VictoryShares US Small Mid Cap Value Momentum ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 6.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index.

FUND BASICS
Category US Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $238
Currency USD
Expense ratio 25 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 294
Wgt avg mkt cap (mns) $5,869
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 13.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.9 %
GOLUB CAPITAL BDC INC 0.8 %
NRG ENERGY INC 0.7 %
SYNNEX CORP 0.7 %
ENCOMPASS HEALTH CORPORATION 0.7 %
CACI INTERNATIONAL INC -CL A 0.7 %
REINSURANCE GROUP OF AMERICA 0.7 %
OLD REPUBLIC INTL CORP 0.6 %
MGIC INVESTMENT CORP 0.6 %
UNITED THERAPEUTICS CORP 0.6 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
BERMUDA 1.7 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
SWITZERLAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 12.7% 9.3% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 80%
MSCI EAFE 1.01 74%
MSCI Emg. Mkts. 0.69 35%

Technical Indicators
Recent close $81.99
30d moving avg. $78.73
Annualized volatility 20.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $38,239

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 potential alternatives to the VictoryShares US Small Mid Cap Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with USVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USVM Expense: 25 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USVM
Ticker Fund
Name		 Overlap1
vs USVM
(%)		 Expense
ratio
(bp)		 Savings
vs USVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USVM
(%)
FNX First Trust Mid Cap Core AlphaDEX Fund 34.7 60 -35 6.9 -0.6
AFMC First Trust Active Factor Mid Cap ETF 33.4 65 -40 7.2 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 32.8 15 10 7.1 -0.3
EZM WisdomTree U.S. MidCap Fund 32.3 38 -13 7.8 +0.3
DFAT Dimensional U.S. Targeted Value ETF 30.7 28 -3 7.9 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.1 29 -4 6.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 28.9 70 -45 10.4 +3.0
PSC Principal U.S. Small-Cap ETF 28.0 38 -13 6.1 -1.4
AFSM First Trust Active Factor Small Cap ETF 28.0 75 -50 6.7 -0.8
VBR Vanguard Small Cap Value ETF 27.4 7 18 7.8 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.4 24 1 7.3 -0.2
AVUV Avantis U.S. Small Cap Value ETF 26.1 25 0 9.0 +1.5
ISCV iShares Morningstar Small Cap Value ETF 25.1 6 19 7.6 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 25.1 15 10 5.4 -2.1
DFSV Dimensional US Small Cap Value ETF 25.1 31 -6 8.5 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.1 15 10 7.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.7 35 -10 6.5 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 24.6 42 -17 6.4 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.2 15 10 6.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 24.2 10 15 7.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 24.2 4 21 5.1 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.1 20 5 6.1 -1.4
IJR iShares Core S&P Small Cap ETF 23.9 6 19 7.4 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.7 7 18 5.6 -1.9
DFAS Dimensional U.S. Small Cap ETF 23.7 26 -1 5.7 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.6 35 -10 6.8 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.4 3 22 7.4 -0.1
TPSC Timothy Plan US Small Cap Core ETF 23.3 52 -27 6.8 -0.7
VTWV Vanguard Russell 2000 Value ETF 23.1 15 10 5.0 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 23.0 12 13 7.1 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 23.0 10 15 6.6 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 22.9 23 2 6.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 22.9 5 20 6.6 -0.9
STXK Strive Small-Cap ETF 22.7 18 7 5.0 -2.5
VFMF Vanguard U.S. Multifactor ETF 22.6 18 7 8.5 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.5 39 -14 8.5 +1.0
SMDY Syntax Stratified MidCap ETF 22.5 35 -10 5.6 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 22.4 3 22 6.7 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 22.0 12 13 6.6 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 21.6 39 -14 8.6 +1.2
SCHA Schwab U.S. Small-Cap ETF 21.5 4 21 4.5 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 21.4 12 13 7.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 21.4 61 -36 5.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 21.4 4 21 5.1 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.3 17 8 5.2 -2.3
VB Vanguard Small-Cap ETF 21.0 5 20 5.2 -2.3
GVLU Gotham 1000 Value ETF 20.8 50 -25 7.6 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 20.8 18 7 6.3 -1.2
NUSC Nuveen ESG Small-Cap ETF 20.8 31 -6 5.1 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.7 15 10 6.4 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 20.5 15 10 6.3 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.5 9 16 3.9 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.1 15 10 6.9 -0.6
JHSC John Hancock Multifactor Small Cap ETF 20.1 42 -17 6.8 -0.7
VTWO Vanguard Russell 2000 ETF 20.1 10 15 3.3 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.1 80 -55 6.2 -1.3
SFYX SoFi Next 500 ETF 20.0 0 25 5.0 -2.5
ISMD Inspire Small/Mid Cap ETF 20.0 54 -29 5.6 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 19.9 39 -14 7.2 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 19.8 18 7 7.6 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.7 15 10 7.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.7 4 21 5.9 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.5 39 -14 8.9 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 19.5 15 10 7.6 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 19.3 13 12 2.3 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 19.2 38 -13 8.3 +0.8
SSLY Syntax Stratified SmallCap ETF 18.8 40 -15 7.0 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.8 20 5 4.3 -3.2
VAMO Cambria Value & Momentum ETF 18.6 61 -36 9.1 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 18.6 67 -42 9.2 +1.7
RSSL Global X Russell 2000 ETF 18.4 8 17 3.0 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 18.3 25 0 6.2 -1.3
IWN iShares Russell 2000 Value ETF 18.1 24 1 5.1 -2.4
IWM iShares Russell 2000 ETF 18.1 19 6 3.4 -4.1
SCHM Schwab U.S. Mid-Cap ETF 18.0 4 21 6.3 -1.2
ROSC Hartford Multifactor Small Cap ETF 17.8 34 -9 8.5 +1.0
SVAL iShares US Small Cap Value Factor ETF 17.6 20 5 10.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.4 24 1 7.7 +0.2
VFVA Vanguard U.S. Value Factor ETF 17.3 13 12 10.3 +2.8
VXF Vanguard Extended Market ETF 17.1 6 19 4.0 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.1 70 -45 2.2 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.7 60 -35 0.0 -7.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 16.4 35 -10 5.0 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 16.4 6 19 2.4 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 16.4 80 -55 4.6 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 16.3 73 -48 9.9 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 15.8 39 -14 10.5 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.6 15 10 5.8 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.6 15 10 8.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 15.6 17 8 5.8 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.4 15 10 5.8 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 15.3 55 -30 11.4 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 15.2 18 7 8.4 +0.9
IWO iShares Russell 2000 Growth ETF 15.1 24 1 1.4 -6.0
SLYV SPDR S&P 600 Small Cap Value ETF 15.0 15 10 8.4 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 36 -11 10.9 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 14.9 60 -35 7.0 -0.5
XMMO Invesco S&P MidCap Momentum ETF 14.8 34 -9 5.4 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.7 15 10 6.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 14.4 38 -13 7.1 -0.3
BFOR ALPS Barron's 400 ETF 14.2 65 -40 6.4 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 13.9 35 -10 8.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 13.8 28 -3 7.6 +0.1
AVSC Avantis U.S Small Cap Equity ETF 13.8 25 0 4.6 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.7 60 -35 6.9 -0.6
SYLD Cambria Shareholder Yield ETF 13.7 59 -34 11.2 +3.7
EES WisdomTree U.S. SmallCap Fund 13.5 38 -13 9.2 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.4 35 -10 6.4 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 13.3 20 5 7.2 -0.3
VTWG Vanguard Russell 2000 Growth ETF 13.1 15 10 1.5 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 13.1 60 -35 7.7 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 13.1 90 -65 6.7 -0.8
FLDZ RiverNorth Patriot ETF 13.1 75 -50 5.6 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 13.0 42 -17 6.5 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 12.9 71 -46 1.0 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.8 60 -35 9.2 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.7 64 -39 2.2 -5.3
JVAL JPMorgan U.S. Value Factor ETF 12.5 12 13 8.2 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.5 75 -50 7.4 -0.1
SMMD iShares Russell 2500 ETF 12.5 15 10 5.8 -1.7
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 -2 8.7 +1.2
XMHQ Invesco S&P MidCap Quality ETF 12.1 25 0 6.4 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.9 30 -5 6.7 -0.8
ROUS Hartford Multifactor US Equity ETF 11.6 19 6 6.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 11.5 47 -22 3.5 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.5 35 -10 5.5 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.4 48 -23 5.1 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.4 39 -14 4.3 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -70 1.6 -5.9
SURE AdvisorShares Insiders Advantage ETF 10.9 90 -65 10.1 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 10.9 29 -4 8.4 +0.9
DEUS Xtrackers Russell US Multifactor ETF 10.8 17 8 7.1 -0.4
VALQ American Century U.S. Quality Value ETF 10.7 29 -4 7.5 +0.0
VBK Vanguard Small-Cap Growth ETF 10.5 7 18 1.4 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 7 7.4 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 10 9.9 +2.4
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 12 7.4 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.4 25 0 6.6 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 -5 8.0 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 0 6.7 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.0 25 0 11.3 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 5 5.8 -1.7
PKW Invesco Buyback Achievers ETF 10.0 62 -37 7.1 -0.4
HLGE Hartford Longevity Economy ETF 9.8 44 -19 6.1 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 5 7.9 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.7 47 -22 8.7 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 9.7 23 2 6.3 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 -13 5.4 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 9.4 35 -10 9.2 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.4 59 -34 11.7 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 -5 7.1 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 9.3 60 -35 6.8 -0.7
ECML Euclidean Fundamental Value ETF 9.2 95 -70 12.9 +5.4
COWZ Pacer US Cash Cows 100 ETF 9.1 49 -24 11.3 +3.8
WTV WisdomTree US Value Fund of Benef Interest 9.0 12 13 9.3 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -81 11.4 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 -35 5.4 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.8 20 5 9.9 +2.4
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 10 7.5 0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 0 5.6 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.3 59 -34 6.6 -0.9
FPX First Trust US Equity Opportunities ETF 8.3 61 -36 1.7 -5.8
QGRO American Century U.S. Quality Growth ETF 8.1 29 -4 4.8 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 -35 10.3 +2.8
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -37 3.6 -3.9
PSCF Invesco S&P SmallCap Financials ETF 7.9 29 -4 8.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 7.8 23 2 6.5 -1.0
TTAC FCF US Quality ETF 7.8 59 -34 6.3 -1.2
FCPI Fidelity Stocks for Inflation ETF 7.8 15 10 8.6 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.7 89 -64 8.2 +0.7
IFRA iShares U.S. Infrastructure ETF 7.6 30 -5 6.4 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 -10 9.7 +2.2
IWR iShares Russell Midcap ETF 7.6 19 6 5.6 -1.8
HOMZ Hoya Capital Housing ETF 7.5 30 -5 7.3 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 -4 6.1 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 -10 5.8 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.2 80 -55 7.9 +0.5
DFUV Dimensional US Marketwide Value ETF 7.2 22 3 7.6 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -36 6.5 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 8 5.6 -1.9
WCEO Hypatia Women CEO ETF 6.6 85 -60 4.7 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 12 5.1 -2.4
BUL Pacer US Cash Cows Growth ETF 6.6 60 -35 7.9 +0.4
AVUS Avantis U.S. Equity ETF 6.3 15 10 5.9 -1.6
AIEQ AI Powered Equity ETF 6.3 75 -50 3.4 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 13 4.9 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 -4 5.5 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -36 4.9 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 -4 10.3 +2.8
FXL First Trust Technology AlphaDEX Fund 6.1 61 -36 5.2 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -12 4.3 -3.2
HDUS Hartford Disciplined US Equity ETF 5.9 19 6 6.2 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 17 5.0 -2.5
FXO First Trust Financials AlphaDEX Fund 5.9 62 -37 8.2 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -4 5.1 -2.4
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -22 5.7 -1.8
XRT SPDR S&P Retail ETF 5.7 35 -10 9.7 +2.3
FLRG Fidelity U.S. Multifactor ETF 5.7 15 10 7.7 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.7 12 13 7.5 +0.0
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -37 6.8 -0.7
VCR Vanguard Consumer Discretionary ETF 5.6 10 15 4.9 -2.6
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -13 8.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 2 4.0 -3.4
PTL Inspire 500 ETF 5.5 9 16 5.8 -1.7
XHS SPDR S&P Health Care Services ETF 5.5 35 -10 5.8 -1.6
LRGF iShares U.S. Equity Factor ETF 5.4 8 17 5.9 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 13 7.1 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 7 5.6 -1.8
ITB iShares U.S. Home Construction ETF 5.3 40 -15 10.3 +2.8
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -14 11.4 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 5 1.1 -6.4
REVS Columbia Research Enhanced Value ETF 5.2 19 6 7.6 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 0 7.0 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 -35 5.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -40 5.3 -2.2
RPV Invesco S&P 500 Pure Value ETF 5.1 35 -10 9.8 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -54 5.9 -1.6
KIE SPDR S&P Insurance ETF 5.0 35 -10 6.6 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 25 11.4 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -35 4.6 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -35 6.9 -0.6
SRHQ SRH U.S. Quality ETF 4.9 35 -10 7.8 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 -14 7.1 -0.4
IHF iShares U.S. Healthcare Providers ETF 4.9 40 -15 6.0 -1.5
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -47 6.4 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -50 5.7 -1.8
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -35 4.3 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -27 5.4 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -33 5.3 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 -14 3.9 -3.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -30 6.2 -1.3
VIS Vanguard Industrials ETF 4.5 10 15 4.4 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -56 2.9 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -5 11.4 +3.9
OSCV Opus Small Cap Value ETF 4.4 79 -54 6.0 -1.5
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 17 4.8 -2.7
HKND Humankind US Stock ETF 4.4 11 14 7.1 -0.4
ITAN Sparkline Intangible Value ETF 4.4 50 -25 6.6 -0.9
QDF FlexShares Quality Dividend Index Fund 4.4 37 -12 4.5 -3.0
IAK iShares U.S. Insurance ETF 4.3 40 -15 6.4 -1.1
DVY iShares Select Dividend ETF 4.2 38 -13 8.6 +1.1
KBE SPDR S&P Bank ETF 4.2 35 -10 9.2 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -45 5.1 -2.4
TMFX Motley Fool Next Index ETF 4.2 50 -25 3.0 -4.5
XSW SPDR S&P Software & Services ETF 4.2 35 -10 2.3 -5.2
IGE iShares North American Natural Resources ETF 4.1 41 -16 6.9 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 0 7.1 -0.4
ZIG Acquirers Fund 4.1 84 -59 13.7 +6.2
PKB Invesco Building & Construction ETF 4.0 62 -37 5.8 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -35 -2.9 -10.3
IUS Invesco RAFI Strategic US ETF 4.0 19 6 7.2 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -24 5.1 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 -15 6.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 3.9 15 10 6.0 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 -4 5.3 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -55 4.5 -3.0
MGMT Ballast Small/Mid Cap ETF 3.9 110 -85 7.6 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 7 6.5 -1.0
BLDG Cambria Global Real Estate ETF 3.9 60 -35 9.5 +2.0
VAW Vanguard Materials ETF 3.9 10 15 6.4 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 5 -8.8 -16.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -20 6.5 -1.0
FMAT Fidelity MSCI Materials Index ETF 3.8 8 17 6.5 -1.0
TXS Texas Capital Texas Equity Index ETF 3.8 49 -24 5.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 16 6.0 -1.5
FOVL iShares Focused Value Factor ETF 3.7 25 0 9.6 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 6 0.8 -6.7
PEXL Pacer US Export Leaders ETF 3.7 60 -35 5.3 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -35 4.8 -2.7
IEDI iShares U.S. Consumer Focused ETF 3.5 18 7 5.2 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -35 8.1 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 -10 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 -15 5.9 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 14 6.8 -0.7
FENY Fidelity MSCI Energy Index ETF 3.5 8 17 7.1 -0.4
XHB SPDR S&P Homebuilders ETF 3.4 35 -10 10.0 +2.5
VDE Vanguard Energy ETF 3.4 10 15 7.0 -0.5
FITE SPDR S&P Kensho Future Security ETF 3.4 45 -20 2.4 -5.0
FRI First Trust S&P REIT Index Fund 3.4 50 -25 6.4 -1.1
SCAP InfraCap Small Cap Income ETF 3.4 135 -110 8.0 +0.5
CRED Columbia Research Enhanced Real Estate ETF 3.4 33 -8 7.5 -0.0
DFAU Dimensional US Core Equity Market ETF 3.4 12 13 5.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 10 5.9 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 19 8.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 13 6.0 -1.5
GURU Global X Guru Index ETF 3.2 75 -50 1.8 -5.7
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -25 3.5 -4.0
STXV Strive 1000 Value ETF 3.2 18 7 7.7 +0.2
XBI SPDR S&P BIOTECH ETF 3.2 35 -10 -3.4 -10.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -35 4.5 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 10 4.9 -2.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 21 6.2 -1.2
BTEC Principal Healthcare Innovators ETF 3.2 42 -17 -3.3 -10.7
USRT iShares Core U.S. REIT ETF 3.2 8 17 6.8 -0.7
VHT Vanguard Health Care ETF 3.2 10 15 5.3 -2.2
BMED Future Health ETF 3.2 85 -60 -0.3 -7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 -10 6.3 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 3 4.0 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -27 5.6 -1.9
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 17 5.5 -2.0
MBOX Freedom Day Dividend ETF 3.1 39 -14 7.7 +0.2
IBB iShares Biotechnology ETF 3.1 45 -20 0.5 -7.0
DRLL Strive U.S. Energy ETF 3.1 41 -16 8.0 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -35 4.4 -3.1
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -55 14.1 +6.7
SCHH Schwab U.S. REIT ETF 3.1 7 18 6.9 -0.6
RWR SPDR Dow Jones REIT ETF 3.1 25 0 6.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -64 4.9 -2.6
FVAL Fidelity Value Factor ETF 3.0 15 10 7.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 5 6.2 -1.3
DFNV Donoghue Forlines Innovation ETF 3.0 69 -44 4.9 -2.6
DFAR Dimensional US Real Estate ETF 3.0 19 6 6.7 -0.8
VONV Vanguard Russell 1000 Value ETF 3.0 8 17 6.6 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -15 9.6 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -10 9.5 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 19 4.4 -3.1
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -25 12.2 +4.7
XTN SPDR S&P Transportation ETF 2.9 35 -10 1.1 -6.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -40 6.2 -1.3
VGT Vanguard Information Technology ETF 2.9 10 15 4.7 -2.8
VFH Vanguard Financials ETF 2.8 10 15 6.3 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 13 4.8 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -35 7.3 -0.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 -5 6.6 -0.9
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -35 5.4 -2.1
AGNG Global X Aging Population ETF 2.8 50 -25 3.9 -3.6
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -25 9.4 +1.9
ACTV LeaderShares Activist Leaders ETF 2.8 75 -50 6.6 -0.9
IWD iShares Russell 1000 Value ETF 2.8 19 6 6.5 -1.0
VNQ Vanguard Real Estate ETF 2.7 12 13 6.6 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 -10 4.6 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -15 6.5 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 -14 7.6 +0.1
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 17 6.6 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 -3 6.3 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.7 15 10 10.6 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -35 8.0 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.6 8 17 6.3 -1.2
FDWM Fidelity Women's Leadership ETF 2.6 59 -34 5.0 -2.5
VTHR Vanguard Russell 3000 ETF 2.6 10 15 5.1 -2.4
VTI Vanguard Total Stock Market ETF 2.6 3 22 5.1 -2.4
IYJ iShares U.S. Industrials ETF 2.6 40 -15 4.9 -2.5
MILN Global X Millennial Consumer ETF 2.6 50 -25 3.1 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -14 8.4 +0.9
IYT iShares US Transportation ETF 2.6 40 -15 2.3 -5.2
REET iShares Global REIT ETF 2.6 14 11 6.6 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 -10 2.5 -5.0
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 -15 3.9 -3.6
IWV iShares Russell 3000 ETF 2.5 20 5 5.0 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 10 6.7 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 22 5.1 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 10 4.7 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -35 8.0 +0.5
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -16 3.3 -4.2
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 16 5.1 -2.4
IYF iShares U.S. Financials ETF 2.4 40 -15 6.0 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -44 8.6 +1.1
FDMO Fidelity Momentum Factor ETF 2.4 15 10 4.3 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -25 6.3 -1.2
FQAL Fidelity Quality Factor ETF 2.4 15 10 5.9 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 13 5.6 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -20 -6.9 -14.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 22 5.2 -2.3
DFUS Dimensional U.S. Equity ETF 2.4 9 16 5.1 -2.4
HART IQ Healthy Hearts ETF 2.4 45 -20 5.2 -2.2
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -10 5.2 -2.3
VYM Vanguard High Dividend Yield Index ETF 2.3 6 19 7.1 -0.3
PXE Invesco Energy Exploration & Production ETF 2.3 60 -35 12.9 +5.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -20 3.6 -3.9
PPTY US Diversified Real Estate ETF 2.3 53 -28 6.1 -1.4
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -39 6.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 6 6.5 -1.0
XME SPDR S&P Metals & Mining ETF 2.3 35 -10 8.4 +0.9
DIVB iShares Core Dividend ETF 2.3 5 20 7.8 +0.3
DFGR Dimensional Global Real Estate ETF 2.3 22 3 6.5 -1.0
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -5 6.7 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 17 4.7 -2.8
WLDR Affinity World Leaders Equity ETF 2.3 67 -42 8.4 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 22 5.4 -2.1
RSHO Tema American Reshoring ETF 2.2 75 -50 3.6 -3.9
SRET Global X SuperDividend REIT ETF 2.2 59 -34 9.5 +2.0
IYH iShares U.S. Healthcare ETF 2.2 40 -15 5.9 -1.5
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -15 8.2 +0.7
RECS Columbia Research Enhanced Core ETF 2.2 15 10 5.6 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -27 6.8 -0.7
SDIV Global X Superdividend ETF 2.2 58 -33 15.0 +7.5
CSMD Congress SMid Growth ETF 2.2 69 -44 4.1 -3.4
IUSV iShares Core S&P US Value ETF 2.2 4 21 6.7 -0.8
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -14 10.0 +2.5
VDC Vanguard Consumer Staples ETF 2.1 10 15 6.1 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -31 6.2 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -35 6.0 -1.5
FTDS First Trust Dividend Strength ETF 2.1 70 -45 8.8 +1.4
PJP Invesco Pharmaceuticals ETF 2.1 57 -32 7.6 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -35 7.3 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -15 7.5 +0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 17 6.1 -1.4
PPA Invesco Aerospace & Defense ETF 2.1 58 -33 3.1 -4.4
DIV Global X SuperDividend US ETF 2.1 45 -20 7.8 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -14 8.6 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -35 8.4 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 5 5.6 -1.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -75 10.5 +3.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -27 6.3 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -29 6.3 -1.2
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -10 16.2 +8.7
FCG First Trust Natural Gas ETF 2.0 60 -35 11.4 +3.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -33 8.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -27 2.7 -4.8
IDU iShares U.S. Utilities ETF 2.0 40 -15 5.4 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 7 5.6 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -34 2.8 -4.7
UDI USCF Dividend Income Fund 2.0 65 -40 7.4 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -50 3.9 -3.6
VFLO VictoryShares Free Cash Flow ETF 2.0 39 -14 8.6 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -54 0.0 -7.5
VPU Vanguard Utilities ETF 1.9 10 15 6.0 -1.5
VOX Vanguard Communication Services ETF 1.9 10 15 5.1 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -35 3.0 -4.5
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 17 6.0 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -27 9.4 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -359 9.2 +1.7
IYE iShares U.S. Energy ETF 1.9 40 -15 6.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 -4 5.6 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 17 5.2 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -24 6.3 -1.2
PBE Invesco Biotechnology & Genome ETF 1.8 58 -33 -0.5 -7.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -35 0.7 -6.8
BLES Inspire Global Hope ETF 1.8 61 -36 6.4 -1.1
CGV Conductor Global Equity Value ETF 1.8 130 -105 10.5 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -4 7.2 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -35 6.0 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -60 3.6 -3.9
CVAR Cultivar ETF 1.8 87 -62 7.2 -0.3
CLOD Themes Cloud Computing ETF 1.7 35 -10 3.7 -3.8
CSD Invesco S&P Spin-Off ETF 1.7 65 -40 9.4 +1.9
SHPP Pacer Industrials and Logistics ETF 1.7 60 -35 8.5 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -35 4.2 -3.3
SCHK Schwab 1000 Index ETF 1.7 5 20 5.3 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 12 9.4 +1.9
XT iShares Exponential Technologies ETF 1.7 46 -21 4.7 -2.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -33 5.0 -2.5
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -10 6.7 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -75 4.2 -3.3
SMRI Bushido Capital US Equity ETF 1.7 71 -46 9.5 +2.0
IWB iShares Russell 1000 ETF 1.7 15 10 5.1 -2.4
KCE SPDR S&P Capital Markets ETF 1.7 35 -10 6.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -50 4.3 -3.2
VRAI Virtus Real Asset Income ETF 1.7 55 -30 8.3 +0.8
WCBR WisdomTree Cybersecurity Fund 1.7 45 -20 2.0 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 4 4.0 -3.5
IYY iShares Dow Jones U.S. ETF 1.6 20 5 5.0 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 -15 7.5 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 14 5.2 -2.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -17 6.6 -0.9
HELX Franklin Genomic Advancements ETF 1.6 50 -25 0.1 -7.4
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -22 3.2 -4.3
VONE Vanguard Russell 1000 ETF 1.6 8 17 5.3 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 7 5.0 -2.5
FFTY Innovator IBD 50 ETF 1.6 80 -55 1.3 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 5 6.1 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -10 13.2 +5.7
FXN First Trust Energy AlphaDEX Fund 1.6 62 -37 1.1 -6.4
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -35 4.6 -2.9
FMIL Fidelity New Millennium ETF 1.5 59 -34 4.6 -2.9
PSI Invesco Semiconductors ETF 1.5 57 -32 4.5 -3.0
KONG Formidable Fortress ETF 1.5 89 -64 5.8 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -30 5.8 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -60 4.9 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 21 6.6 -0.9
SCHD Schwab US Dividend Equity ETF 1.5 6 19 9.3 +1.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -34 2.8 -4.7
IGM iShares Expanded Tech Sector ETF 1.5 41 -16 4.6 -2.9
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -36 10.2 +2.7
IYM iShares U.S. Basic Materials ETF 1.5 40 -15 6.8 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -15 4.3 -3.2
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -10 1.5 -6.0
PSP Invesco Global Listed Private Equity ETF 1.5 106 -81 8.0 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 18 8.8 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -35 6.1 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -20 9.2 +1.7
VT Vanguard Total World Stock ETF 1.4 7 18 5.8 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -25 4.7 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -74 4.8 -2.7
PBJ Invesco Food & Beverage ETF 1.4 57 -32 5.4 -2.1
IYG iShares US Financial Services ETF 1.4 40 -15 5.6 -1.9
IYR iShares U.S. Real Estate ETF 1.4 40 -15 6.5 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -43 0.3 -7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 -40 5.1 -2.3
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -20 3.0 -4.5
IQRA IQ CBRE Real Assets ETF 1.4 65 -40 5.5 -2.0
XTL SPDR S&P Telecom ETF 1.3 35 -10 6.1 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 12.7 +5.3
IBUY Amplify Online Retail ETF 1.3 65 -40 1.5 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 10.0 +2.5
DIVY Sound Equity Dividend Income ETF 1.3 45 -20 10.6 +3.2
OALC OneAscent Large Cap Core ETF 1.3 86 -61 4.6 -2.9
JXI iShares Global Utilities ETF 1.3 43 -18 6.3 -1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -15 6.1 -1.4
XLU Utilities Select Sector SPDR Fund 1.3 9 16 6.0 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -25 5.4 -2.1
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -20 2.7 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -35 6.7 -0.8
NUDV Nuveen ESG Dividend ETF 1.3 26 -1 7.3 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 10 5.8 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -5 6.1 -1.3
CUT Invesco MSCI Global Timber ETF 1.2 61 -36 8.2 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -13 8.1 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -10 8.1 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -15 5.1 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 21 4.8 -2.7
TRFM AAM Transformers ETF 1.2 49 -24 1.5 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -20 -2.8 -10.3
SPAM Themes Cybersecurity ETF 1.2 35 -10 2.0 -5.5
MORT VanEck Mortgage REIT Income ETF 1.2 43 -18 12.1 +4.6
REM iShares Mortgage Real Estate ETF 1.2 48 -23 13.6 +6.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -37 3.2 -4.3
HDV iShares Core High Dividend ETF 1.2 8 17 8.1 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 -3 6.1 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 -5 8.5 +1.0
IYW iShares U.S. Technology ETF 1.2 40 -15 4.7 -2.8
WFH Direxion Work From Home ETF 1.1 45 -20 6.5 -1.0
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -54 -3.9 -11.4
WDNA WisdomTree BioRevolution Fund 1.1 45 -20 -3.7 -11.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -25 4.6 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -4 6.0 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -25 7.0 -0.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 3 7.8 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -33 14.1 +6.7
ACSI American Customer Satisfaction ETF 1.1 65 -40 4.5 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -30 4.2 -3.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 -14 6.8 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 10 4.0 -3.5
ROE Astoria US Quality Kings ETF 1.1 49 -24 7.8 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 -2 7.5 -0.0
DGRO iShares Core Dividend Growth ETF 1.1 8 17 6.5 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -35 3.8 -3.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -33 1.0 -6.5
CHGX AXS Change Finance ESG ETF 1.1 49 -24 5.1 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -15 9.8 +2.3
QTUM Defiance Quantum ETF 1.1 40 -15 4.4 -3.1
JHDV John Hancock U.S. High Dividend ETF 1.1 34 -9 6.4 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -13 5.1 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -43 -4.8 -12.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -43 1.6 -5.9
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 -4 8.1 +0.6
VERS ProShares Metaverse ETF 1.1 58 -33 -16.0 -23.4
IPDP Dividend Performers ETF 1.1 122 -97 5.3 -2.2
KRMA Global X Conscious Companies ETF 1.1 43 -18 5.9 -1.6
SLX VanEck Steel ETF 1.0 56 -31 20.6 +13.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.2 -4.3
JAVA JPMorgan Active Value ETF 1.0 44 -19 6.1 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 11 5.2 -2.2
BOAT SonicShares Global Shipping ETF 1.0 69 -44 31.0 +23.5
DAT ProShares Big Data Refiners ETF 1.0 58 -33 1.5 -6.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 10 5.4 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -13 6.7 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -22 -4.0 -11.5
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 5 7.8 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 -4 10.1 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -10 6.5 -1.0
OCEN IQ Clean Oceans ETF 1.0 45 -20 5.6 -1.9
EQUL IQ Engender Equality ETF 1.0 45 -20 6.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 16 6.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 5 6.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 10 5.9 -1.6
BIBL Inspire 100 ETF 1.0 35 -10 5.1 -2.4
SKYY First Trust Cloud Computing ETF 1.0 60 -35 3.6 -3.9
MEDI Harbor Health Care ETF 1.0 80 -55 1.4 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -22 5.7 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 10 7.7 +0.2
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -25 -3.1 -10.6
PXJ Invesco Oil & Gas Services ETF 1.0 63 -38 3.2 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -31 2.0 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -20 -5.1 -12.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -50 5.0 -2.5
IHI iShares U.S. Medical Devices ETF 1.0 40 -15 4.0 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -31 13.6 +6.1
CNCR Range Cancer Therapeutics ETF 0.9 79 -54 0.0 -7.5
CANC Tema Oncology ETF 0.9 75 -50 -4.1 -11.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -20 5.5 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -25 5.7 -1.8
IVRA Invesco Real Assets ESG ETF 0.9 59 -34 6.4 -1.1
DUHP Dimensional US High Profitability ETF 0.9 21 4 6.7 -0.7
VIG Vanguard Dividend Appreciation ETF 0.9 6 19 5.7 -1.7
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -40 5.8 -1.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 -24 3.1 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 22 5.3 -2.2
RNEW VanEck Green Infrastructure ETF 0.9 45 -20 -1.5 -9.0
KRE SPDR S&P Regional Banking ETF 0.9 35 -10 9.4 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -15 5.7 -1.8
PFM Invesco Dividend Achievers ETF 0.9 53 -28 5.5 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -6 7.0 -0.5
PPH VanEck Pharmaceutical ETF 0.9 36 -11 8.4 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -50 3.6 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -38 6.7 -0.8
TINY ProShares Nanotechnology ETF 0.9 58 -33 1.4 -6.1
ROYA Tema Global Royalties ETF 0.9 75 -50 4.4 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 10 7.4 -0.1
NETL NETLease Corporate Real Estate ETF 0.9 60 -35 8.4 +0.9
FPRO Fidelity Real Estate Investment ETF 0.9 59 -34 5.4 -2.0
MXI iShares Global Materials ETF 0.9 41 -16 6.8 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -15 8.0 +0.5
XLB Materials Select Sector SPDR Fund 0.9 9 16 5.8 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -22 8.2 +0.7
STXG Strive 1000 Growth ETF 0.9 18 7 4.3 -3.2
FIW First Trust Water ETF 0.9 53 -28 4.5 -3.0
PHO Invesco Water Resources ETF 0.9 60 -35 4.2 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -50 0.9 -6.6
WOOD iShares Global Timber & Forestry ETF 0.9 42 -17 9.4 +1.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -60 2.7 -4.8
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -35 7.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -4 9.9 +2.4
HAP VanEck Natural Resources ETF 0.8 50 -25 10.0 +2.5
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 3.3 -4.2
SHLD Global X Defense Tech ETF 0.8 50 -25 5.0 -2.4
IPO Renaissance IPO ETF 0.8 60 -35 -2.0 -9.4
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -30 4.8 -2.7
ACVF American Conservative Values ETF 0.8 75 -50 4.4 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 5 5.1 -2.4
VICE AdvisorShares Vice ETF 0.8 99 -74 5.4 -2.1
IYK iShares U.S. Consumer Staples ETF 0.8 40 -15 6.6 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 4.0 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 0 5.3 -2.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -34 7.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -21 9.3 +1.8
CWS AdvisorShares Focused Equity ETF 0.8 84 -59 4.8 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -20 2.7 -4.8
JETS U.S. Global Jets ETF 0.8 60 -35 -15.6 -23.1
DEMZ Democratic Large Cap Core ETF 0.8 45 -20 4.3 -3.2
BIZD VanEck BDC Income ETF 0.8 11 14 12.3 +4.8
PEX ProShares Global Listed Private Equity ETF 0.8 81 -56 11.5 +4.0
PRAY FIS Christian Stock Fund 0.8 69 -44 6.0 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 15 5.4 -2.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -22 4.8 -2.7
WCLD WisdomTree Cloud Computing Fund 0.8 45 -20 1.7 -5.8
SDY SPDR S&P Dividend ETF 0.8 35 -10 6.1 -1.4
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -164 6.5 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -24 10.7 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -33 0.1 -7.4
FDHT Fidelity Digital Health ETF 0.8 39 -14 -1.9 -9.4
TOKE Cambria Cannabis ETF 0.8 42 -17 2.2 -5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -50 7.1 -0.4
FINX Global X FinTech ETF 0.8 68 -43 3.4 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -60 3.0 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 4.4 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 10 5.3 -2.2
NBDS Neuberger Berman Disrupters ETF 0.7 55 -30 1.5 -6.0
FMED Fidelity Disruptive Medicine ETF 0.7 50 -25 -0.1 -7.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 -15 6.8 -0.7
KBWR Invesco KBW Regional Banking ETF 0.7 35 -10 8.9 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -6 3.9 -3.6
SPRX Spear Alpha ETF 0.7 75 -50 2.5 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 7 4.6 -2.9
IWF iShares Russell 1000 Growth ETF 0.7 19 6 4.9 -2.6
ILCV iShares Morningstar Value ETF 0.7 4 21 6.4 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -20 5.3 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -22 -4.2 -11.7
ACES ALPS Clean Energy ETF 0.7 55 -30 -3.3 -10.8
IBOT Vaneck Robotics ETF 0.7 47 -22 3.7 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 22 5.2 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -25 4.4 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -60 4.6 -2.9
VOOV Vanguard S&P 500 Value ETF 0.7 10 15 6.6 -0.9
ILCG iShares Morningstar Growth ETF 0.7 4 21 4.1 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 -1 6.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -5 5.9 -1.6
CBSE Clough Select Equity ETF 0.7 85 -60 -1.5 -8.9
SNSR Global X Internet of Things ETF 0.7 68 -43 4.3 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 21 6.7 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -15 4.2 -3.3
IVE iShares S&P 500 Value ETF 0.7 18 7 6.5 -1.0
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -23 5.7 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -20 5.8 -1.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -50 3.6 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 0 5.3 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -33 1.1 -6.4
CRAK VanEck Oil Refiners ETF 0.6 61 -36 13.9 +6.4
PTEC Global X PropTech ETF 0.6 50 -25 1.6 -5.8
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -35 17.7 +10.2
PINK Simplify Health Care ETF 0.6 50 -25 1.2 -6.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 18 7.3 -0.2
BEDZ AdvisorShares Hotel ETF 0.6 100 -75 1.8 -5.6
NURE Nuveen Short-Term REIT ETF 0.6 35 -10 5.7 -1.8
DIP BTD Capital Fund 0.6 129 -104 6.2 -1.3
XLV Health Care Select Sector SPDR Fund 0.6 9 16 6.8 -0.7
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -50 5.9 -1.6
IWC iShares Micro-Cap ETF 0.6 60 -35 -3.6 -11.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 10 5.0 -2.5
AVRE Avantis Real Estate ETF 0.6 17 8 6.1 -1.4
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 -11 9.3 +1.8
SOCL Global X Social Media ETF 0.6 65 -40 -6.1 -13.5
UTES Virtus Reaves Utilities ETF 0.6 49 -24 5.2 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -40 4.7 -2.8
REAI Intelligent Real Estate ETF 0.6 59 -34 7.5 +0.1
MOO VanEck Agribusiness ETF 0.6 53 -28 9.6 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 7 4.7 -2.8
BUG Global X Cybersecurity ETF 0.6 51 -26 2.2 -5.3
CLOU Global X Cloud Computing ETF 0.6 68 -43 2.1 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 7 6.6 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 10 5.3 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -45 12.8 +5.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -20 2.4 -5.1
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -70 1.4 -6.1
EVX VanEck Environmental Services ETF 0.5 55 -30 3.4 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 4.9 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 17 6.2 -1.3
BTEK Future Tech ETF 0.5 88 -63 2.3 -5.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -25 5.3 -2.2
INEQ Columbia International Equity Income ETF 0.5 45 -20 6.4 -1.1
NXTG First Trust Indxx NextG ETF 0.5 70 -45 5.9 -1.6
PSET Principal Quality ETF 0.5 15 10 5.5 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -15 5.6 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -1 4.7 -2.8
PBUS Invesco MSCI USA ETF 0.5 4 21 5.2 -2.3
GLOF iShares Global Equity Factor ETF 0.5 20 5 7.2 -0.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 6 4.9 -2.6
VO Vanguard Mid-Cap ETF 0.5 4 21 5.9 -1.6
FTWO Strive FAANG 2.0 ETF 0.5 49 -24 5.2 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 15 5.3 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 15 5.3 -2.2
FTXO First Trust Nasdaq Bank ETF 0.5 60 -35 9.1 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -24 5.6 -1.9
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -40 5.6 -1.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 4.7 -2.8
LVOL American Century Low Volatility ETF 0.5 29 -4 5.0 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 7 5.8 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -22 1.9 -5.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -4 5.2 -2.3
XPND First Trust Expanded Technology ETF 0.5 65 -40 4.2 -3.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 6.5 -1.0
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -33 4.8 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 16 5.7 -1.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -52 3.2 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 -15 7.5 +0.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 -10 5.1 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 21 4.5 -3.0
AQWA Global X Clean Water ETF 0.4 50 -25 4.1 -3.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 3.7 -3.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 3.9 -3.6
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -7.0 -14.5
PIO Invesco Global Water ETF 0.4 75 -50 5.8 -1.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -22 4.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -25 2.2 -5.3
IXJ iShares Global Healthcare ETF 0.4 42 -17 5.8 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -60 1.8 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 10 6.6 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -10 6.3 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 16 5.6 -1.9
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 16 5.9 -1.6
INCE Franklin Income Equity Focus ETF 0.4 29 -4 5.7 -1.8
BNE Blue Horizon BNE ETF 0.4 87 -62 5.2 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -25 7.7 +0.3
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -15 2.3 -5.2
PRNT 3D Printing ETF 0.4 66 -41 -1.2 -8.7
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -10 2.5 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 -0.5 -7.9
TOK iShares MSCI Kokusai ETF 0.4 26 -1 5.2 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -10 2.3 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -50 3.4 -4.1
FTGS First Trust Growth Strength ETF 0.4 60 -35 5.8 -1.7
EATZ AdvisorShares Restaurant ETF 0.4 101 -76 6.7 -0.8
EBIZ Global X E-Commerce ETF 0.4 50 -25 1.2 -6.3
ONLN ProShares Online Retail ETF 0.4 58 -33 3.6 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 16 5.4 -2.0
IAT iShares U.S. Regional Banks ETF 0.4 40 -15 9.4 +1.9
PAWZ ProShares Pet Care ETF 0.4 50 -25 3.6 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 17 5.0 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.4 7 18 4.2 -3.3
URTH iShares MSCI World ETF 0.4 24 1 5.4 -2.1
FAN First Trust Global Wind Energy ETF 0.4 60 -35 5.3 -2.2
FRNW Fidelity Clean Energy ETF 0.4 39 -14 3.7 -3.8
ICLN iShares Global Clean Energy ETF 0.4 41 -16 4.8 -2.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -41 4.6 -2.9
TAN Invesco Solar ETF 0.4 67 -42 3.2 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 3.4 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -15 8.0 +0.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 2.6 -4.9
EINC VanEck Energy Income ETF 0.4 48 -23 4.6 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -70 5.3 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -15 2.1 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -20 4.7 -2.8
TPYP Tortoise North American Pipeline Fund 0.4 40 -15 5.2 -2.3
USAI Pacer American Energy Independence ETF 0.4 75 -50 4.1 -3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -10 -0.1 -7.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -85 5.8 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 16 5.3 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 -4 5.1 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 0 5.6 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -34 9.4 +1.9
JGRO JPMorgan Active Growth ETF 0.3 44 -19 3.6 -3.8
LUX Tema Luxury ETF 0.3 75 -50 3.9 -3.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -50 -23.8 -31.3
MJ ETFMG Alternative Harvest 0.3 75 -50 -35.1 -42.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -51 2.6 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -30 4.8 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 14 5.0 -2.5
VIRS Pacer BioThreat Strategy ETF 0.3 70 -45 6.1 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 10 6.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 15 4.6 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -50 5.4 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -24 5.6 -1.9
VOO Vanguard S&P 500 ETF 0.3 3 22 5.4 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -45 4.3 -3.2
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -21 6.1 -1.4
SYNB Putnam BioRevolution ETF 0.3 70 -45 2.9 -4.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -50 3.7 -3.8
CGUS Capital Group Core Equity ETF 0.3 33 -8 4.6 -2.8
VEGN US Vegan Climate ETF 0.3 60 -35 4.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 16 5.7 -1.8
ACWI iShares MSCI ACWI ETF 0.3 32 -7 5.5 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 5 5.0 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 13 4.8 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 3.9 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 16 5.3 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 16 5.1 -2.4
CGDV Capital Group Dividend Value ETF 0.3 33 -8 5.7 -1.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 23 5.3 -2.2
SPY SPDR S&P 500 ETF Trust 0.3 9 16 5.2 -2.3
IVV iShares Core S&P 500 ETF 0.3 3 22 5.3 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 9.2 +1.7
PY Principal Value ETF 0.3 15 10 7.4 -0.1
SPGP Invesco S&P 500 GARP ETF 0.3 34 -9 8.2 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -45 4.8 -2.7
XDAT Franklin Exponential Data ETF 0.3 50 -25 3.0 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -35 4.3 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -3 4.9 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -45 1.9 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 1.2 -6.3
CAML Congress Large Cap Growth ETF 0.3 66 -41 3.3 -4.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -27 2.4 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -50 2.3 -5.2
XLF Financial Select Sector SPDR Fund 0.3 9 16 5.9 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 17 5.1 -2.4
DWLD Davis Select Worldwide ETF 0.3 63 -38 7.0 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -50 5.7 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -24 5.7 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -50 4.9 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 16 5.0 -2.5
KXI iShares Global Consumer Staples ETF 0.3 41 -16 5.5 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 5 5.0 -2.5
BUZZ VanEck Social Sentiment ETF 0.2 75 -50 0.2 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 23 5.2 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -25 4.9 -2.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 4.2 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -50 3.1 -4.4
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.3 -3.2
NERD Roundhill Video Games ETF 0.2 50 -25 7.0 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -23 0.6 -6.9
RXI iShares Global Consumer Discretionary ETF 0.2 41 -16 5.8 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 2.3 -5.2
JFWD Jacob Forward ETF 0.2 75 -50 0.0 -7.5
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -10 6.6 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -40 -1.2 -8.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -70 3.3 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 4.0 -3.5
URA Global X Uranium ETF 0.2 69 -44 3.2 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -60 8.7 +1.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 6.4 -1.1
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -55 -2.2 -9.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 15 5.3 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -45 2.9 -4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -43 5.7 -1.8
SOXX iShares Semiconductor ETF 0.2 35 -10 5.5 -2.0
XSD SPDR S&P Semiconductor ETF 0.2 35 -10 4.7 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -15 4.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 5 5.3 -2.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -50 -1.5 -9.0
XLC Communication Services Select Sector SPDR Fund 0.2 9 16 6.9 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 15 4.7 -2.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 10 5.7 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 4.2 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 11 6.0 -1.5
STCE Schwab Crypto Thematic ETF 0.2 30 -5 2.1 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -43 4.0 -3.5
IYZ iShares U.S. Telecommunications ETF 0.2 40 -15 7.8 +0.3
CGGR Capital Group Growth ETF 0.2 39 -14 3.6 -3.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -20 4.9 -2.6
FDVV Fidelity High Dividend ETF 0.2 15 10 9.0 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -20 4.7 -2.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -0.9 -8.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 17 5.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 5.2 -2.3
IXG iShares Global Financials ETF 0.2 42 -17 6.6 -0.9
IXP iShares Global Comm Services ETF 0.2 42 -17 5.4 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.5 -2.0
DURA VanEck Durable High Dividend ETF 0.1 29 -4 7.1 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -35 4.2 -3.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -5.1 -12.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 5.2 -2.3
SFY SoFi Select 500 ETF 0.1 0 25 4.8 -2.7
VTV Vanguard Value ETF 0.1 4 21 6.8 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -35 7.4 -0.1
RVRB Reverb ETF 0.1 30 -5 5.0 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.2 -2.3
XLK Technology Select Sector SPDR Fund 0.1 9 16 5.1 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.4 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.3 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 12 3.9 -3.6
VV Vanguard Large-Cap ETF 0.1 4 21 5.3 -2.2
IXN iShares Global Tech ETF 0.1 41 -16 4.3 -3.1
VOTE TCW Transform 500 ETF 0.1 5 20 5.2 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 16 4.9 -2.5
VUG Vanguard Growth ETF 0.1 4 21 4.3 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 10 4.8 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 5.2 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.5 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -45 3.8 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.9 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 15 4.7 -2.8
IVW iShares S&P 500 Growth ETF 0.0 18 7 4.6 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 21 4.8 -2.7
STRV Strive 500 ETF 0.0 5 20 5.2 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.0 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.0 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -3 6.1 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -22 -3.9 -11.4
AMZA InfraCap MLP ETF 0.0 164 -139 4.7 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 9.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.8 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 0.0 -7.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 0.0 -7.5

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares US Small Mid Cap 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 12.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.