINN Goldman Sachs Innovate Equity ETF 10.4 52 -32 2.8 -4.4
DUHP Dimensional US High Profitability ETF 10.4 21 -1 6.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -60 3.9 -3.3
SRHQ SRH U.S. Quality ETF 10.3 35 -15 7.6 +0.3
JPEF JPMorgan Equity Focus ETF 10.3 50 -30 4.0 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 10.2 15 5 4.7 -2.6
VUSE Vident U.S. Equity Strategy ETF 10.2 50 -30 4.4 -2.8
LVOL American Century Low Volatility ETF 10.0 29 -9 4.9 -2.4
INCE Franklin Income Equity Focus ETF 10.0 29 -9 5.5 -1.7
CCMG CCM Global Equity ETF 10.0 34 -14 7.6 +0.4
IUSG iShares Core S&P U.S. Growth ETF 10.0 4 16 4.7 -2.6
BUZZ VanEck Social Sentiment ETF 9.9 75 -55 0.9 -6.4
EXI iShares Global Industrials ETF 9.9 42 -22 4.7 -2.6
GVLU Gotham 1000 Value ETF 9.9 50 -30 7.5 +0.2
SMOT VanEck Morningstar SMID Moat ETF 9.8 49 -29 6.0 -1.3
TMFC Motley Fool 100 Index ETF 9.8 50 -30 3.7 -3.5
IXJ iShares Global Healthcare ETF 9.8 42 -22 6.0 -1.3
DFNL Davis Select Financial ETF 9.7 63 -43 7.1 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 5 5.7 -1.6
ILCG iShares Morningstar Growth ETF 9.6 4 16 4.0 -3.3
ECML Euclidean Fundamental Value ETF 9.6 95 -75 13.0 +5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 61 -41 6.2 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 9.5 106 -86 10.1 +2.9
RUNN Running Oak Efficient Growth ETF 9.5 58 -38 4.8 -2.4
QVAL Alpha Architect US Quantitative Value ETF 9.5 39 -19 10.1 +2.8
FREL Fidelity MSCI Real Estate Index ETF 9.5 8 12 6.1 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.5 40 -20 6.2 -1.1
IYR iShares U.S. Real Estate ETF 9.5 40 -20 6.0 -1.2
XLRE Real Estate Select Sector SPDR Fund 9.5 9 11 6.0 -1.3
VNQ Vanguard Real Estate ETF 9.5 12 8 6.2 -1.0
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 -16 9.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.3 4 16 4.2 -3.1
HLAL Wahed FTSE USA Shariah ETF 9.3 50 -30 4.8 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 7 5.0 -2.2
BFOR ALPS Barron's 400 ETF 9.2 65 -45 6.0 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 -30 7.5 +0.2
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 -30 4.0 -3.3
FTGS First Trust Growth Strength ETF 9.0 60 -40 5.5 -1.8
ACSI American Customer Satisfaction ETF 9.0 65 -45 4.5 -2.8
LCF Touchstone US Large Cap Focused ETF 9.0 69 -49 4.2 -3.1
RND First Trust Bloomberg R&D Leaders ETF 9.0 60 -40 5.0 -2.3
BLES Inspire Global Hope ETF 9.0 61 -41 6.4 -0.9
PEXL Pacer US Export Leaders ETF 9.0 60 -40 5.3 -1.9
IYC iShares U.S. Consumer Discretionary ETF 9.0 40 -20 3.6 -3.6
KBWB Invesco KBW Bank ETF 8.9 35 -15 8.5 +1.2
VOT Vanguard Mid-Cap Growth ETF 8.9 7 13 3.7 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -18 8.1 +0.9
FVD First Trust Value Line Dividend Index Fund 8.8 65 -45 6.3 -1.0
AIEQ AI Powered Equity ETF 8.8 75 -55 5.5 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.8 60 -40 3.2 -4.1
QDF FlexShares Quality Dividend Index Fund 8.8 37 -17 4.2 -3.0
IPDP Dividend Performers ETF 8.7 122 -102 5.3 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.7 40 -20 6.4 -0.9
FTCS First Trust Capital Strength ETF 8.6 55 -35 5.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 8.6 18 2 7.4 +0.1
SCHH Schwab U.S. REIT ETF 8.6 7 13 6.5 -0.7
FXH First Trust Health Care AlphaDEX Fund 8.5 62 -42 7.1 -0.2
CAML Congress Large Cap Growth ETF 8.5 66 -46 3.3 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 -45 4.6 -2.7
KBE SPDR S&P Bank ETF 8.4 35 -15 9.4 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -35 4.7 -2.5
XHS SPDR S&P Health Care Services ETF 8.4 35 -15 6.0 -1.3
GDIV Harbor Dividend Growth Leaders ETF 8.4 50 -30 5.7 -1.6
IYH iShares U.S. Healthcare ETF 8.3 40 -20 6.1 -1.2
FLV American Century Focused Large Cap Value ETF 8.3 42 -22 6.5 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 8 4.5 -2.8
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 -15 6.7 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -30 5.3 -1.9
WCEO Hypatia Women CEO ETF 8.2 85 -65 4.3 -3.0
IYW iShares U.S. Technology ETF 8.1 40 -20 4.3 -2.9
IFRA iShares U.S. Infrastructure ETF 8.1 30 -10 6.3 -1.0
DIVY Sound Equity Dividend Income ETF 8.1 45 -25 10.4 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 8.0 45 -25 6.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 -25 4.6 -2.7
TXS Texas Capital Texas Equity Index ETF 8.0 49 -29 5.1 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 -20 3.9 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.8 61 -41 1.7 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -60 4.4 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -40 8.5 +1.2
DWLD Davis Select Worldwide ETF 7.8 63 -43 6.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 7.7 72 -52 6.3 -1.0
USMC Principal U.S. Mega-Cap ETF 7.7 12 8 4.5 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.7 11 9 6.3 -0.9
DFAR Dimensional US Real Estate ETF 7.7 19 1 6.3 -0.9
FRI First Trust S&P REIT Index Fund 7.7 50 -30 6.0 -1.3
ICF iShares Cohen & Steers REIT ETF 7.7 33 -13 5.8 -1.4
USRT iShares Core U.S. REIT ETF 7.7 8 12 6.4 -0.9
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 5 5.3 -2.0
MBOX Freedom Day Dividend ETF 7.6 39 -19 7.4 +0.1
PRAY FIS Christian Stock Fund 7.6 69 -49 5.8 -1.5
REET iShares Global REIT ETF 7.6 14 6 6.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 16 6.3 -1.0
SFYF SoFi Social 50 ETF 7.6 29 -9 -2.5 -9.8
XT iShares Exponential Technologies ETF 7.6 46 -26 4.8 -2.5
CVAR Cultivar ETF 7.6 87 -67 6.7 -0.5
QQQ Invesco QQQ Trust Series I 7.6 20 0 4.5 -2.8
QQQM Invesco NASDAQ 100 ETF 7.6 15 5 4.6 -2.7
DFGR Dimensional Global Real Estate ETF 7.5 22 -2 6.1 -1.2
AVRE Avantis Real Estate ETF 7.5 17 3 5.8 -1.5
VONG Vanguard Russell 1000 Growth ETF 7.5 8 12 4.6 -2.7
IWF iShares Russell 1000 Growth ETF 7.5 19 1 4.5 -2.8
NTZG Nuveen Global Net Zero Transition ETF 7.4 56 -36 4.9 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 -19 4.6 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.4 20 0 5.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 7 7.5 +0.2
QLTY GMO U.S. Quality ETF 7.3 50 -30 4.3 -2.9
MADE iShares U.S. Manufacturing ETF 7.3 40 -20 5.7 -1.6
IOO iShares Global 100 ETF 7.3 41 -21 4.9 -2.4
TRFM AAM Transformers ETF 7.3 49 -29 1.7 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 -28 5.9 -1.4
TTAC FCF US Quality ETF 7.2 59 -39 6.3 -1.0
PPA Invesco Aerospace & Defense ETF 7.2 58 -38 2.9 -4.3
IGM iShares Expanded Tech Sector ETF 7.2 41 -21 4.3 -3.0
FBCG Fidelity Blue Chip Growth ETF 7.2 59 -39 2.8 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 5 4.6 -2.7
STXD Strive 1000 Dividend Growth ETF 7.2 35 -15 5.0 -2.3
VUG Vanguard Growth ETF 7.2 4 16 4.2 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 7.1 20 0 4.7 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -40 5.1 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -18 5.9 -1.3
IETC iShares U.S. Tech Independence Focused ETF 7.1 18 2 4.4 -2.9
TMFX Motley Fool Next Index ETF 7.1 50 -30 3.0 -4.3
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 -3 3.5 -3.8
SCHD Schwab US Dividend Equity ETF 7.1 6 14 9.1 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -45 3.8 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -29 4.8 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 7.0 18 2 4.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 -19 9.0 +1.7
IRET iREIT - MarketVector Quality REIT Index ETF 7.0 60 -40 6.1 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -40 4.9 -2.4
YALL God Bless America ETF 6.9 65 -45 3.7 -3.6
DEMZ Democratic Large Cap Core ETF 6.9 45 -25 4.1 -3.1
QGRO American Century U.S. Quality Growth ETF 6.9 29 -9 4.7 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 6.9 18 2 4.8 -2.5
SPHQ Invesco S&P 500 Quality ETF 6.8 15 5 5.6 -1.6
POWA Invesco Bloomberg Pricing Power ETF 6.8 40 -20 5.4 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 6.8 21 -1 3.9 -3.4
UDI USCF Dividend Income Fund 6.8 65 -45 7.4 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 -40 6.8 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 -20 4.5 -2.7
DIV Global X SuperDividend US ETF 6.7 45 -25 8.2 +0.9
IWY iShares Russell Top 200 Growth ETF 6.7 20 0 4.6 -2.6
FTXO First Trust Nasdaq Bank ETF 6.7 60 -40 9.0 +1.8
FTDS First Trust Dividend Strength ETF 6.7 70 -50 8.1 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 -39 2.5 -4.7
VGSR Vert Global Sustainable Real Estate ETF 6.7 47 -27 5.7 -1.6
REAI Intelligent Real Estate ETF 6.6 59 -39 7.1 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.6 68 -48 2.1 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 6.6 28 -8 4.8 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 -6 4.2 -3.0
MVPS Amplify Thematic All-Stars ETF 6.5 49 -29 3.0 -4.3
FOVL iShares Focused Value Factor ETF 6.5 25 -5 9.2 +1.9
JGLO JPMorgan Global Select Equity ETF 6.5 33 -13 4.4 -2.8
NXTG First Trust Indxx NextG ETF 6.4 70 -50 6.8 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.4 106 -86 3.5 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 -40 6.8 -0.5
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 -10 6.4 -0.9
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -45 5.3 -2.0
XPND First Trust Expanded Technology ETF 6.4 65 -45 4.3 -2.9
IEDI iShares U.S. Consumer Focused ETF 6.4 18 2 5.3 -1.9
XLK Technology Select Sector SPDR Fund 6.4 9 11 5.0 -2.3
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 -27 5.5 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 20 11.0 +3.7
SDY SPDR S&P Dividend ETF 6.3 35 -15 5.9 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 9 11 5.2 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -65 7.7 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 -15 5.8 -1.5
MILN Global X Millennial Consumer ETF 6.2 50 -30 2.8 -4.5
IYK iShares U.S. Consumer Staples ETF 6.2 40 -20 6.5 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 -30 4.4 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -40 6.7 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 12 4.6 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 6.0 85 -65 2.7 -4.6
ISHP First Trust Nasdaq Retail ETF 6.0 60 -40 2.9 -4.4
FITE SPDR S&P Kensho Future Security ETF 6.0 45 -25 2.3 -4.9
FIVG Defiance Next Gen Connectivity ETF 5.9 30 -10 6.2 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -40 9.4 +2.1
RTH VanEck Retail ETF 5.9 35 -15 6.3 -1.0
HART IQ Healthy Hearts ETF 5.9 45 -25 4.7 -2.5
VGT Vanguard Information Technology ETF 5.9 10 10 4.4 -2.9
WBIY WBI Power Factor High Dividend ETF 5.9 100 -80 10.4 +3.1
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 -25 4.9 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 2 4.6 -2.7
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -20 5.5 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 0 7.6 +0.3
DTEC ALPS Disruptive Technologies ETF 5.8 50 -30 3.8 -3.5
VCR Vanguard Consumer Discretionary ETF 5.8 10 10 4.6 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 12 4.8 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -27 5.5 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 -30 6.1 -1.1
RWR SPDR Dow Jones REIT ETF 5.7 25 -5 6.2 -1.1
INNO Harbor Disruptive Innovation ETF 5.7 75 -55 1.7 -5.6
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -20 9.5 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 16 5.8 -1.4
ARTY iShares Future AI & Tech ETF 5.5 47 -27 3.8 -3.4
RXI iShares Global Consumer Discretionary ETF 5.5 41 -21 6.0 -1.2
BUL Pacer US Cash Cows Growth ETF 5.5 60 -40 7.8 +0.6
FMAT Fidelity MSCI Materials Index ETF 5.5 8 12 6.3 -1.0
VAW Vanguard Materials ETF 5.5 10 10 6.2 -1.1
PPTY US Diversified Real Estate ETF 5.5 53 -33 5.7 -1.6
GURU Global X Guru Index ETF 5.4 75 -55 1.8 -5.5
FTXR First Trust Nasdaq Transportation ETF 5.4 60 -40 7.5 +0.2
MGK Vanguard Mega Cap Growth ETF 5.4 7 13 4.3 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -30 5.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 13 7.6 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 -25 5.4 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -23 5.2 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -48 3.9 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 0 1.1 -6.2
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -80 4.1 -3.2
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -55 3.3 -3.9
IXN iShares Global Tech ETF 5.3 41 -21 4.3 -2.9
DURA VanEck Durable High Dividend ETF 5.3 29 -9 7.4 +0.1
CRED Columbia Research Enhanced Real Estate ETF 5.3 33 -13 6.9 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -30 4.6 -2.7
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -30 1.9 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 -25 3.2 -4.1
IVRA Invesco Real Assets ESG ETF 5.2 59 -39 5.5 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.2 65 -45 1.4 -5.8
IHF iShares U.S. Healthcare Providers ETF 5.1 40 -20 6.2 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 4 5.5 -1.7
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -55 3.3 -3.9
XLB Materials Select Sector SPDR Fund 5.1 9 11 6.0 -1.3
HAP VanEck Natural Resources ETF 5.1 50 -30 9.7 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.1 39 -19 4.2 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 5 5.9 -1.3
GGRW Gabelli Growth Innovators ETF 5.0 90 -70 2.5 -4.7
PINK Simplify Health Care ETF 5.0 50 -30 3.1 -4.1
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -45 7.2 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 -37 4.2 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -25 5.7 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 -49 8.4 +1.1
XHB SPDR S&P Homebuilders ETF 4.9 35 -15 9.5 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -79 5.4 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -20 6.8 -0.5
XLC Communication Services Select Sector SPDR Fund 4.8 9 11 5.9 -1.3
XNTK SPDR NYSE Technology ETF 4.8 35 -15 3.8 -3.4
VIRS Pacer BioThreat Strategy ETF 4.7 70 -50 5.9 -1.4
FPAG FPA Global Equity ETF 4.7 49 -29 5.5 -1.8
PKB Invesco Building & Construction ETF 4.7 62 -42 6.5 -0.8
PPH VanEck Pharmaceutical ETF 4.7 36 -16 8.8 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 5 6.8 -0.5
SQEW LeaderShares Equity Skew ETF 4.7 81 -61 4.1 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 12 4.7 -2.6
IAK iShares U.S. Insurance ETF 4.6 40 -20 6.0 -1.3
KIE SPDR S&P Insurance ETF 4.6 35 -15 6.3 -1.0
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 12 5.5 -1.8
FXU First Trust Utilities AlphaDEX Fund 4.6 64 -44 5.4 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.6 40 -20 5.6 -1.7
IDU iShares U.S. Utilities ETF 4.6 40 -20 4.9 -2.3
JXI iShares Global Utilities ETF 4.6 43 -23 6.0 -1.3
XLU Utilities Select Sector SPDR Fund 4.6 9 11 5.4 -1.8
VPU Vanguard Utilities ETF 4.6 10 10 5.5 -1.8
IGE iShares North American Natural Resources ETF 4.6 41 -21 6.7 -0.6
TIME Clockwise Core Equity & Innovation ETF 4.6 95 -75 2.0 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -50 4.1 -3.1
VOX Vanguard Communication Services ETF 4.5 10 10 4.5 -2.8
IQM Franklin Intelligent Machines ETF 4.5 50 -30 3.3 -4.0
MXI iShares Global Materials ETF 4.5 41 -21 6.8 -0.5
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -40 3.9 -3.4
WDNA WisdomTree BioRevolution Fund 4.5 45 -25 -3.7 -10.9
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -50 8.9 +1.6
SIXG Defiance Connective Technologies ETF 4.5 30 -10 5.2 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -40 9.2 +2.0
HDV iShares Core High Dividend ETF 4.4 8 12 7.2 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 -25 -3.0 -10.2
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 -45 -1.2 -8.5
BMED Future Health ETF 4.4 85 -65 -0.3 -7.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -25 3.5 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -32 7.2 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 -20 8.1 +0.8
KNO AXS Knowledge Leaders ETF 4.4 78 -58 4.9 -2.3
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -27 3.6 -3.7
FPRO Fidelity Real Estate Investment ETF 4.3 59 -39 4.5 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -40 13.1 +5.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -43 7.0 -0.3
JPRE JPMorgan Realty Income ETF 4.2 50 -30 5.5 -1.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -105 3.4 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 4.2 47 -27 4.2 -3.1
CWS AdvisorShares Focused Equity ETF 4.2 84 -64 4.6 -2.7
ITB iShares U.S. Home Construction ETF 4.2 40 -20 10.0 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -45 7.4 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 -40 5.9 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 12 5.9 -1.3
XLP Consumer Staples Select Sector SPDR Fund 4.1 9 11 6.3 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -55 6.1 -1.1
CLNR IQ Cleaner Transport ETF 4.1 45 -25 6.8 -0.5
CGDG Capital Group Dividend Growers ETF 4.1 47 -27 6.6 -0.7
VDC Vanguard Consumer Staples ETF 4.1 10 10 5.8 -1.4
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -40 3.5 -3.7
FTWO Strive FAANG 2.0 ETF 4.1 49 -29 4.6 -2.6
GDVD R3 Global Dividend Growth ETF 4.0 88 -68 5.4 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 -20 7.7 +0.4
DFNV Donoghue Forlines Innovation ETF 4.0 69 -49 4.7 -2.6
WFH Direxion Work From Home ETF 4.0 45 -25 6.0 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 -25 2.7 -4.5
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -60 3.2 -4.0
KONG Formidable Fortress ETF 4.0 89 -69 5.6 -1.7
ABEQ Absolute Select Value ETF 3.9 85 -65 4.4 -2.9
BHCHX Baron Health Care Strategy 3.9 75 -55 -0.8 -8.0
FDG American Century Focused Dynamic Growth ETF 3.9 45 -25 2.8 -4.5
SKYY First Trust Cloud Computing ETF 3.9 60 -40 3.1 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -32 10.4 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -40 -2.5 -9.7
FMED Fidelity Disruptive Medicine ETF 3.8 50 -30 -0.4 -7.6
AHOY Newday Ocean Health ETF 3.8 75 -55 6.3 -1.0
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -29 5.3 -2.0
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -41 10.5 +3.2
IYM iShares U.S. Basic Materials ETF 3.8 40 -20 6.5 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -40 3.1 -4.2
METV Roundhill Ball Metaverse ETF 3.8 59 -39 4.3 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -35 4.2 -3.1
WISE Themes Generative Artificial Intelligence ETF 3.8 35 -15 0.5 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.7 75 -55 3.1 -4.2
FDN First Trust Dow Jones Internet Index Fund 3.7 52 -32 3.4 -3.9
DIVL Madison Dividend Value ETF 3.7 65 -45 5.6 -1.7
QTUM Defiance Quantum ETF 3.7 40 -20 3.7 -3.6
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -25 2.5 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -48 5.1 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -40 5.8 -1.5
VBR Vanguard Small Cap Value ETF 3.6 7 13 7.9 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -29 5.2 -2.1
KXI iShares Global Consumer Staples ETF 3.6 41 -21 5.6 -1.7
CACG ClearBridge All Cap Growth ESG ETF 3.6 54 -34 3.7 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -39 3.5 -3.8
PJP Invesco Pharmaceuticals ETF 3.6 57 -37 10.0 +2.7
FPX First Trust US Equity Opportunities ETF 3.5 61 -41 1.6 -5.7
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 -20 2.8 -4.4
MEDI Harbor Health Care ETF 3.5 80 -60 1.2 -6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -40 3.8 -3.5
CBSE Clough Select Equity ETF 3.4 85 -65 1.4 -5.8
JETS U.S. Global Jets ETF 3.4 60 -40 -14.9 -22.2
IQRA IQ CBRE Real Assets ETF 3.4 65 -45 5.2 -2.1
IXP iShares Global Comm Services ETF 3.4 42 -22 5.5 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -40 5.9 -1.4
PBJ Invesco Food & Beverage ETF 3.3 57 -37 6.2 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -45 0.4 -6.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -35 5.6 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -41 -3.3 -10.6
ZIG Acquirers Fund 3.3 84 -64 15.0 +7.7
BDAIX Baron Durable Advantage 3.3 75 -55 3.7 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -55 4.6 -2.7
WDIV SPDR S&P Global Dividend ETF 3.2 40 -20 9.4 +2.2
RITA ETFB Green SRI REITs ETF 3.2 50 -30 5.0 -2.3
FINX Global X FinTech ETF 3.2 68 -48 3.1 -4.1
IGF iShares Global Infrastructure ETF 3.2 41 -21 4.5 -2.8
GII SPDR S&P Global Infrastructure ETF 3.2 40 -20 4.5 -2.8
ROOF IQ CBRE NextGen Real Estate ETF 3.2 60 -40 8.0 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 5 7.3 +0.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -15 6.0 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -40 3.4 -3.9
FMET Fidelity Metaverse ETF 3.1 39 -19 5.4 -1.9
SYNB Putnam BioRevolution ETF 3.1 70 -50 2.8 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -48 7.3 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -29 5.5 -1.8
ARVR First Trust Indxx Metaverse ETF 3.0 70 -50 1.2 -6.1
FENY Fidelity MSCI Energy Index ETF 3.0 8 12 7.0 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -40 8.5 +1.2
FXN First Trust Energy AlphaDEX Fund 3.0 62 -42 6.0 -1.2
PXE Invesco Energy Exploration & Production ETF 3.0 60 -40 12.9 +5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -20 8.4 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -20 9.8 +2.5
IXC iShares Global Energy ETF 3.0 44 -24 9.0 +1.8
IYE iShares U.S. Energy ETF 3.0 40 -20 6.9 -0.4
XLE Energy Select Sector SPDR Fund 3.0 9 11 7.4 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -15 9.7 +2.5
DRLL Strive U.S. Energy ETF 3.0 41 -21 8.0 +0.7
VDE Vanguard Energy ETF 3.0 10 10 6.9 -0.4
KCE SPDR S&P Capital Markets ETF 3.0 35 -15 6.5 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -40 1.7 -5.6
BEDZ AdvisorShares Hotel ETF 3.0 100 -80 1.9 -5.4
MEDX Horizon Kinetics Medical ETF 3.0 85 -65 -0.3 -7.6
AGNG Global X Aging Population ETF 3.0 50 -30 4.0 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -40 4.0 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -32 5.5 -1.8
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -15 6.1 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 -55 5.4 -1.9
PNQI Invesco NASDAQ Internet ETF 2.8 60 -40 2.4 -4.9
IAT iShares U.S. Regional Banks ETF 2.8 40 -20 9.5 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -35 3.1 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -40 6.1 -1.2
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 1 4.8 -2.5
SOXX iShares Semiconductor ETF 2.8 35 -15 5.5 -1.7
XSD SPDR S&P Semiconductor ETF 2.8 35 -15 4.6 -2.6
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -29 5.1 -2.2
NBDS Neuberger Berman Disrupters ETF 2.8 55 -35 1.4 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -26 9.1 +1.9
SDEP SFP Core Equity Strategy 2.8 10 10 6.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -32 5.7 -1.6
FFND Future Fund Active ETF 2.8 100 -80 -0.7 -8.0
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 -15 2.2 -5.1
NURE Nuveen Short-Term REIT ETF 2.8 35 -15 5.7 -1.6
BFIIX Baron FinTech 2.7 75 -55 3.4 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -88 4.2 -3.1
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -45 5.6 -1.6
BARAX Baron Asset Retail 2.7 75 -55 3.3 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -30 4.1 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -55 4.9 -2.3
CLOU Global X Cloud Computing ETF 2.6 68 -48 2.0 -5.2
CLOD Themes Cloud Computing ETF 2.6 35 -15 2.8 -4.5
SPRX Spear Alpha ETF 2.6 75 -55 1.9 -5.4
SMH VanEck Semiconductor ETF 2.6 35 -15 4.6 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -48 -0.1 -7.4
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -75 6.7 -0.6
RSHO Tema American Reshoring ETF 2.5 75 -55 3.5 -3.7
FSCS First Trust SMID Capital Strength ETF 2.5 60 -40 6.7 -0.6
HELX Franklin Genomic Advancements ETF 2.5 50 -30 0.3 -7.0
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -40 6.5 -0.8
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -76 4.5 -2.7
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 -28 5.4 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 -25 -5.0 -12.3
IYT iShares US Transportation ETF 2.4 40 -20 2.2 -5.1
XTN SPDR S&P Transportation ETF 2.4 35 -15 2.3 -5.0
VRAI Virtus Real Asset Income ETF 2.4 55 -35 7.8 +0.5
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 -15 16.5 +9.2
DARP Grizzle Growth ETF 2.4 75 -55 3.3 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 5 7.0 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 1 0.8 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -36 13.6 +6.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -40 6.4 -0.8
XDAT Franklin Exponential Data ETF 2.4 50 -30 2.8 -4.5
FDTX Fidelity Disruptive Technology ETF 2.4 50 -30 2.9 -4.4
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 -45 3.7 -3.5
VB Vanguard Small-Cap ETF 2.3 5 15 5.1 -2.2
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -55 0.2 -7.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 -15 5.9 -1.4
OCEN IQ Clean Oceans ETF 2.3 45 -25 5.9 -1.4
PSI Invesco Semiconductors ETF 2.3 57 -37 5.2 -2.1
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 8.3 +1.0
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -15 5.6 -1.7
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -75 4.9 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -69 5.3 -2.0
NETZ TCW Transform Systems ETF 2.3 75 -55 3.7 -3.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 -15 5.2 -2.1
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 -45 5.3 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 5 6.9 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -40 6.3 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -40 6.0 -1.2
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -19 10.0 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 8 6.7 -0.6
CRAK VanEck Oil Refiners ETF 2.2 61 -41 14.6 +7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -38 4.6 -2.7
FDCF Fidelity Disruptive Communications ETF 2.2 50 -30 2.6 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -39 3.7 -3.6
AMZA InfraCap MLP ETF 2.1 164 -144 4.6 -2.7
FCLD Fidelity Cloud Computing ETF 2.1 39 -19 3.3 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -28 2.0 -5.3
AOTG AOT Growth and Innovation ETF 2.1 75 -55 3.3 -4.0
XSW SPDR S&P Software & Services ETF 2.1 35 -15 1.8 -5.4
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -38 1.1 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -90 5.4 -1.9
SHLD Global X Defense Tech ETF 2.1 50 -30 4.8 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -40 6.1 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -15 2.0 -5.3
FDFF Fidelity Disruptive Finance ETF 2.1 50 -30 4.6 -2.6
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -55 2.4 -4.9
BTECX Baron Technology 2.1 75 -55 2.4 -4.9
VXF Vanguard Extended Market ETF 2.0 6 14 3.9 -3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 -20 4.5 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 -4 6.5 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 15 6.7 -0.6
BFTHX Baron Fifth Avenue Growth Retail 2.0 75 -55 1.7 -5.5
CUT Invesco MSCI Global Timber ETF 2.0 61 -41 8.5 +1.2
BIOPX Baron Opportunity Retail 2.0 75 -55 1.0 -6.2
SFYX SoFi Next 500 ETF 2.0 0 20 4.9 -2.3
IBLC iShares Blockchain and Tech ETF 2.0 47 -27 -2.1 -9.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -40 4.5 -2.7
XRT SPDR S&P Retail ETF 2.0 35 -15 10.7 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 10 6.6 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -19 7.3 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 17 6.7 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -26 5.1 -2.2
FFTY Innovator IBD 50 ETF 2.0 80 -60 -0.4 -7.6
IBUY Amplify Online Retail ETF 2.0 65 -45 1.4 -5.8
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -169 6.6 -0.6
HAUS Residential REIT ETF 1.9 60 -40 5.0 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -35 4.6 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -27 -4.7 -11.9
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -30 12.0 +4.7
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -39 8.9 +1.6
BWEB Bitwise Web3 ETF 1.9 85 -65 1.1 -6.2
VERS ProShares Metaverse ETF 1.8 58 -38 -15.9 -23.2
FDHT Fidelity Digital Health ETF 1.8 39 -19 -2.2 -9.5
BLDG Cambria Global Real Estate ETF 1.8 60 -40 12.8 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -11 3.7 -3.6
SNSR Global X Internet of Things ETF 1.8 68 -48 4.8 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 3 6.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 5 5.9 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 5 6.0 -1.3
IYZ iShares U.S. Telecommunications ETF 1.7 40 -20 7.5 +0.2
XTL SPDR S&P Telecom ETF 1.7 35 -15 4.1 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -55 3.3 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -35 1.9 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -55 3.4 -3.8
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -55 2.9 -4.4
AGQI First Trust Active Global Quality Income ETF 1.7 85 -65 6.4 -0.8
DESK VanEck Office and Commercial REIT ETF 1.6 50 -30 9.9 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -19 11.0 +3.7
SMMD iShares Russell 2500 ETF 1.6 15 5 5.9 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 -4 7.3 0.0
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -59 0.0 -7.3
ARKG ARK Genomic Revolution ETF 1.6 75 -55 -4.9 -12.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -36 2.7 -4.6
BBH VanEck Biotech ETF 1.6 35 -15 5.1 -2.2
IBB iShares Biotechnology ETF 1.6 45 -25 0.2 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -27 -4.1 -11.4
XBI SPDR S&P BIOTECH ETF 1.6 35 -15 -3.3 -10.6
CANC Tema Oncology ETF 1.6 75 -55 -3.7 -10.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 -49 -0.7 -7.9
PRNT 3D Printing ETF 1.5 66 -46 0.7 -6.6
BTEK Future Tech ETF 1.5 88 -68 2.4 -4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -36 1.2 -6.1
MOO VanEck Agribusiness ETF 1.5 53 -33 9.4 +2.1
VICE AdvisorShares Vice ETF 1.5 99 -79 5.4 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 5 5.1 -2.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -26 5.5 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -29 6.4 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -20 6.5 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 -5 6.8 -0.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -14 5.9 -1.4
UTES Virtus Reaves Utilities ETF 1.4 49 -29 4.4 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -50 11.1 +3.8
SLX VanEck Steel ETF 1.4 56 -36 21.0 +13.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -19 12.3 +5.1
XME SPDR S&P Metals & Mining ETF 1.4 35 -15 8.9 +1.6
EATZ AdvisorShares Restaurant ETF 1.4 101 -81 3.5 -3.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -15 7.3 +0.1
DIVS SmartETFs Dividend Builder ETF 1.4 65 -45 4.9 -2.4
ARKF ARK Fintech Innovation ETF 1.4 75 -55 -0.4 -7.7
ARKW ARK Next Generation Internet ETF 1.4 87 -67 -0.7 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -19 -1.6 -8.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -15 5.6 -1.7
EBIZ Global X E-Commerce ETF 1.3 50 -30 2.1 -5.2
BNE Blue Horizon BNE ETF 1.3 87 -67 4.5 -2.8
WCBR WisdomTree Cybersecurity Fund 1.3 45 -25 2.0 -5.3
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -27 3.1 -4.2
PBE Invesco Biotechnology & Genome ETF 1.3 58 -38 -2.4 -9.7
CNCR Range Cancer Therapeutics ETF 1.3 79 -59 0.0 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -65 -2.4 -9.7
PAWZ ProShares Pet Care ETF 1.2 50 -30 3.6 -3.7
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -55 5.8 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -48 5.6 -1.6
SOCL Global X Social Media ETF 1.2 65 -45 -6.0 -13.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -42 3.6 -3.7
BSCFX Baron Small Cap Retail 1.2 75 -55 3.3 -4.0
ICLN iShares Global Clean Energy ETF 1.1 41 -21 5.1 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -27 8.0 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 -5 6.3 -1.0
AWAY ETFMG Travel Tech ETF 1.0 76 -56 -5.5 -12.7
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -50 0.7 -6.6
TMFG Motley Fool Global Opportunities ETF 1.0 85 -65 3.3 -4.0
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -48 -4.1 -11.3
BJK VanEck Gaming ETF 1.0 65 -45 1.6 -5.7
NETL NETLease Corporate Real Estate ETF 1.0 60 -40 8.2 +1.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -50 4.1 -3.2
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 3.9 -3.4
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -15 1.9 -5.4
OND ProShares On-Demand ETF 1.0 58 -38 -2.2 -9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 -10 7.8 +0.6
DIHP Dimensional International High Profitability ETF 1.0 29 -9 7.4 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -20 4.8 -2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -65 -4.3 -11.5
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -40 3.6 -3.6
TINY ProShares Nanotechnology ETF 1.0 58 -38 1.6 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -50 -2.4 -9.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -21 7.6 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -27 5.3 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -50 9.5 +2.2
WOOD iShares Global Timber & Forestry ETF 0.9 42 -22 10.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 13 5.6 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 14.4 +7.2
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -40 19.9 +12.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 10.0 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -60 6.0 -1.3
BGAIX Baron Global Advantage 0.9 75 -55 0.6 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -55 3.0 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -19 10.6 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 2 7.4 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 5 7.5 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 5 7.4 +0.2
FCG First Trust Natural Gas ETF 0.8 60 -40 12.7 +5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -65 1.8 -5.4
ARKK ARK Innovation ETF 0.8 75 -55 -3.6 -10.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -15 16.0 +8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -25 -0.3 -7.6
PSP Invesco Global Listed Private Equity ETF 0.8 106 -86 8.3 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -59 4.8 -2.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 -27 3.2 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -19 -2.2 -9.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -40 3.4 -3.8
KRE SPDR S&P Regional Banking ETF 0.7 35 -15 9.6 +2.3
IPO Renaissance IPO ETF 0.7 60 -40 -4.3 -11.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 5 7.1 -0.2
FAN First Trust Global Wind Energy ETF 0.7 60 -40 5.0 -2.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -41 2.3 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 -15 9.4 +2.1
OSCV Opus Small Cap Value ETF 0.7 79 -59 6.3 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -35 12.7 +5.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 -29 4.5 -2.8
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -25 3.0 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 8.7 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -364 9.8 +2.5
SMDY Syntax Stratified MidCap ETF 0.6 35 -15 5.7 -1.5
AFK VanEck Africa Index ETF 0.6 98 -78 8.4 +1.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 -30 4.7 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 9.3 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -65 4.2 -3.1
BFGFX Baron Focused Growth Retail 0.5 75 -55 3.0 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -65 3.3 -4.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -55 6.5 -0.7
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -27 4.9 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -75 3.5 -3.8
FBOT Fidelity Disruptive Automation ETF 0.5 50 -30 3.7 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -55 2.7 -4.5
IBOT Vaneck Robotics ETF 0.5 47 -27 4.0 -3.3
BKCH Global X Blockchain ETF 0.5 50 -30 -3.9 -11.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -49 2.5 -4.8
STCE Schwab Crypto Thematic ETF 0.5 30 -10 -2.2 -9.4
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -55 -8.6 -15.8
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -55 1.5 -5.8
WCLD WisdomTree Cloud Computing Fund 0.4 45 -25 1.7 -5.6
BUG Global X Cybersecurity ETF 0.4 51 -31 2.1 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -21 2.5 -4.8
SPAM Themes Cybersecurity ETF 0.4 35 -15 1.9 -5.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -8 8.4 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -75 1.4 -5.8
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -5.3 -12.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 13 1.3 -6.0
PSC Principal U.S. Small-Cap ETF 0.2 38 -18 6.1 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 0.4 -6.8
TEQI T. Rowe Price Equity Income ETF 0.2 54 -34 3.9 -3.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -34 5.6 -1.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -32 3.8 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.3 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -37 3.4 -3.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -30 4.7 -2.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 Value Momentum ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.