VictoryShares USAA MSCI USA Value Momentum ETF
ALTAR
Score™
9.4% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
13.4x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
2.4%


  • 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) $223
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 125
Wgt avg mkt cap (mns) $80,852
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JM SMUCKER CO/THE 1.4 %
HERSHEY CO/THE 1.3 %
ELI LILLY & CO 1.3 %
O'REILLY AUTOMOTIVE INC 1.2 %
MERCK & CO. INC. 1.2 %
KELLOGG CO 1.2 %
MCKESSON CORP 1.2 %
GENERAL MILLS INC 1.1 %
BERKSHIRE HATHAWAY INC-CL B 1.1 %
CONSOLIDATED EDISON INC 1.1 %
Total 12.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.6 %
SWITZERLAND 0.9 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% -0.4% 6.2% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 88%
MSCI EAFE 0.81 76%
MSCI Emg. Mkts. 0.53 33%

Technical Indicators
Recent close $61.14
30d moving avg. $62.53
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $29,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 913 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™: 9.4%


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 37.7 39 -19 10.2 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 36.2 59 -39 11.3 +1.9
SPMO Invesco S&P 500 Momentum ETF 34.7 13 7 8.1 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 34.1 25 -5 6.9 -2.4
CLRG IQ Chaikin U.S. Large Cap ETF 33.9 25 -5 7.4 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 33.1 15 5 8.1 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 32.9 59 -39 7.8 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 32.3 25 -5 6.9 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 32.3 60 -40 4.7 -4.7
AFLG First Trust Active Factor Large Cap ETF 30.9 55 -35 7.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 30.9 29 -9 8.2 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 30.7 15 5 8.1 -1.3
VLUE iShares MSCI USA Value Factor ETF 30.6 15 5 12.2 +2.8
HLGE Hartford Longevity Economy ETF 30.4 44 -24 9.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 30.0 12 8 6.8 -2.6
DFLV Dimensional US Large Cap Value ETF 29.6 22 -2 9.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 29.6 29 -9 7.4 -1.9
ROUS Hartford Multifactor US Equity ETF 29.1 19 1 8.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 28.2 12 8 9.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 28.1 25 -5 7.1 -2.3
RWL Invesco S&P 500 Revenue ETF 28.1 39 -19 7.8 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.1 29 -9 8.6 -0.8
RNLC Large Cap US Equity Select ETF 27.9 60 -40 7.9 -1.5
VTV Vanguard Value Index Fund 27.9 4 16 8.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.7 18 2 9.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 27.5 29 -9 10.0 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 27.3 17 3 8.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 27.3 70 -50 6.3 -3.0
VOE Vanguard Mid-Cap Value Index Fund 27.2 7 13 8.9 -0.5
SSPY Syntax Stratified LargeCap ETF 26.7 30 -10 7.6 -1.7
STXV Strive 1000 Value ETF 26.6 18 2 9.2 -0.2
IUS Invesco Strategic US ETF 26.5 19 1 7.8 -1.6
RNDV US Equity Dividend Select ETF 26.5 50 -30 10.8 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 26.3 18 2 8.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 26.1 28 -8 8.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.8 9 11 7.0 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 25.6 12 8 8.9 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 25.3 20 0 9.2 -0.2
ILCV iShares Morningstar Value ETF 25.1 4 16 8.1 -1.3
REVS Columbia Research Enhanced Value ETF 25.0 19 1 9.4 +0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 24.9 20 0 6.8 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.9 60 -40 7.6 -1.8
MGV Vanguard Mega Cap Value ETF 24.7 7 13 8.2 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 24.7 6 14 9.4 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 24.5 39 -19 8.2 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.5 25 -5 8.1 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 24.3 8 12 7.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 24.3 80 -60 9.3 -0.1
FVAL Fidelity Value Factor ETF 24.2 29 -9 9.5 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 24.2 15 5 6.7 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 24.1 13 7 12.9 +3.5
ITAN Sparkline Intangible Value ETF 24.0 50 -30 7.3 -2.0
DFUV Dimensional US Marketwide Value ETF 23.9 23 -3 9.4 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 23.8 29 -9 10.4 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 23.8 59 -39 7.4 -2.0
AUSF Global X Adaptive U.S. Factor ETF 23.7 27 -7 7.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 23.6 15 5 9.3 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 23.6 20 0 9.8 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 23.5 50 -30 8.9 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 23.5 20 0 11.1 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.4 20 0 7.9 -1.5
RPG Invesco S&P 500 Pure Growth ETF 23.4 35 -15 9.1 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 23.4 15 5 6.3 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.3 29 -9 6.5 -2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.2 25 -5 8.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23.2 9 11 7.1 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 23.2 25 -5 7.7 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 23.0 72 -52 7.2 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 23.0 15 5 6.9 -2.5
RSP Invesco S&P 500 Equal Weight ETF 22.9 20 0 7.3 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 22.8 35 -15 7.4 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 22.8 35 -15 7.4 -2.0
JHML John Hancock Multifactor Large Cap ETF 22.8 29 -9 6.8 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 22.8 4 16 8.0 -1.4
IWD iShares Russell 1000 Value ETF 22.7 18 2 7.9 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.7 20 0 8.7 -0.7
VONV Vanguard Russell 1000 Value Index Fund 22.6 8 12 8.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 22.4 28 -8 7.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 22.4 35 -15 13.3 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 22.3 29 -9 8.5 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.3 15 5 8.0 -1.4
VFMF Vanguard U.S. Multifactor ETF 22.2 18 2 10.7 +1.3
DIVB iShares Core Dividend 22.1 5 15 9.4 -0.0
GSPY Gotham Enhanced 500 ETF 21.7 50 -30 6.7 -2.7
ACVF American Conservative Values ETF 21.7 75 -55 5.5 -3.8
HEET Hartford Schroders ESG US Equity ETF 21.6 39 -19 7.2 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 21.5 27 -7 6.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 21.3 11 9 6.8 -2.6
WLDR Affinity World Leaders Equity ETF 21.3 67 -47 10.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 21.3 69 -49 12.1 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 21.3 12 8 7.0 -2.4
VYM Vanguard High Dividend Yield Index ETF 21.2 6 14 8.9 -0.5
RECS Columbia Research Enhanced Core ETF 21.2 15 5 7.4 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.1 35 -15 9.7 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.1 35 -15 9.7 +0.3
IWX iShares Russell Top 200 Value ETF 21.0 20 0 7.8 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 20.9 30 -10 9.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 20.9 23 -3 7.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 20.9 49 -29 7.1 -2.3
DTD WisdomTree U.S.Total Dividend Fund 20.9 28 -8 8.1 -1.3
FDMO Fidelity Momentum Factor ETF 20.8 29 -9 6.3 -3.1
SPGP Invesco S&P 500 GARP ETF 20.8 36 -16 9.5 +0.2
WTV WisdomTree US Value Fund 20.8 12 8 9.7 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 20.8 28 -8 7.5 -1.9
DEF Invesco Defensive Equity ETF 20.7 55 -35 7.3 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.5 12 8 6.3 -3.1
HKND Humankind US Stock ETF 20.5 11 9 8.2 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.4 15 5 13.6 +4.2
KRMA Global X Conscious Companies ETF 20.4 43 -23 6.7 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.3 19 1 7.4 -2.0
HDUS Hartford Disciplined US Equity ETF 20.3 19 1 7.4 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.1 18 2 6.5 -2.8
PKW Invesco Buyback Achievers ETF 20.0 64 -44 10.0 +0.6
VO Vanguard Mid-Cap Index Fund 20.0 4 16 6.9 -2.5
AVUS Avantis U.S. Equity ETF 19.9 15 5 7.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 19.8 13 7 6.7 -2.7
IVV iShares Core S&P 500 ETF 19.6 3 17 6.4 -3.0
SPY SPDR S&P 500 ETF Trust 19.5 9 11 6.4 -3.0
VOO VANGUARD S&P 500 ETF 19.5 3 17 6.4 -3.0
FDLO Fidelity Low Volatility Factor ETF 19.5 29 -9 6.1 -3.3
SPLG SPDR Portfolio S&P 500 ETF 19.5 3 17 6.4 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 19.4 9 11 7.1 -2.3
PWV Invesco Dynamic Large Cap Value ETF 19.4 58 -38 9.4 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.3 75 -55 10.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.3 25 -5 7.8 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 19.2 8 12 7.4 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.2 65 -45 6.2 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.2 7 13 6.2 -3.2
STRV Strive 500 ETF 19.2 5 15 6.2 -3.2
VOTE Engine No. 1 Transform 500 ETF 19.2 5 15 6.1 -3.3
VV Vanguard Large-Cap Index Fund 19.1 4 16 6.2 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 19.1 27 -7 6.1 -3.3
PBUS Invesco PureBeta MSCI USA ETF 19.0 4 16 6.3 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 19.0 59 -39 4.9 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 18.9 14 6 6.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.9 2 18 6.3 -3.1
DVY iShares Select Dividend ETF 18.9 39 -19 10.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 18.8 15 5 6.9 -2.5
TPLC Timothy Plan US Large Cap Core ETF 18.8 52 -32 7.0 -2.4
JHDV John Hancock U.S. High Dividend ETF 18.8 34 -14 8.6 -0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.7 40 -20 8.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 18.7 3 17 6.3 -3.1
XVV iShares ESG Screened S&P 500 ETF 18.7 8 12 6.2 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 18.7 22 -2 6.3 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.6 52 -32 6.6 -2.8
SCHX Schwab U.S. Large-Cap ETF 18.6 3 17 6.3 -3.1
VOOG Vanguard S&P 500 Growth ETF 18.6 10 10 6.4 -3.0
IVW iShares S&P 500 Growth ETF 18.6 18 2 6.3 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.6 65 -45 7.4 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 18.6 4 16 6.5 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.5 20 0 6.2 -3.2
SFY SoFi Select 500 ETF 18.5 0 20 6.5 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 18.4 3 17 6.6 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 18.4 27 -7 6.1 -3.3
DGRO iShares Core Dividend Growth ETF 18.3 8 12 7.7 -1.6
VONE Vanguard Russell 1000 ETF 18.3 8 12 6.3 -3.1
IWB iShares Russell 1000 ETF 18.3 15 5 6.2 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 18.3 15 5 6.3 -3.1
DFAU Dimensional US Core Equity Market ETF 18.3 12 8 6.5 -2.9
IWR iShares Russell Midcap ETF 18.2 18 2 6.7 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.2 24 -4 9.6 +0.2
SCHK Schwab 1000 Index ETF 18.2 5 15 6.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 18.1 4 16 7.2 -2.2
MGC Vanguard Mega Cap Index Fund 18.1 7 13 6.1 -3.3
IYY iShares Dow Jones U.S. ETF 18.1 20 0 6.1 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.0 4 16 7.2 -2.2
IUSG iShares Core S&P US Growth ETF 18.0 4 16 6.5 -2.9
DIVD Altrius Global Dividend ETF 18.0 49 -29 12.3 +2.9
RVRB Reverb ETF 17.9 30 -10 6.3 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.9 14 6 6.2 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 17.9 39 -19 8.5 -0.9
DFUS Dimensional U.S. Equity ETF 17.8 11 9 6.3 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.8 15 5 5.9 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 17.7 0 20 6.1 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 17.7 19 1 7.2 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 17.7 82 -62 8.3 -1.1
DUHP Dimensional US High Profitability ETF 17.7 22 -2 8.8 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 17.7 32 -12 6.2 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 17.6 29 -9 6.1 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 17.6 13 7 4.3 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.6 10 10 6.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 17.5 25 -5 8.8 -0.5
IWV iShares Russell 3000 ETF 17.5 20 0 6.0 -3.4
VFVA Vanguard U.S. Value Factor ETF 17.5 13 7 12.3 +3.0
VTHR Vanguard Russell 3000 Index Fund 17.5 10 10 6.1 -3.3
VTI Vanguard Total Stock Market Index Fund 17.4 3 17 6.1 -3.3
PY Principal Shareholder Yield Index ETF 17.4 15 5 8.5 -0.9
SCHB Schwab U.S. Broad Market ETF 17.4 3 17 6.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.3 3 17 6.2 -3.2
FVD First Trust Value Line Dividend Index Fund 17.3 67 -47 6.9 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.3 11 9 6.2 -3.2
YPS Arrow Reverse Cap 500 ETF 17.2 29 -9 7.1 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.2 15 5 6.8 -2.6
IWL iShares Russell Top 200 ETF 17.1 15 5 6.0 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.1 75 -55 6.8 -2.6
FTCS First Trust Capital Strength ETF 17.1 55 -35 8.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.9 20 0 6.1 -3.3
VEGN US Vegan Climate ETF 16.8 60 -40 5.6 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 16.8 12 8 6.3 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 16.7 10 10 6.3 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 16.6 29 -9 12.3 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.6 49 -29 6.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 16.5 25 -5 6.3 -3.1
NUDV Nuveen ESG Dividend ETF 16.5 25 -5 8.3 -1.1
JAVA JPMorgan Active Value ETF 16.4 44 -24 7.1 -2.3
FBCV Fidelity Blue Chip Value ETF 16.4 59 -39 7.7 -1.6
VUSE Vident Core US Equity Fund 16.4 50 -30 7.7 -1.7
PFM Invesco Dividend Achievers ETF 16.4 53 -33 6.8 -2.6
COWZ Pacer US Cash Cows 100 ETF 16.3 49 -29 12.3 +2.9
FQAL Fidelity Quality Factor ETF 16.3 29 -9 7.3 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 16.3 20 0 8.2 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.2 17 3 6.4 -2.9
STXD Strive 1000 Dividend Growth ETF 16.0 35 -15 6.7 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 15.9 18 2 7.0 -2.4
SPHQ Invesco S&P 500 Quality ETF 15.8 15 5 6.7 -2.7
SNPE Xtrackers S&P 500 ESG ETF 15.8 10 10 6.4 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 15.8 75 -55 5.9 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 -10 7.3 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.7 60 -40 5.7 -3.7
TPHD Timothy Plan High Dividend Stock ETF 15.7 52 -32 7.4 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.7 52 -32 7.3 -2.0
XLV Health Care Select Sector SPDR Fund 15.6 10 10 9.2 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.6 25 -5 6.9 -2.5
IQSU IQ Candriam ESG US Equity ETF 15.6 9 11 5.8 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 -15 5.2 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 57 -37 5.0 -4.4
IVE iShares S&P 500 Value ETF 15.5 18 2 6.9 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.5 35 -15 8.0 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 15.5 4 16 7.0 -2.4
VOOV Vanguard S&P 500 Value ETF 15.5 10 10 7.0 -2.4
FTGS First Trust Growth Strength ETF 15.4 60 -40 8.9 -0.5
GVLU Gotham 1000 Value ETF 15.4 50 -30 11.5 +2.2
STLV iShares Factors US Value Style ETF 15.4 25 -5 10.9 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 15.4 29 -9 6.5 -2.9
BTHM BlackRock Future U.S. Themes ETF 15.3 60 -40 6.3 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 27 -7 5.8 -3.6
HLAL Wahed FTSE USA Shariah ETF 15.3 50 -30 5.9 -3.5
VDNI V-Shares US Leadership Diversity ETF 15.2 29 -9 6.4 -3.0
DSI iShares MSCI KLD 400 Social ETF 15.2 25 -5 6.3 -3.1
VHT Vanguard Health Care Index Fund 15.1 10 10 7.2 -2.2
FHLC Fidelity MSCI Health Care Index ETF 15.1 8 12 7.1 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.0 7 13 6.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.0 49 -29 6.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 15.0 29 -9 9.5 +0.2
OEF iShares S&P 100 ETF 14.9 20 0 6.0 -3.4
GDEF Goldman Sachs Defensive Equity ETF 14.9 55 -35 5.7 -3.7
ESGV Vanguard ESG U.S. Stock ETF 14.9 9 11 6.1 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 14.9 65 -45 4.2 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 14.9 41 -21 8.0 -1.4
HAPI Harbor Corporate Culture ETF 14.8 36 -16 5.8 -3.6
SYLD Cambria Shareholder Yield ETF 14.7 59 -39 13.5 +4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.7 82 -62 6.9 -2.5
IUSV iShares Core S&P U.S. Value ETF 14.7 4 16 7.2 -2.2
QDF FlexShares Quality Dividend Index Fund 14.6 37 -17 8.3 -1.1
JEPI JPMorgan Equity Premium Income ETF 14.6 35 -15 6.3 -3.1
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 10 6.0 -3.4
IXJ iShares Global Healthcare ETF 14.4 40 -20 8.1 -1.3
IYH iShares U.S. Healthcare ETF 14.4 39 -19 8.0 -1.4
TOK iShares MSCI Kokusai ETF 14.4 25 -5 6.6 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 14.3 10 10 6.3 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.3 10 10 6.3 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.3 9 11 6.8 -2.6
EQUL IQ Engender Equality ETF 14.2 45 -25 7.7 -1.7
USVT US Value ETF 14.2 49 -29 12.7 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.1 60 -40 6.0 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 14.1 35 -15 8.0 -1.4
CGUS Capital Group Core Equity ETF 14.1 33 -13 6.0 -3.3
WRND IQ Global Equity R&D Leaders ETF 14.1 18 2 7.9 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 13.9 75 -55 6.6 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 13.8 15 5 6.4 -3.0
DHS WisdomTree U.S. High Dividend Fund 13.8 38 -18 10.6 +1.2
LVHD Legg Mason Low Volatility High Dividend ETF 13.8 27 -7 8.6 -0.8
VIG Vanguard Dividend Appreciation Index Fund 13.7 6 14 6.9 -2.5
PSET Principal Price Setters Index ETF 13.7 15 5 7.0 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 -40 5.2 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.7 49 -29 5.7 -3.7
FMIL Fidelity New Millennium ETF 13.6 59 -39 6.5 -2.9
URTH iShares MSCI World ETF 13.6 24 -4 6.8 -2.6
FLDZ RiverNorth Volition America Patriot ETF 13.6 70 -50 7.0 -2.4
SDY SPDR S&P Dividend ETF 13.6 35 -15 7.4 -2.0
GLOF iShares Global Equity Factor ETF 13.5 20 0 9.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 13.5 37 -17 7.8 -1.6
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -59 5.8 -3.6
DEW WisdomTree Global High Dividend Fund 13.4 58 -38 11.0 +1.6
FXH First Trust Health Care AlphaDEX Fund 13.4 61 -41 7.5 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.3 35 -15 6.8 -2.5
NULC Nuveen ESG Large-Cap ETF 13.3 20 0 6.5 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 13.3 20 0 6.3 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 13.2 20 0 7.2 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.1 69 -49 7.1 -2.3
BIBL Inspire ETF 13.0 35 -15 5.9 -3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.0 37 -17 9.0 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.8 10 10 5.9 -3.5
BFOR Barron's 400 ETF 12.8 65 -45 9.5 +0.1
FDVV Fidelity Core Dividend ETF 12.7 29 -9 11.6 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 10 5.8 -3.5
SPYD SPDR S&P 500 High Dividend ETF 12.7 7 13 11.4 +2.0
LVOL American Century Low Volatility ETF 12.6 29 -9 6.4 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.6 28 -8 6.9 -2.5
VAMO Cambria Value & Momentum ETF 12.6 64 -44 12.8 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.5 48 -28 7.5 -1.9
PWC Invesco Dynamic Market ETF 12.5 60 -40 7.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 7 8.4 -0.9
ACWI iShares MSCI ACWI ETF 12.3 32 -12 6.9 -2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 12.2 40 -20 9.5 +0.1
STXG Strive 1000 Growth ETF 12.1 18 2 5.4 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 12.1 15 5 7.4 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 12.1 52 -32 7.5 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.0 49 -29 7.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.9 9 11 6.7 -2.6
SNPV Xtrackers S&P ESG Value ETF 11.9 15 5 7.8 -1.6
MBOX Freedom Day Dividend ETF 11.9 39 -19 9.0 -0.3
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 -30 10.8 +1.4
SCHD Schwab U.S. Dividend Equity ETF 11.9 6 14 9.8 +0.4
NTZG Nuveen Global Net Zero Transition ETF 11.8 55 -35 5.9 -3.5
PEXL Pacer US Export Leaders ETF 11.8 60 -40 7.2 -2.1
DVND Touchstone Dividend Select ETF 11.7 67 -47 7.1 -2.3
UVDV UVA Dividend Value ETF 11.6 80 -60 7.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 11.5 30 -10 9.8 +0.4
OALC OneAscent Large Cap Core ETF 11.5 76 -56 6.5 -2.9
SDOG ALPS Sector Dividend Dogs ETF 11.5 40 -20 11.8 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 11.4 91 -71 12.6 +3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 11.4 40 -20 6.6 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.3 65 -45 6.0 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 11.2 75 -55 5.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -27 5.7 -3.7
VT Vanguard Total World Stock ETF 11.1 7 13 7.0 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.0 60 -40 8.8 -0.6
BRNY Burney U.S. Factor Rotation ETF 10.9 79 -59 8.6 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.9 55 -35 6.4 -3.0
FDWM Fidelity Women's Leadership ETF 10.9 59 -39 6.1 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.9 63 -43 3.8 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 8 6.4 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.8 42 -22 6.8 -2.6
IWP iShares Russell Mid-Cap Growth ETF 10.8 23 -3 5.3 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 10.8 20 0 5.6 -3.8
PWB Invesco Dynamic Large Cap Growth ETF 10.7 56 -36 5.4 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.6 60 -40 10.5 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 0 7.2 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 5 8.9 -0.4
XLG Invesco S&P 500 Top 50 ETF 10.5 20 0 5.6 -3.8
IWF iShares Russell 1000 Growth ETF 10.5 18 2 5.5 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 10.5 8 12 5.6 -3.8
AIEQ AI Powered Equity ETF 10.5 75 -55 2.5 -6.9
QQQM Invesco NASDAQ 100 ETF 10.5 15 5 5.5 -3.9
QQQ Invesco QQQ Trust 10.5 20 0 5.1 -4.3
XT iShares Exponential Technologies ETF 10.4 46 -26 3.6 -5.8
FXL First Trust Technology AlphaDEX Fund 10.4 61 -41 5.9 -3.5
BLES Inspire Global Hope Large Cap ETF 10.4 49 -29 7.6 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 5 7.6 -1.8
QTUM Defiance Quantum ETF 10.3 40 -20 4.2 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 10.3 6 14 5.2 -4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.3 55 -35 7.0 -2.4
DURA VanEck Morningstar Durable Dividend ETF 10.2 29 -9 8.4 -1.0
EQRR ProShares Equities for Rising Rates ETF 10.2 35 -15 10.3 +0.9
BUL Pacer US Cash Cows Growth ETF 10.1 60 -40 11.9 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 10.1 55 -35 7.5 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -40 5.1 -4.3
SPHB Invesco S&P 500 High Beta ETF 9.9 25 -5 4.5 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.9 29 -9 6.2 -3.2
PDP Invesco DWA Momentum ETF 9.9 62 -42 6.3 -3.1
HDV iShares Core High Dividend ETF 9.9 8 12 9.9 +0.6
WDNA WisdomTree BioRevolution Fund 9.9 45 -25 -4.1 -13.5
ILCG iShares Morningstar Growth ETF 9.8 4 16 5.0 -4.4
FNCL Fidelity MSCI Financials Index ETF 9.7 8 12 9.4 +0.1
IYW iShares U.S. Technology ETF 9.6 39 -19 5.3 -4.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 -20 6.9 -2.5
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 -30 7.3 -2.1
DFND Siren DIVCON Dividend Defender ETF 9.6 150 -130 5.8 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 9.6 43 -23 7.0 -2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.5 40 -20 5.5 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 9.5 64 -44 7.4 -2.0
VFH Vanguard Financials Index Fund 9.4 10 10 9.5 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.4 50 -30 3.6 -5.8
BBLU EA Bridgeway Blue Chip ETF 9.4 15 5 6.7 -2.7
XLF Financial Select Sector SPDR Fund 9.3 10 10 8.1 -1.3
IYC iShares U.S. Consumer Services ETF 9.3 39 -19 4.2 -5.2
CGDV Capital Group Dividend Value ETF 9.3 33 -13 6.4 -2.9
XLK Technology Select Sector SPDR Fund 9.3 10 10 5.8 -3.6
WCEO Hypatia Women CEO ETF 9.2 85 -65 6.4 -3.0
IWY iShares Russell Top 200 Growth ETF 9.2 20 0 5.6 -3.8
IYF iShares U.S. Financials ETF 9.2 39 -19 8.7 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.1 21 -1 4.2 -5.1
SRHQ SRH U.S. Quality ETF 9.1 35 -15 9.5 +0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 -20 4.8 -4.6
RTH VanEck Retail ETF 9.1 35 -15 6.3 -3.1
WKLY SoFi Weekly Dividend ETF 9.1 49 -29 9.2 -0.2
DGT SPDR Global Dow ETF 9.1 50 -30 8.1 -1.3
BAD B.A.D. ETF 9.0 75 -55 3.3 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.0 40 -20 4.6 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -40 12.1 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 -10 9.8 +0.4
IPDP Dividend Performers ETF 8.9 89 -69 6.7 -2.7
VCR Vanguard Consumer Discretionary Index Fund 8.9 10 10 5.2 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 12 5.5 -3.9
IYJ iShares U.S. Industrials ETF 8.8 39 -19 6.3 -3.1
IYK iShares U.S. Consumer Goods ETF 8.8 39 -19 6.6 -2.8
CGGR Capital Group Growth ETF 8.8 39 -19 4.3 -5.1
KIE SPDR S&P Insurance ETF 8.8 35 -15 8.9 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.7 12 8 6.3 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 59 -39 6.3 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 -30 5.7 -3.6
SXQG 6 Meridian Quality Growth ETF 8.5 100 -80 5.3 -4.1
IGM iShares Expanded Tech Sector ETF 8.5 40 -20 4.9 -4.4
FIDU Fidelity MSCI Industrials Index ETF 8.5 8 12 6.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 8.4 4 16 6.7 -2.7
VIS Vanguard Industrials Index Fund 8.4 10 10 5.9 -3.5
ICAP InfraCap Equity Income Fund ETF 8.4 80 -60 11.8 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -45 8.5 -0.8
XLP Consumer Staples Select Sector SPDR Fund 8.4 10 10 6.2 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 -32 8.0 -1.3
XLI Industrial Select Sector SPDR Fund 8.3 10 10 6.3 -3.1
XHS SPDR S&P Health Care Services ETF 8.2 35 -15 0.1 -9.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 49 -29 4.4 -5.0
ORFN Constrained Capital ESG Orphans ETF 8.2 75 -55 6.8 -2.6
ACSI American Customer Satisfaction Core Alpha ETF 8.2 65 -45 6.3 -3.1
HART IQ Healthy Hearts ETF 8.1 45 -25 6.5 -2.9
TMFC Motley Fool 100 Index ETF 8.1 50 -30 4.7 -4.7
IAK iShares U.S. Insurance ETF 8.1 39 -19 8.2 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 10 10 5.4 -4.0
IXN iShares Global Tech ETF 8.0 40 -20 5.2 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 7.9 100 -80 11.9 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -25 11.0 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -55 7.7 -1.7
JGRO JPMorgan Active Growth ETF 7.9 44 -24 4.4 -5.0
UDI USCF Dividend Income Fund 7.8 65 -45 9.1 -0.2
VGT Vanguard Information Technology Index Fund 7.8 10 10 5.3 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 7.8 8 12 5.4 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 7.8 7 13 5.2 -4.2
IETC iShares Evolved U.S. Technology ETF 7.8 18 2 5.1 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 7.7 60 -40 5.8 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 -40 10.4 +1.1
IFRA iShares U.S. Infrastructure ETF 7.7 30 -10 6.7 -2.7
EGIS 2nd Vote Society Defended ETF 7.7 75 -55 7.3 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -45 8.9 -0.5
CGGO Capital Group Global Growth Equity ETF 7.6 47 -27 4.6 -4.8
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 0 -1.0 -10.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.6 50 -30 7.5 -1.9
FXO First Trust Financials AlphaDEX Fund 7.5 61 -41 13.3 +3.9
IOO iShares Global 100 ETF 7.5 40 -20 6.7 -2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.4 16 4 -1.0 -10.4
GERM ETFMG Treatments Testing and Advancements ETF 7.4 68 -48 -10.0 -19.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.4 18 2 5.9 -3.5
NZRO Strategy Shares Halt Climate Change ETF 7.3 95 -75 1.9 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -41 6.9 -2.5
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -25 5.8 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 -19 14.7 +5.3
YALL God Bless America ETF 7.2 65 -45 3.7 -5.7
PPH VanEck Pharmaceutical ETF 7.2 35 -15 12.9 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -41 8.3 -1.1
PINK Simplify Health Care ETF 7.1 50 -30 5.2 -4.2
BUZZ VanEck Social Sentiment ETF 7.1 75 -55 2.2 -7.2
LCF Touchstone US Large Cap Focused ETF 7.1 69 -49 5.3 -4.1
DIVY Sound Equity Income ETF 7.0 45 -25 10.8 +1.4
HAP VanEck Natural Resources ETF 7.0 49 -29 9.4 +0.0
AHOY Newday Ocean Health ETF 6.9 75 -55 6.7 -2.7
XRT SPDR S&P Retail ETF 6.8 35 -15 5.2 -4.2
RUFF Alpha Dog ETF 6.8 90 -70 5.7 -3.7
TMFX Motley Fool Next Index ETF 6.8 50 -30 3.9 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 2 6.9 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 5 4.4 -5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.8 75 -55 6.1 -3.3
PJP Invesco Dynamic Pharmaceuticals ETF 6.7 58 -38 7.8 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 81 -61 5.6 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 0 5.4 -4.0
IXG iShares Global Financials ETF 6.7 40 -20 9.5 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 6.6 8 12 6.1 -3.3
EXI iShares Global Industrials ETF 6.6 40 -20 6.4 -3.0
VDC Vanguard Consumer Staples Index Fund 6.6 10 10 6.2 -3.2
KXI iShares Global Consumer Staples ETF 6.6 40 -20 5.9 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 6.6 28 -8 5.3 -4.1
JXI iShares Global Utilities ETF 6.4 40 -20 6.6 -2.8
FUTY Fidelity MSCI Utilities Index ETF 6.4 8 12 6.4 -3.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 -20 7.0 -2.3
XLU Utilities Select Sector SPDR Fund 6.4 10 10 6.4 -3.0
IDU iShares U.S. Utilities ETF 6.4 39 -19 5.9 -3.5
FXU First Trust Utilities AlphaDEX Fund 6.4 64 -44 7.2 -2.2
VPU Vanguard Utilities Index Fund 6.4 10 10 6.3 -3.1
RXI iShares Global Consumer Discretionary ETF 6.4 40 -20 6.4 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 6.3 25 -5 5.0 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 15 5 5.0 -4.4
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 -15 7.2 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.3 56 -36 5.1 -4.2
FSST Fidelity Sustainability U.S. Equity ETF 6.3 59 -39 5.9 -3.5
FLV American Century Focused Large Cap Value ETF 6.2 42 -22 7.1 -2.2
PPA Invesco Aerospace & Defense ETF 6.1 61 -41 4.6 -4.8
ECOZ TrueMark ESG Active Opportunities ETF 6.1 58 -38 5.1 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -25 5.0 -4.4
FITE SPDR Kensho Future Security ETF 6.1 45 -25 3.1 -6.3
AIQ Global X Future Analytics Tech ETF 6.0 68 -48 4.8 -4.6
XNTK SPDR NYSE Technology ETF 6.0 35 -15 4.6 -4.8
IHF iShares U.S. Healthcare Providers ETF 6.0 39 -19 6.7 -2.7
VUG Vanguard Growth Index Fund 6.0 4 16 5.0 -4.4
SMH VanEck Semiconductor ETF 5.9 35 -15 11.7 +2.3
PBJ Invesco Dynamic Food & Beverage ETF 5.8 63 -43 5.8 -3.6
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -20 10.8 +1.5
HELX Franklin Genomic Advancements ETF 5.8 50 -30 2.3 -7.1
ROKT SPDR S&P Kensho Final Frontiers ETF 5.8 45 -25 1.5 -7.9
DRLL Strive U.S. Energy ETF 5.8 41 -21 7.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 53 -33 9.8 +0.4
HVAL ALPS Hillman Active Value ETF 5.8 55 -35 7.7 -1.6
IYR iShares U.S. Real Estate ETF 5.8 39 -19 7.4 -2.0
VNQ Vanguard REIT Index Fund 5.8 12 8 7.6 -1.8
SCHH Schwab U.S. REIT ETF 5.8 7 13 7.7 -1.7
FREL Fidelity MSCI Real Estate Index ETF 5.8 84 -64 6.8 -2.6
NXTG First Trust Indxx NextG ETF 5.7 70 -50 6.6 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -55 6.3 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -50 5.2 -4.2
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -45 7.6 -1.8
BKUS BNY Mellon Sustainable US Equity ETF 5.6 60 -40 5.5 -3.9
FOVL iShares Focused Value Factor ETF 5.6 25 -5 13.0 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.6 64 -44 8.2 -1.2
XPND First Trust Expanded Technology ETF 5.5 65 -45 5.7 -3.7
AGNG Global X Aging Population ETF 5.5 50 -30 4.3 -5.1
MGK Vanguard Mega Cap Growth ETF 5.5 7 13 5.0 -4.4
PSR Invesco Active U.S. Real Estate Fund 5.5 35 -15 8.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 -18 7.5 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 -35 6.3 -3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 -25 6.4 -3.0
MOAT VanEck Morningstar Wide Moat ETF 5.4 47 -27 6.3 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 -10 5.6 -3.8
PUI Invesco DWA Utilities Momentum ETF 5.3 60 -40 5.9 -3.5
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -29 8.7 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -25 2.0 -7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -40 12.8 +3.5
SYNB Putnam BioRevolution ETF 5.2 70 -50 0.0 -9.4
ZIG The Acquirers Fund 5.2 89 -69 18.7 +9.3
VOX Vanguard Telecommunication Services Index Fund 5.2 10 10 5.8 -3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.2 8 12 5.8 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -26 10.1 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 46 -26 6.9 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 5.1 60 -40 4.5 -4.9
SFYF SoFi 50 ETF 5.1 29 -9 -6.5 -15.9
FRI First Trust S&P REIT Index Fund 5.1 50 -30 7.3 -2.1
USRT iShares Core U.S. REIT ETF 5.1 8 12 7.8 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 9 7.7 -1.7
DFAR Dimensional US Real Estate ETF 5.1 19 1 7.6 -1.8
REET iShares Global REIT ETF 5.1 14 6 7.4 -2.0
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -40 7.6 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 60 -40 2.6 -6.8
VIRS Pacer BioThreat Strategy ETF 5.0 70 -50 7.2 -2.2
CACG ClearBridge All Cap Growth ETF 5.0 53 -33 4.0 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 30 -10 4.6 -4.7
UPWD JPMorgan Social Advancement ETF 5.0 49 -29 6.3 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 5.0 40 -20 4.8 -4.6
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -15 4.3 -5.1
IHE iShares U.S. Pharmaceuticals ETF 5.0 39 -19 10.2 +0.8
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -69 6.6 -2.8
HAPY Harbor Corporate Culture Leaders ETF 4.9 36 -16 4.6 -4.8
AVRE Avantis Real Estate ETF 4.9 17 3 6.7 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 47 -27 5.7 -3.7
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -39 2.4 -7.0
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -18 10.2 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 4.9 60 -40 5.7 -3.7
FIVG Defiance Next Gen Connectivity ETF 4.9 30 -10 7.4 -1.9
CIRC JPMorgan Sustainable Consumption ETF 4.8 49 -29 5.9 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 4.8 75 -55 7.6 -1.8
DFGR Dimensional Global Real Estate ETF 4.8 22 -2 7.2 -2.2
SHOC Strive U.S. Semiconductor ETF 4.8 40 -20 6.1 -3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -55 12.6 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 -30 7.7 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 13 10.7 +1.3
DUSA Davis Select U.S. Equity ETF 4.8 61 -41 10.0 +0.6
ABEQ Absolute Core Strategy ETF 4.8 85 -65 5.0 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.8 35 -15 7.3 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -25 -4.2 -13.5
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -29 6.4 -3.0
FPAG FPA Global Equity ETF 4.7 49 -29 6.4 -3.0
MVPS Amplify Thematic All-Stars ETF 4.7 49 -29 2.0 -7.4
BMED BlackRock Future Health ETF 4.7 85 -65 2.0 -7.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 4 7.1 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -45 2.5 -6.9
DWLD Davis Select Worldwide ETF 4.6 62 -42 8.6 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -40 8.8 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -55 6.7 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 4.5 80 -60 4.8 -4.6
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 -10 7.6 -1.8
DIP BTD Capital Fund 4.5 129 -109 8.1 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 108 -88 2.9 -6.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -20 8.4 -1.0
XLC Communication Services Select Sector SPDR Fund 4.5 10 10 7.1 -2.3
EMLP First Trust North American Energy Infrastructure Fund 4.4 95 -75 5.6 -3.8
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -49 7.8 -1.6
PFI Invesco DWA Financial Momentum ETF 4.4 60 -40 7.4 -2.0
PTF Invesco DWA Technology Momentum ETF 4.4 60 -40 1.5 -7.9
DFNL Davis Select Financial ETF 4.3 62 -42 9.8 +0.4
ECLN First Trust EIP Carbon Impact ETF 4.3 95 -75 4.7 -4.7
IQM Franklin Intelligent Machines ETF 4.3 50 -30 3.7 -5.7
ITA iShares U.S. Aerospace & Defense ETF 4.3 39 -19 3.3 -6.1
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 -15 2.1 -7.3
SOXX iShares PHLX Semiconductor ETF 4.3 40 -20 6.2 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 -40 7.5 -1.9
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 1 6.3 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -48 -0.8 -10.2
XBI SPDR S&P BIOTECH ETF 4.2 35 -15 0.0 -9.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 1 1.2 -8.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.2 112 -92 5.6 -3.8
INNO Harbor Disruptive Innovation ETF 4.2 75 -55 -3.4 -12.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -25 8.1 -1.3
XSD SPDR S&P Semiconductor ETF 4.1 35 -15 6.4 -3.0
VAW Vanguard Materials Index Fund 4.1 10 10 8.8 -0.6
FMAT Fidelity MSCI Materials Index ETF 4.1 84 -64 7.2 -2.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.0 40 -20 7.6 -1.8
XLRE The Real Estate Select Sector SPDR Fund 4.0 10 10 7.2 -2.2
SANE Subversive Mental Health ETF 4.0 75 -55 7.4 -2.0
FXN First Trust Energy AlphaDEX Fund 3.9 64 -44 6.8 -2.6
IYE iShares U.S. Energy ETF 3.9 39 -19 7.9 -1.5
HOMZ Hoya Capital Housing ETF 3.9 30 -10 9.9 +0.6
WFH Direxion Work From Home ETF 3.9 45 -25 0.0 -9.4
CLNR IQ Cleaner Transport ETF 3.9 45 -25 6.7 -2.7
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -15 7.8 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -27 6.2 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -29 15.0 +5.6
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -60 4.1 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -48 4.6 -4.8
CVAR Cultivar ETF 3.8 87 -67 8.9 -0.5
GLIF AGFiQ Global Infrastructure ETF 3.8 45 -25 6.3 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -49 8.1 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 -29 7.1 -2.3
FPX First Trust US IPO Index Fund 3.7 57 -37 1.3 -8.1
JPRE JPMorgan Realty Income ETF 3.7 50 -30 7.1 -2.3
NETL NETLease Corporate Real Estate ETF 3.7 60 -40 9.3 -0.1
XLB Materials Select Sector SPDR Fund 3.7 10 10 8.3 -1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 -20 9.4 +0.1
MXI iShares Global Materials ETF 3.7 40 -20 9.5 +0.1
SKYY First Trust Cloud Computing ETF 3.7 60 -40 4.0 -5.4
ENTR Entrepreneur 30 Fund 3.7 49 -29 2.4 -7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -35 4.3 -5.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -55 1.7 -7.7
IBB iShares NASDAQ Biotechnology ETF 3.6 44 -24 0.7 -8.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 55 -35 1.6 -7.7
BBH VanEck Biotech ETF 3.6 35 -15 5.5 -3.8
BBP BioShares Biotechnology Products Fund 3.6 79 -59 -3.9 -13.3
AMID Argent Mid Cap ETF 3.6 52 -32 9.4 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -32 7.0 -2.4
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -27 7.7 -1.7
PSI Invesco Dynamic Semiconductors ETF 3.5 56 -36 6.5 -2.9
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 -16 6.6 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 3.5 85 -65 5.9 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 63 -43 4.9 -4.5
XSW SPDR S&P Software & Services ETF 3.5 35 -15 2.6 -6.8
TRFM AAM Transformers ETF 3.5 49 -29 2.2 -7.2
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 -59 -3.0 -12.3
IXP iShares Global Comm Services ETF 3.5 40 -20 7.6 -1.8
MEDI Harbor Health Care ETF 3.4 80 -60 1.5 -7.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -58 -3.1 -12.5
XLE Energy Select Sector SPDR Fund 3.4 10 10 8.6 -0.8
PXI Invesco DWA Energy Momentum ETF 3.4 60 -40 7.3 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -15 12.1 +2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 3.4 40 -20 8.5 -0.9
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -19 10.1 +0.7
VDE Vanguard Energy Index Fund 3.4 10 10 8.2 -1.2
IGE iShares North American Natural Resources ETF 3.4 40 -20 7.8 -1.6
FENY Fidelity MSCI Energy Index ETF 3.4 8 12 8.3 -1.1
IXC iShares Global Energy ETF 3.4 40 -20 9.2 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -40 8.7 -0.7
MBCC Monarch Blue Chips Core ETF 3.4 125 -105 3.9 -5.5
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -55 2.2 -7.2
WBIY WBI Power Factor High Dividend ETF 3.3 70 -50 14.1 +4.7
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -61 5.2 -4.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.3 100 -80 7.7 -1.7
PBE Invesco Dynamic Biotechnology & Genome ETF 3.3 59 -39 1.6 -7.8
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -45 10.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -30 7.0 -2.4
RWR SPDR Dow Jones REIT ETF 3.3 25 -5 7.5 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -25 5.2 -4.2
PUNK Subversive Metaverse ETF 3.2 75 -55 2.7 -6.7
GRZZ Grizzle Growth ETF 3.2 75 -55 7.0 -2.4
UFO Procure Space ETF 3.2 75 -55 2.1 -7.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -55 3.8 -5.5
PAWZ ProShares Pet Care ETF 3.2 50 -30 4.5 -4.9
CWS AdvisorShares Focused Equity ETF 3.2 66 -46 6.6 -2.8
GENY Principal Millennials Index ETF 3.2 45 -25 7.4 -2.0
VICE AdvisorShares Vice ETF 3.1 99 -79 9.4 -0.0
DIV Global X SuperDividend US ETF 3.1 45 -25 9.2 -0.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.1 15 5 7.6 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -48 -0.9 -10.2
IDAT iShares Cloud 5G and Tech ETF 3.1 47 -27 6.2 -3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.1 49 -29 7.6 -1.8
UAV AdvisorShares Drone Technology ETF 3.0 99 -79 5.6 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -25 2.8 -6.6
SMMD iShares Russell 2500 ETF 3.0 15 5 6.5 -2.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.0 35 -15 3.5 -5.9
DIVS SmartETFs Dividend Builder ETF 3.0 65 -45 5.7 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -79 6.5 -2.9
DKRB Subversive Decarbonization ETF 2.9 75 -55 2.5 -6.9
GII SPDR S&P Global Infrastructure ETF 2.9 40 -20 5.1 -4.3
IGF iShares Global Infrastructure ETF 2.9 40 -20 5.1 -4.3
PRAY FIS Biblically Responsible Risk Managed ETF 2.9 68 -48 6.4 -3.0
UTES Virtus Reaves Utilities ETF 2.8 49 -29 5.6 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -40 5.2 -4.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -40 10.2 +0.8
FFND Future Fund Active ETF 2.8 101 -81 2.5 -6.9
FXZ First Trust Materials AlphaDEX Fund 2.8 64 -44 13.7 +4.3
IYM iShares U.S. Basic Materials ETF 2.8 39 -19 10.3 +0.9
GFGF Guru Favorite Stocks ETF 2.8 65 -45 6.6 -2.8
SQEW LeaderShares Equity Skew ETF 2.8 75 -55 6.0 -3.4
KONG Formidable Fortress ETF 2.8 89 -69 6.1 -3.3
GCOW Pacer Global High Dividend ETF 2.7 60 -40 16.7 +7.3
VBR Vanguard Small Cap Value Index Fund 2.7 7 13 9.5 +0.1
IVRA Invesco Real Assets ESG ETF 2.7 59 -39 7.2 -2.2
LZRD Parabla Innovation ETF 2.7 69 -49 -5.1 -14.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 -27 9.4 +0.0
KCAL Subversive Food Security ETF 2.7 75 -55 7.5 -1.8
BLDG Cambria Global Real Estate ETF 2.7 59 -39 9.9 +0.5
ICF iShares Cohen & Steers REIT ETF 2.7 32 -12 7.1 -2.3
IGV iShares Expanded Tech-Software ETF 2.6 40 -20 4.2 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -48 7.6 -1.8
XDAT Franklin Exponential Data ETF 2.6 50 -30 4.0 -5.4
BTEK BlackRock Future Tech ETF 2.5 88 -68 0.7 -8.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -65 7.4 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -39 13.9 +4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -30 5.5 -3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -40 9.1 -0.3
BOSS Global X Founder-Run Companies ETF 2.4 45 -25 3.3 -6.1
MOO VanEck Agribusiness ETF 2.3 52 -32 9.6 +0.2
ARVR First Trust Indxx Metaverse ETF 2.3 70 -50 4.5 -4.9
ARKQ Ark Autonomous Tech. & Robotics ETF 2.3 75 -55 2.0 -7.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -76 5.6 -3.8
FPRO Fidelity Real Estate Investment ETF 2.3 59 -39 6.0 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -27 -0.8 -10.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -39 4.0 -5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -55 3.5 -5.9
GDVD R3 Global Dividend Growth ETF 2.1 88 -68 7.1 -2.3
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -40 11.8 +2.5
ITB iShares U.S. Home Construction ETF 2.1 39 -19 13.6 +4.3
XHB SPDR S&P Homebuilders ETF 2.1 45 -25 11.7 +2.3
VB Vanguard Small-Cap ETF 2.1 5 15 6.2 -3.2
ARKG ARK Genomic Revolution ETF 2.1 75 -55 -11.0 -20.4
IYG iShares US Financial Services ETF 2.1 39 -19 8.7 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -29 6.1 -3.3
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -30 -4.9 -14.3
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -55 7.0 -2.4
BLOK Amplify Transformational Data Sharing ETF 2.1 71 -51 -1.5 -10.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -27 8.8 -0.6
BNE Blue Horizon BNE ETF 2.0 87 -67 4.2 -5.2
AOTG AOT Growth and Innovation ETF 2.0 75 -55 3.2 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 -37 15.8 +6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -58 10.6 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -50 5.0 -4.3
ISHP First Trust S-Network E-Commerce ETF 2.0 60 -40 3.9 -5.5
TIME Clockwise Capital Innovation ETF 1.9 95 -75 2.9 -6.5
OCEN IQ Clean Oceans ETF 1.9 45 -25 6.7 -2.7
KROP Global X AgTech & Food Innovation ETF 1.9 50 -30 -1.3 -10.7
YUMY VanEck Future of Food ETF 1.9 69 -49 4.3 -5.1
PBS Invesco Dynamic Media ETF 1.9 63 -43 7.1 -2.3
HACK ETFMG Prime Cyber Security ETF 1.8 60 -40 5.0 -4.4
IBOT Vaneck Robotics ETF 1.8 47 -27 4.2 -5.2
BEDZ AdvisorShares Hotel ETF 1.8 99 -79 1.5 -7.9
BJK VanEck Gaming ETF 1.8 62 -42 1.5 -7.9
HOTL Kelly Hotel & Lodging Sector ETF 1.8 78 -58 3.0 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -10 9.1 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -35 3.4 -6.0
KBWB Invesco KBW Bank ETF 1.8 35 -15 13.4 +4.1
SNSR Global X Internet of Things Thematic ETF 1.8 68 -48 4.8 -4.6
TINY ProShares Nanotechnology ETF 1.8 58 -38 1.5 -7.9
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -30 13.0 +3.7
NETZ Engine No 1 Transform Climate ETF 1.7 75 -55 6.7 -2.7
FFTY Innovator IBD 50 ETF 1.7 80 -60 5.0 -4.4
IYZ iShares U.S. Telecommunications ETF 1.7 39 -19 11.7 +2.4
XTL SPDR S&P Telecom ETF 1.7 35 -15 8.4 -1.0
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -50 3.3 -6.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -55 3.0 -6.4
ICLN iShares Global Clean Energy ETF 1.7 40 -20 3.5 -5.9
PSJ Invesco Dynamic Software ETF 1.7 56 -36 3.3 -6.1
FDG American Century Focused Dynamic Growth ETF 1.6 45 -25 3.1 -6.3
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -40 6.8 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -39 3.8 -5.6
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -65 3.0 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 -40 -21.6 -31.0
TWEB SoFi Web 3 ETF 1.6 59 -39 -12.8 -22.2
OGIG O'Shares Global Internet Giants ETF 1.5 48 -28 0.1 -9.3
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -50 11.3 +2.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -19 9.5 +0.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -43 13.4 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 39 -19 10.8 +1.4
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -29 4.6 -4.8
GURU Global X Guru Index ETF 1.4 75 -55 4.9 -4.5
ENRG SoFi Smart Energy ETF 1.4 59 -39 -1.7 -11.1
XTN SPDR S&P Transportation ETF 1.3 35 -15 2.8 -6.5
FCLD Fidelity Cloud Computing ETF 1.3 39 -19 4.4 -5.0
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -41 -6.9 -16.2
RNEW VanEck Green Infrastructure ETF 1.3 45 -25 1.0 -8.4
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 13 1.6 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -50 21.7 +12.3
FTXO First Trust Nasdaq Bank ETF 1.3 60 -40 13.1 +3.8
KBE SPDR S&P Bank ETF 1.3 35 -15 13.4 +4.1
GGRW Gabelli Growth Innovators ETF 1.3 90 -70 3.4 -6.0
GAMR ETFMG Video Game Tech ETF 1.3 75 -55 6.9 -2.4
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -55 4.1 -5.3
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -27 5.8 -3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -40 7.8 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 -9 10.0 +0.6
CLOU Global X Cloud Computing ETF 1.1 68 -48 2.3 -7.1
VXF Vanguard Extended Market Index Fund 1.1 6 14 4.2 -5.2
MEME Roundhill MEME ETF 1.1 69 -49 -1.4 -10.8
IBLC iShares Blockchain and Tech ETF 1.1 47 -27 -17.9 -27.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -38 -0.2 -9.5
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -59 3.7 -5.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -28 8.1 -1.2
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -50 9.1 -0.3
CRAK VanEck Oil Refiners ETF 1.0 59 -39 13.1 +3.7
FCG First Trust Natural Gas ETF 1.0 60 -40 11.1 +1.8
SFYX Sofi Next 500 ETF 1.0 0 20 6.9 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -25 3.3 -6.1
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -27 4.1 -5.3
OSCV Opus Small Cap Value Plus ETF 1.0 79 -59 7.0 -2.4
TPYP Tortoise North American Pipeline Fund 1.0 40 -20 5.6 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 13 6.1 -3.3
JETS US Global Jets ETF 1.0 60 -40 -14.7 -24.1
WDIV SPDR Global Dividend ETF 1.0 40 -20 12.1 +2.7
CGV Conductor Global Equity Value ETF 0.9 128 -108 12.2 +2.8
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -45 5.6 -3.8
VRAI Virtus Real Asset Income ETF 0.9 55 -35 8.5 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -45 -0.7 -10.1
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -50 3.5 -5.9
IHI iShares U.S. Medical Devices ETF 0.9 39 -19 5.0 -4.4
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -15 0.6 -8.8
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -15 13.3 +3.9
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -45 0.8 -8.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -15 18.7 +9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -19 14.0 +4.6
XME SPDR S&P Metals & Mining ETF 0.9 35 -15 9.2 -0.1
SLX VanEck Steel ETF 0.9 55 -35 27.9 +18.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -50 5.4 -4.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -50 5.8 -3.6
FDHT Fidelity Digital Health ETF 0.9 39 -19 0.2 -9.2
BFTR Future Innovators ETF 0.8 80 -60 2.7 -6.7
FDN First Trust Dow Jones Internet Index Fund 0.8 51 -31 2.9 -6.5
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 0 0.8 -8.6
VERS ProShares Metaverse ETF 0.8 58 -38 -5.3 -14.7
MILN Global X Millennial Consumer ETF 0.8 50 -30 2.9 -6.5
SOCL Global X Social Media ETF 0.8 65 -45 -6.2 -15.6
VR Global X Metaverse ETF 0.8 50 -30 6.2 -3.2
FMET Fidelity Metaverse ETF 0.8 39 -19 5.2 -4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -48 4.6 -4.8
MTVR Fount Metaverse ETF 0.8 70 -50 6.5 -2.9
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -75 3.4 -6.0
JIG JPMorgan International Growth ETF 0.8 55 -35 5.9 -3.5
PRNT The 3D Printing ETF 0.8 66 -46 -3.9 -13.3
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -55 5.6 -3.8
HYDR Global X Hydrogen ETF 0.8 50 -30 -7.5 -16.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -55 0.9 -8.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -27 6.4 -3.0
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -48 -6.2 -15.6
CSD Invesco S&P Spin-Off ETF 0.7 65 -45 7.1 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -50 6.9 -2.5
MGMT Ballast Small/Mid Cap ETF 0.7 110 -90 7.8 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -65 -25.4 -34.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -50 0.6 -8.8
IYT iShares Transportation Average ETF 0.7 39 -19 3.3 -6.1
TINT ProShares Smart Materials ETF 0.7 58 -38 6.6 -2.8
CUT Invesco MSCI Global Timber ETF 0.7 60 -40 9.7 +0.4
WOOD iShares Global Timber & Forestry ETF 0.7 40 -20 10.9 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -49 5.1 -4.3
HAUS Residential REIT Income ETF 0.7 60 -40 6.5 -2.9
ROOF IQ US Real Estate Small Cap ETF 0.7 60 -40 5.2 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -38 5.3 -4.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -25 0.3 -9.1
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -40 0.3 -9.1
REZ iShares Residential Real Estate Capped ETF 0.7 48 -28 6.4 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -40 32.9 +23.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 15.8 +6.4
KRE SPDR S&P Regional Banking ETF 0.6 35 -15 13.6 +4.2
IAT iShares U.S. Regional Banks ETF 0.6 39 -19 14.0 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -10 9.2 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -15 9.2 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -19 10.4 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -21 7.4 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -19 13.8 +4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 80 -60 8.5 -0.9
CTEC Global X CleanTech ETF 0.6 50 -30 2.6 -6.8
RAYS Global X Solar ETF 0.6 50 -30 3.6 -5.8
ACES ALPS Clean Energy ETF 0.6 55 -35 -2.5 -11.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -36 4.4 -4.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 -30 4.4 -5.0
PBD Invesco Global Clean Energy ETF 0.6 75 -55 -0.6 -10.0
FRNW Fidelity Clean Energy ETF 0.6 39 -19 2.0 -7.4
TAN Invesco Solar ETF 0.6 69 -49 4.3 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -27 5.2 -4.1
SMOG VanEck Low Carbon Energy ETF 0.6 55 -35 3.1 -6.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 6.5 -2.9
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.6 107 -87 6.9 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -50 3.3 -6.1
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -27 -3.0 -12.4
FSMD Fidelity Small-Mid Factor ETF 0.5 29 -9 8.5 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -25 0.9 -8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.2 -10.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 3.7 -5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 -5 6.9 -2.5
VIDI Vident International Equity Fund 0.4 61 -41 12.3 +2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -41 9.5 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -28 6.2 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 5 7.5 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 3 7.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 5 7.5 -1.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -27 -7.6 -16.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 -10 6.3 -3.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -65 1.0 -8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 5 9.3 -0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -20 8.5 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 8 8.5 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 5 8.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 -2 8.4 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 15 8.6 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 10 8.5 -0.9
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 15 8.6 -0.8
SMDY Syntax Stratified MidCap ETF 0.1 35 -15 8.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -11 8.7 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 -4 9.1 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -75 2.6 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 4.4 -5.0
XMMO Invesco S&P MidCap Momentum ETF 0.0 33 -13 6.8 -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%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 15.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.