VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
ALTAR
Score™
9.5% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.8x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
2.1%


  • 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) $231
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 290
Wgt avg mkt cap (mns) $4,947
Large cap (>$10bn) 10.2%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 15.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOSTESS BRANDS, INC. CLASS A 0.5 %
WEIS MARKETS INC 0.5 %
CSG SYSTEMS INTL INC 0.5 %
CVB FINANCIAL CORP 0.4 %
CBIZ INC 0.4 %
CAL-MAINE FOODS INC 0.4 %
NATIONAL FUEL GAS CO 0.4 %
CROSS COUNTRY HEALTHCARE INC 0.4 %
UNITED THERAPEUTICS CORP 0.4 %
MURPHY USA, INC. 0.4 %
Total 4.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BERMUDA 1.0 %
IRELAND 0.8 %
PUERTO RICO 0.3 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% -4.0% 6.9% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 83%
MSCI EAFE 1.10 80%
MSCI Emg. Mkts. 0.87 57%

Technical Indicators
Recent close $67.03
30d moving avg. $64.22
Annualized volatility 25.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 890 potential alternatives to the VictoryShares USAA MSCI USA Small 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™: 9.5%


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
(%)
AVSC Avantis U.S Small Cap Equity ETF 38.6 25 0 5.1 -4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 38.0 30 -5 9.1 -0.4
FSMD Fidelity Small-Mid Factor ETF 37.1 29 -4 8.2 -1.3
AFSM First Trust Active Factor Small Cap ETF 36.4 75 -50 8.3 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.0 20 5 7.1 -2.4
DFAT Dimensional U.S. Targeted Value ETF 36.0 29 -4 8.5 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.7 29 -4 7.4 -2.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 34.4 40 -15 7.3 -2.2
PSC Principal U.S. Small Cap Index ETF 34.1 38 -13 8.5 -1.0
EES WisdomTree SmallCap Earnings Fund 33.8 38 -13 10.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 33.7 28 -3 6.5 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 33.2 35 -10 5.7 -3.8
DFSV Dimensional US Small Cap Value ETF 33.0 31 -6 8.4 -1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 32.3 19 6 8.0 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.2 15 10 7.7 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 31.5 10 15 7.5 -2.0
IJR iShares Core S&P Small Cap ETF 31.4 6 19 7.7 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.4 5 20 7.7 -1.8
SLY SPDR S&P 600 Small Cap ETF 31.4 15 10 7.6 -1.9
AVUV Avantis U.S. Small Cap Value ETF 31.3 25 0 9.5 -0.0
ISCV iShares Morningstar Small Cap Value ETF 31.1 6 19 8.0 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.0 39 -14 7.4 -2.1
SSLY Syntax Stratified SmallCap ETF 30.8 35 -10 7.3 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 30.7 12 13 7.2 -2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.4 6 19 5.4 -4.1
ROSC Hartford Multifactor Small Cap ETF 29.1 34 -9 10.6 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 29.1 17 8 5.4 -4.1
SCHA Schwab U.S. Small-Cap ETF 28.6 4 21 5.1 -4.4
IUSS Invesco Strategic US Small Company ETF 28.5 23 2 6.6 -2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.3 35 -10 8.5 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 28.3 25 0 6.4 -3.1
ISCB iShares Morningstar Small-Cap ETF 28.2 4 21 4.8 -4.7
IWM iShares Russell 2000 ETF 28.0 19 6 3.9 -5.6
IWN iShares Russell 2000 Value ETF 27.9 23 2 5.8 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.9 9 16 4.4 -5.0
VTWV Vanguard Russell 2000 Value Index Fund 27.8 15 10 5.9 -3.6
VTWO Vanguard Russell 2000 Index Fund 27.7 10 15 4.0 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.1 24 1 8.1 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.1 39 -14 4.8 -4.7
VBR Vanguard Small Cap Value Index Fund 27.0 7 18 8.2 -1.3
TPSC Timothy Plan US Small Cap Core ETF 26.9 52 -27 8.3 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.5 15 10 7.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 26.5 61 -36 8.4 -1.1
IJS iShares S&P Small-cap 600 Value ETF 26.5 18 7 7.8 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 26.4 15 10 7.9 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 26.3 48 -23 6.4 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.2 39 -14 8.9 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 26.0 4 21 5.7 -3.8
VFMF Vanguard U.S. Multifactor ETF 26.0 18 7 9.2 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.7 15 10 8.0 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 25.4 35 -10 8.0 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 24.6 12 13 8.1 -1.4
VB Vanguard Small-Cap ETF 23.8 5 20 5.6 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 23.2 13 12 2.9 -6.6
VUSE Vident Core US Equity Fund 23.1 50 -25 10.3 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.8 12 13 6.8 -2.7
VFVA Vanguard U.S. Value Factor ETF 22.6 13 12 11.8 +2.3
RYLD Global X Russell 2000 Covered Call ETF 22.5 60 -35 3.5 -5.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 21.5 20 5 5.6 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 21.5 38 -13 10.1 +0.6
SVAL iShares US Small Cap Value Factor ETF 21.5 20 5 10.4 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.3 7 18 5.7 -3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 21.2 40 -15 7.3 -2.2
JHSC John Hancock Multifactor Small Cap ETF 21.1 42 -17 6.4 -3.1
SQLV Legg Mason Small-Cap Quality Value 20.7 61 -36 11.2 +1.7
VXF Vanguard Extended Market Index Fund 20.5 6 19 3.7 -5.8
NUSC Nuveen ESG Small-Cap ETF 20.5 30 -5 5.7 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 20.4 59 -34 8.1 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 20.1 22 3 7.3 -2.2
IJH iShares Core S&P Mid-Cap ETF 19.9 5 20 7.5 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.9 15 10 7.6 -1.9
SPMD SPDR Portfolio Mid Cap ETF 19.9 5 20 7.5 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 19.8 18 7 7.5 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 19.8 15 10 7.6 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 19.7 10 15 7.5 -2.0
IWO iShares Russell 2000 Growth ETF 19.7 23 2 1.9 -7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.7 15 10 7.5 -2.0
VTWG Vanguard Russell 2000 Growth Index Fund 19.5 15 10 2.1 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 19.5 38 -13 8.9 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 19.2 6 19 1.3 -8.2
SMDY Syntax Stratified MidCap ETF 19.1 35 -10 7.2 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 18.4 12 13 7.5 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 18.1 36 -11 8.5 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 18.1 39 -14 6.7 -2.8
IWC iShares Micro-Cap ETF 17.7 60 -35 -5.7 -15.2
AFMC First Trust Active Factor Mid Cap ETF 17.6 65 -40 9.0 -0.5
BFOR Barron's 400 ETF 17.5 65 -40 8.7 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.8 82 -57 6.1 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 16.7 18 7 8.0 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 16.7 15 10 8.0 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 16.7 71 -46 12.3 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 16.7 69 -44 10.9 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.5 15 10 8.1 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.4 15 10 8.1 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.4 35 -10 9.0 -0.4
VFQY Vanguard U.S. Quality Factor ETF 15.8 13 12 8.2 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 15.5 39 -14 9.6 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.5 39 -14 11.2 +1.7
RNMC Mid Cap US Equity Select ETF 15.2 60 -35 8.7 -0.7
RNSC Small Cap US Equity Select ETF 15.0 60 -35 8.6 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 14.7 13 12 0.0 -9.5
DWAS Invesco DWA SmallCap Momentum ETF 14.5 60 -35 -0.1 -9.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.4 80 -55 6.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.3 63 -38 3.5 -6.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 14.1 38 -13 9.3 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.8 59 -34 12.7 +3.2
GVLU Gotham 1000 Value ETF 13.8 50 -25 10.1 +0.6
SFYX Sofi Next 500 ETF 13.7 0 25 6.0 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 13.3 70 -45 1.8 -7.7
SCHM Schwab U.S. Mid-Cap ETF 12.2 4 21 6.1 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 -5 10.2 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.9 30 -5 9.0 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -45 12.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.4 70 -45 2.4 -7.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.1 25 0 6.4 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 1 8.3 -1.2
VBK Vanguard Small-Cap Growth Index Fund 11.0 7 18 1.4 -8.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.9 29 -4 7.8 -1.7
VAMO Cambria Value & Momentum ETF 10.8 64 -39 9.5 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.5 15 10 6.9 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 10.5 17 8 6.9 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.4 35 -10 8.9 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 15 10 7.0 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 10.3 29 -4 2.9 -6.6
PWC Invesco Dynamic Market ETF 9.8 60 -35 7.0 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 9.8 41 -16 7.3 -2.2
SMMD iShares Russell 2500 ETF 9.8 15 10 5.8 -3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.6 35 -10 7.7 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -13 8.5 -1.0
DEEP Roundhill Acquirers Deep Value ETF 9.2 80 -55 16.7 +7.2
SIXS 6 Meridian Small Cap Equity ETF 9.1 100 -75 10.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 19 6 6.7 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.0 64 -39 7.7 -1.8
USVT US Value ETF 9.0 49 -24 11.2 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 5 8.4 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 -10 10.1 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 8.8 75 -50 10.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 5 6.5 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 -14 11.4 +1.9
AVUS Avantis U.S. Equity ETF 8.5 15 10 6.9 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 8.5 29 -4 6.6 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 -4 9.6 +0.1
HLGE Hartford Longevity Economy ETF 8.5 44 -19 8.0 -1.5
XMMO Invesco S&P MidCap Momentum ETF 8.3 33 -8 6.9 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.2 95 -70 2.5 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 12 6.6 -2.9
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 13 9.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 7.6 23 2 7.0 -2.5
USMF WisdomTree U.S. Multifactor Fund 7.5 28 -3 8.1 -1.4
SYLD Cambria Shareholder Yield ETF 7.4 59 -34 11.1 +1.6
DFUV Dimensional US Marketwide Value ETF 7.3 23 2 8.4 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.2 17 8 7.9 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 5 10.0 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 -4 7.5 -2.0
ROUS Hartford Multifactor US Equity ETF 6.8 19 6 7.9 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 -4 7.8 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.5 25 0 7.3 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 7 8.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 13 6.3 -3.2
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -4 10.0 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 5 7.9 -1.6
IWR iShares Russell Midcap ETF 5.8 18 7 6.1 -3.4
FDM First Trust Dow Jones Select Microcap Index Fund 5.8 60 -35 5.3 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 -4 13.0 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 13 8.1 -1.4
FLDZ RiverNorth Volition America Patriot ETF 5.7 70 -45 5.4 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -66 11.0 +1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.6 127 -102 1.9 -7.6
BTEC Principal Healthcare Innovators Index ETF 5.6 42 -17 -0.9 -10.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -35 11.1 +1.6
HKND Humankind US Stock ETF 5.4 11 14 7.6 -1.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.4 48 -23 7.7 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 -5 8.1 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.4 35 -10 9.0 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.4 25 0 7.5 -2.0
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 5 0.7 -8.8
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -64 6.4 -3.1
IFRA iShares U.S. Infrastructure ETF 5.2 30 -5 6.3 -3.2
XRT SPDR S&P Retail ETF 5.2 35 -10 5.3 -4.2
XHS SPDR S&P Health Care Services ETF 5.1 35 -10 1.4 -8.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 108 -83 4.0 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -35 10.2 +0.8
PKW Invesco Buyback Achievers ETF 5.0 64 -39 8.4 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 81 -56 3.7 -5.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.9 45 -20 0.0 -9.5
XBI SPDR S&P BIOTECH ETF 4.8 35 -10 0.0 -9.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -50 9.2 -0.3
STLV iShares Factors US Value Style ETF 4.6 25 0 9.5 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -14 7.5 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 -10 8.3 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 6 0.2 -9.3
VCR Vanguard Consumer Discretionary Index Fund 4.6 10 15 5.5 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 19 8.1 -1.4
REVS Columbia Research Enhanced Value ETF 4.6 19 6 8.9 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 17 5.5 -4.0
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -40 7.5 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 0 6.6 -2.9
AIEQ AI Powered Equity ETF 4.5 75 -50 -1.8 -11.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -5 11.1 +1.6
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 10 8.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 10 7.8 -1.7
DFAU Dimensional US Core Equity Market ETF 4.4 12 13 6.3 -3.2
JDIV JPMorgan U.S. Dividend ETF 4.4 12 13 0.0 -9.5
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 8 17 7.1 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 4.4 100 -75 10.3 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 -4 10.0 +0.5
VIS Vanguard Industrials Index Fund 4.3 10 15 5.4 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 -3 7.3 -2.2
FTHI First Trust High Income ETF 4.3 85 -60 6.4 -3.1
FREL Fidelity MSCI Real Estate Index ETF 4.3 84 -59 5.7 -3.8
FCPI Fidelity Stocks for Inflation ETF 4.2 29 -4 8.9 -0.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -22 7.1 -2.4
FHLC Fidelity MSCI Health Care Index ETF 4.2 8 17 6.3 -3.2
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 17 5.8 -3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 -30 7.2 -2.3
GBGR Global Beta Momentum-Growth ETF 4.1 29 -4 0.0 -9.5
VNQ Vanguard REIT Index Fund 4.0 12 13 6.5 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 41 -16 6.2 -3.3
VHT Vanguard Health Care Index Fund 4.0 10 15 6.4 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -24 7.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -22 4.6 -4.9
IHF iShares U.S. Healthcare Providers ETF 3.9 39 -14 5.8 -3.7
IBB iShares NASDAQ Biotechnology ETF 3.8 44 -19 -0.2 -9.7
SCHH Schwab U.S. REIT ETF 3.8 7 18 6.5 -3.0
FDMO Fidelity Momentum Factor ETF 3.8 29 -4 5.7 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 21 6.4 -3.1
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 21 6.4 -3.1
FLRG Fidelity U.S. Multifactor ETF 3.8 29 -4 8.0 -1.5
KRE SPDR S&P Regional Banking ETF 3.7 35 -10 9.4 -0.1
SBIO ALPS Medical Breakthroughs ETF 3.7 50 -25 0.0 -9.5
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -24 11.3 +1.9
FRI First Trust S&P REIT Index Fund 3.6 50 -25 6.3 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -25 2.8 -6.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 14 6.7 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 4 4.5 -5.0
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 0 8.2 -1.3
VFH Vanguard Financials Index Fund 3.5 10 15 8.4 -1.1
FNCL Fidelity MSCI Financials Index ETF 3.5 8 17 8.4 -1.1
AMER Emles Made in America ETF 3.5 49 -24 0.0 -9.5
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -10 0.8 -8.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -24 12.5 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 13 0.0 -9.5
KSCD KFA Small Cap Quality Dividend Index ETF 3.4 51 -26 6.0 -3.5
OSCV Opus Small Cap Value Plus ETF 3.4 79 -54 5.7 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 10 13.7 +4.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.4 80 -55 7.4 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 13 6.2 -3.3
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -35 6.3 -3.2
IHE iShares U.S. Pharmaceuticals ETF 3.3 39 -14 10.1 +0.6
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 -10 1.6 -7.9
USRT iShares Core U.S. REIT ETF 3.3 8 17 6.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 22 5.9 -3.6
PPTY PPTY-U.S. Diversified Real Estate ETF 3.3 49 -24 6.4 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 0 7.6 -1.9
IWV iShares Russell 3000 ETF 3.3 20 5 5.8 -3.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.3 8 17 5.4 -4.0
XTL SPDR S&P Telecom ETF 3.3 35 -10 6.0 -3.5
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -38 5.3 -4.2
VTHR Vanguard Russell 3000 Index Fund 3.3 10 15 5.9 -3.6
VTI Vanguard Total Stock Market Index Fund 3.3 3 22 5.9 -3.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -35 4.5 -5.0
SCHB Schwab U.S. Broad Market ETF 3.2 3 22 6.0 -3.5
FFTY Innovator IBD 50 ETF 3.2 80 -55 5.6 -3.9
MILN Global X Millennial Consumer ETF 3.2 50 -25 3.0 -6.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 -27 6.1 -3.4
KBE SPDR S&P Bank ETF 3.2 35 -10 10.2 +0.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -2 6.5 -3.0
VDC Vanguard Consumer Staples Index Fund 3.1 10 15 5.5 -4.0
RWR SPDR Dow Jones REIT ETF 3.1 25 0 6.5 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 -35 8.5 -1.0
IUS Invesco Strategic US ETF 3.1 19 6 7.6 -1.9
HOMZ Hoya Capital Housing ETF 3.1 30 -5 10.3 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -35 9.2 -0.3
REET iShares Global REIT ETF 3.0 14 11 6.4 -3.1
DFUS Dimensional U.S. Equity ETF 3.0 11 14 6.2 -3.3
XTN SPDR S&P Transportation ETF 3.0 35 -10 1.1 -8.4
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 16 6.2 -3.3
JHMH John Hancock Multifactor Healthcare ETF 2.9 40 -15 0.0 -9.5
XSW SPDR S&P Software & Services ETF 2.9 35 -10 3.7 -5.7
BLDG Cambria Global Real Estate ETF 2.9 59 -34 8.5 -1.0
PTF Invesco DWA Technology Momentum ETF 2.9 60 -35 3.6 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -25 6.1 -3.3
FXH First Trust Health Care AlphaDEX Fund 2.9 61 -36 7.4 -2.0
AGNG Global X Aging Population ETF 2.9 50 -25 4.1 -5.4
FIVG Defiance Next Gen Connectivity ETF 2.9 30 -5 6.8 -2.7
DFAR Dimensional US Real Estate ETF 2.8 19 6 6.4 -3.1
FVD First Trust Value Line Dividend Index Fund 2.8 67 -42 6.2 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 -4 5.2 -4.3
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 -3 7.2 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 22 6.4 -3.1
IYT iShares Transportation Average ETF 2.8 39 -14 3.0 -6.5
FENY Fidelity MSCI Energy Index ETF 2.7 8 17 5.6 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -36 8.3 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -55 9.0 -0.5
APXH Apex Healthcare ETF 2.7 90 -65 8.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -13 8.2 -1.3
ITAN Sparkline Intangible Value ETF 2.7 50 -25 7.7 -1.8
IYR iShares U.S. Real Estate ETF 2.7 39 -14 6.3 -3.2
RECS Columbia Research Enhanced Core ETF 2.7 15 10 7.1 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.7 59 -34 1.5 -8.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -35 7.4 -2.1
PFI Invesco DWA Financial Momentum ETF 2.6 60 -35 6.7 -2.8
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -10 5.9 -3.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 58 -33 10.7 +1.3
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 17 7.3 -2.1
ERSX ERShares NextGen Entrepreneurs ETF 2.6 75 -50 6.6 -2.9
IWD iShares Russell 1000 Value ETF 2.6 18 7 7.2 -2.3
GRES IQ Global Resources ETF 2.6 30 -5 8.0 -1.5
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -35 -1.1 -10.6
TMFX Motley Fool Next Index ETF 2.6 50 -25 3.8 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 10 7.5 -2.0
ITB iShares U.S. Home Construction ETF 2.6 39 -14 15.4 +5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 41 -16 6.3 -3.2
PDP Invesco DWA Momentum ETF 2.5 62 -37 4.8 -4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 7 4.9 -4.6
GBDV Global Beta Smart Income ETF 2.5 29 -4 0.0 -9.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -20 6.7 -2.8
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 -27 6.3 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -45 6.2 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 17 6.1 -3.4
VDE Vanguard Energy Index Fund 2.5 10 15 5.6 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -10 6.8 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 40 -15 6.4 -3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -54 0.0 -9.5
SHPP Pacer Industrials and Logistics ETF 2.4 60 -35 10.2 +0.7
FXO First Trust Financials AlphaDEX Fund 2.4 61 -36 10.9 +1.4
FCG First Trust Natural Gas ETF 2.4 60 -35 7.9 -1.5
SXQG 6 Meridian Quality Growth ETF 2.3 100 -75 5.5 -4.0
FPX First Trust US IPO Index Fund 2.3 57 -32 1.7 -7.8
VGT Vanguard Information Technology Index Fund 2.3 10 15 6.1 -3.4
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -35 5.3 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -50 6.5 -2.9
BMED BlackRock Future Health ETF 2.3 85 -60 2.0 -7.5
FMAT Fidelity MSCI Materials Index ETF 2.3 84 -59 6.3 -3.2
HAP VanEck Natural Resources ETF 2.3 49 -24 7.6 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -35 11.6 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 5 6.4 -3.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -35 6.2 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -55 5.2 -4.3
PSJ Invesco Dynamic Software ETF 2.2 56 -31 3.3 -6.2
VAW Vanguard Materials Index Fund 2.2 10 15 7.0 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 39 -14 6.9 -2.6
FDWM Fidelity Women's Leadership ETF 2.1 59 -34 6.1 -3.4
FDHT Fidelity Digital Health ETF 2.1 39 -14 0.2 -9.3
BBP BioShares Biotechnology Products Fund 2.1 79 -54 -2.4 -11.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 17 7.2 -2.3
XME SPDR S&P Metals & Mining ETF 2.1 35 -10 6.0 -3.4
VOX Vanguard Telecommunication Services Index Fund 2.1 10 15 7.2 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 -28 8.5 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 3 5.9 -3.6
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 -15 5.8 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -14 11.4 +1.9
IYF iShares U.S. Financials ETF 2.0 39 -14 7.7 -1.8
IAK iShares U.S. Insurance ETF 2.0 39 -14 7.1 -2.4
IUSV iShares Core S&P U.S. Value ETF 2.0 4 21 7.0 -2.5
AVRE Avantis Real Estate ETF 2.0 17 8 6.2 -3.3
IYC iShares U.S. Consumer Services ETF 2.0 39 -14 4.1 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -35 8.3 -1.2
IGE iShares North American Natural Resources ETF 2.0 40 -15 5.5 -4.0
DVY iShares Select Dividend ETF 2.0 39 -14 9.0 -0.5
KBWR Invesco KBW Regional Banking ETF 2.0 35 -10 8.7 -0.7
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -31 7.3 -2.2
ACTV LeaderShares Activist Leaders ETF 1.9 75 -50 10.2 +0.8
WTV WisdomTree US Value Fund 1.9 12 13 9.2 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 -10 6.9 -2.6
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -14 7.7 -1.8
JHMT John Hancock Multifactor Technology ETF 1.9 40 -15 0.0 -9.5
KIE SPDR S&P Insurance ETF 1.9 35 -10 7.6 -1.9
HART IQ Healthy Hearts ETF 1.9 45 -20 5.8 -3.7
FOVL iShares Focused Value Factor ETF 1.9 25 0 11.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 13 6.8 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 2 4.7 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 10 6.4 -3.1
BUL Pacer US Cash Cows Growth ETF 1.8 60 -35 9.6 +0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -71 4.8 -4.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 19 7.8 -1.7
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -35 11.8 +2.3
JHMI John Hancock Multifactor Industrials ETF 1.8 40 -15 0.0 -9.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 -15 0.0 -9.5
VT Vanguard Total World Stock ETF 1.8 7 18 6.7 -2.7
FXL First Trust Technology AlphaDEX Fund 1.8 61 -36 8.2 -1.3
IGM iShares Expanded Tech Sector ETF 1.8 40 -15 5.9 -3.6
CVAR Cultivar ETF 1.8 87 -62 8.1 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 -2 7.8 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 -4 6.0 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -36 7.9 -1.6
GENY Principal Millennials Index ETF 1.8 45 -20 5.0 -4.5
SCHK Schwab 1000 Index ETF 1.8 5 20 6.1 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 19 4.7 -4.8
IYY iShares Dow Jones U.S. ETF 1.8 20 5 6.0 -3.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 -38 8.8 -0.6
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -40 0.0 -9.5
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -25 10.5 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 -12 8.7 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -35 6.3 -3.2
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 17 5.7 -3.8
SLX VanEck Steel ETF 1.7 55 -30 25.1 +15.7
VPU Vanguard Utilities Index Fund 1.7 10 15 5.6 -3.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 9.8 +0.3
PXQ Invesco Dynamic Networking ETF 1.7 63 -38 5.6 -3.9
SNSR Global X Internet of Things Thematic ETF 1.7 68 -43 4.5 -5.0
FVAL Fidelity Value Factor ETF 1.6 29 -4 9.6 +0.2
WBIY WBI Power Factor High Dividend ETF 1.6 70 -45 11.9 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -44 6.4 -3.1
XSD SPDR S&P Semiconductor ETF 1.6 35 -10 7.1 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -43 -7.7 -17.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -20 9.4 -0.1
IUSG iShares Core S&P US Growth ETF 1.6 4 21 6.2 -3.3
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 19 8.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 -27 5.8 -3.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -20 5.0 -4.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -40 6.9 -2.5
XHB SPDR S&P Homebuilders ETF 1.6 45 -20 12.3 +2.8
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -4 6.2 -3.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -35 10.1 +0.7
JHMF John Hancock Multifactor Financials ETF 1.5 40 -15 0.0 -9.5
VONE Vanguard Russell 1000 ETF 1.5 8 17 6.1 -3.4
IWB iShares Russell 1000 ETF 1.5 15 10 6.1 -3.4
BFIT Global X Health & Wellness ETF 1.5 50 -25 5.8 -3.7
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 -4 3.1 -6.3
FITE SPDR Kensho Future Security ETF 1.5 45 -20 3.8 -5.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 -12 7.8 -1.7
REZ iShares Residential Real Estate Capped ETF 1.5 48 -23 5.6 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -14 11.2 +1.8
WDIV SPDR Global Dividend ETF 1.5 40 -15 9.7 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -25 8.1 -1.4
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 -4 3.2 -6.3
PXI Invesco DWA Energy Momentum ETF 1.4 60 -35 6.9 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 14 6.1 -3.4
PPA Invesco Aerospace & Defense ETF 1.4 61 -36 4.5 -5.0
IYH iShares U.S. Healthcare ETF 1.4 39 -14 7.1 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 -50 7.6 -1.9
IHI iShares U.S. Medical Devices ETF 1.4 39 -14 4.7 -4.8
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -60 0.8 -8.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -60 6.7 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -12 7.5 -2.0
TPYP Tortoise North American Pipeline Fund 1.3 40 -15 4.4 -5.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -31 3.4 -6.1
IYG iShares US Financial Services ETF 1.3 39 -14 7.9 -1.6
LOPX Direxion Low Priced Stock ETF 1.3 50 -25 0.0 -9.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -20 -1.6 -11.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 6 7.2 -2.3
VDNI V-Shares US Leadership Diversity ETF 1.3 29 -4 6.6 -2.9
MGMT Ballast Small/Mid Cap ETF 1.3 110 -85 7.4 -2.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -14 6.4 -3.1
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -35 4.9 -4.6
NURE Nuveen Short-Term REIT ETF 1.3 35 -10 5.2 -4.3
SDY SPDR S&P Dividend ETF 1.3 35 -10 6.6 -2.8
DGRO iShares Core Dividend Growth ETF 1.2 8 17 7.5 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -50 6.9 -2.6
CUT Invesco MSCI Global Timber ETF 1.2 60 -35 9.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 11 6.2 -3.3
JHME John Hancock Multifactor Energy ETF 1.2 40 -15 0.0 -9.5
JHMS John Hancock Multifactor Consumer Staples ETF 1.2 40 -15 0.0 -9.5
WLDR Affinity World Leaders Equity ETF 1.2 67 -42 9.4 -0.1
TRFM AAM Transformers ETF 1.2 49 -24 2.6 -6.9
BOSS Global X Founder-Run Companies ETF 1.2 45 -20 2.7 -6.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 6.5 -3.0
DIV Global X SuperDividend US ETF 1.2 45 -20 6.6 -2.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -20 -3.8 -13.3
GURU Global X Guru Index ETF 1.1 75 -50 3.8 -5.7
IAT iShares U.S. Regional Banks ETF 1.1 39 -14 10.0 +0.5
BLES Inspire Global Hope Large Cap ETF 1.1 49 -24 6.6 -2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -35 5.1 -4.4
BOAT SonicShares Global Shipping ETF 1.1 69 -44 19.1 +9.6
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -43 -7.3 -16.8
JHMA John Hancock Multifactor Materials ETF 1.1 40 -15 0.0 -9.5
ILCV iShares Morningstar Value ETF 1.1 4 21 7.5 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -34 6.9 -2.6
IYJ iShares U.S. Industrials ETF 1.1 39 -14 5.9 -3.6
PINK Simplify Health Care ETF 1.1 50 -25 4.7 -4.8
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 -11 2.8 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -35 7.5 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -44 7.3 -2.2
PEXL Pacer US Export Leaders ETF 1.1 60 -35 6.8 -2.7
PFM Invesco Dividend Achievers ETF 1.1 53 -28 6.2 -3.3
HACK ETFMG Prime Cyber Security ETF 1.1 60 -35 4.5 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 64 -39 6.6 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 -10 6.9 -2.6
PBS Invesco Dynamic Media ETF 1.1 63 -38 24.5 +15.1
ZIG The Acquirers Fund 1.1 89 -64 17.1 +7.6
ICAP InfraCap Equity Income Fund ETF 1.1 80 -55 9.5 +0.0
FEDX Emles Federal Contractors ETF 1.0 60 -35 0.0 -9.5
FQAL Fidelity Quality Factor ETF 1.0 29 -4 7.3 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -35 5.5 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -44 4.4 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -99 11.7 +2.2
SDEI Sound Equity Income ETF 1.0 45 -20 10.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 -4 8.5 -0.9
VRAI Virtus Real Asset Income ETF 1.0 55 -30 7.1 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -15 6.1 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -30 1.3 -8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -27 7.7 -1.8
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -10 10.2 +0.7
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -11 5.9 -3.6
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -20 5.4 -4.1
DIVB iShares U.S. Dividend & Buyback ETF 0.9 5 20 7.9 -1.6
INNO Harbor Disruptive Innovation ETF 0.9 75 -50 -3.7 -13.2
AIQ Global X Future Analytics Tech ETF 0.9 68 -43 5.5 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -43 4.4 -5.1
WOOD iShares Global Timber & Forestry ETF 0.9 40 -15 10.5 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 7.7 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -10 11.6 +2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -43 0.8 -8.7
FXZ First Trust Materials AlphaDEX Fund 0.9 64 -39 13.4 +3.9
CGV Conductor Global Equity Value ETF 0.9 128 -103 9.2 -0.3
IYM iShares U.S. Basic Materials ETF 0.9 39 -14 8.0 -1.4
IYK iShares U.S. Consumer Goods ETF 0.9 39 -14 5.7 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 21 7.3 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -32 13.5 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 10 8.6 -0.9
WWOW Direxion World Without Waste ETF 0.9 50 -25 0.0 -9.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 13 5.6 -3.9
REM iShares Mortgage Real Estate ETF 0.9 48 -23 13.3 +3.9
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 19 6.4 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 -3 7.0 -2.5
HELX Franklin Genomic Advancements ETF 0.9 50 -25 0.9 -8.6
KCE SPDR S&P Capital Markets ETF 0.9 35 -10 9.4 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -34 6.1 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -50 1.7 -7.8
JHMU John Hancock Multifactor Utilities ETF 0.8 40 -15 0.0 -9.5
FXN First Trust Energy AlphaDEX Fund 0.8 64 -39 15.0 +5.5
IYE iShares U.S. Energy ETF 0.8 39 -14 5.3 -4.2
TINY ProShares Nanotechnology ETF 0.8 58 -33 1.9 -7.6
IVRA Invesco Real Assets ESG ETF 0.8 59 -34 6.0 -3.5
DAT ProShares Big Data Refiners ETF 0.8 58 -33 0.7 -8.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 22 6.2 -3.3
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -25 -4.5 -14.0
XT iShares Exponential Technologies ETF 0.8 46 -21 4.2 -5.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.8 85 -60 4.2 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -13 6.9 -2.6
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -15 0.0 -9.5
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -40 5.2 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -40 -0.3 -9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 16 6.4 -3.1
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -33 4.6 -4.9
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -33 3.8 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 -4 7.9 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -21 7.1 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 6.2 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -10 5.8 -3.7
IYW iShares U.S. Technology ETF 0.7 39 -14 6.3 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -40 5.2 -4.3
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -35 5.1 -4.4
IAI iShares U.S. Broker-Dealers ETF 0.7 39 -14 8.9 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 -25 6.2 -3.3
GBLD Invesco MSCI Green Building ETF 0.7 39 -14 8.4 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -35 4.5 -5.0
FMIL Fidelity New Millennium ETF 0.7 59 -34 6.6 -2.9
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 5.2 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 0 6.3 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.7 29 -4 5.9 -3.6
DTOX Amplify Cleaner Living ETF 0.7 59 -34 0.0 -9.5
HAUS Home Appreciation U.S. REIT ETF 0.7 60 -35 5.4 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -20 2.6 -6.9
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -50 5.3 -4.1
ABEQ Absolute Core Strategy ETF 0.7 85 -60 4.5 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.9 -6.5
AHOY Newday Ocean Health ETF 0.6 75 -50 5.7 -3.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 9 2.2 -7.3
MORT VanEck Mortgage REIT Income ETF 0.6 41 -16 12.1 +2.6
VICE AdvisorShares Vice ETF 0.6 99 -74 5.0 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -22 4.9 -4.6
XWEB SPDR S&P Internet ETF 0.6 35 -10 -4.5 -14.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -45 6.0 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -10 7.6 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -44 7.2 -2.3
TYNE Direxion Nanotechnology ETF 0.6 65 -40 -60.2 -69.7
PSYK PSYK ETF 0.6 75 -50 -153.5 -163.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.6 49 -24 6.5 -2.9
UFO Procure Space ETF 0.6 75 -50 2.3 -7.1
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -43 4.7 -4.8
BIBL Inspire ETF 0.6 35 -10 5.4 -4.1
IQM Franklin Intelligent Machines ETF 0.6 50 -25 3.8 -5.7
STLG iShares Factors US Growth Style ETF 0.6 25 0 8.0 -1.5
RUFF Alpha Dog ETF 0.6 90 -65 5.7 -3.8
FLV American Century Focused Large Cap Value ETF 0.6 42 -17 7.1 -2.4
FDVV Fidelity Core Dividend ETF 0.6 29 -4 7.3 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 10 5.9 -3.6
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -70 1.8 -7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -20 1.6 -7.9
RITA ETFB Green SRI REITs ETF 0.6 50 -25 4.8 -4.7
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -39 6.3 -3.2
IDU iShares U.S. Utilities ETF 0.6 39 -14 5.3 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 -15 4.7 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -15 8.6 -0.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 -0.3 -9.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -22 -1.3 -10.8
BTEK BlackRock Future Tech ETF 0.6 88 -63 0.8 -8.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -38 -1.5 -10.9
IYZ iShares U.S. Telecommunications ETF 0.6 39 -14 10.1 +0.6
NETL NETLease Corporate Real Estate ETF 0.6 60 -35 7.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 5 6.0 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -22 4.2 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -35 5.8 -3.7
BAD B.A.D. ETF 0.5 75 -50 3.0 -6.5
ETPA Ecofin Digital Payments Infrastructure Fund 0.5 40 -15 7.5 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 -27 6.7 -2.8
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -27 6.7 -2.8
SDIV Global X SuperDividend ETF 0.5 58 -33 21.7 +12.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -22 6.2 -3.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -25 9.0 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 -30 6.5 -3.0
BEDZ AdvisorShares Hotel ETF 0.5 99 -74 1.4 -8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -50 3.3 -6.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 -14 5.0 -4.5
ILCG iShares Morningstar Growth ETF 0.5 4 21 5.0 -4.5
GRNR Global X Green Building ETF 0.5 45 -20 8.3 -1.2
JETS US Global Jets ETF 0.5 60 -35 -4.5 -14.0
TOKE Cambria Cannabis ETF 0.5 42 -17 -10.3 -19.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 1.1 -8.4
IETC iShares Evolved U.S. Technology ETF 0.5 18 7 5.8 -3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -30 4.7 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -40 3.7 -5.8
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -50 2.5 -7.0
MBOX Freedom Day Dividend ETF 0.5 39 -14 8.2 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 5.4 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 4.3 -5.2
IWF iShares Russell 1000 Growth ETF 0.5 18 7 5.6 -3.9
PPH VanEck Pharmaceutical ETF 0.5 35 -10 12.6 +3.2
QTUM Defiance Quantum ETF 0.5 40 -15 4.8 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 17 5.7 -3.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.0 -2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 65 -40 6.2 -3.3
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -35 5.5 -4.0
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -10 3.0 -6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -60 1.2 -8.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 -14 0.2 -9.3
OIH VanEck Oil Services ETF 0.4 35 -10 -0.5 -9.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -10 -2.4 -11.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -25 4.3 -5.2
VIDI Vident International Equity Fund 0.4 61 -36 12.6 +3.1
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -50 9.1 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -50 7.7 -1.8
LVOL American Century Low Volatility ETF 0.4 29 -4 5.6 -3.9
EDUT Global X Education ETF 0.4 50 -25 1.2 -8.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 1.1 -8.4
GRZZ Grizzle Growth ETF 0.4 75 -50 7.4 -2.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -22 -2.6 -12.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -20 -4.6 -14.1
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -14 7.7 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -70 4.7 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -38 4.3 -5.1
FPRO Fidelity Real Estate Investment ETF 0.4 59 -34 5.5 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -34 9.4 -0.1
KONG Formidable Fortress ETF 0.4 89 -64 5.9 -3.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 80 -55 0.0 -9.5
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -53 2.9 -6.5
BFTR Future Innovators ETF 0.4 80 -55 2.0 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -46 2.0 -7.5
VEGN US Vegan Climate ETF 0.4 60 -35 6.0 -3.5
UVDV UVA Dividend Value ETF 0.4 80 -55 7.3 -2.2
CLNR IQ Cleaner Transport ETF 0.4 45 -20 7.3 -2.2
OCEN IQ Clean Oceans ETF 0.4 45 -20 6.9 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -45 5.1 -4.4
BNE Blue Horizon BNE ETF 0.4 87 -62 3.7 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -20 3.7 -5.8
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -54 3.6 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 3.0 -6.5
ICLN iShares Global Clean Energy ETF 0.4 40 -15 2.7 -6.8
SMOG VanEck Low Carbon Energy ETF 0.4 55 -30 2.4 -7.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 -24 2.3 -7.1
RAYS Global X Solar ETF 0.4 50 -25 2.3 -7.2
TAN Invesco Solar ETF 0.4 69 -44 1.8 -7.7
FRNW Fidelity Clean Energy ETF 0.4 39 -14 1.7 -7.7
CTEC Global X CleanTech ETF 0.4 50 -25 1.1 -8.4
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -20 0.7 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 -0.6 -10.1
ACES ALPS Clean Energy ETF 0.4 55 -30 -1.2 -10.7
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -1.7 -11.2
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -36 -4.8 -14.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 7.6 -1.9
NIFE Direxion Fallen Knives ETF 0.4 50 -25 0.0 -9.5
HEET Hartford Schroders ESG US Equity ETF 0.4 39 -14 7.2 -2.2
PSP Invesco Global Listed Private Equity ETF 0.4 144 -119 10.8 +1.3
ISRA VanEck Israel ETF 0.4 59 -34 7.6 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -33 3.9 -5.6
CTRU ARK Transparency ETF 0.4 55 -30 0.0 -9.5
PSIL AdvisorShares Psychedelics ETF 0.4 68 -43 0.0 -9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 6.4 -3.1
IGV iShares Expanded Tech-Software ETF 0.4 40 -15 4.3 -5.2
JPRE JPMorgan Realty Income ETF 0.4 50 -25 5.4 -4.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 -10 9.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 5 6.7 -2.8
YPS Arrow Reverse Cap 500 ETF 0.3 29 -4 6.5 -3.0
OALC OneAscent Large Cap Core ETF 0.3 76 -51 6.5 -3.0
NXTG First Trust Indxx NextG ETF 0.3 70 -45 7.1 -2.4
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -20 -3.3 -12.8
ENTR Entrepreneur 30 Fund 0.3 49 -24 3.2 -6.3
YUMY VanEck Future of Food ETF 0.3 69 -44 3.7 -5.8
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 -10 6.5 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -4 5.8 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 12 11.7 +2.2
ROCI ROC ETF 0.3 49 -24 5.1 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 6.0 -3.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -45 1.0 -8.5
IPO Renaissance IPO ETF 0.3 60 -35 -24.4 -33.8
CRAK VanEck Oil Refiners ETF 0.3 59 -34 11.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -25 6.6 -2.9
TWEB SoFi Web 3 ETF 0.3 59 -34 -5.5 -15.0
NFTZ Defiance Digital Revolution ETF 0.3 65 -40 -28.1 -37.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.7 -6.8
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 -4 8.3 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -30 7.2 -2.3
DUHP Dimensional US High Profitability ETF 0.3 22 3 8.0 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -40 0.9 -8.6
PHO Invesco Water Resources ETF 0.3 60 -35 4.1 -5.3
FIW First Trust Water ETF 0.3 53 -28 3.9 -5.6
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -60 3.0 -6.5
CGGR Capital Group Growth ETF 0.3 39 -14 4.7 -4.8
VERS ProShares Metaverse ETF 0.3 58 -33 -4.4 -13.9
FINX Global X FinTech Thematic ETF 0.3 68 -43 5.4 -4.1
UAV AdvisorShares Drone Technology ETF 0.3 99 -74 4.7 -4.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -22 -4.3 -13.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 4.8 -4.7
FTXO First Trust Nasdaq Bank ETF 0.3 60 -35 10.4 +0.9
CGUS Capital Group Core Equity ETF 0.3 33 -8 6.3 -3.2
FMET Fidelity Metaverse ETF 0.3 39 -14 6.4 -3.1
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -60 3.4 -6.1
JAVA JPMorgan Active Value ETF 0.3 44 -19 6.6 -2.9
MOO VanEck Agribusiness ETF 0.3 52 -27 6.9 -2.6
SRET Global X SuperDividend REIT ETF 0.3 58 -33 8.6 -0.9
ARB AltShares Merger Arbitrage ETF 0.3 67 -42 7.4 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 -1.2 -10.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -40 8.3 -1.2
FFND Future Fund Active ETF 0.2 101 -76 2.5 -7.0
MSGR Direxion mRNA ETF 0.2 65 -40 -2.4 -11.8
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -22 6.2 -3.3
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -35 6.3 -3.2
BUG Global X Cybersecurity ETF 0.2 50 -25 1.8 -7.7
TIME Clockwise Capital Innovation ETF 0.2 95 -70 3.7 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -43 2.6 -6.8
PRNT The 3D Printing ETF 0.2 66 -41 -4.5 -14.0
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -50 7.8 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -35 27.6 +18.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 15.9 +6.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 -5 7.0 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -35 9.3 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -30 6.3 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -60 4.8 -4.7
JFWD Jacob Forward ETF 0.2 75 -50 -13.2 -22.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -14 2.4 -7.1
RYT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -15 7.1 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -22 7.0 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -35 5.5 -4.0
SPHB Invesco S&P 500 High Beta ETF 0.2 25 0 4.4 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 5.1 -4.4
IVDG Invesco Focused Discovery Growth ETF 0.2 59 -34 4.2 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 17.4 +7.9
MOON Direxion Moonshot Innovators ETF 0.2 65 -40 0.0 -9.5
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -54 -4.2 -13.7
HDV iShares Core High Dividend ETF 0.2 8 17 8.4 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 -0.7 -10.2
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -51 4.7 -4.8
TINT ProShares Smart Materials ETF 0.2 58 -33 6.7 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 17 7.6 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -50 7.2 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 7.6 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 11.3 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -22 10.3 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -22 9.1 -0.4
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -10 8.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -34 7.3 -2.2
RNLC Large Cap US Equity Select ETF 0.2 60 -35 7.1 -2.4
MKEM Meakem Value and Inflation Screen 0.2 10 15 5.6 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -40 5.1 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -34 4.8 -4.6
EVX VanEck Environmental Services ETF 0.2 55 -30 3.2 -6.3
SPYD SPDR S&P 500 High Dividend ETF 0.2 7 18 10.8 +1.3
SDOG ALPS Sector Dividend Dogs ETF 0.2 40 -15 9.7 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 -5 9.2 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -45 7.8 -1.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.2 40 -15 6.5 -2.9
MAGA Point Bridge GOP Stock Tracker ETF 0.2 72 -47 6.1 -3.4
DEF Invesco Defensive Equity ETF 0.2 55 -30 6.0 -3.5
JXI iShares Global Utilities ETF 0.2 40 -15 5.9 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 0.2 25 0 5.8 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.2 25 0 5.8 -3.7
XLU Utilities Select Sector SPDR Fund 0.2 10 15 5.8 -3.7
ENRG SoFi Smart Energy ETF 0.2 59 -34 -1.6 -11.1
LUXE Emles Luxury Goods ETF 0.2 60 -35 0.0 -9.5
WFH Direxion Work From Home ETF 0.1 45 -20 0.0 -9.5
EQUL IQ Engender Equality ETF 0.1 45 -20 7.3 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 2.2 -7.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -50 1.7 -7.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 0.8 -8.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 -14 7.1 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -35 3.4 -6.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -60 1.3 -8.2
BKCH Global X Blockchain ETF 0.1 50 -25 0.0 -9.5
DAPP VanEck Digital Transformation ETF 0.1 50 -25 -0.5 -10.0
GFOF Grayscale Future of Finance ETF 0.1 70 -45 -2.6 -12.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -4.1 -13.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -35 -31.8 -41.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -65 -91.9 -101.4
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -50 -106.6 -116.1
DAM VanEck Digital Assets Mining ETF 0.1 50 -25 -149.5 -159.0
CBTG Cabot Growth ETF 0.1 75 -50 0.0 -9.5
AFK VanEck Africa Index ETF 0.1 77 -52 8.6 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 21 7.0 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -30 4.5 -5.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -55 3.9 -5.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 0 7.0 -2.5
IVSG Invesco Select Growth ETF 0.1 48 -23 4.1 -5.4
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -70 3.4 -6.1
BRF VanEck Brazil Small-Cap ETF 0.1 59 -34 5.2 -4.3
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -26 3.3 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -40 3.2 -6.3
EQOP Natixis U.S. Equity Opportunities ETF 0.1 85 -60 6.1 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 -25 1.6 -7.9
ONLN ProShares Online Retail ETF 0.1 58 -33 -6.0 -15.5
RNDV US Equity Dividend Select ETF 0.1 50 -25 9.1 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -60 5.1 -4.4
QINT American Century Quality Diversified International ETF 0.1 39 -14 9.0 -0.5
THCX The Cannabis ETF 0.1 75 -50 0.0 -9.5
SFYF SoFi 50 ETF 0.1 29 -4 -3.6 -13.1
MEME Roundhill MEME ETF 0.1 69 -44 -3.9 -13.3
MJ ETFMG Alternative Harvest ETF 0.1 75 -50 -12.6 -22.1
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -51 -22.0 -31.5
CNBS Amplify Seymour Cannabis ETF 0.1 75 -50 -23.6 -33.1
POTX Global X Cannabis ETF 0.1 50 -25 -35.1 -44.6
BUDX Cannabis Growth ETF 0.1 79 -54 0.0 -9.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 10 6.3 -3.2
PAWZ ProShares Pet Care ETF 0.1 50 -25 3.9 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 6.2 -3.3
GBLO Global Beta Low Beta ETF 0.1 29 -4 0.0 -9.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -25 8.1 -1.3
SKYY First Trust Cloud Computing ETF 0.1 60 -35 3.9 -5.6
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -43 3.1 -6.4
GFGF Guru Favorite Stocks ETF 0.1 65 -40 6.6 -2.8
KRMA Global X Conscious Companies ETF 0.1 43 -18 6.4 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -60 4.6 -4.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 4.4 -5.1
PUNK Subversive Metaverse ETF 0.1 75 -50 2.6 -6.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -34 1.2 -8.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -22 -0.2 -9.7
BBH VanEck Biotech ETF 0.1 35 -10 6.0 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -43 -0.9 -10.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 15 6.9 -2.6
IVE iShares S&P 500 Value ETF 0.1 18 7 6.8 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 21 6.9 -2.6
XLK Technology Select Sector SPDR Fund 0.1 10 15 6.4 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 6.1 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 7.8 -1.7
IXN iShares Global Tech ETF 0.1 40 -15 6.0 -3.5
EINC VanEck Energy Income ETF 0.1 46 -21 4.0 -5.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 8 6.5 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 -40 4.6 -4.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -14 7.8 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 6 8.1 -1.4
SOXX iShares PHLX Semiconductor ETF 0.1 40 -15 8.0 -1.4
WUGI Esoterica NextG Economy ETF 0.1 75 -50 2.8 -6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 9.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -2 5.9 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -2 6.1 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 5.9 -3.6
WKLY SoFi Weekly Dividend ETF 0.1 49 -24 8.3 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -2 6.1 -3.3
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -35 6.0 -3.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -35 5.8 -3.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.6 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -4 6.0 -3.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -35 5.8 -3.7
XYLD Global X S&P 500 Covered Call ETF 0.1 60 -35 5.8 -3.7
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 4.4 -5.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -35 5.8 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 6.5 -3.0
ARKG ARK Genomic Revolution ETF 0.0 75 -50 -4.3 -13.8
ARKK ARK Innovation ETF 0.0 75 -50 -7.0 -16.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 6.8 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 5 6.2 -3.3
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -24 5.9 -3.6
IVV iShares Core S&P 500 ETF 0.0 3 22 6.3 -3.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.6 -3.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.0 60 -35 5.4 -4.1
VIRS Pacer BioThreat Strategy ETF 0.0 70 -45 7.1 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 22 6.3 -3.2
SPY SPDR S&P 500 ETF Trust 0.0 9 16 6.3 -3.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -22 10.9 +1.4
VOO VANGUARD S&P 500 ETF 0.0 3 22 6.3 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -7 6.2 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -2 6.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 6.2 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 7.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 17 6.3 -3.2
ACVF American Conservative Values ETF 0.0 75 -50 5.4 -4.1
DFIS Dimensional International Small Cap ETF 0.0 39 -14 5.8 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.5 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.0 -2.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -50 5.4 -4.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.