VictoryShares USAA MSCI USA Value Momentum ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.1x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
2.1%


  • 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) $245
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 124
Wgt avg mkt cap (mns) $85,992
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 1.3 %
BRISTOL-MYERS SQUIBB CO 1.2 %
REALTY INCOME CORP 1.2 %
AMGEN INC 1.1 %
WP CAREY INC 1.1 %
CHUBB LIMITED 1.1 %
KELLOGG CO 1.1 %
LOEWS CORP 1.1 %
HERSHEY CO/THE 1.1 %
DTE ENERGY COMPANY 1.1 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
SWITZERLAND 1.1 %
BERMUDA 0.9 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.0% -9.1% 5.8% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 90%
MSCI EAFE 0.99 84%
MSCI Emg. Mkts. 0.76 54%

Technical Indicators
Recent close $65.29
30d moving avg. $63.90
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $52,284

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 896 potential alternatives to the VictoryShares USAA MSCI USA 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™: 8.0%


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
(%)
AFLG First Trust Active Factor Large Cap ETF 39.9 55 -35 7.4 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 38.1 39 -19 9.1 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 35.4 65 -45 5.4 -2.6
FDMO Fidelity Momentum Factor ETF 34.0 29 -9 6.0 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.7 60 -40 5.1 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 33.4 15 5 6.5 -1.5
HLGE Hartford Longevity Economy ETF 32.8 44 -24 8.2 +0.2
ROUS Hartford Multifactor US Equity ETF 32.4 19 1 8.1 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 32.4 59 -39 7.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 31.9 15 5 8.1 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 31.5 70 -50 5.6 -2.5
QLC FlexShares US Quality Large Cap Index Fund 31.4 25 -5 7.2 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 31.3 59 -39 9.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 30.4 13 7 6.4 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 30.3 25 -5 6.1 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 30.3 60 -40 5.7 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30.2 25 -5 6.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 29.9 15 5 12.5 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 29.6 12 8 6.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.6 29 -9 7.7 -0.3
VTV Vanguard Value Index Fund 29.3 4 16 7.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 29.1 27 -7 6.8 -1.2
RWL Invesco S&P 500 Revenue ETF 29.0 39 -19 7.3 -0.7
JVAL JPMorgan U.S. Value Factor ETF 28.4 12 8 9.2 +1.2
RNLC Large Cap US Equity Select ETF 28.3 60 -40 7.2 -0.9
RNDV US Equity Dividend Select ETF 28.2 50 -30 9.1 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.2 9 11 7.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 28.1 39 -19 7.6 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 28.1 12 8 8.2 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.7 18 2 8.3 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 27.6 20 0 7.1 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 27.6 15 5 6.5 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 27.3 40 -20 7.4 -0.6
IUS Invesco Strategic US ETF 27.3 19 1 7.7 -0.3
FVAL Fidelity Value Factor ETF 27.0 29 -9 9.8 +1.8
USMF WisdomTree U.S. Multifactor Fund 26.9 28 -8 8.3 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.6 35 -15 9.6 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.6 35 -15 9.6 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 26.5 80 -60 9.2 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 26.5 17 3 8.0 +0.0
VOE Vanguard Mid-Cap Value Index Fund 26.4 7 13 8.0 -0.0
MGV Vanguard Mega Cap Value ETF 26.4 7 13 7.7 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 26.3 50 -30 8.3 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.2 25 -5 7.7 -0.3
FLRG Fidelity U.S. Multifactor ETF 26.2 29 -9 8.3 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 26.0 8 12 7.7 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 25.8 15 5 6.3 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.7 12 8 6.5 -1.6
REVS Columbia Research Enhanced Value ETF 25.6 19 1 9.1 +1.1
SSPY Syntax Stratified LargeCap ETF 25.5 30 -10 7.1 -0.9
RPG Invesco S&P 500 Pure Growth ETF 25.3 35 -15 7.7 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 25.3 59 -39 7.3 -0.7
ILCV iShares Morningstar Value ETF 25.2 4 16 7.6 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 25.0 20 0 7.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 24.9 29 -9 9.3 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.8 25 -5 7.6 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 24.7 13 7 3.0 -5.0
VFMF Vanguard U.S. Multifactor ETF 24.7 18 2 9.4 +1.4
AVLV Avantis U.S. Large Cap Value ETF 24.7 15 5 8.7 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 24.7 15 5 6.9 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 24.6 65 -45 7.2 -0.9
GSPY Gotham Enhanced 500 ETF 24.6 50 -30 7.0 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 24.5 29 -9 10.3 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 24.5 20 0 8.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 24.4 13 7 11.6 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 24.4 28 -8 7.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 24.4 29 -9 6.6 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.3 35 -15 7.0 -1.0
FDLO Fidelity Low Volatility Factor ETF 24.2 29 -9 6.1 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 23.9 25 -5 7.3 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 23.7 25 -5 6.4 -1.6
WLDR Affinity World Leaders Equity ETF 23.5 67 -47 9.2 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 23.5 6 14 8.1 +0.1
IWD iShares Russell 1000 Value ETF 23.2 18 2 7.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 23.2 27 -7 6.5 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 23.2 29 -9 8.8 +0.8
VYM Vanguard High Dividend Yield Index ETF 23.2 6 14 8.0 +0.0
VONV Vanguard Russell 1000 Value Index Fund 23.2 8 12 7.4 -0.6
RECS Columbia Research Enhanced Core ETF 23.1 15 5 7.3 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 23.1 72 -52 6.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22.9 9 11 6.5 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 22.9 59 -39 5.1 -2.9
DFUV Dimensional US Marketwide Value ETF 22.7 23 -3 8.4 +0.4
DTD WisdomTree U.S.Total Dividend Fund 22.5 28 -8 7.4 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 22.4 4 16 7.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 22.3 20 0 6.6 -1.4
IWX iShares Russell Top 200 Value ETF 22.3 20 0 7.4 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 22.2 11 9 6.6 -1.4
HEET Hartford Schroders ESG US Equity ETF 21.9 39 -19 7.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 21.8 20 0 9.0 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 21.8 28 -8 7.5 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 21.8 75 -55 9.3 +1.3
PWV Invesco Dynamic Large Cap Value ETF 21.6 58 -38 8.1 +0.1
ACVF American Conservative Values ETF 21.6 75 -55 5.5 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.6 19 1 7.3 -0.7
AVUS Avantis U.S. Equity ETF 21.6 15 5 7.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 21.6 35 -15 9.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 21.6 12 8 6.9 -1.1
JOET Virtus Terranova US Quality Momentum ETF 21.6 29 -9 6.8 -1.3
DIVB iShares Core Dividend 21.4 5 15 8.1 +0.1
HKND Humankind US Stock ETF 21.4 11 9 7.8 -0.2
IVV iShares Core S&P 500 ETF 21.3 3 17 6.4 -1.6
SPY SPDR S&P 500 ETF Trust 21.3 9 11 6.4 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 21.3 20 0 10.1 +2.1
VOO VANGUARD S&P 500 ETF 21.2 3 17 6.4 -1.6
SPLG SPDR Portfolio S&P 500 ETF 21.2 3 17 6.4 -1.6
SPGP Invesco S&P 500 GARP ETF 21.2 36 -16 8.9 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.0 18 2 6.4 -1.6
VOTE Engine No. 1 Transform 500 ETF 21.0 5 15 6.3 -1.7
SPYD SPDR S&P 500 High Dividend ETF 20.9 7 13 10.8 +2.8
STRV Strive 500 ETF 20.9 5 15 6.3 -1.8
VV Vanguard Large-Cap Index Fund 20.9 4 16 6.3 -1.7
PBUS Invesco PureBeta MSCI USA ETF 20.8 4 16 6.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.8 7 13 6.3 -1.7
DVY iShares Select Dividend ETF 20.7 39 -19 9.0 +1.0
KRMA Global X Conscious Companies ETF 20.7 43 -23 6.5 -1.5
VO Vanguard Mid-Cap Index Fund 20.7 4 16 6.3 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.6 75 -55 7.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.6 2 18 6.3 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.6 20 0 8.0 -0.1
DEF Invesco Defensive Equity ETF 20.5 55 -35 6.3 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 20.4 27 -7 6.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 20.4 3 17 6.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.3 25 -5 7.3 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 20.3 60 -40 5.8 -2.2
SCHX Schwab U.S. Large-Cap ETF 20.3 3 17 6.3 -1.7
IUSA Amberwave Invest USA JSG Fund 20.3 67 -47 6.8 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 20.2 8 12 7.2 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.1 20 0 19.2 +11.2
IWS iShares Russell Mid-Cap Value ETF 20.1 23 -3 7.0 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 20.1 15 5 6.3 -1.8
VSLU Applied Finance Valuation Large Cap ETF 20.1 49 -29 7.7 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.1 15 5 13.8 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 20.0 27 -7 6.3 -1.7
XVV iShares ESG Screened S&P 500 ETF 20.0 8 12 6.4 -1.6
VOOG Vanguard S&P 500 Growth ETF 20.0 10 10 6.4 -1.6
IVW iShares S&P 500 Growth ETF 20.0 18 2 6.3 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 20.0 4 16 6.4 -1.6
IWB iShares Russell 1000 ETF 20.0 15 5 6.1 -1.9
VONE Vanguard Russell 1000 ETF 19.9 8 12 6.2 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 19.9 3 17 6.5 -1.5
SFY SoFi Select 500 ETF 19.9 0 20 6.4 -1.6
SCHK Schwab 1000 Index ETF 19.8 5 15 6.2 -1.8
JAVA JPMorgan Active Value ETF 19.8 44 -24 6.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 19.8 13 7 6.8 -1.2
DFAU Dimensional US Core Equity Market ETF 19.7 12 8 6.4 -1.6
IYY iShares Dow Jones U.S. ETF 19.7 20 0 6.1 -1.9
NULV Nuveen ESG Large-Cap Value ETF 19.6 25 -5 8.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 19.6 0 20 6.3 -1.7
MGC Vanguard Mega Cap Index Fund 19.6 7 13 6.3 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.4 40 -20 8.3 +0.3
ITAN Sparkline Intangible Value ETF 19.4 50 -30 7.6 -0.4
DFUS Dimensional U.S. Equity ETF 19.4 11 9 6.3 -1.8
WTV WisdomTree US Value Fund 19.4 12 8 9.0 +1.0
IUSG iShares Core S&P US Growth ETF 19.4 4 16 6.4 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.3 15 5 7.8 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.3 30 -10 8.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.3 11 9 6.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.3 14 6 6.4 -1.6
SNPV Xtrackers S&P ESG Value ETF 19.2 15 5 7.3 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 19.2 9 11 6.2 -1.8
DGRO iShares Core Dividend Growth ETF 19.2 8 12 7.7 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 19.2 39 -19 7.8 -0.3
FMIL Fidelity New Millennium ETF 19.1 59 -39 6.7 -1.3
IWV iShares Russell 3000 ETF 19.0 20 0 5.9 -2.1
VTI Vanguard Total Stock Market Index Fund 19.0 3 17 6.0 -2.0
VTHR Vanguard Russell 3000 Index Fund 18.9 10 10 6.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 18.9 15 5 5.9 -2.1
IWL iShares Russell Top 200 ETF 18.9 15 5 6.2 -1.8
SCHB Schwab U.S. Broad Market ETF 18.9 3 17 6.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.8 3 17 6.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 18.8 19 1 6.8 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 18.7 32 -12 6.2 -1.8
FBCV Fidelity Blue Chip Value ETF 18.7 59 -39 7.3 -0.8
GVLU Gotham 1000 Value ETF 18.6 50 -30 10.1 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 18.5 69 -49 10.7 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.5 15 5 6.0 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.3 20 0 6.1 -1.9
SNPE Xtrackers S&P 500 ESG ETF 18.3 10 10 6.5 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.3 10 10 6.6 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 18.3 82 -62 8.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.2 75 -55 6.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 18.1 29 -9 6.1 -1.9
FTCS First Trust Capital Strength ETF 18.0 55 -35 6.7 -1.3
VDNI V-Shares US Leadership Diversity ETF 18.0 29 -9 6.8 -1.2
ACWF iShares MSCI Global Multifactor ETF 18.0 35 -15 9.4 +1.4
VEGN US Vegan Climate ETF 18.0 60 -40 6.0 -2.0
IMCB iShares Morningstar Mid-Cap ETF 17.9 4 16 6.4 -1.6
VFVA Vanguard U.S. Value Factor ETF 17.8 13 7 11.7 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.8 4 16 6.4 -1.6
TPLC Timothy Plan US Large Cap Core ETF 17.7 52 -32 6.4 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 17.6 35 -15 7.6 -0.4
IWR iShares Russell Midcap ETF 17.6 18 2 6.1 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.6 60 -40 5.4 -2.6
PFM Invesco Dividend Achievers ETF 17.5 53 -33 6.4 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 17.4 14 6 7.6 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 17.4 49 -29 6.4 -1.6
NUDV Nuveen ESG Dividend ETF 17.3 25 -5 7.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 17.3 20 0 7.0 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.3 24 -4 8.4 +0.4
JEPI JPMorgan Equity Premium Income ETF 17.2 35 -15 5.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 -10 7.0 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 17.1 20 0 6.5 -1.5
SUSA iShares MSCI USA ESG Select ETF 17.0 25 -5 6.0 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.0 49 -29 6.7 -1.3
TPHD Timothy Plan High Dividend Stock ETF 17.0 52 -32 6.8 -1.2
COWZ Pacer US Cash Cows 100 ETF 17.0 49 -29 11.4 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.0 52 -32 6.8 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.8 35 -15 7.8 -0.2
PY Principal Shareholder Yield Index ETF 16.8 15 5 7.7 -0.3
FDVV Fidelity Core Dividend ETF 16.7 29 -9 7.2 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.7 25 -5 6.5 -1.5
QDF FlexShares Quality Dividend Index Fund 16.6 37 -17 8.0 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.6 60 -40 5.5 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 16.6 12 8 5.8 -2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.5 17 3 6.7 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 16.5 29 -9 11.3 +3.3
IQSU IQ Candriam ESG US Equity ETF 16.5 9 11 6.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 16.4 79 -59 5.6 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 16.4 65 -45 3.9 -4.1
XLV Health Care Select Sector SPDR Fund 16.3 10 10 8.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 16.2 15 5 6.1 -2.0
STLV iShares Factors US Value Style ETF 16.2 25 -5 9.7 +1.7
ESGV Vanguard ESG U.S. Stock ETF 16.2 9 11 6.2 -1.8
SYLD Cambria Shareholder Yield ETF 16.2 59 -39 11.0 +3.0
NULC Nuveen ESG Large-Cap ETF 16.1 20 0 6.2 -1.8
OEF iShares S&P 100 ETF 16.1 20 0 6.3 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.0 35 -15 7.9 -0.1
VHT Vanguard Health Care Index Fund 16.0 10 10 6.7 -1.3
FHLC Fidelity MSCI Health Care Index ETF 15.9 8 12 6.6 -1.4
IVE iShares S&P 500 Value ETF 15.9 18 2 6.7 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 15.9 4 16 6.9 -1.1
PWC Invesco Dynamic Market ETF 15.9 60 -40 7.4 -0.6
YPS Arrow Reverse Cap 500 ETF 15.9 29 -9 6.4 -1.6
DUHP Dimensional US High Profitability ETF 15.8 22 -2 8.3 +0.3
VOOV Vanguard S&P 500 Value ETF 15.8 10 10 6.8 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.8 69 -49 7.4 -0.6
FXH First Trust Health Care AlphaDEX Fund 15.8 61 -41 7.3 -0.7
TOK iShares MSCI Kokusai ETF 15.8 25 -5 6.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 15.8 27 -7 5.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.7 9 11 6.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 15.6 29 -9 8.0 +0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.5 29 -9 7.8 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.5 15 5 6.8 -1.2
USVT US Value ETF 15.5 49 -29 11.2 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 15.5 41 -21 7.3 -0.8
SCHD Schwab U.S. Dividend Equity ETF 15.4 6 14 9.1 +1.1
HLAL Wahed FTSE USA Shariah ETF 15.4 50 -30 6.0 -2.0
DSI iShares MSCI KLD 400 Social ETF 15.4 25 -5 6.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.4 10 10 6.3 -1.7
DHS WisdomTree U.S. High Dividend Fund 15.4 38 -18 8.3 +0.3
IXJ iShares Global Healthcare ETF 15.3 40 -20 7.7 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 15.3 10 10 6.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 15.3 22 -2 6.2 -1.9
IYH iShares U.S. Healthcare ETF 15.2 39 -19 7.5 -0.5
PSET Principal Price Setters Index ETF 15.0 15 5 6.8 -1.2
IUSV iShares Core S&P U.S. Value ETF 15.0 4 16 7.0 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 15.0 29 -9 6.4 -1.7
CGUS Capital Group Core Equity ETF 15.0 33 -13 6.3 -1.7
FQAL Fidelity Quality Factor ETF 14.9 29 -9 7.5 -0.5
URTH iShares MSCI World ETF 14.9 24 -4 6.6 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 14.9 52 -32 6.2 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.7 37 -17 8.8 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.7 10 10 6.3 -1.7
EQUL IQ Engender Equality ETF 14.7 45 -25 7.3 -0.7
WKLY SoFi Weekly Dividend ETF 14.5 49 -29 8.4 +0.4
USXF iShares ESG Advanced MSCI USA ETF 14.3 10 10 6.2 -1.8
FVD First Trust Value Line Dividend Index Fund 14.3 67 -47 6.4 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 14.3 37 -17 7.7 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 14.2 27 -7 8.0 0.0
DEW WisdomTree Global High Dividend Fund 14.2 58 -38 9.7 +1.7
FLDZ RiverNorth Volition America Patriot ETF 14.2 70 -50 5.6 -2.4
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 7 8.3 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 14.0 15 5 7.4 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.9 10 10 6.0 -2.0
VUSE Vident Core US Equity Fund 13.8 50 -30 10.4 +2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 13.7 40 -20 8.3 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.7 10 10 5.9 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.6 57 -37 5.8 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.6 35 -15 5.9 -2.1
BIBL Inspire ETF 13.6 35 -15 5.4 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 -10 9.3 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.6 49 -29 5.9 -2.1
PKW Invesco Buyback Achievers ETF 13.4 64 -44 8.5 +0.5
ACWI iShares MSCI ACWI ETF 13.3 32 -12 6.6 -1.4
BTHM BlackRock Future U.S. Themes ETF 13.3 60 -40 6.5 -1.5
SDY SPDR S&P Dividend ETF 13.2 35 -15 6.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.2 63 -43 3.6 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.2 48 -28 7.4 -0.6
WRND IQ Global Equity R&D Leaders ETF 13.1 18 2 8.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 13.0 20 0 6.4 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 12.8 30 -10 8.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 11 6.3 -1.7
HDV iShares Core High Dividend ETF 12.7 8 12 8.7 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.7 28 -8 7.3 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.6 60 -40 7.8 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.6 65 -45 5.2 -2.8
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 -30 9.0 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.5 42 -22 6.6 -1.4
LVOL American Century Low Volatility ETF 12.5 29 -9 5.7 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 12.4 91 -71 11.2 +3.2
BFOR Barron's 400 ETF 12.4 65 -45 8.9 +0.9
VAMO Cambria Value & Momentum ETF 12.4 64 -44 9.7 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 12.4 53 -33 8.7 +0.7
ETHO Etho Climate Leadership U.S. ETF 12.4 47 -27 4.6 -3.4
PEXL Pacer US Export Leaders ETF 12.4 60 -40 6.6 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 -15 6.5 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 12.3 55 -35 7.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 12.3 55 -35 6.5 -1.5
UVDV UVA Dividend Value ETF 12.2 80 -60 7.6 -0.4
MBOX Freedom Day Dividend ETF 12.2 39 -19 8.5 +0.5
AILV Alpha Intelligent - Large Cap Value ETF 12.1 85 -65 6.6 -1.4
DURA VanEck Morningstar Durable Dividend ETF 12.0 29 -9 8.6 +0.6
VIG Vanguard Dividend Appreciation Index Fund 12.0 6 14 6.6 -1.4
SDGS Newday Sustainable Development Equity ETF 11.9 75 -55 6.0 -2.0
VT Vanguard Total World Stock ETF 11.9 7 13 6.7 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.8 55 -35 6.9 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 11.8 29 -9 6.2 -1.8
BUL Pacer US Cash Cows Growth ETF 11.8 60 -40 9.8 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.6 82 -62 6.3 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 -9 5.7 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.5 60 -40 9.3 +1.3
SDOG ALPS Sector Dividend Dogs ETF 11.4 40 -20 9.6 +1.6
PDP Invesco DWA Momentum ETF 11.4 62 -42 5.1 -2.9
XLF Financial Select Sector SPDR Fund 11.3 10 10 8.0 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 8 6.3 -1.7
BLES Inspire Global Hope Large Cap ETF 11.3 49 -29 6.4 -1.6
XLG Invesco S&P 500 Top 50 ETF 11.3 20 0 6.0 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 0 6.8 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.0 15 5 6.8 -1.2
FNCL Fidelity MSCI Financials Index ETF 11.0 8 12 8.5 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 11.0 8 12 5.9 -2.2
IWF iShares Russell 1000 Growth ETF 11.0 18 2 5.8 -2.3
WDNA WisdomTree BioRevolution Fund 10.9 45 -25 -3.9 -11.9
VFH Vanguard Financials Index Fund 10.9 10 10 8.5 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 10.9 56 -36 4.3 -3.7
QQQ Invesco QQQ Trust 10.8 20 0 6.1 -2.0
QQQM Invesco NASDAQ 100 ETF 10.8 15 5 6.5 -1.5
ORFN Constrained Capital ESG Orphans ETF 10.8 75 -55 5.8 -2.2
PINK Simplify Health Care ETF 10.7 50 -30 5.0 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 14 4.7 -3.3
ILCG iShares Morningstar Growth ETF 10.7 4 16 5.1 -2.9
IYF iShares U.S. Financials ETF 10.5 39 -19 7.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.4 40 -20 4.8 -3.2
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 -15 6.8 -1.2
NTZG Nuveen Global Net Zero Transition ETF 10.3 55 -35 5.6 -2.4
IVDG Invesco Focused Discovery Growth ETF 10.3 59 -39 4.5 -3.5
IWP iShares Russell Mid-Cap Growth ETF 10.2 23 -3 4.7 -3.3
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 -30 7.3 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 0 6.7 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.1 12 8 6.4 -1.6
CZA Invesco Zacks Mid-Cap ETF 10.1 69 -49 6.5 -1.6
DGT SPDR Global Dow ETF 10.0 50 -30 7.4 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 49 -29 7.8 -0.2
FLV American Century Focused Large Cap Value ETF 9.9 42 -22 7.3 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 9.8 100 -80 10.2 +2.2
SRHQ SRH U.S. Quality ETF 9.7 35 -15 8.2 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.7 40 -20 4.7 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 5 8.8 +0.8
PZLD Puzzle Divdend Leaders 9.7 10 10 6.8 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.6 21 -1 4.5 -3.5
IWY iShares Russell Top 200 Growth ETF 9.6 20 0 6.0 -2.0
EGIS 2nd Vote Society Defended ETF 9.6 75 -55 7.3 -0.7
RUFF Alpha Dog ETF 9.6 90 -70 6.0 -2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 9.4 40 -20 7.0 -1.0
ICAP InfraCap Equity Income Fund ETF 9.4 80 -60 9.2 +1.2
SPHB Invesco S&P 500 High Beta ETF 9.4 25 -5 4.2 -3.8
CGGR Capital Group Growth ETF 9.4 39 -19 4.6 -3.4
CGDV Capital Group Dividend Value ETF 9.3 33 -13 6.6 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 -10 6.2 -1.8
KIE SPDR S&P Insurance ETF 9.3 35 -15 7.5 -0.5
IAK iShares U.S. Insurance ETF 9.3 39 -19 7.1 -0.9
FDWM Fidelity Women's Leadership ETF 9.3 59 -39 6.1 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 -25 9.5 +1.5
IYJ iShares U.S. Industrials ETF 9.2 39 -19 6.0 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.2 50 -30 2.7 -5.3
IFRA iShares U.S. Infrastructure ETF 9.1 30 -10 6.3 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 -23 8.0 -0.0
DFND Siren DIVCON Dividend Defender ETF 9.1 150 -130 7.0 -1.0
FXL First Trust Technology AlphaDEX Fund 9.1 61 -41 7.9 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.0 75 -55 7.8 -0.2
XT iShares Exponential Technologies ETF 9.0 46 -26 4.1 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 61 -41 8.1 +0.1
QTUM Defiance Quantum ETF 9.0 40 -20 4.7 -3.3
XHS SPDR S&P Health Care Services ETF 8.9 35 -15 1.4 -6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 -40 11.9 +3.9
BAD B.A.D. ETF 8.9 75 -55 3.1 -5.0
FIDU Fidelity MSCI Industrials Index ETF 8.9 8 12 5.8 -2.2
TMFC Motley Fool 100 Index ETF 8.8 50 -30 5.2 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 -40 5.4 -2.6
VIS Vanguard Industrials Index Fund 8.8 10 10 5.5 -2.5
SXQG 6 Meridian Quality Growth ETF 8.8 100 -80 5.6 -2.4
BUZZ VanEck Social Sentiment ETF 8.8 75 -55 1.6 -6.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -45 10.6 +2.6
XLI Industrial Select Sector SPDR Fund 8.5 10 10 6.0 -2.0
OALC OneAscent Large Cap Core ETF 8.5 76 -56 6.5 -1.5
HAP VanEck Natural Resources ETF 8.5 49 -29 7.6 -0.4
HART IQ Healthy Hearts ETF 8.4 45 -25 5.9 -2.1
SDEI Sound Equity Income ETF 8.4 45 -25 9.9 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 8.3 7 13 4.6 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.3 59 -39 6.4 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 8.3 65 -45 4.7 -3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 -20 4.0 -4.0
EQRR ProShares Equities for Rising Rates ETF 8.3 35 -15 8.2 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.2 50 -30 6.5 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.1 96 -76 5.2 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.0 20 0 5.2 -2.8
IYC iShares U.S. Consumer Services ETF 8.0 39 -19 4.1 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.0 52 -32 7.9 -0.1
IOO iShares Global 100 ETF 7.9 40 -20 6.8 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 64 -44 7.0 -1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.9 40 -20 6.8 -1.2
XLU Utilities Select Sector SPDR Fund 7.9 10 10 6.1 -2.0
JXI iShares Global Utilities ETF 7.9 40 -20 6.0 -2.0
FUTY Fidelity MSCI Utilities Index ETF 7.9 8 12 5.9 -2.1
VPU Vanguard Utilities Index Fund 7.9 10 10 5.9 -2.1
IDU iShares U.S. Utilities ETF 7.9 39 -19 5.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 5 4.2 -3.8
IXG iShares Global Financials ETF 7.9 40 -20 9.1 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 -19 11.3 +3.3
IYW iShares U.S. Technology ETF 7.7 39 -19 6.3 -1.7
FXO First Trust Financials AlphaDEX Fund 7.7 61 -41 10.7 +2.7
GERM ETFMG Treatments Testing and Advancements ETF 7.7 68 -48 -7.4 -15.4
IYK iShares U.S. Consumer Goods ETF 7.7 39 -19 6.1 -2.0
FXU First Trust Utilities AlphaDEX Fund 7.6 64 -44 6.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 16 6.1 -2.0
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -45 7.4 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -55 6.7 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 10 10 5.5 -2.5
CGGO Capital Group Global Growth Equity ETF 7.5 47 -27 4.3 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -45 9.4 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 7.3 58 -38 5.3 -2.7
HAPY Harbor Corporate Culture Leaders ETF 7.3 36 -16 2.8 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 64 -44 7.5 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.2 75 -55 6.4 -1.6
DIV Global X SuperDividend US ETF 7.2 45 -25 6.7 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 81 -61 3.6 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -41 7.8 -0.2
IVLC Invesco US Large Cap Core ESG ETF 7.1 48 -28 6.0 -2.0
VCR Vanguard Consumer Discretionary Index Fund 7.0 10 10 5.6 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 12 5.6 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -55 7.8 -0.2
IHF iShares U.S. Healthcare Providers ETF 7.0 39 -19 6.2 -1.8
IGM iShares Expanded Tech Sector ETF 6.9 40 -20 5.8 -2.2
KOMP SPDR Kensho New Economies Composite ETF 6.9 20 0 0.7 -7.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -35 6.3 -1.7
YALL God Bless America ETF 6.8 65 -45 4.5 -3.5
RTH VanEck Retail ETF 6.8 35 -15 6.3 -1.7
EXI iShares Global Industrials ETF 6.8 40 -20 6.0 -2.0
IETC iShares Evolved U.S. Technology ETF 6.8 18 2 5.8 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 108 -88 4.2 -3.8
PUI Invesco DWA Utilities Momentum ETF 6.8 60 -40 5.4 -2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.8 60 -40 7.5 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -55 10.7 +2.7
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -25 4.9 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 5 6.1 -1.9
XLK Technology Select Sector SPDR Fund 6.7 10 10 6.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -20 8.5 +0.5
DRLL Strive U.S. Energy ETF 6.6 41 -21 5.3 -2.7
FOVL iShares Focused Value Factor ETF 6.6 25 -5 11.0 +3.0
SCHH Schwab U.S. REIT ETF 6.6 7 13 6.4 -1.6
IYR iShares U.S. Real Estate ETF 6.6 39 -19 6.2 -1.8
FREL Fidelity MSCI Real Estate Index ETF 6.6 84 -64 5.6 -2.4
PJP Invesco Dynamic Pharmaceuticals ETF 6.5 58 -38 11.1 +3.1
SYNB Putnam BioRevolution ETF 6.5 70 -50 2.9 -5.1
VNQ Vanguard REIT Index Fund 6.5 12 8 6.5 -1.5
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -75 4.9 -3.1
GFGF Guru Favorite Stocks ETF 6.5 65 -45 6.7 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 12 6.1 -1.9
VGT Vanguard Information Technology Index Fund 6.4 10 10 6.1 -1.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.4 16 4 2.2 -5.8
QVAL Alpha Architect U.S. Quantitative Value ETF 6.4 49 -29 12.7 +4.7
BMED BlackRock Future Health ETF 6.4 85 -65 2.0 -6.0
RXI iShares Global Consumer Discretionary ETF 6.4 40 -20 6.0 -2.0
ECLN First Trust EIP Carbon Impact ETF 6.4 95 -75 3.7 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 6.3 25 -5 5.1 -2.9
NZRO Strategy Shares Halt Climate Change ETF 6.2 95 -75 1.9 -6.1
PPH VanEck Pharmaceutical ETF 6.2 35 -15 12.6 +4.6
HELX Franklin Genomic Advancements ETF 6.2 50 -30 0.9 -7.1
PPA Invesco Aerospace & Defense ETF 6.2 61 -41 4.5 -3.5
IXN iShares Global Tech ETF 6.1 40 -20 6.0 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.1 35 -15 7.4 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 6.1 18 2 6.5 -1.6
XPND First Trust Expanded Technology ETF 6.1 65 -45 6.6 -1.4
UPWD JPMorgan Social Advancement ETF 6.1 49 -29 6.5 -1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 -20 6.3 -1.7
FITE SPDR Kensho Future Security ETF 6.0 45 -25 3.8 -4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 6.0 45 -25 2.5 -5.5
PSR Invesco Active U.S. Real Estate Fund 6.0 35 -15 5.8 -2.2
ZIG The Acquirers Fund 6.0 89 -69 16.6 +8.6
TMFX Motley Fool Next Index ETF 6.0 50 -30 3.7 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -26 7.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 5.8 59 -39 3.0 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 5.8 60 -40 6.3 -1.8
XLP Consumer Staples Select Sector SPDR Fund 5.8 10 10 5.8 -2.2
USRT iShares Core U.S. REIT ETF 5.8 8 12 6.7 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 9 6.6 -1.4
DFAR Dimensional US Real Estate ETF 5.8 19 1 6.3 -1.7
FRI First Trust S&P REIT Index Fund 5.8 50 -30 6.3 -1.7
VUG Vanguard Growth Index Fund 5.8 4 16 5.4 -2.6
CIRC JPMorgan Sustainable Consumption ETF 5.8 49 -29 4.8 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 13 10.0 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 -30 7.2 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -55 4.9 -3.1
REET iShares Global REIT ETF 5.7 14 6 6.2 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 4 6.7 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 -30 8.1 +0.1
HVAL ALPS Hillman Active Value ETF 5.6 55 -35 7.7 -0.3
VDC Vanguard Consumer Staples Index Fund 5.6 10 10 5.9 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.6 18 2 5.1 -2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 5.6 8 12 5.8 -2.2
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -29 7.8 -0.2
PFI Invesco DWA Financial Momentum ETF 5.5 60 -40 7.0 -1.1
VOX Vanguard Telecommunication Services Index Fund 5.5 10 10 6.9 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.5 8 12 6.9 -1.2
AGNG Global X Aging Population ETF 5.4 50 -30 4.0 -4.0
AVRE Avantis Real Estate ETF 5.4 17 3 6.0 -2.0
NXTG First Trust Indxx NextG ETF 5.4 70 -50 6.9 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -25 5.0 -3.0
BKUS BNY Mellon Sustainable US Equity ETF 5.3 60 -40 5.7 -2.3
VIRS Pacer BioThreat Strategy ETF 5.3 70 -50 7.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -50 5.8 -2.2
SFYF SoFi 50 ETF 5.3 29 -9 -3.7 -11.7
MKEM Meakem Value and Inflation Screen 5.2 10 10 5.7 -2.3
SQEW LeaderShares Equity Skew ETF 5.2 75 -55 5.4 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 46 -26 7.1 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 -18 7.0 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 5.1 75 -55 7.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 6.2 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 56 -36 6.8 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 -39 6.1 -1.9
AHOY Newday Ocean Health ETF 5.1 75 -55 5.9 -2.1
MGK Vanguard Mega Cap Growth ETF 5.1 7 13 5.6 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 5.1 63 -43 5.7 -2.3
UBCB UBC Algorithmic Fundamentals ETF 5.0 75 -55 5.6 -2.4
IGF iShares Global Infrastructure ETF 5.0 40 -20 4.1 -3.9
GII SPDR S&P Global Infrastructure ETF 5.0 40 -20 4.1 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 47 -27 4.8 -3.2
CACG ClearBridge All Cap Growth ETF 5.0 53 -33 4.7 -3.3
XRT SPDR S&P Retail ETF 4.9 35 -15 5.4 -2.6
SMH VanEck Semiconductor ETF 4.9 35 -15 7.4 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 30 -10 2.2 -5.8
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -27 7.0 -1.0
VAW Vanguard Materials Index Fund 4.8 10 10 6.9 -1.1
FMAT Fidelity MSCI Materials Index ETF 4.8 84 -64 6.2 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 4.8 112 -92 5.3 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -25 -1.6 -9.6
WBIY WBI Power Factor High Dividend ETF 4.8 70 -50 11.8 +3.8
SUBS Fount Subscription Economy ETF 4.7 70 -50 5.2 -2.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -20 9.4 +1.4
XLC Communication Services Select Sector SPDR Fund 4.7 10 10 8.9 +0.9
MOAT VanEck Morningstar Wide Moat ETF 4.7 47 -27 6.1 -1.9
NANR SPDR S&P North American Natural Resources ETF 4.6 35 -15 5.6 -2.4
FIVG Defiance Next Gen Connectivity ETF 4.6 30 -10 6.8 -1.2
DFNL Davis Select Financial ETF 4.6 62 -42 8.8 +0.8
KXI iShares Global Consumer Staples ETF 4.6 40 -20 5.5 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 4.5 35 -15 5.9 -2.1
AIQ Global X Future Analytics Tech ETF 4.5 68 -48 5.2 -2.8
JPRE JPMorgan Realty Income ETF 4.5 50 -30 5.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 52 -32 6.2 -1.9
SDEP SFP Core Equity Strategy 4.5 0 20 7.3 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -25 2.2 -5.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 -25 6.1 -1.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.5 40 -20 6.5 -1.5
XLRE The Real Estate Select Sector SPDR Fund 4.5 10 10 6.0 -2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 -20 7.3 -0.7
MXI iShares Global Materials ETF 4.4 40 -20 7.1 -0.9
XLB Materials Select Sector SPDR Fund 4.4 10 10 6.1 -1.9
FPAG FPA Global Equity ETF 4.4 49 -29 6.4 -1.6
IVSG Invesco Select Growth ETF 4.4 48 -28 4.2 -3.8
GURU Global X Guru Index ETF 4.4 75 -55 3.8 -4.2
TMDV ProShares Russell US Dividend Growers ETF 4.4 36 -16 6.2 -1.8
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 -29 6.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -18 8.5 +0.5
ITA iShares U.S. Aerospace & Defense ETF 4.3 39 -19 5.0 -3.0
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 -15 2.9 -5.1
XNTK SPDR NYSE Technology ETF 4.2 35 -15 5.3 -2.7
FXN First Trust Energy AlphaDEX Fund 4.2 64 -44 18.7 +10.7
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -19 7.9 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 -15 7.3 -0.7
IXC iShares Global Energy ETF 4.2 40 -20 7.0 -1.0
XLE Energy Select Sector SPDR Fund 4.2 10 10 5.9 -2.1
FENY Fidelity MSCI Energy Index ETF 4.2 8 12 5.7 -2.3
RYE Invesco S&P 500 Equal Weight Energy ETF 4.2 40 -20 5.6 -2.4
VDE Vanguard Energy Index Fund 4.2 10 10 5.6 -2.4
IGE iShares North American Natural Resources ETF 4.2 40 -20 5.5 -2.5
IYE iShares U.S. Energy ETF 4.2 39 -19 5.4 -2.6
DUSA Davis Select U.S. Equity ETF 4.2 61 -41 10.2 +2.2
IHE iShares U.S. Pharmaceuticals ETF 4.2 39 -19 10.2 +2.2
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -15 1.5 -6.5
XBI SPDR S&P BIOTECH ETF 4.2 35 -15 0.0 -8.0
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -60 4.0 -4.1
NETL NETLease Corporate Real Estate ETF 4.2 60 -40 7.2 -0.8
DWLD Davis Select Worldwide ETF 4.1 62 -42 8.7 +0.7
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -40 6.4 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -55 8.0 +0.0
FPX First Trust US IPO Index Fund 4.0 57 -37 1.8 -6.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -40 6.4 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -69 6.2 -1.8
PRN Invesco DWA Industrials Momentum ETF 3.9 60 -40 5.5 -2.5
RWR SPDR Dow Jones REIT ETF 3.9 25 -5 6.4 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -30 6.0 -2.1
AIEQ AI Powered Equity ETF 3.9 75 -55 -1.8 -9.8
INNO Harbor Disruptive Innovation ETF 3.9 75 -55 -3.6 -11.6
CVAR Cultivar ETF 3.9 87 -67 8.1 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 3.9 40 -20 5.9 -2.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 -40 9.8 +1.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.8 35 -15 4.0 -4.1
GLIF AGFiQ Global Infrastructure ETF 3.8 45 -25 5.3 -2.7
CNCR Loncar Cancer Immunotherapy ETF 3.8 79 -59 -4.1 -12.1
MVPS Amplify Thematic All-Stars ETF 3.8 49 -29 2.4 -5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -49 7.5 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -48 0.8 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -45 3.0 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -40 10.9 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -25 6.5 -1.5
BBH VanEck Biotech ETF 3.7 35 -15 6.0 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 55 -35 1.2 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 1 0.2 -7.8
IBB iShares NASDAQ Biotechnology ETF 3.7 44 -24 -0.2 -8.2
BBP BioShares Biotechnology Products Fund 3.7 79 -59 -2.2 -10.2
GK AdvisorShares Gerber Kawasaki ETF 3.7 81 -61 5.2 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -32 6.8 -1.2
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -45 9.0 +1.0
SFYX Sofi Next 500 ETF 3.6 0 20 6.0 -2.0
PTH Invesco DWA Healthcare Momentum ETF 3.6 60 -40 -1.1 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 60 -40 2.9 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -40 8.3 +0.3
IXP iShares Global Comm Services ETF 3.6 40 -20 8.7 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -35 4.4 -3.6
IYG iShares US Financial Services ETF 3.6 39 -19 7.9 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 -40 4.2 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -40 9.0 +1.0
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 1 7.8 -0.2
SOXX iShares PHLX Semiconductor ETF 3.6 40 -20 7.7 -0.3
PSI Invesco Dynamic Semiconductors ETF 3.6 56 -36 7.0 -1.0
FSMD Fidelity Small-Mid Factor ETF 3.6 29 -9 8.3 +0.3
FFTY Innovator IBD 50 ETF 3.5 80 -60 6.4 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -48 4.7 -3.3
FXZ First Trust Materials AlphaDEX Fund 3.5 64 -44 12.5 +4.5
HOMZ Hoya Capital Housing ETF 3.5 30 -10 9.9 +1.9
KONG Formidable Fortress ETF 3.4 89 -69 6.1 -2.0
AILG Alpha Intelligent - Large Cap Growth ETF 3.4 85 -65 4.5 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -39 9.1 +1.1
VBR Vanguard Small Cap Value Index Fund 3.4 7 13 8.2 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -55 1.7 -6.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -58 -2.8 -10.8
UFO Procure Space ETF 3.3 75 -55 2.3 -5.7
IVRA Invesco Real Assets ESG ETF 3.3 59 -39 5.9 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -65 6.0 -2.0
IYM iShares U.S. Basic Materials ETF 3.3 39 -19 7.8 -0.2
PTF Invesco DWA Technology Momentum ETF 3.3 60 -40 3.7 -4.3
IQM Franklin Intelligent Machines ETF 3.2 50 -30 3.8 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 3.2 59 -39 1.5 -6.5
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -55 2.2 -5.8
GENY Principal Millennials Index ETF 3.1 45 -25 4.4 -3.7
CWS AdvisorShares Focused Equity ETF 3.1 66 -46 5.5 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -48 -0.9 -8.9
UTES Virtus Reaves Utilities ETF 3.0 49 -29 5.1 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -65 6.9 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -60 5.4 -2.6
XSD SPDR S&P Semiconductor ETF 3.0 35 -15 6.8 -1.3
VICE AdvisorShares Vice ETF 3.0 99 -79 5.2 -2.9
UAV AdvisorShares Drone Technology ETF 3.0 99 -79 4.9 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -40 4.8 -3.2
YUMY VanEck Future of Food ETF 2.9 69 -49 3.7 -4.3
GCOW Pacer Global High Dividend ETF 2.9 60 -40 12.2 +4.2
IDAT iShares Cloud 5G and Tech ETF 2.9 47 -27 6.0 -2.0
KBWB Invesco KBW Bank ETF 2.8 35 -15 10.7 +2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 -29 6.3 -1.7
ICF iShares Cohen & Steers REIT ETF 2.8 32 -12 5.7 -2.3
TRFM AAM Transformers ETF 2.8 49 -29 2.5 -5.6
BLDG Cambria Global Real Estate ETF 2.8 59 -39 8.1 +0.1
DIVS SmartETFs Dividend Builder ETF 2.8 65 -45 5.9 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -27 7.1 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -29 8.6 +0.6
MBCC Monarch Blue Chips Core ETF 2.7 125 -105 4.0 -4.0
AQGX AI Quality Growth ETF 2.7 97 -77 5.4 -2.6
GRZZ Grizzle Growth ETF 2.7 75 -55 7.8 -0.2
MOO VanEck Agribusiness ETF 2.7 52 -32 7.0 -1.0
SMMD iShares Russell 2500 ETF 2.7 15 5 5.8 -2.2
VB Vanguard Small-Cap ETF 2.6 5 15 5.6 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -55 4.0 -4.0
HACK ETFMG Prime Cyber Security ETF 2.6 60 -40 4.6 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.6 60 -40 4.6 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -25 0.7 -7.3
FPRO Fidelity Real Estate Investment ETF 2.6 59 -39 5.4 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -25 3.7 -4.3
BOSS Global X Founder-Run Companies ETF 2.5 45 -25 2.7 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 63 -43 4.3 -3.7
XSW SPDR S&P Software & Services ETF 2.5 35 -15 3.5 -4.5
PXI Invesco DWA Energy Momentum ETF 2.4 60 -40 7.5 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -48 7.7 -0.4
WFH Direxion Work From Home ETF 2.4 45 -25 0.0 -8.0
SKYY First Trust Cloud Computing ETF 2.3 60 -40 3.9 -4.1
PAWZ ProShares Pet Care ETF 2.3 50 -30 3.7 -4.3
PZLG Puzzle Mature Growth 2.3 10 10 5.8 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 39 -19 7.3 -0.7
FTXO First Trust Nasdaq Bank ETF 2.2 60 -40 10.7 +2.7
KBE SPDR S&P Bank ETF 2.2 35 -15 10.7 +2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -43 9.4 +1.4
PUNK Subversive Metaverse ETF 2.2 75 -55 2.7 -5.4
PBS Invesco Dynamic Media ETF 2.2 63 -43 23.4 +15.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 -35 4.6 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 -10 8.9 +0.9
ARKG ARK Genomic Revolution ETF 2.1 75 -55 -4.0 -12.0
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -30 10.4 +2.4
SRET Global X SuperDividend REIT ETF 2.1 58 -38 2.3 -5.7
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -30 -4.3 -12.3
CLNR IQ Cleaner Transport ETF 2.1 45 -25 7.2 -0.8
IGV iShares Expanded Tech-Software ETF 2.1 40 -20 4.3 -3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -55 1.6 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 -37 12.7 +4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -27 -0.2 -8.2
XHB SPDR S&P Homebuilders ETF 1.9 45 -25 11.6 +3.6
FFND Future Fund Active ETF 1.9 101 -81 2.6 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -50 16.8 +8.8
HOTL Kelly Hotel & Lodging Sector ETF 1.9 78 -58 2.8 -5.2
BJK VanEck Gaming ETF 1.9 62 -42 1.5 -6.5
BEDZ AdvisorShares Hotel ETF 1.9 99 -79 1.3 -6.7
IYZ iShares U.S. Telecommunications ETF 1.9 39 -19 10.0 +2.0
XTL SPDR S&P Telecom ETF 1.9 35 -15 6.1 -1.9
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -48 -7.1 -15.1
ARVR First Trust Indxx Metaverse ETF 1.8 70 -50 5.8 -2.2
KROP Global X AgTech & Food Innovation ETF 1.8 50 -30 -0.3 -8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -58 9.5 +1.5
WDIV SPDR Global Dividend ETF 1.8 40 -20 9.4 +1.4
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -40 5.5 -2.5
AOTG AOT Growth and Innovation ETF 1.7 75 -55 3.3 -4.7
SNSR Global X Internet of Things Thematic ETF 1.7 68 -48 4.4 -3.6
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -50 8.0 -0.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 -19 6.7 -1.3
IHI iShares U.S. Medical Devices ETF 1.7 39 -19 4.7 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -50 3.5 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -29 4.6 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -55 3.1 -4.9
TINY ProShares Nanotechnology ETF 1.6 58 -38 1.8 -6.2
BLOK Amplify Transformational Data Sharing ETF 1.6 71 -51 1.7 -6.3
VXF Vanguard Extended Market Index Fund 1.6 6 14 3.7 -4.3
BTEK BlackRock Future Tech ETF 1.6 88 -68 0.7 -7.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -39 4.2 -3.8
XDAT Franklin Exponential Data ETF 1.5 50 -30 4.0 -4.0
MEME Roundhill MEME ETF 1.5 69 -49 -4.1 -12.1
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 13 1.4 -6.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -55 3.0 -5.0
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -50 6.9 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -25 1.1 -7.0
KRE SPDR S&P Regional Banking ETF 1.5 35 -15 10.1 +2.1
IAT iShares U.S. Regional Banks ETF 1.5 39 -19 10.1 +2.1
FCG First Trust Natural Gas ETF 1.4 60 -40 8.9 +0.9
VRAI Virtus Real Asset Income ETF 1.4 55 -35 7.2 -0.9
BNE Blue Horizon BNE ETF 1.4 87 -67 3.7 -4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -40 6.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 29 -9 8.5 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -50 4.9 -3.1
ENRG SoFi Smart Energy ETF 1.4 59 -39 -1.6 -9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 13 5.7 -2.3
OCEN IQ Clean Oceans ETF 1.3 45 -25 6.7 -1.3
CRAK VanEck Oil Refiners ETF 1.3 59 -39 11.1 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -15 8.6 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 80 -60 7.5 -0.5
KGHG KraneShares Global Carbon Transformation ETF 1.3 89 -69 8.8 +0.8
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -40 11.5 +3.5
ITB iShares U.S. Home Construction ETF 1.3 39 -19 14.1 +6.1
FCLD Fidelity Cloud Computing ETF 1.3 39 -19 4.7 -3.3
TWEB SoFi Web 3 ETF 1.3 59 -39 -5.2 -13.2
TIME Clockwise Capital Innovation ETF 1.3 95 -75 3.7 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 60 -40 -25.2 -33.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 -30 6.1 -1.9
MSGR Direxion mRNA ETF 1.2 65 -45 -2.1 -10.1
GAMR ETFMG Video Game Tech ETF 1.2 75 -55 7.9 -0.1
SLX VanEck Steel ETF 1.2 55 -35 23.2 +15.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -19 10.3 +2.3
XME SPDR S&P Metals & Mining ETF 1.2 35 -15 5.7 -2.3
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -50 9.7 +1.7
ICLN iShares Global Clean Energy ETF 1.1 40 -20 2.8 -5.2
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -27 4.5 -3.6
TYNE Direxion Nanotechnology ETF 1.0 65 -45 -59.5 -67.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 5 7.1 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 5 7.2 -0.8
CGV Conductor Global Equity Value ETF 1.0 128 -108 8.9 +0.9
KOIN Innovation Shares NextGen Protocol ETF 1.0 75 -55 8.9 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 3 7.1 -0.9
IBLC iShares Blockchain and Tech ETF 1.0 47 -27 -2.1 -10.1
NFTZ Defiance Digital Revolution ETF 1.0 65 -45 -24.8 -32.8
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -55 8.6 +0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -28 7.6 -0.4
FINX Global X FinTech Thematic ETF 1.0 68 -48 5.1 -2.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -30 2.6 -5.4
CLOU Global X Cloud Computing ETF 1.0 68 -48 1.9 -6.1
NETZ Engine No 1 Transform Climate ETF 1.0 75 -55 6.6 -1.5
TPYP Tortoise North American Pipeline Fund 1.0 40 -20 4.6 -3.4
JETS US Global Jets ETF 1.0 60 -40 -4.7 -12.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -15 11.6 +3.6
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -15 10.2 +2.2
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -45 0.7 -7.3
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -15 0.8 -7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -45 -0.3 -8.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -19 9.4 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -38 3.8 -4.2
BFTR Future Innovators ETF 0.9 80 -60 1.9 -6.1
FDHT Fidelity Digital Health ETF 0.9 39 -19 0.2 -7.8
IUSS Invesco Strategic US Small Company ETF 0.9 23 -3 6.5 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -50 5.8 -2.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -50 0.9 -7.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -45 5.1 -2.9
IBET iBET Sports Betting and Gaming ETF 0.9 79 -59 2.2 -5.8
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -55 5.0 -3.0
HYDR Global X Hydrogen ETF 0.9 50 -30 -17.3 -25.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -55 0.7 -7.3
REZ iShares Residential Real Estate Capped ETF 0.9 48 -28 5.6 -2.4
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -40 5.4 -2.6
ROOF IQ US Real Estate Small Cap ETF 0.9 60 -40 4.8 -3.2
OSCV Opus Small Cap Value Plus ETF 0.9 79 -59 5.9 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -27 4.3 -3.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -45 8.2 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 5 7.5 -0.5
TINT ProShares Smart Materials ETF 0.8 58 -38 6.5 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -27 4.4 -3.6
FDG American Century Focused Dynamic Growth ETF 0.8 45 -25 3.2 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 8 7.5 -0.5
WOOD iShares Global Timber & Forestry ETF 0.8 40 -20 10.2 +2.2
CUT Invesco MSCI Global Timber ETF 0.8 60 -40 9.1 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -65 4.8 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -29 4.4 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -49 4.3 -3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 -28 6.3 -1.8
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -65 0.9 -7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 -2 7.3 -0.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 -30 4.1 -3.9
BUG Global X Cybersecurity ETF 0.8 50 -30 1.9 -6.1
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -27 -1.2 -9.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 10 7.5 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 15 7.5 -0.5
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 15 7.5 -0.5
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -22 -0.8 -8.8
JIG JPMorgan International Growth ETF 0.7 55 -35 4.5 -3.5
PSJ Invesco Dynamic Software ETF 0.7 56 -36 3.3 -4.7
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -75 3.1 -4.9
PRNT The 3D Printing ETF 0.7 66 -46 -4.3 -12.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -50 6.2 -1.8
RNEW VanEck Green Infrastructure ETF 0.7 45 -25 0.9 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.7 61 -41 -4.9 -12.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -19 11.4 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -10 10.1 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -5 6.4 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 5 8.1 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 -13 7.2 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -21 6.5 -1.5
VR Global X Metaverse ETF 0.6 50 -30 7.8 -0.2
MTVR Fount Metaverse ETF 0.6 70 -50 6.7 -1.3
FMET Fidelity Metaverse ETF 0.6 39 -19 5.7 -2.3
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 -40 5.0 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -48 4.1 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -31 3.2 -4.8
MILN Global X Millennial Consumer ETF 0.6 50 -30 2.9 -5.1
OGIG O'Shares Global Internet Giants ETF 0.6 48 -28 0.4 -7.7
SOCL Global X Social Media ETF 0.6 65 -45 0.3 -7.7
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 0 -0.1 -8.1
VERS ProShares Metaverse ETF 0.6 58 -38 -4.1 -12.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -39 3.1 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -50 0.7 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -65 -3.4 -11.4
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -55 -66.6 -74.6
IAI iShares U.S. Broker-Dealers ETF 0.6 39 -19 9.2 +1.2
KCE SPDR S&P Capital Markets ETF 0.6 35 -15 9.1 +1.1
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -40 32.9 +24.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 16.0 +8.0
IYT iShares Transportation Average ETF 0.6 39 -19 3.1 -4.9
XTN SPDR S&P Transportation ETF 0.6 35 -15 1.1 -6.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -40 -0.7 -8.7
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -25 -3.0 -11.0
AMZA InfraCap MLP ETF 0.6 201 -181 2.6 -5.4
VIDI Vident International Equity Fund 0.6 61 -41 12.1 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -60 6.6 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -50 2.2 -5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -20 7.2 -0.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -27 -4.3 -12.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -40 9.8 +1.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -27 -2.4 -10.4
PSYK PSYK ETF 0.4 75 -55 -156.4 -164.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -4 8.6 +0.6
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -59 3.6 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -25 1.6 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -38 -0.6 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -1.2 -9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -19 4.8 -3.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -65 1.2 -6.9
SMDY Syntax Stratified MidCap ETF 0.2 35 -15 7.1 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -11 8.5 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 6.7 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 15 7.1 -0.9
VGK Vanguard FTSE Europe ETF 0.0 8 12 6.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 6.8 -1.2
IEUR iShares Core MSCI Europe ETF 0.0 9 11 6.7 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -75 2.5 -5.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VictoryShares USAA MSCI USA 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 14.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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