VictoryShares US Small Mid Cap Value Momentum ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $217
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 296
Wgt avg mkt cap (mns) $6,122
Large cap (>$10bn) 15.6%
Mid cap ($2-10bn) 73.5%
Small cap (<$2bn) 10.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIKING THERAPEUTICS, INC. 0.9 %
CRANE HOLDINGS, CO. 0.8 %
VISTRA ENERGY CORP. 0.6 %
GOLUB CAPITAL BDC INC 0.6 %
SCIENCE APPLICATIONS INTE 0.6 %
CACI INTERNATIONAL INC -CL A 0.6 %
PRESTIGE BRANDS HOLDINGS INC 0.6 %
ASSURED GUARANTY LTD 0.6 %
VONTIER CORP 0.6 %
OLD REPUBLIC INTL CORP 0.6 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 1.9 %
SWITZERLAND 0.6 %
IRELAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 22.0% 10.0% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 80%
MSCI EAFE 0.99 72%
MSCI Emg. Mkts. 0.69 37%

Technical Indicators
Recent close $76.07
30d moving avg. $67.03
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.9%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $18,364

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 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™: 8.8%


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 33.9 60 -35 6.0 -2.8
EZM WisdomTree U.S. MidCap Fund 32.0 38 -13 8.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 31.8 28 -3 8.2 -0.6
AFMC First Trust Active Factor Mid Cap ETF 31.6 65 -40 7.5 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.4 29 -4 7.4 -1.5
AFSM First Trust Active Factor Small Cap ETF 30.4 75 -50 7.6 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 29.7 15 10 7.6 -1.2
TPSC Timothy Plan US Small Cap Core ETF 29.4 52 -27 7.6 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 29.4 42 -17 7.5 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 29.3 35 -10 7.6 -1.2
PSC Principal U.S. Small-Cap ETF 28.5 38 -13 6.6 -2.3
AVUV Avantis U.S. Small Cap Value ETF 27.4 25 0 10.0 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.3 24 1 7.8 -1.0
VBR Vanguard Small Cap Value ETF 26.8 7 18 8.2 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 26.8 70 -45 9.2 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 26.6 4 21 5.7 -3.1
ISCV iShares Morningstar Small Cap Value ETF 26.5 6 19 8.1 -0.7
DFSV Dimensional US Small Cap Value ETF 26.1 31 -6 8.9 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.9 15 10 8.2 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 25.9 60 -35 7.9 -1.0
IJR iShares Core S&P Small Cap ETF 25.6 6 19 8.2 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.3 3 22 8.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.1 15 10 7.1 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 25.1 10 15 7.8 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.1 20 5 6.7 -2.1
DFAS Dimensional U.S. Small Cap ETF 25.0 26 -1 6.0 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 24.5 12 13 7.7 -1.1
STXK Strive Small-Cap ETF 24.4 18 7 5.5 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 24.1 23 2 6.8 -2.1
VTWV Vanguard Russell 2000 Value ETF 23.7 15 10 5.8 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 23.7 15 10 5.8 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.7 7 18 5.7 -3.1
IJH iShares Core S&P Mid-Cap ETF 23.7 5 20 6.9 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 23.6 3 22 7.0 -1.9
IWN iShares Russell 2000 Value ETF 23.6 24 1 5.6 -3.3
ISMD Inspire Small/Mid Cap ETF 23.5 54 -29 6.1 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 23.1 12 13 6.8 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.1 35 -10 7.5 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 22.7 10 15 6.9 -1.9
JHSC John Hancock Multifactor Small Cap ETF 22.6 42 -17 6.2 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 22.6 18 7 7.0 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 22.6 15 10 7.1 -1.8
SMDY Syntax Stratified MidCap ETF 22.5 35 -10 6.3 -2.5
ISCB iShares Morningstar Small-Cap ETF 22.5 4 21 5.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 22.3 4 21 4.9 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.3 17 8 5.4 -3.4
VFMF Vanguard U.S. Multifactor ETF 22.2 18 7 8.7 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 22.0 80 -55 6.5 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 21.8 15 10 7.6 -1.3
VTWO Vanguard Russell 2000 ETF 21.5 10 15 3.9 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 21.4 12 13 7.8 -1.1
IWM iShares Russell 2000 ETF 21.4 19 6 3.6 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.3 39 -14 9.4 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 21.3 39 -14 8.7 -0.2
VB Vanguard Small-Cap ETF 21.0 5 20 5.4 -3.5
GVLU Gotham 1000 Value ETF 20.9 50 -25 7.4 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.9 15 10 7.6 -1.2
NUSC Nuveen ESG Small-Cap ETF 20.8 31 -6 5.2 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.6 9 16 4.0 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.5 15 10 8.7 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 20.3 39 -14 7.8 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 20.3 35 -10 5.4 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.2 29 -4 9.1 +0.3
SSLY Syntax Stratified SmallCap ETF 20.1 40 -15 7.5 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.2 4 21 6.1 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.0 20 5 4.5 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 18.8 18 7 8.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 18.8 15 10 8.2 -0.6
SVAL iShares US Small Cap Value Factor ETF 18.6 20 5 11.4 +2.6
VFVA Vanguard U.S. Value Factor ETF 18.5 13 12 10.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 18.4 13 12 2.8 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.4 60 -35 5.7 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 18.2 61 -36 7.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.2 70 -45 1.8 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 18.1 25 0 6.8 -2.0
SCHM Schwab U.S. Mid-Cap ETF 18.0 4 21 6.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.9 15 10 7.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 17.9 67 -42 9.2 +0.4
SFYX SoFi Next 500 ETF 17.8 0 25 5.6 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.8 24 1 8.0 -0.9
VAMO Cambria Value & Momentum ETF 17.7 61 -36 9.6 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 17.6 38 -13 8.6 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 17.2 55 -30 11.8 +2.9
USVT US Value ETF 17.2 49 -24 11.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 17.0 6 19 2.5 -6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.8 60 -35 1.2 -7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 16.8 17 8 5.8 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.7 15 10 5.8 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 16.7 39 -14 10.8 +1.9
VXF Vanguard Extended Market ETF 16.7 6 19 3.9 -4.9
ROSC Hartford Multifactor Small Cap ETF 16.5 34 -9 10.1 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 16.4 90 -65 6.8 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.3 15 10 6.9 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 16.2 60 -35 8.4 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 16.1 18 7 9.3 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 16.0 60 -35 9.0 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.7 36 -11 11.1 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 15.6 15 10 9.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.4 15 10 6.4 -2.4
XMMO Invesco S&P MidCap Momentum ETF 15.3 34 -9 5.1 -3.8
AVSC Avantis U.S Small Cap Equity ETF 15.2 25 0 5.4 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.2 60 -35 6.7 -2.2
VTWG Vanguard Russell 2000 Growth ETF 15.0 15 10 1.7 -7.1
IWO iShares Russell 2000 Growth ETF 14.7 24 1 1.4 -7.4
BFOR ALPS Barron's 400 ETF 14.6 65 -40 6.6 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.5 35 -10 7.2 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.4 15 10 6.3 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 14.3 73 -48 11.7 +2.9
USMF WisdomTree U.S. Multifactor Fund 14.1 28 -3 6.9 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 13.7 80 -55 5.1 -3.8
SYLD Cambria Shareholder Yield ETF 13.6 59 -34 11.5 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 13.5 38 -13 8.1 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.2 30 -5 7.6 -1.2
FLDZ RiverNorth Patriot ETF 13.2 75 -50 5.8 -3.0
WTV WisdomTree US Value Fund of Benef Interest 12.7 12 13 8.7 -0.2
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 13 8.4 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 12.6 35 -10 8.8 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.5 64 -39 2.1 -6.8
EES WisdomTree U.S. SmallCap Fund 12.5 38 -13 10.3 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.3 35 -10 5.7 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 12.1 42 -17 6.6 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 -14 4.5 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.9 95 -70 1.7 -7.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.7 48 -23 5.6 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 5 8.0 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -50 6.7 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 11.4 20 5 7.1 -1.7
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 -2 9.0 +0.1
VBK Vanguard Small-Cap Growth ETF 11.2 7 18 1.5 -7.4
SMMD iShares Russell 2500 ETF 11.0 15 10 6.0 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -35 9.5 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 10.9 25 0 6.8 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 10.6 71 -46 0.9 -8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 7 7.6 -1.3
XMHQ Invesco S&P MidCap Quality ETF 10.4 25 0 7.0 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 90 -65 7.5 -1.4
ROUS Hartford Multifactor US Equity ETF 10.3 19 6 6.4 -2.4
ETHO Etho Climate Leadership U.S. ETF 10.3 47 -22 4.1 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 -5 8.0 -0.9
ECML Euclidean Fundamental Value ETF 10.3 95 -70 8.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 8 7.1 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.1 38 -13 6.7 -2.1
PKW Invesco Buyback Achievers ETF 9.9 62 -37 7.1 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -64 9.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 12 7.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 9.8 30 -5 9.3 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.7 47 -22 9.8 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 9.7 59 -34 11.1 +2.2
HLGE Hartford Longevity Economy ETF 9.6 44 -19 6.6 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 10 10.1 +1.3
FCPI Fidelity Stocks for Inflation ETF 9.5 15 10 8.6 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 5 10.0 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.1 25 0 11.1 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 0 6.9 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 9.0 29 -4 10.1 +1.2
PSCF Invesco S&P SmallCap Financials ETF 8.9 29 -4 10.2 +1.4
IFRA iShares U.S. Infrastructure ETF 8.8 30 -5 6.3 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 8.5 35 -10 9.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 0 5.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 5 6.0 -2.9
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -24 11.0 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -81 8.9 +0.0
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -37 3.7 -5.2
HOMZ Hoya Capital Housing ETF 8.1 30 -5 8.1 -0.7
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 10 7.5 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.1 59 -34 8.5 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -10 10.5 +1.6
QGRO American Century U.S. Quality Growth ETF 7.9 29 -4 5.8 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 -4 6.3 -2.6
IWS iShares Russell Mid-Cap Value ETF 7.7 23 2 6.6 -2.2
BUL Pacer US Cash Cows Growth ETF 7.5 60 -35 7.5 -1.3
DFUV Dimensional US Marketwide Value ETF 7.3 22 3 7.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 -14 4.9 -4.0
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 -14 11.1 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 -4 10.9 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -55 8.0 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 8 5.7 -3.2
AVUS Avantis U.S. Equity ETF 6.9 15 10 6.0 -2.8
WCEO Hypatia Women CEO ETF 6.7 85 -60 5.2 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -36 6.2 -2.7
FLRG Fidelity U.S. Multifactor ETF 6.6 15 10 7.7 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 -10 9.0 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 -4 5.9 -2.9
FPX First Trust US Equity Opportunities ETF 6.5 61 -36 0.6 -8.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 13 4.8 -4.0
IWR iShares Russell Midcap ETF 6.4 19 6 5.7 -3.2
VALQ American Century U.S. Quality Value ETF 6.4 29 -4 7.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 12 5.4 -3.5
FXH First Trust Health Care AlphaDEX Fund 6.1 62 -37 7.1 -1.8
ITB iShares U.S. Home Construction ETF 6.1 40 -15 10.8 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 -35 6.2 -2.6
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 -22 5.7 -3.2
XHS SPDR S&P Health Care Services ETF 5.9 35 -10 5.8 -3.1
HDUS Hartford Disciplined US Equity ETF 5.8 19 6 6.2 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -54 6.2 -2.6
XRT SPDR S&P Retail ETF 5.8 35 -10 8.8 -0.0
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -13 8.8 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -35 10.2 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -36 5.0 -3.8
TTAC FCF US Quality ETF 5.5 59 -34 6.5 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.5 12 13 7.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 13 7.1 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 -4 6.0 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 5 2.1 -6.8
OSCV Opus Small Cap Value ETF 5.3 79 -54 6.4 -2.4
LRGF iShares U.S. Equity Factor ETF 5.3 8 17 5.8 -3.0
REVS Columbia Research Enhanced Value ETF 5.3 19 6 7.7 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 7 5.7 -3.2
FXL First Trust Technology AlphaDEX Fund 5.2 61 -36 4.1 -4.8
VIS Vanguard Industrials ETF 5.2 10 15 4.5 -4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 -35 5.1 -3.7
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 17 4.7 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 -4 6.5 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 0 7.1 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -50 4.9 -3.9
TMFX Motley Fool Next Index ETF 4.9 50 -25 3.4 -5.5
FXO First Trust Financials AlphaDEX Fund 4.9 62 -37 9.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -12 4.8 -4.0
IHF iShares U.S. Healthcare Providers ETF 4.8 40 -15 6.0 -2.9
VAW Vanguard Materials ETF 4.8 10 15 6.5 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 -14 7.3 -1.6
FMAT Fidelity MSCI Materials Index ETF 4.7 8 17 6.6 -2.3
SRHQ SRH U.S. Quality ETF 4.6 35 -10 8.0 -0.8
FDMO Fidelity Momentum Factor ETF 4.6 15 10 3.7 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -35 9.1 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -33 5.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -27 5.4 -3.4
QDF FlexShares Quality Dividend Index Fund 4.5 37 -12 5.0 -3.8
FDWM Fidelity Women's Leadership ETF 4.5 59 -34 4.8 -4.1
TXS Texas Capital Texas Equity Index ETF 4.5 49 -24 5.6 -3.3
ZIG Acquirers Fund 4.5 84 -59 14.1 +5.3
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -47 6.3 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 17 4.9 -4.0
MGMT Ballast Small/Mid Cap ETF 4.4 110 -85 7.8 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 25 10.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 10 6.0 -2.8
IUS Invesco RAFI Strategic US ETF 4.2 19 6 7.3 -1.6
KIE SPDR S&P Insurance ETF 4.2 35 -10 6.7 -2.2
VCR Vanguard Consumer Discretionary ETF 4.2 10 15 4.7 -4.1
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -25 3.6 -5.2
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -10 9.9 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -35 -3.6 -12.4
AIEQ AI Powered Equity ETF 4.0 75 -50 6.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -30 6.2 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 0 7.1 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 19 7.9 -0.9
PKB Invesco Building & Construction ETF 3.9 62 -37 7.7 -1.1
FRI First Trust S&P REIT Index Fund 3.9 50 -25 7.1 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -45 5.3 -3.6
IGE iShares North American Natural Resources ETF 3.9 41 -16 6.4 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 14 7.5 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -14 8.9 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 -35 6.7 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 6 0.9 -7.9
SCHH Schwab U.S. REIT ETF 3.8 7 18 7.7 -1.2
FOVL iShares Focused Value Factor ETF 3.7 25 0 10.1 +1.3
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -40 4.5 -4.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 10 6.0 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -55 4.5 -4.3
USRT iShares Core U.S. REIT ETF 3.6 8 17 7.5 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 -10 7.2 -1.7
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 -8 7.7 -1.2
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -35 5.1 -3.8
FREL Fidelity MSCI Real Estate Index ETF 3.6 8 17 7.3 -1.6
ITAN Sparkline Intangible Value ETF 3.6 50 -25 6.2 -2.7
RWR SPDR Dow Jones REIT ETF 3.6 25 0 7.2 -1.7
XBI SPDR S&P BIOTECH ETF 3.6 35 -10 -1.4 -10.2
PEXL Pacer US Export Leaders ETF 3.6 60 -35 5.1 -3.7
FENY Fidelity MSCI Energy Index ETF 3.5 8 17 6.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -27 6.3 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 -5 12.3 +3.5
DFAU Dimensional US Core Equity Market ETF 3.5 12 13 5.4 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -35 7.2 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 16 6.1 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 5 -7.8 -16.7
IAK iShares U.S. Insurance ETF 3.4 40 -15 6.3 -2.5
DFAR Dimensional US Real Estate ETF 3.4 19 6 7.4 -1.4
KBE SPDR S&P Bank ETF 3.4 35 -10 11.2 +2.3
BTEC Principal Healthcare Innovators ETF 3.3 42 -17 -5.3 -14.1
BLDG Cambria Global Real Estate ETF 3.3 60 -35 9.4 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 -10 6.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -15 5.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 2 3.8 -5.0
CSMD Congress SMid Growth ETF 3.3 69 -44 4.2 -4.7
PPTY US Diversified Real Estate ETF 3.3 53 -28 6.7 -2.1
HKND Humankind US Stock ETF 3.3 11 14 7.0 -1.9
DVY iShares Select Dividend ETF 3.3 38 -13 9.1 +0.2
AGNG Global X Aging Population ETF 3.2 50 -25 4.1 -4.7
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 17 5.9 -3.0
VNQ Vanguard Real Estate ETF 3.2 12 13 7.3 -1.6
FFTY Innovator IBD 50 ETF 3.2 80 -55 0.1 -8.8
VDE Vanguard Energy ETF 3.2 10 15 6.8 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -14 7.8 -1.0
BTHM BlackRock Future U.S. Themes ETF 3.2 60 -35 4.3 -4.6
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -55 15.3 +6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -35 8.0 -0.9
FVAL Fidelity Value Factor ETF 3.2 15 10 7.5 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -13 6.7 -2.1
VHT Vanguard Health Care ETF 3.1 10 15 5.7 -3.2
PPA Invesco Aerospace & Defense ETF 3.1 58 -33 3.5 -5.3
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 21 6.1 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -44 8.3 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 -15 7.2 -1.6
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -25 14.5 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 5 5.4 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 10 4.7 -4.1
IBB iShares Biotechnology ETF 3.0 45 -20 0.9 -8.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -20 6.9 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -35 3.4 -5.4
REET iShares Global REIT ETF 2.9 14 11 7.1 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -14 8.4 -0.5
STXV Strive 1000 Value ETF 2.9 18 7 7.8 -1.0
XHB SPDR S&P Homebuilders ETF 2.9 35 -10 8.6 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -20 -2.0 -10.9
VONV Vanguard Russell 1000 Value ETF 2.8 8 17 6.7 -2.1
FQAL Fidelity Quality Factor ETF 2.8 15 10 5.9 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -25 6.9 -1.9
XTN SPDR S&P Transportation ETF 2.8 35 -10 1.0 -7.9
IWD iShares Russell 1000 Value ETF 2.8 19 6 6.6 -2.3
XSW SPDR S&P Software & Services ETF 2.8 35 -10 2.9 -6.0
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 -3 6.5 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 13 5.7 -3.1
DFGR Dimensional Global Real Estate ETF 2.7 22 3 7.1 -1.8
IEDI iShares U.S. Consumer Focused ETF 2.7 18 7 5.0 -3.9
DFNV Donoghue Forlines Innovation ETF 2.7 69 -44 5.0 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 10 6.9 -1.9
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -10 5.1 -3.8
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -15 8.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -14 10.6 +1.8
BMED Future Health ETF 2.6 85 -60 0.2 -8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -24 4.8 -4.1
SDIV Global X Superdividend ETF 2.6 58 -33 17.6 +8.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -35 4.4 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 22 5.1 -3.7
VTI Vanguard Total Stock Market ETF 2.6 3 22 5.1 -3.8
IWV iShares Russell 3000 ETF 2.5 20 5 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 2.5 10 15 5.1 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 -15 6.6 -2.2
XME SPDR S&P Metals & Mining ETF 2.5 35 -10 7.2 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -54 -9.7 -18.5
IYT iShares US Transportation ETF 2.5 40 -15 2.1 -6.7
RECS Columbia Research Enhanced Core ETF 2.5 15 10 5.6 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -75 4.4 -4.4
DFUS Dimensional U.S. Equity ETF 2.5 9 16 5.1 -3.7
MILN Global X Millennial Consumer ETF 2.5 50 -25 2.4 -6.4
IWC iShares Micro-Cap ETF 2.5 60 -35 -4.3 -13.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 13 4.5 -4.3
SCAP InfraCap Small Cap Income ETF 2.5 135 -110 7.2 -1.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 22 5.2 -3.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -64 4.8 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 3 5.2 -3.7
VFH Vanguard Financials ETF 2.4 10 15 6.4 -2.4
FNCL Fidelity MSCI Financials Index ETF 2.4 8 17 6.5 -2.4
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 -5 7.3 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -60 4.4 -4.4
DRLL Strive U.S. Energy ETF 2.4 41 -16 6.4 -2.4
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 16 5.1 -3.8
WLDR Affinity World Leaders Equity ETF 2.3 67 -42 8.5 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -10 10.0 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 22 5.4 -3.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 -5 6.5 -2.4
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -10 0.6 -8.2
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -35 6.1 -2.8
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 5 6.2 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -15 8.8 -0.0
ACTV LeaderShares Activist Leaders ETF 2.3 75 -50 8.1 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 6 6.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -27 2.7 -6.1
SRET Global X SuperDividend REIT ETF 2.2 59 -34 10.1 +1.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -40 6.0 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.2 40 -15 7.3 -1.5
IYF iShares U.S. Financials ETF 2.2 40 -15 6.3 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -35 7.7 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -35 4.7 -4.1
MBOX Freedom Day Dividend ETF 2.2 39 -14 7.7 -1.1
IYJ iShares U.S. Industrials ETF 2.2 40 -15 4.8 -4.0
IYH iShares U.S. Healthcare ETF 2.1 40 -15 6.2 -2.6
IYR iShares U.S. Real Estate ETF 2.1 40 -15 7.2 -1.6
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -25 -4.8 -13.7
PJP Invesco Pharmaceuticals ETF 2.1 57 -32 7.4 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 19 4.3 -4.6
LUXX Roundhill S&P Global Luxury ETF 2.1 45 -20 2.7 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -10 2.3 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -14 11.0 +2.1
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 -15 3.8 -5.1
GURU Global X Guru Index ETF 2.1 75 -50 2.5 -6.3
VGT Vanguard Information Technology ETF 2.1 10 15 4.7 -4.2
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -20 3.0 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -50 3.8 -5.1
RSHO Tema American Reshoring ETF 2.0 75 -50 3.6 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 10 5.4 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -35 6.4 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 17 4.8 -4.0
IUSV iShares Core S&P US Value ETF 2.0 4 21 6.8 -2.0
HART IQ Healthy Hearts ETF 2.0 45 -20 5.3 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -34 5.6 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -27 7.0 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.0 15 10 10.7 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 -10 8.8 -0.1
DIVB iShares Core Dividend ETF 1.9 5 20 8.0 -0.8
VOX Vanguard Communication Services ETF 1.9 10 15 5.1 -3.7
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 9.1 +0.3
CSD Invesco S&P Spin-Off ETF 1.9 65 -40 7.9 -0.9
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -39 6.2 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 17 5.9 -2.9
SHPP Pacer Industrials and Logistics ETF 1.9 60 -35 8.9 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -35 7.1 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -34 4.9 -3.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 -4 5.6 -3.2
DFLV Dimensional US Large Cap Value ETF 1.9 22 3 7.8 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -40 5.1 -3.7
UDI USCF Dividend Income Fund 1.9 65 -40 7.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 19 7.3 -1.5
WBIY WBI Power Factor High Dividend ETF 1.8 100 -75 11.0 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -50 6.6 -2.2
FMIL Fidelity New Millennium ETF 1.8 59 -34 4.3 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 17 4.8 -4.1
IDU iShares U.S. Utilities ETF 1.8 40 -15 5.5 -3.3
SCHK Schwab 1000 Index ETF 1.8 5 20 5.3 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -2 8.4 -0.5
CVAR Cultivar ETF 1.8 87 -62 6.9 -1.9
FCG First Trust Natural Gas ETF 1.8 60 -35 9.2 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -35 8.0 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 13 5.5 -3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -35 0.6 -8.3
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -16 3.3 -5.5
IQRA IQ CBRE Real Assets ETF 1.7 65 -40 5.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -4 7.2 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 18 9.4 +0.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -33 4.8 -4.0
KCE SPDR S&P Capital Markets ETF 1.7 35 -10 7.2 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 4 3.9 -5.0
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 17 6.3 -2.6
VOE Vanguard Mid-Cap Value ETF 1.7 7 18 7.4 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -359 8.5 -0.4
IYY iShares Dow Jones U.S. ETF 1.7 20 5 5.1 -3.8
VPU Vanguard Utilities ETF 1.7 10 15 6.2 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -24 6.3 -2.5
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -35 4.0 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -60 -0.7 -9.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -30 5.3 -3.6
HELX Franklin Genomic Advancements ETF 1.7 50 -25 1.7 -7.1
SLX VanEck Steel ETF 1.7 56 -31 20.6 +11.8
PXJ Invesco Oil & Gas Services ETF 1.7 63 -38 2.8 -6.0
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -14 9.0 +0.1
PSI Invesco Semiconductors ETF 1.6 57 -32 5.1 -3.7
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -25 9.6 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 5 6.4 -2.5
PXE Invesco Energy Exploration & Production ETF 1.6 60 -35 11.2 +2.4
PBE Invesco Biotechnology & Genome ETF 1.6 58 -33 0.7 -8.2
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -54 -4.8 -13.6
VDC Vanguard Consumer Staples ETF 1.6 10 15 6.0 -2.9
VONE Vanguard Russell 1000 ETF 1.5 8 17 5.2 -3.6
IWB iShares Russell 1000 ETF 1.5 15 10 5.1 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -35 5.0 -3.8
CUT Invesco MSCI Global Timber ETF 1.5 61 -36 8.6 -0.3
VT Vanguard Total World Stock ETF 1.5 7 18 5.8 -3.0
KONG Formidable Fortress ETF 1.5 89 -64 6.2 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 12 9.1 +0.3
SMRI Bushido Capital US Equity ETF 1.5 71 -46 10.2 +1.4
IYM iShares U.S. Basic Materials ETF 1.5 40 -15 6.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 21 6.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 21 4.6 -4.2
FLV American Century Focused Large Cap Value ETF 1.4 42 -17 6.5 -2.4
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -4 8.8 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 -15 6.0 -2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -10 -0.9 -9.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -15 2.3 -6.6
TRFM AAM Transformers ETF 1.4 49 -24 1.2 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 10 7.9 -0.9
PSP Invesco Global Listed Private Equity ETF 1.4 106 -81 9.1 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -20 3.3 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -34 8.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 14 5.2 -3.6
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -23 6.3 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -5 9.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -34 2.8 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -50 4.7 -4.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -27 6.2 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -29 6.2 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -10 20.0 +11.2
DEMZ Democratic Large Cap Core ETF 1.3 45 -20 4.2 -4.6
DIVY Sound Equity Dividend Income ETF 1.3 45 -20 10.5 +1.6
JAVA JPMorgan Active Value ETF 1.3 44 -19 6.3 -2.5
REM iShares Mortgage Real Estate ETF 1.3 48 -23 14.5 +5.6
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 13.7 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -31 6.3 -2.6
WDNA WisdomTree BioRevolution Fund 1.3 45 -20 -4.5 -13.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -20 9.7 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -25 5.8 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 10 3.7 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -74 4.9 -4.0
PPH VanEck Pharmaceutical ETF 1.3 36 -11 8.8 0.0
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -22 3.2 -5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -35 6.2 -2.7
AVRE Avantis Real Estate ETF 1.3 17 8 6.6 -2.2
IYG iShares US Financial Services ETF 1.2 40 -15 5.8 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -22 -5.2 -14.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -25 4.8 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -15 5.5 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -13 8.3 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -10 8.3 -0.5
BTEK Future Tech ETF 1.2 88 -63 2.1 -6.8
IGM iShares Expanded Tech Sector ETF 1.2 41 -16 4.5 -4.3
DWLD Davis Select Worldwide ETF 1.2 63 -38 5.6 -3.2
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -10 17.1 +8.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -33 13.1 +4.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -34 2.6 -6.3
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -36 10.2 +1.4
FPRO Fidelity Real Estate Investment ETF 1.2 59 -34 6.1 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 -3 6.2 -2.7
PBJ Invesco Food & Beverage ETF 1.2 57 -32 5.4 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -27 9.4 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 -6 7.4 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 -15 4.3 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -31 0.1 -8.8
XT iShares Exponential Technologies ETF 1.2 46 -21 3.9 -5.0
OALC OneAscent Large Cap Core ETF 1.2 86 -61 5.9 -3.0
VO Vanguard Mid-Cap ETF 1.2 4 21 5.8 -3.0
ROYA Tema Global Royalties ETF 1.2 75 -50 4.6 -4.3
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -20 2.7 -6.2
JPRE JPMorgan Realty Income ETF 1.2 50 -25 6.9 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -20 4.6 -4.2
IYW iShares U.S. Technology ETF 1.2 40 -15 4.5 -4.4
WOOD iShares Global Timber & Forestry ETF 1.1 42 -17 9.6 +0.8
DIV Global X SuperDividend US ETF 1.1 45 -20 7.8 -1.0
IHI iShares U.S. Medical Devices ETF 1.1 40 -15 3.8 -5.0
ROE Astoria US Quality Kings ETF 1.1 49 -24 8.1 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -37 3.7 -5.2
DGRO iShares Core Dividend Growth ETF 1.1 8 17 6.5 -2.4
IBUY Amplify Online Retail ETF 1.1 65 -40 1.8 -7.1
UTES Virtus Reaves Utilities ETF 1.1 49 -24 5.7 -3.2
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -60 3.6 -5.3
VERS ProShares Metaverse ETF 1.1 58 -33 -8.3 -17.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -20 -0.6 -9.4
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -10 7.8 -1.0
DUHP Dimensional US High Profitability ETF 1.1 21 4 7.0 -1.9
VRAI Virtus Real Asset Income ETF 1.1 55 -30 8.6 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 5 8.6 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -56 2.9 -6.0
SCHD Schwab US Dividend Equity ETF 1.0 6 19 9.6 +0.8
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -70 5.4 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -20 -3.3 -12.1
CWS AdvisorShares Focused Equity ETF 1.0 84 -59 4.8 -4.0
BUZZ VanEck Social Sentiment ETF 1.0 75 -50 -0.7 -9.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -50 5.2 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 11 5.4 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -15 4.1 -4.7
BLES Inspire Global Hope ETF 1.0 61 -36 6.3 -2.5
IPDP Dividend Performers ETF 1.0 122 -97 4.9 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -30 4.0 -4.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 22 5.3 -3.6
RNEW VanEck Green Infrastructure ETF 1.0 45 -20 -0.4 -9.3
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -43 -6.6 -15.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -35 3.9 -4.9
PRAY FIS Christian Stock Fund 1.0 69 -44 5.9 -3.0
STXG Strive 1000 Growth ETF 1.0 18 7 4.2 -4.6
ACSI American Customer Satisfaction ETF 1.0 65 -40 4.9 -3.9
SKYY First Trust Cloud Computing ETF 0.9 60 -35 3.5 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -60 4.9 -4.0
SANE Subversive Mental Health ETF 0.9 75 -50 0.0 -8.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 15 5.2 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 7 4.4 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -15 8.6 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -43 1.4 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -34 9.7 +0.8
NETZ TCW Transform Systems ETF 0.9 75 -50 3.4 -5.4
KRMA Global X Conscious Companies ETF 0.9 43 -18 5.8 -3.0
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 -11 9.5 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 -4 10.5 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 0 5.4 -3.5
DUSA Davis Select U.S. Equity ETF 0.9 61 -36 7.2 -1.7
NBDS Neuberger Berman Disrupters ETF 0.9 55 -30 1.9 -6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 16 5.8 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 7 4.5 -4.3
TINY ProShares Nanotechnology ETF 0.9 58 -33 1.9 -7.0
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -50 5.7 -3.2
SHLD Global X Defense Tech ETF 0.9 50 -25 4.8 -4.0
PFM Invesco Dividend Achievers ETF 0.9 53 -28 5.7 -3.2
CLOD Themes Cloud Computing ETF 0.9 35 -10 3.7 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -43 1.1 -7.7
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -5 6.7 -2.1
XLV Health Care Select Sector SPDR Fund 0.9 9 16 7.1 -1.7
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -25 6.0 -2.8
ILCV iShares Morningstar Value ETF 0.9 4 21 6.7 -2.2
ACVF American Conservative Values ETF 0.9 75 -50 4.4 -4.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -10 6.1 -2.8
XTL SPDR S&P Telecom ETF 0.8 35 -10 6.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.0 -2.9
PBD Invesco Global Clean Energy ETF 0.8 75 -50 -3.9 -12.7
BOAT SonicShares Global Shipping ETF 0.8 69 -44 29.1 +20.3
WFH Direxion Work From Home ETF 0.8 45 -20 0.0 -8.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 10 7.3 -1.5
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -30 4.4 -4.5
CBSE Clough Select Equity ETF 0.8 85 -60 -2.3 -11.1
NUDV Nuveen ESG Dividend ETF 0.8 26 -1 7.5 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -50 1.1 -7.7
CANC Tema Oncology ETF 0.8 75 -50 -4.4 -13.2
CNCR Range Cancer Therapeutics ETF 0.8 79 -54 -32.7 -41.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -35 6.3 -2.5
HAP VanEck Natural Resources ETF 0.8 50 -25 9.5 +0.6
CGV Conductor Global Equity Value ETF 0.8 130 -105 11.3 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -25 7.0 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -24 10.5 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 6.1 -2.7
SDY SPDR S&P Dividend ETF 0.8 35 -10 6.3 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 0 5.1 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -22 5.9 -2.9
VIG Vanguard Dividend Appreciation ETF 0.8 6 19 5.8 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 5 5.1 -3.8
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -35 7.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 5.0 -3.9
IPO Renaissance IPO ETF 0.8 60 -35 -3.2 -12.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -25 2.1 -6.8
FDHT Fidelity Digital Health ETF 0.7 39 -14 -2.4 -11.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 8.8 -0.0
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -70 2.0 -6.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 -146 6.8 -2.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 -14 6.6 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -15 9.2 +0.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -10 -1.2 -10.0
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -15 2.8 -6.1
JHDV John Hancock U.S. High Dividend ETF 0.7 34 -9 6.5 -2.3
JETS U.S. Global Jets ETF 0.7 60 -35 -15.6 -24.4
LVOL American Century Low Volatility ETF 0.7 29 -4 5.3 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 22 5.3 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -22 8.3 -0.6
QTUM Defiance Quantum ETF 0.7 40 -15 3.9 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -35 4.1 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.6 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 10.6 +1.8
WCLD WisdomTree Cloud Computing Fund 0.7 45 -20 1.5 -7.3
EQUL IQ Engender Equality ETF 0.7 45 -20 6.8 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 10 6.8 -2.0
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 6 5.1 -3.8
REAI Intelligent Real Estate ETF 0.7 59 -34 7.4 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 10 6.0 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 10 4.9 -3.9
PEX ProShares Global Listed Private Equity ETF 0.6 81 -56 12.2 +3.4
BIZD VanEck BDC Income ETF 0.6 11 14 12.2 +3.4
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -22 -3.5 -12.3
DAT ProShares Big Data Refiners ETF 0.6 58 -33 1.4 -7.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -35 24.1 +15.2
FAN First Trust Global Wind Energy ETF 0.6 60 -35 5.5 -3.3
IXJ iShares Global Healthcare ETF 0.6 42 -17 6.1 -2.7
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -71 5.3 -3.6
SPAM Themes Cybersecurity ETF 0.6 35 -10 2.0 -6.9
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -40 6.4 -2.5
FDVV Fidelity High Dividend ETF 0.6 15 10 8.9 +0.1
GLOF iShares Global Equity Factor ETF 0.6 20 5 7.1 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -45 2.3 -6.5
SOCL Global X Social Media ETF 0.6 65 -40 -5.8 -14.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -22 0.7 -8.2
FCLD Fidelity Cloud Computing ETF 0.6 39 -14 2.4 -6.5
ACES ALPS Clean Energy ETF 0.6 55 -30 -5.0 -13.9
PRNT 3D Printing ETF 0.6 66 -41 -4.1 -12.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -31 13.9 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -33 -0.3 -9.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -33 5.0 -3.8
FLLV Franklin U.S. Low Volatility ETF 0.6 29 -4 5.9 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 16 5.1 -3.8
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -10 6.5 -2.4
SNSR Global X Internet of Things ETF 0.6 68 -43 4.3 -4.6
GLIF AGF Global Infrastructure ETF 0.6 45 -20 5.5 -3.4
DARP Grizzle Growth ETF 0.6 75 -50 3.2 -5.7
OCEN IQ Clean Oceans ETF 0.6 45 -20 5.3 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -20 -4.9 -13.8
PBUS Invesco MSCI USA ETF 0.5 4 21 5.3 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -35 4.1 -4.8
VOOV Vanguard S&P 500 Value ETF 0.5 10 15 5.5 -3.3
KRE SPDR S&P Regional Banking ETF 0.5 35 -10 11.6 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -22 4.5 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -40 4.7 -4.1
PINK Simplify Health Care ETF 0.5 50 -25 3.3 -5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 -4 6.1 -2.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 18 4.2 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 17 6.3 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -50 3.1 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 21 4.3 -4.5
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 4.7 -4.2
CHGX AXS Change Finance ESG ETF 0.5 49 -24 5.1 -3.8
LUX Tema Luxury ETF 0.5 75 -50 3.3 -5.5
HDV iShares Core High Dividend ETF 0.5 8 17 8.1 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -54 4.3 -4.5
JFWD Jacob Forward ETF 0.5 75 -50 0.0 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 0 6.1 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 3.8 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -25 4.7 -4.1
XPND First Trust Expanded Technology ETF 0.5 65 -40 3.9 -4.9
ILCG iShares Morningstar Growth ETF 0.5 4 21 4.1 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 10 6.1 -2.8
VEGN US Vegan Climate ETF 0.5 60 -35 4.7 -4.2
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 0.4 -8.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 1.2 -7.7
IVE iShares S&P 500 Value ETF 0.5 18 7 6.6 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 21 6.7 -2.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 -10 5.5 -3.4
MEDI Harbor Health Care ETF 0.5 80 -55 0.9 -8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 7 4.3 -4.5
PHO Invesco Water Resources ETF 0.5 60 -35 4.3 -4.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -22 4.8 -4.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -15 3.9 -4.9
FIW First Trust Water ETF 0.5 53 -28 4.5 -4.4
AQWA Global X Clean Water ETF 0.5 50 -25 4.3 -4.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 3.8 -5.1
XSD SPDR S&P Semiconductor ETF 0.5 35 -10 5.1 -3.8
XLC Communication Services Select Sector SPDR Fund 0.5 9 16 6.8 -2.0
HAUS Residential REIT ETF 0.5 60 -35 6.0 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -45 3.5 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -20 -7.5 -16.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -25 5.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 16 5.7 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -40 3.8 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -25 7.9 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 -15 6.5 -2.4
JXI iShares Global Utilities ETF 0.5 43 -18 6.7 -2.2
XLU Utilities Select Sector SPDR Fund 0.5 9 16 6.3 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 4.9 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -70 2.8 -6.0
NTZG Nuveen Global Net Zero Transition ETF 0.4 56 -31 4.9 -3.9
EVX VanEck Environmental Services ETF 0.4 55 -30 2.9 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -22 5.2 -3.6
OIH VanEck Oil Services ETF 0.4 35 -10 2.1 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 4.2 -4.7
BIBL Inspire 100 ETF 0.4 35 -10 4.8 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -10 2.1 -6.7
KCAL Subversive Food Security ETF 0.4 75 -50 0.0 -8.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -15 5.9 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.4 8 17 4.8 -4.0
IWF iShares Russell 1000 Growth ETF 0.4 19 6 4.7 -4.1
TOK iShares MSCI Kokusai ETF 0.4 26 -1 5.3 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -30 5.4 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 5.2 -3.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 -22 4.3 -4.5
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -24 5.2 -3.7
RUFF Alpha Dog ETF 0.4 94 -69 4.8 -4.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 2.6 -6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -33 0.4 -8.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 10 5.2 -3.6
EINC VanEck Energy Income ETF 0.4 48 -23 4.5 -4.3
TPYP Tortoise North American Pipeline Fund 0.4 40 -15 5.3 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -20 4.7 -4.2
USAI Pacer American Energy Independence ETF 0.4 75 -50 4.1 -4.7
SOXX iShares Semiconductor ETF 0.4 35 -10 5.3 -3.6
XLB Materials Select Sector SPDR Fund 0.4 9 16 5.8 -3.1
MXI iShares Global Materials ETF 0.4 41 -16 6.6 -2.2
URTH iShares MSCI World ETF 0.4 24 1 5.4 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -15 7.6 -1.3
NETL NETLease Corporate Real Estate ETF 0.4 60 -35 9.7 +0.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 3.0 -5.8
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -29 3.4 -5.4
KBWR Invesco KBW Regional Banking ETF 0.4 35 -10 10.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 16 5.5 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -14 9.2 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -24 6.2 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -40 6.3 -2.6
CGGR Capital Group Growth ETF 0.4 39 -14 3.5 -5.4
RXI iShares Global Consumer Discretionary ETF 0.4 41 -16 5.5 -3.3
ACWI iShares MSCI ACWI ETF 0.4 32 -7 5.5 -3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.4 40 -15 7.1 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 16 5.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -5 6.1 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 6.3 -2.5
VTV Vanguard Value ETF 0.4 4 21 7.0 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -24 5.8 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -40 -1.1 -10.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 7 6.7 -2.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -50 1.0 -7.8
PTEC Global X PropTech ETF 0.3 50 -25 1.7 -7.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -27 1.5 -7.4
CLOU Global X Cloud Computing ETF 0.3 68 -43 2.1 -6.8
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 -10 6.3 -2.6
ONLN ProShares Online Retail ETF 0.3 58 -33 3.1 -5.8
EBIZ Global X E-Commerce ETF 0.3 50 -25 1.2 -7.7
JGRO JPMorgan Active Growth ETF 0.3 44 -19 3.4 -5.4
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 5 5.0 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -41 -19.8 -28.7
BNE Blue Horizon BNE ETF 0.3 87 -62 5.0 -3.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -25 3.3 -5.6
FINX Global X FinTech ETF 0.3 68 -43 3.2 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -60 3.3 -5.5
AMZA InfraCap MLP ETF 0.3 164 -139 3.3 -5.6
IBOT Vaneck Robotics ETF 0.3 47 -22 3.7 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -50 5.3 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -6 3.7 -5.1
SYNB Putnam BioRevolution ETF 0.3 70 -45 2.9 -5.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 -1 7.1 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -50 4.9 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 5 6.7 -2.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -20 5.0 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 10 7.0 -1.8
IYE iShares U.S. Energy ETF 0.3 40 -15 6.5 -2.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -50 -3.5 -12.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -20 6.2 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 15 5.2 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 15 5.3 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 -3.5 -12.4
FFND Future Fund Active ETF 0.3 100 -75 0.3 -8.6
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -50 4.2 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 2.3 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 5.3 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 16 5.3 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -50 3.2 -5.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -23 0.5 -8.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 4.5 -4.4
HERO Global X Video Games & Esports ETF 0.3 50 -25 5.1 -3.8
NERD Roundhill Video Games ETF 0.3 50 -25 8.0 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 3.0 -5.8
CRAK VanEck Oil Refiners ETF 0.3 61 -36 13.1 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 23 5.3 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 14 5.2 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 15 5.1 -3.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 1.7 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 -4 5.1 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 15 5.4 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 16 5.3 -3.5
FRNW Fidelity Clean Energy ETF 0.3 39 -14 3.7 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -34 3.5 -5.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 4.9 -3.9
TAN Invesco Solar ETF 0.3 67 -42 6.2 -2.7
ICLN iShares Global Clean Energy ETF 0.3 41 -16 4.3 -4.6
VOO Vanguard S&P 500 ETF 0.3 3 22 5.3 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 5 5.1 -3.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -60 -0.2 -9.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 17 5.1 -3.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 23 5.3 -3.6
IVV iShares Core S&P 500 ETF 0.2 3 22 5.3 -3.6
SPY SPDR S&P 500 ETF Trust 0.2 9 16 5.2 -3.6
IXP iShares Global Comm Services ETF 0.2 42 -17 5.3 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -3 4.7 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -43 3.4 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -25 5.0 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 -5.0 -13.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.0 -9.8
RVRB Reverb ETF 0.2 30 -5 5.0 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -24 6.0 -2.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -45 6.0 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -50 5.4 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 5 5.6 -3.2
VV Vanguard Large-Cap ETF 0.2 4 21 5.2 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -15 3.8 -5.1
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -25 -5.4 -14.3
STCE Schwab Crypto Thematic ETF 0.2 30 -5 -8.0 -16.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 5.3 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 10 5.5 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -16 8.8 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 10 5.4 -3.4
IYZ iShares U.S. Telecommunications ETF 0.2 40 -15 8.3 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 16 5.1 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.2 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -50 3.2 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 4.6 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 10 5.5 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -40 0.0 -8.8
PAWZ ProShares Pet Care ETF 0.1 50 -25 4.0 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 5.0 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 0 5.6 -3.2
XLF Financial Select Sector SPDR Fund 0.1 9 16 6.0 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.3 -3.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -15 6.4 -2.4
VOTE TCW Transform 500 ETF 0.1 5 20 5.2 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -20 1.4 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 13 5.1 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -20 4.7 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.1 -3.7
STRV Strive 500 ETF 0.1 5 20 5.2 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 5.2 -3.6
DURA VanEck Durable High Dividend ETF 0.1 29 -4 7.3 -1.6
SFY SoFi Select 500 ETF 0.1 0 25 5.2 -3.7
IXG iShares Global Financials ETF 0.1 42 -17 6.8 -2.0
FTXO First Trust Nasdaq Bank ETF 0.1 60 -35 10.3 +1.4
IAT iShares U.S. Regional Banks ETF 0.1 40 -15 10.7 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 15 4.9 -4.0
VUG Vanguard Growth ETF 0.1 4 21 4.3 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 15 4.8 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -3 6.2 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 16 5.0 -3.8
IVW iShares S&P 500 Growth ETF 0.0 18 7 4.5 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 21 4.6 -4.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.1 -4.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 6.0 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 8.2 -0.7
ARB AltShares Merger Arbitrage ETF -0.7 77 -52 -0.2 -9.0

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:

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 13.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.