VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $222
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) $5,221
Large cap (>$10bn) 8.7%
Mid cap ($2-10bn) 76.1%
Small cap (<$2bn) 13.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BWX TECHNOLOGIES, INC. 0.6 %
PARSONS CORPORATION 0.6 %
HOSTESS BRANDS, INC. CLASS A 0.6 %
SCIENCE APPLICATIONS INTE 0.6 %
CURTISS-WRIGHT CORP 0.6 %
POST HOLDINGS INC 0.6 %
NEWMARKET CORP 0.6 %
OLD REPUBLIC INTL CORP 0.5 %
H&R BLOCK INC 0.5 %
DELL TECHNOLOGIES INC CLASS C 0.5 %
Total 5.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.2 %
IRELAND 0.8 %
SWITZERLAND 0.7 %
LUXEMBOURG 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 8.8% 5.3% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 76%
MSCI EAFE 0.90 69%
MSCI Emg. Mkts. 0.68 38%

Technical Indicators
Recent close $66.25
30d moving avg. $67.65
Annualized volatility 19.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 911 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™: 10.0%


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
(%)
DFAT Dimensional U.S. Targeted Value ETF 32.6 28 -3 9.4 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 31.3 38 -13 11.1 +1.2
FSMD Fidelity Small-Mid Factor ETF 30.4 29 -4 8.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 30.1 59 -34 8.3 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.1 29 -4 8.4 -1.6
AFMC First Trust Active Factor Mid Cap ETF 29.8 65 -40 9.7 -0.2
VBR Vanguard Small Cap Value Index Fund 29.6 7 18 9.2 -0.7
DFSV Dimensional US Small Cap Value ETF 28.9 31 -6 9.6 -0.4
AFSM First Trust Active Factor Small Cap ETF 28.5 77 -52 9.8 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.6 24 1 8.9 -1.0
ISCV iShares Morningstar Small Cap Value ETF 27.4 6 19 9.1 -0.9
TPSC Timothy Plan US Small Cap Core ETF 27.4 52 -27 8.6 -1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 27.3 35 -10 8.6 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 27.3 37 -12 8.6 -1.4
PSC Principal U.S. Small Cap Index ETF 26.5 38 -13 8.6 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.4 15 10 8.2 -1.8
AVUV Avantis U.S. Small Cap Value ETF 26.3 25 0 10.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 26.2 23 2 8.0 -1.9
RNMC Mid Cap US Equity Select ETF 25.9 60 -35 8.8 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 25.8 4 21 6.6 -3.4
IJH iShares Core S&P Mid-Cap ETF 25.6 5 20 8.2 -1.7
SPMD SPDR Portfolio Mid Cap ETF 25.5 3 22 8.2 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 25.5 10 15 8.2 -1.8
STXK Strive Small-Cap ETF 25.3 18 7 5.8 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 25.2 70 -45 12.3 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 24.9 12 13 8.2 -1.8
DFAS Dimensional U.S. Small Cap ETF 24.5 26 -1 6.9 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.5 7 18 5.9 -4.1
JHSC John Hancock Multifactor Small Cap ETF 24.3 42 -17 7.1 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.2 15 10 6.2 -3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 24.1 19 6 8.5 -1.4
SMDY Syntax Stratified MidCap ETF 23.9 35 -10 8.0 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.6 15 10 8.5 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 23.5 20 5 7.5 -2.4
IJR iShares Core S&P Small Cap ETF 23.4 6 19 8.5 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.4 3 22 8.6 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 23.4 10 15 8.5 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.3 15 10 8.7 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 22.7 80 -55 7.1 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.7 17 8 6.3 -3.7
IWN iShares Russell 2000 Value ETF 22.6 24 1 7.0 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 22.5 15 10 7.0 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 22.4 61 -36 8.4 -1.6
SCHA Schwab U.S. Small-Cap ETF 22.4 4 21 5.6 -4.3
VB Vanguard Small-Cap ETF 22.2 5 20 6.2 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 22.1 20 5 5.8 -4.1
ISCB iShares Morningstar Small-Cap ETF 22.0 4 21 5.9 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 21.7 39 -14 9.7 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 21.3 12 13 7.9 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 21.1 80 -55 6.0 -4.0
VFMF Vanguard U.S. Multifactor ETF 21.0 18 7 9.5 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 21.0 35 -10 8.8 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 20.9 12 13 8.6 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 20.6 15 10 8.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 20.5 31 -6 6.2 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 20.5 17 8 7.2 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.5 15 10 7.2 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.5 15 10 7.2 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 20.4 54 -29 5.6 -4.3
SFYX Sofi Next 500 ETF 20.1 0 25 6.2 -3.8
IWM iShares Russell 2000 ETF 20.0 19 6 4.6 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.9 39 -14 11.8 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 19.9 18 7 9.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 19.9 38 -13 9.6 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.9 15 10 9.3 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 19.8 15 10 9.4 -0.6
GVLU Gotham 1000 Value ETF 19.8 50 -25 9.6 -0.3
VTWO Vanguard Russell 2000 Index Fund 19.8 10 15 4.6 -5.4
ROSC Hartford Multifactor Small Cap ETF 19.7 34 -9 11.3 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 19.5 73 -48 11.9 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 19.1 35 -10 6.8 -3.1
VAMO Cambria Value & Momentum ETF 18.6 64 -39 11.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.4 24 1 9.2 -0.8
SSLY Syntax Stratified SmallCap ETF 18.4 40 -15 8.1 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 18.3 25 0 6.9 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.3 39 -14 10.0 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 18.2 38 -13 9.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 18.1 25 0 6.9 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 18.1 15 10 7.0 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.0 15 10 7.1 -2.9
RNSC Small Cap US Equity Select ETF 18.0 60 -35 8.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 18.0 13 12 11.5 +1.6
IJS iShares S&P Small-cap 600 Value ETF 17.8 18 7 10.1 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 17.8 15 10 10.1 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.7 15 10 10.0 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.7 67 -42 11.0 +1.1
BFOR Barron's 400 ETF 17.4 65 -40 8.7 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 17.2 55 -30 12.3 +2.4
VXF Vanguard Extended Market Index Fund 16.9 6 19 4.3 -5.7
USVT US Value ETF 16.9 49 -24 11.7 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 16.8 39 -14 11.1 +1.2
SCHM Schwab U.S. Mid-Cap ETF 16.6 4 21 6.7 -3.2
XMMO Invesco S&P MidCap Momentum ETF 16.5 33 -8 6.5 -3.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 16.3 15 10 7.1 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 15.9 39 -14 6.1 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.5 70 -45 3.4 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 15.5 6 19 2.3 -7.6
SVAL iShares US Small Cap Value Factor ETF 15.3 20 5 11.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 15.2 13 12 2.7 -7.2
AVSC Avantis U.S Small Cap Equity ETF 14.9 25 0 5.4 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.7 60 -35 6.4 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.4 9 16 5.2 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.3 39 -14 12.1 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 14.0 25 0 7.4 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.0 60 -35 7.8 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 13.9 90 -65 0.0 -10.0
SIXS 6 Meridian Small Cap Equity ETF 13.5 89 -64 8.6 -1.3
USMF WisdomTree U.S. Multifactor Fund 13.5 28 -3 7.7 -2.3
SQLV Legg Mason Small-Cap Quality Value 13.4 60 -35 10.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 13.3 41 -16 7.7 -2.3
SYLD Cambria Shareholder Yield ETF 13.3 59 -34 11.7 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.2 12 13 8.5 -1.5
EES WisdomTree SmallCap Earnings Fund 13.2 38 -13 12.5 +2.5
IWO iShares Russell 2000 Growth ETF 13.1 24 1 1.8 -8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.0 29 -4 10.9 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 13.0 15 10 1.7 -8.2
JVAL JPMorgan U.S. Value Factor ETF 12.8 12 13 9.5 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.8 20 5 8.8 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.5 30 -5 9.5 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 12.3 35 -10 11.1 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.1 35 -10 8.3 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 11.8 60 -35 1.4 -8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.8 39 -14 4.8 -5.2
SMMD iShares Russell 2500 ETF 11.7 15 10 6.8 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.7 17 8 8.0 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 11.6 38 -13 11.0 +1.1
PKW Invesco Buyback Achievers ETF 11.5 64 -39 9.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 11.4 20 5 7.9 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 11.2 30 -5 10.5 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 63 -38 3.5 -6.5
VBK Vanguard Small-Cap Growth Index Fund 10.3 7 18 1.5 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.3 35 -10 13.5 +3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 10.2 75 -50 10.9 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.2 59 -34 12.9 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 -34 8.3 -1.7
FLDZ RiverNorth Volition America Patriot ETF 10.1 75 -50 6.5 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 7 8.7 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -35 11.3 +1.4
ECML Euclidean Fundamental Value ETF 9.9 95 -70 16.0 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.9 71 -46 2.0 -7.9
ETHO Etho Climate Leadership U.S. ETF 9.9 47 -22 5.5 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.9 35 -10 8.4 -1.6
ROUS Hartford Multifactor US Equity ETF 9.7 19 6 8.3 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.7 35 -10 9.5 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 5 11.4 +1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.5 48 -23 7.9 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.5 95 -70 2.5 -7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.5 25 0 7.2 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.3 30 -5 9.2 -0.8
STLV iShares Factors US Value Style ETF 9.1 25 0 9.4 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 5 7.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 -4 7.6 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 8.8 29 -4 8.5 -1.5
HLGE Hartford Longevity Economy ETF 8.8 44 -19 8.8 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.8 25 0 6.6 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 8.7 39 -14 11.1 +1.1
WTV WisdomTree US Value Fund 8.7 12 13 8.9 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 8.5 35 -10 11.8 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 -5 11.3 +1.4
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 0 9.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 12 7.9 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 10 12.4 +2.5
DFUV Dimensional US Marketwide Value ETF 7.9 22 3 8.6 -1.3
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 -4 11.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 -14 6.1 -3.8
IFRA iShares U.S. Infrastructure ETF 7.8 30 -5 6.4 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 13 6.1 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -50 8.3 -1.7
IWS iShares Russell Mid-Cap Value ETF 7.6 23 2 7.6 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 12 6.4 -3.5
BTHM BlackRock Future U.S. Themes ETF 7.5 60 -35 6.0 -4.0
BRNY Burney U.S. Factor Rotation ETF 7.3 79 -54 6.6 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 8 6.6 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 7.2 100 -75 11.9 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.1 47 -22 10.0 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 81 -56 4.2 -5.7
QGRO American Century STOXX U.S. Quality Growth ETF 6.9 29 -4 6.7 -3.3
HOMZ Hoya Capital Housing ETF 6.9 30 -5 9.5 -0.4
FCPI Fidelity Stocks for Inflation ETF 6.8 29 -4 9.3 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 91 -66 8.7 -1.2
IWR iShares Russell Midcap ETF 6.7 18 7 6.6 -3.4
AVUS Avantis U.S. Equity ETF 6.6 15 10 6.9 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 -35 11.0 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 -4 7.7 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 6.4 28 -3 6.8 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 30 -5 13.7 +3.7
BLDG Cambria Global Real Estate ETF 6.1 59 -34 9.1 -0.9
FLRG Fidelity U.S. Multifactor ETF 5.9 29 -4 7.8 -2.2
SRHQ SRH U.S. Quality ETF 5.9 35 -10 9.0 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 5.8 55 -30 7.3 -2.7
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 -2 6.3 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -36 7.7 -2.2
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 10 8.7 -1.3
HDUS Hartford Disciplined US Equity ETF 5.7 19 6 7.0 -3.0
RIET Hoya Capital High Dividend Yield ETF 5.7 50 -25 11.9 +2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.6 80 -55 7.5 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 8 17 6.9 -3.0
DVY iShares Select Dividend ETF 5.5 38 -13 10.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 7 6.7 -3.3
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 -27 6.6 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -33 6.5 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 19 9.1 -0.9
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 5 -0.4 -10.3
VUSE Vident Core US Equity Fund 5.3 50 -25 6.3 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 14 7.5 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 13 8.3 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 -15 7.9 -2.0
FRI First Trust S&P REIT Index Fund 5.1 50 -25 7.0 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -36 5.8 -4.1
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -36 8.1 -1.8
ITB iShares U.S. Home Construction ETF 5.0 40 -15 13.3 +3.3
XRT SPDR S&P Retail ETF 5.0 35 -10 10.1 +0.2
FXL First Trust Technology AlphaDEX Fund 5.0 61 -36 5.5 -4.5
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 -2 9.3 -0.6
WCEO Hypatia Women CEO ETF 4.9 85 -60 6.3 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 0 7.6 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.9 53 -28 7.2 -2.7
PPA Invesco Aerospace & Defense ETF 4.9 61 -36 4.6 -5.4
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -13 9.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 -14 7.6 -2.4
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 17 5.6 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -50 4.8 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.7 40 -15 7.4 -2.5
KBE SPDR S&P Bank ETF 4.7 35 -10 12.9 +2.9
VIS Vanguard Industrials Index Fund 4.7 10 15 5.3 -4.7
OSCV Opus Small Cap Value Plus ETF 4.7 79 -54 6.4 -3.5
QDF FlexShares Quality Dividend Index Fund 4.7 37 -12 7.7 -2.3
USRT iShares Core U.S. REIT ETF 4.7 8 17 7.5 -2.4
IUS Invesco Strategic US ETF 4.6 19 6 8.1 -1.9
PKB Invesco Dynamic Building & Construction ETF 4.6 60 -35 12.2 +2.2
PDP Invesco DWA Momentum ETF 4.5 62 -37 4.7 -5.3
FXO First Trust Financials AlphaDEX Fund 4.5 62 -37 11.8 +1.8
FVAL Fidelity Value Factor ETF 4.5 29 -4 8.3 -1.6
PRN Invesco DWA Industrials Momentum ETF 4.5 60 -35 6.3 -3.7
CRED Columbia Research Enhanced Real Estate ETF 4.5 33 -8 7.9 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 10 7.4 -2.6
ZIG The Acquirers Fund 4.4 84 -59 19.0 +9.0
SCHH Schwab U.S. REIT ETF 4.4 7 18 7.6 -2.4
DFAR Dimensional US Real Estate ETF 4.4 19 6 7.5 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 10 7.4 -2.6
REVS Columbia Research Enhanced Value ETF 4.3 19 6 8.6 -1.3
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 17 7.5 -2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 -40 7.1 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 21 6.9 -3.0
BOSS Global X Founder-Run Companies ETF 4.3 45 -20 3.3 -6.6
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -22 6.9 -3.1
YPS Arrow Reverse Cap 500 ETF 4.3 29 -4 6.8 -3.2
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 21 6.9 -3.0
RWR SPDR Dow Jones REIT ETF 4.2 25 0 7.4 -2.6
FMAT Fidelity MSCI Materials Index ETF 4.2 8 17 7.3 -2.7
VAW Vanguard Materials Index Fund 4.2 10 15 6.9 -3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.1 60 -35 4.3 -5.6
FMIL Fidelity New Millennium ETF 4.1 59 -34 6.1 -3.8
CVAR Cultivar ETF 4.0 87 -62 8.7 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -12 7.4 -2.6
FVD First Trust Value Line Dividend Index Fund 4.0 65 -40 6.8 -3.2
FDMO Fidelity Momentum Factor ETF 4.0 29 -4 4.3 -5.7
HKND Humankind US Stock ETF 4.0 11 14 7.3 -2.7
PXI Invesco DWA Energy Momentum ETF 4.0 60 -35 4.0 -6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 -10 7.1 -2.9
FOVL iShares Focused Value Factor ETF 4.0 25 0 11.6 +1.7
BUL Pacer US Cash Cows Growth ETF 4.0 60 -35 10.5 +0.5
KIE SPDR S&P Insurance ETF 4.0 35 -10 8.1 -1.9
IGE iShares North American Natural Resources ETF 4.0 41 -16 6.4 -3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 36 -11 7.0 -2.9
CZA Invesco Zacks Mid-Cap ETF 3.9 69 -44 7.3 -2.7
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 15 5.0 -5.0
SDIV Global X SuperDividend ETF 3.9 58 -33 18.3 +8.3
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 2 4.5 -5.5
PEXL Pacer US Export Leaders ETF 3.9 60 -35 6.7 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 17 5.0 -4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.8 25 0 7.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 10 6.8 -3.1
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 -15 8.1 -1.9
REET iShares Global REIT ETF 3.8 14 11 7.2 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 -10 19.7 +9.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -40 7.6 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 -35 4.7 -5.2
FENY Fidelity MSCI Energy Index ETF 3.7 8 17 6.4 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 6 1.2 -8.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 -4 6.6 -3.4
SXQG 6 Meridian Quality Growth ETF 3.6 100 -75 5.0 -4.9
ITAN Sparkline Intangible Value ETF 3.6 50 -25 7.0 -3.0
STXV Strive 1000 Value ETF 3.6 18 7 8.4 -1.6
FDWM Fidelity Women's Leadership ETF 3.6 59 -34 5.9 -4.0
VNQ Vanguard REIT Index Fund 3.6 12 13 7.5 -2.5
DFAU Dimensional US Core Equity Market ETF 3.6 12 13 6.0 -3.9
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -24 11.4 +1.5
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 -10 6.7 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 16 7.0 -3.0
DFGR Dimensional Global Real Estate ETF 3.5 22 3 7.1 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -20 7.8 -2.2
IAK iShares U.S. Insurance ETF 3.5 39 -14 7.1 -2.9
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 17 6.7 -3.2
ERSX ERShares NextGen Entrepreneurs ETF 3.4 75 -50 7.1 -2.9
TMFX Motley Fool Next Index ETF 3.4 50 -25 3.9 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 -5 11.6 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 -4 3.1 -6.8
VDE Vanguard Energy Index Fund 3.4 10 15 6.2 -3.8
VHT Vanguard Health Care Index Fund 3.4 10 15 6.7 -3.3
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -55 17.9 +7.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -45 5.9 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -35 10.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -25 6.8 -3.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -30 7.4 -2.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -35 4.9 -5.1
VLUE iShares MSCI USA Value Factor ETF 3.3 15 10 11.9 +2.0
AIEQ AI Powered Equity ETF 3.3 75 -50 5.3 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -60 6.4 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -35 6.4 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 3 5.9 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 5 -11.6 -21.6
BMED BlackRock Future Health ETF 3.2 85 -60 2.1 -7.9
VDC Vanguard Consumer Staples Index Fund 3.1 10 15 6.3 -3.7
XTN SPDR S&P Transportation ETF 3.1 35 -10 3.0 -7.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.1 8 17 6.3 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 10 6.4 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -14 13.3 +3.3
VPU Vanguard Utilities Index Fund 3.1 10 15 6.5 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -35 8.5 -1.5
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 -3 7.4 -2.5
RPV Invesco S&P 500 Pure Value ETF 3.1 35 -10 12.2 +2.2
XHS SPDR S&P Health Care Services ETF 3.1 35 -10 7.5 -2.5
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 17 6.8 -3.2
ACTV LeaderShares Activist Leaders ETF 3.0 75 -50 9.3 -0.6
IYR iShares U.S. Real Estate ETF 3.0 40 -15 7.2 -2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -44 5.5 -4.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 -33 7.1 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -24 5.2 -4.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -24 7.6 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 10 4.4 -5.5
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -35 9.9 -0.1
XBI SPDR S&P BIOTECH ETF 3.0 35 -10 -1.6 -11.6
XHB SPDR S&P Homebuilders ETF 2.9 35 -10 11.2 +1.2
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 -10 13.6 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 19 4.8 -5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -10 9.6 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 5 5.4 -4.6
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -10 6.9 -3.0
MBOX Freedom Day Dividend ETF 2.9 39 -14 8.4 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -35 7.5 -2.5
KRE SPDR S&P Regional Banking ETF 2.8 35 -10 11.8 +1.9
MGMT Ballast Small/Mid Cap ETF 2.8 110 -85 6.9 -3.0
IYT iShares Transportation Average ETF 2.8 39 -14 2.7 -7.3
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 17 7.5 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -27 8.7 -1.2
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -10 1.6 -8.3
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -35 6.8 -3.1
IWD iShares Russell 1000 Value ETF 2.7 19 6 7.4 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 13 5.5 -4.5
XME SPDR S&P Metals & Mining ETF 2.7 35 -10 8.6 -1.4
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 -15 3.5 -6.4
IBB iShares NASDAQ Biotechnology ETF 2.7 45 -20 0.7 -9.3
NETL NETLease Corporate Real Estate ETF 2.7 60 -35 9.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -64 5.6 -4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 7 5.5 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 22 5.8 -4.2
BTEC Principal Healthcare Innovators Index ETF 2.7 42 -17 -4.7 -14.6
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 -14 8.2 -1.8
VTI Vanguard Total Stock Market Index Fund 2.7 3 22 5.7 -4.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 22 5.9 -4.1
IWV iShares Russell 3000 ETF 2.6 20 5 5.6 -4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 9 3.6 -6.3
VTHR Vanguard Russell 3000 Index Fund 2.6 10 15 5.7 -4.3
HART IQ Healthy Hearts ETF 2.6 45 -20 6.4 -3.5
VFH Vanguard Financials Index Fund 2.6 10 15 7.6 -2.4
IYH iShares U.S. Healthcare ETF 2.6 39 -14 7.4 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -34 6.8 -3.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 5 7.1 -2.8
IHF iShares U.S. Healthcare Providers ETF 2.6 39 -14 6.6 -3.3
DFUS Dimensional U.S. Equity ETF 2.5 9 16 5.8 -4.1
FNCL Fidelity MSCI Financials Index ETF 2.5 8 17 7.6 -2.4
GRNR Global X Green Building ETF 2.5 45 -20 7.4 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -15 8.8 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -28 9.3 -0.6
FITE SPDR Kensho Future Security ETF 2.5 45 -20 3.9 -6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -44 7.4 -2.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 -5 7.4 -2.6
AVRE Avantis Real Estate ETF 2.5 17 8 6.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -13 7.2 -2.7
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 -5 7.3 -2.6
RECS Columbia Research Enhanced Core ETF 2.5 15 10 6.7 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 22 6.2 -3.8
GURU Global X Guru Index ETF 2.5 75 -50 5.0 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -35 9.4 -0.6
AGNG Global X Aging Population ETF 2.4 50 -25 4.4 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -14 9.7 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -20 11.3 +1.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 16 5.7 -4.2
IDU iShares U.S. Utilities ETF 2.4 39 -14 6.2 -3.8
SDY SPDR S&P Dividend ETF 2.4 35 -10 7.2 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 -20 -3.8 -13.8
VGT Vanguard Information Technology Index Fund 2.4 10 15 5.5 -4.4
MILN Global X Millennial Consumer ETF 2.3 50 -25 2.6 -7.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 101 -76 0.8 -9.2
GENY Principal Millennials Index ETF 2.3 38 -13 7.4 -2.6
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -39 6.1 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 13 6.5 -3.4
DIVB iShares Core Dividend 2.3 5 20 9.0 -1.0
IYF iShares U.S. Financials ETF 2.3 39 -14 7.5 -2.5
FPX First Trust US IPO Index Fund 2.3 61 -36 0.6 -9.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 -25 7.4 -2.6
IYC iShares U.S. Consumer Services ETF 2.2 39 -14 4.3 -5.7
DRLL Strive U.S. Energy ETF 2.2 41 -16 5.8 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -10 7.6 -2.3
IYJ iShares U.S. Industrials ETF 2.2 39 -14 5.7 -4.3
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -10 0.7 -9.3
MEDI Harbor Health Care ETF 2.2 80 -55 0.7 -9.3
ROCI ROC ETF 2.2 49 -24 5.3 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 6 7.1 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -35 6.1 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -4 5.9 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 17 5.5 -4.4
BLES Inspire Global Hope Large Cap ETF 2.1 61 -36 7.1 -2.8
AMID Argent Mid Cap ETF 2.1 52 -27 8.8 -1.1
IUSV iShares Core S&P U.S. Value ETF 2.1 4 21 6.8 -3.2
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -35 6.1 -3.9
KBWR Invesco KBW Regional Banking ETF 2.1 35 -10 11.8 +1.9
SRET Global X SuperDividend REIT ETF 2.1 59 -34 10.4 +0.4
ICAP InfraCap Equity Income Fund ETF 2.1 171 -146 10.0 +0.1
HACK ETFMG Prime Cyber Security ETF 2.0 60 -35 4.9 -5.1
DFLV Dimensional US Large Cap Value ETF 2.0 22 3 9.1 -0.9
FCG First Trust Natural Gas ETF 2.0 60 -35 9.2 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -47 6.9 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -35 5.4 -4.5
VRAI Virtus Real Asset Income ETF 2.0 55 -30 9.0 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -359 9.4 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -25 4.0 -6.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 13 5.9 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -35 6.6 -3.4
WBIY WBI Power Factor High Dividend ETF 2.0 70 -45 13.3 +3.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -4 6.4 -3.6
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -25 -3.6 -13.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 4 4.2 -5.8
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 -4 4.6 -5.3
OALC OneAscent Large Cap Core ETF 1.9 82 -57 6.1 -3.9
MORT VanEck Mortgage REIT Income ETF 1.9 41 -16 12.4 +2.4
REM iShares Mortgage Real Estate ETF 1.9 48 -23 14.1 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -14 12.4 +2.4
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -35 4.9 -5.1
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -35 -2.9 -12.8
REZ iShares Residential Real Estate Capped ETF 1.9 48 -23 6.4 -3.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 19 8.2 -1.7
BBP BioShares Biotechnology Products Fund 1.8 79 -54 -4.6 -14.5
PFI Invesco DWA Financial Momentum ETF 1.8 60 -35 5.1 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -35 7.9 -2.0
BFIT Global X Health & Wellness ETF 1.8 50 -25 6.1 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -20 1.7 -8.2
IYY iShares Dow Jones U.S. ETF 1.8 20 5 5.8 -4.2
DIV Global X SuperDividend US ETF 1.8 45 -20 8.5 -1.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -42 9.3 -0.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 -35 9.9 -0.1
TPYP Tortoise North American Pipeline Fund 1.8 40 -15 5.5 -4.4
XSW SPDR S&P Software & Services ETF 1.7 35 -10 2.4 -7.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -54 0.0 -10.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 10.1 +0.1
SCHK Schwab 1000 Index ETF 1.7 5 20 6.0 -4.0
IUSG iShares Core S&P US Growth ETF 1.6 4 21 6.0 -3.9
FDVV Fidelity Core Dividend ETF 1.6 29 -4 9.8 -0.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.6 35 -10 3.0 -6.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 6.8 -3.1
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -14 8.0 -1.9
SLX VanEck Steel ETF 1.6 56 -31 23.9 +14.0
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -38 -0.7 -10.6
IHI iShares U.S. Medical Devices ETF 1.6 40 -15 4.9 -5.0
BTEK BlackRock Future Tech ETF 1.6 88 -63 0.7 -9.3
IWB iShares Russell 1000 ETF 1.6 15 10 5.8 -4.2
HAUS Residential REIT Income ETF 1.6 60 -35 6.7 -3.3
VONE Vanguard Russell 1000 ETF 1.6 8 17 5.8 -4.1
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 -4 8.5 -1.5
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -31 6.6 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 -38 11.9 +2.0
BIBL Inspire ETF 1.6 35 -10 5.5 -4.4
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -20 5.7 -4.3
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 68 -43 6.8 -3.2
VT Vanguard Total World Stock ETF 1.5 7 18 6.6 -3.3
IGM iShares Expanded Tech Sector ETF 1.5 41 -16 5.4 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 -4 8.9 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 14 5.9 -4.1
FPRO Fidelity Real Estate Investment ETF 1.5 59 -34 6.0 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 -4 8.2 -1.8
HAP VanEck Natural Resources ETF 1.5 50 -25 8.2 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -34 5.7 -4.2
CUT Invesco MSCI Global Timber ETF 1.4 61 -36 9.1 -0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -34 1.6 -8.3
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -40 5.4 -4.5
JAVA JPMorgan Active Value ETF 1.4 44 -19 6.8 -3.1
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -22 -3.8 -13.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 11 5.9 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 -15 9.0 -1.0
IAT iShares U.S. Regional Banks ETF 1.4 40 -15 12.8 +2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -10 -2.2 -12.1
IYG iShares US Financial Services ETF 1.3 39 -14 7.4 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -50 4.8 -5.1
XSD SPDR S&P Semiconductor ETF 1.3 35 -10 6.9 -3.1
FLV American Century Focused Large Cap Value ETF 1.3 42 -17 7.1 -2.9
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 18 11.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 10 5.1 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -74 6.1 -3.9
UDI USCF Dividend Income Fund 1.3 65 -40 8.2 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 -10 7.0 -2.9
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -4 8.1 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -24 6.1 -3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 17 6.4 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -21 6.8 -3.2
VOX Vanguard Telecommunication Services Index Fund 1.3 10 15 5.5 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 12 11.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 21 7.5 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -50 1.9 -8.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 -31 7.0 -2.9
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 10 6.4 -3.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -34 7.4 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -55 8.9 -1.1
RNEW VanEck Green Infrastructure ETF 1.2 45 -20 0.0 -9.9
SNSR Global X Internet of Things Thematic ETF 1.2 68 -43 4.9 -5.1
FFTY Innovator IBD 50 ETF 1.2 80 -55 2.9 -7.1
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 -4 12.0 +2.1
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -71 5.2 -4.7
RSHO Tema American Reshoring ETF 1.2 75 -50 3.6 -6.3
XTL SPDR S&P Telecom ETF 1.2 35 -10 10.0 0.0
ILCV iShares Morningstar Value ETF 1.2 4 21 7.7 -2.3
DGRO iShares Core Dividend Growth ETF 1.2 8 17 7.3 -2.7
KCE SPDR S&P Capital Markets ETF 1.2 35 -10 8.2 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -50 6.3 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -40 5.6 -4.4
TRFM AAM Transformers ETF 1.2 49 -24 1.6 -8.4
PPH VanEck Pharmaceutical ETF 1.2 36 -11 13.5 +3.5
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 18 8.4 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -38 6.2 -3.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -25 9.9 -0.0
VDNI V-Shares US Leadership Diversity ETF 1.1 29 -4 6.2 -3.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 125 -100 0.7 -9.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -22 3.8 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -60 -0.6 -10.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -15 9.4 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -35 10.8 +0.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 5.9 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -45 5.6 -4.4
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -5 8.4 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -38 7.3 -2.7
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -43 -6.8 -16.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -31 2.6 -7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -50 6.4 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -50 3.9 -6.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -33 13.8 +3.8
CWS AdvisorShares Focused Equity ETF 1.1 65 -40 5.7 -4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 -10 7.2 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 10 8.1 -1.8
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 -11 11.7 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -15 0.6 -9.4
DIVY Sound Equity Income ETF 1.0 45 -20 10.9 +0.9
INNO Harbor Disruptive Innovation ETF 1.0 75 -50 -3.5 -13.5
IYK iShares U.S. Consumer Goods ETF 1.0 39 -14 6.7 -3.3
RUNN Running Oak Efficient Growth ETF 1.0 58 -33 6.0 -3.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 0 5.9 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -33 3.8 -6.1
FTXO First Trust Nasdaq Bank ETF 1.0 60 -35 12.2 +2.2
CSD Invesco S&P Spin-Off ETF 1.0 65 -40 6.5 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -43 0.6 -9.4
HDV iShares Core High Dividend ETF 1.0 8 17 9.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 22 5.9 -4.0
AHOY Newday Ocean Health ETF 1.0 75 -50 6.4 -3.6
PTF Invesco DWA Technology Momentum ETF 1.0 60 -35 1.6 -8.3
IYW iShares U.S. Technology ETF 1.0 39 -14 5.4 -4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 10 6.0 -4.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 15 5.7 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 10 6.7 -3.3
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -50 5.5 -4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -15 5.2 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -20 0.3 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -34 2.3 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -22 9.0 -0.9
HELX Franklin Genomic Advancements ETF 0.9 50 -25 1.9 -8.1
IGPT Invesco AI and Next Gen Software ETF 0.9 50 -25 5.1 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -22 6.1 -3.9
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -60 2.1 -7.9
UTES Virtus Reaves Utilities ETF 0.9 49 -24 6.1 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -22 8.9 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -35 5.2 -4.8
PINK Simplify Health Care ETF 0.9 50 -25 5.1 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -6 4.5 -5.5
OCEN IQ Clean Oceans ETF 0.9 45 -20 7.1 -2.8
PFM Invesco Dividend Achievers ETF 0.9 53 -28 6.4 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -45 3.8 -6.2
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -15 7.0 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -15 4.9 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -10 9.3 -0.6
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -70 1.9 -8.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -36 12.2 +2.2
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -60 1.8 -8.2
WDIV SPDR Global Dividend ETF 0.9 40 -15 10.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 22 5.9 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -30 4.2 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 0 8.7 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -31 4.2 -5.8
KRMA Global X Conscious Companies ETF 0.9 43 -18 6.4 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -25 8.3 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 5 7.7 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 5 9.0 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -50 7.5 -2.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 -14 7.4 -2.5
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -4.4 -14.4
QTUM Defiance Quantum ETF 0.8 40 -15 8.2 -1.7
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -30 5.1 -4.8
VERS ProShares Metaverse ETF 0.8 58 -33 -8.6 -18.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 -3 6.5 -3.5
IBUY Amplify Online Retail ETF 0.8 65 -40 0.7 -9.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 5 6.6 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -50 1.8 -8.2
FAN First Trust Global Wind Energy ETF 0.8 60 -35 5.1 -4.9
EQUL IQ Engender Equality ETF 0.8 45 -20 7.7 -2.3
STXG Strive 1000 Growth ETF 0.8 18 7 5.1 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 -5 11.4 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -14 8.5 -1.4
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 19 9.4 -0.6
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 -4 8.0 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -70 5.6 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -14 -1.2 -11.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -35 5.8 -4.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 6.2 -3.8
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -27 6.9 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -29 7.3 -2.6
IETC iShares Evolved U.S. Technology ETF 0.8 18 7 5.2 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 -1 4.7 -5.2
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -40 6.1 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 6 6.8 -3.2
BFTR Future Innovators ETF 0.8 80 -55 2.4 -7.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 -6 9.1 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -34 10.5 +0.5
PRNT The 3D Printing ETF 0.8 66 -41 -3.2 -13.1
IYM iShares U.S. Basic Materials ETF 0.8 39 -14 7.6 -2.4
FXN First Trust Energy AlphaDEX Fund 0.8 61 -36 4.3 -5.6
PSP Invesco Global Listed Private Equity ETF 0.8 144 -119 11.8 +1.8
NURE Nuveen Short-Term REIT ETF 0.8 35 -10 6.1 -3.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 0 6.7 -3.3
ROOF IQ US Real Estate Small Cap ETF 0.8 60 -35 7.5 -2.4
WOOD iShares Global Timber & Forestry ETF 0.8 42 -17 9.8 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 7 7.7 -2.2
SHOC Strive U.S. Semiconductor ETF 0.7 40 -15 6.6 -3.3
WFH Direxion Work From Home ETF 0.7 45 -20 0.0 -10.0
XT iShares Exponential Technologies ETF 0.7 46 -21 3.9 -6.1
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -24 6.7 -3.3
DUHP Dimensional US High Profitability ETF 0.7 21 4 8.1 -1.8
VO Vanguard Mid-Cap Index Fund 0.7 4 21 6.7 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -40 -0.7 -10.7
IPO Renaissance IPO ETF 0.7 60 -35 -7.1 -17.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 21 4.9 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 5 5.7 -4.2
FDHT Fidelity Digital Health ETF 0.7 39 -14 0.3 -9.7
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 19 6.3 -3.7
SKYY First Trust Cloud Computing ETF 0.7 60 -35 3.8 -6.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 -25 -1.8 -11.7
IQRA IQ CBRE Real Assets ETF 0.7 65 -40 5.9 -4.0
FMET Fidelity Metaverse ETF 0.7 39 -14 5.2 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 58 -33 5.0 -5.0
FDLO Fidelity Low Volatility Factor ETF 0.7 29 -4 5.8 -4.2
XPND First Trust Expanded Technology ETF 0.6 65 -40 5.4 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -20 4.5 -5.5
JGRO JPMorgan Active Growth ETF 0.6 44 -19 4.0 -6.0
SNPV Xtrackers S&P ESG Value ETF 0.6 15 10 6.7 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 10 6.6 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 10 5.6 -4.4
BOAT SonicShares Global Shipping ETF 0.6 69 -44 19.5 +9.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -35 30.8 +20.9
XLV Health Care Select Sector SPDR Fund 0.6 10 15 8.5 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -36 4.2 -5.7
ILCG iShares Morningstar Growth ETF 0.6 4 21 4.6 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -33 -0.6 -10.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -20 2.3 -7.7
FQAL Fidelity Quality Factor ETF 0.6 29 -4 6.1 -3.9
RITA ETFB Green SRI REITs ETF 0.6 50 -25 5.1 -4.9
OIH VanEck Oil Services ETF 0.6 35 -10 0.7 -9.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 16 6.6 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 15 5.1 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -22 -1.8 -11.7
IWF iShares Russell 1000 Growth ETF 0.6 19 6 5.3 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -15 7.7 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 17 5.4 -4.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.6 59 -34 6.6 -3.4
IGV iShares Expanded Tech-Software ETF 0.6 41 -16 4.0 -6.0
IWC iShares Micro-Cap ETF 0.6 60 -35 -3.9 -13.8
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 21 5.9 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -20 0.9 -9.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 0 6.1 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 16 7.0 -3.0
IYE iShares U.S. Energy ETF 0.6 39 -14 6.0 -3.9
VOOV Vanguard S&P 500 Value ETF 0.6 10 15 6.5 -3.4
IVE iShares S&P 500 Value ETF 0.6 18 7 6.4 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 21 6.6 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -35 -0.3 -10.2
TINY ProShares Nanotechnology ETF 0.6 58 -33 1.6 -8.3
CGV Conductor Global Equity Value ETF 0.6 130 -105 10.6 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 -10 9.3 -0.7
IBOT Vaneck Robotics ETF 0.6 47 -22 4.0 -6.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -25 6.7 -3.2
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -50 8.8 -1.2
HAPY Harbor Corporate Culture Leaders ETF 0.5 50 -25 4.4 -5.6
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 17 7.2 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.5 40 -15 8.6 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 5.7 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 11 7.1 -2.8
PWV Invesco Dynamic Large Cap Value ETF 0.5 58 -33 9.5 -0.4
LVOL American Century Low Volatility ETF 0.5 29 -4 5.8 -4.1
GAMR ETFMG Video Game Tech ETF 0.5 75 -50 7.1 -2.8
CACG ClearBridge All Cap Growth ETF 0.5 54 -29 3.9 -6.0
YUMY VanEck Future of Food ETF 0.5 69 -44 4.5 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -50 5.5 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 5 6.0 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -30 6.1 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 5.8 -4.2
VEGN US Vegan Climate ETF 0.5 60 -35 5.3 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -5 7.6 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -60 3.0 -7.0
ENFR Alerian Energy Infrastructure ETF 0.5 35 -10 4.7 -5.2
EINC VanEck Energy Income ETF 0.5 48 -23 4.8 -5.2
FLLV Franklin Liberty U.S. Low Volatility ETF 0.5 29 -4 6.4 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -20 5.2 -4.8
USAI Pacer American Energy Independence ETF 0.5 75 -50 4.2 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -56 3.2 -6.8
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 0 6.2 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 0 6.4 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 -15 7.3 -2.6
XLU Utilities Select Sector SPDR Fund 0.5 10 15 6.8 -3.2
JXI iShares Global Utilities ETF 0.5 43 -18 6.9 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 10 5.9 -4.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -9 7.3 -2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 -15 7.4 -2.5
VICE AdvisorShares Vice ETF 0.5 99 -74 8.0 -2.0
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 15 6.4 -3.6
BAD B.A.D. ETF 0.5 75 -50 3.2 -6.8
CGUS Capital Group Core Equity ETF 0.5 33 -8 5.7 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -40 0.8 -9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 15 6.0 -4.0
CLNR IQ Cleaner Transport ETF 0.5 45 -20 6.8 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 16 6.4 -3.6
IPDP Dividend Performers ETF 0.5 106 -81 5.8 -4.2
BEDZ AdvisorShares Hotel ETF 0.5 99 -74 1.4 -8.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -20 -4.6 -14.5
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -53 2.8 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 6.3 -3.7
EVX VanEck Environmental Services ETF 0.5 55 -30 3.7 -6.3
CGGR Capital Group Growth ETF 0.5 39 -14 4.0 -6.0
IYZ iShares U.S. Telecommunications ETF 0.4 40 -15 10.1 +0.2
UFO Procure Space ETF 0.4 75 -50 2.8 -7.2
IXJ iShares Global Healthcare ETF 0.4 42 -17 7.5 -2.5
TOKE Cambria Cannabis ETF 0.4 42 -17 -20.1 -30.1
YOLO AdvisorShares Pure Cannabis ETF 0.4 88 -63 -50.3 -60.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -33 5.2 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 16 6.5 -3.5
NETZ Engine No 1 Transform Climate ETF 0.4 75 -50 6.2 -3.7
TOK iShares MSCI Kokusai ETF 0.4 25 0 6.2 -3.7
DUSA Davis Select U.S. Equity ETF 0.4 61 -36 8.8 -1.2
DWLD Davis Select Worldwide ETF 0.4 62 -37 7.4 -2.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 3.0 -7.0
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -22 5.8 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 8.4 -1.6
SANE Subversive Mental Health ETF 0.4 75 -50 3.0 -6.9
KONG Formidable Fortress ETF 0.4 89 -64 6.3 -3.7
SYNB Putnam BioRevolution ETF 0.4 70 -45 3.4 -6.5
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -20 -2.2 -12.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 15 5.9 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -40 4.0 -6.0
DIVD Altrius Global Dividend ETF 0.4 49 -24 11.7 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -35 4.4 -5.5
URTH iShares MSCI World ETF 0.4 24 1 6.4 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 8.8 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -15 8.7 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -50 4.3 -5.6
XLB Materials Select Sector SPDR Fund 0.4 10 15 6.3 -3.7
PY Principal Shareholder Yield Index ETF 0.4 15 10 8.5 -1.5
IAI iShares U.S. Broker-Dealers ETF 0.4 40 -15 7.9 -2.1
AIQ Global X Future Analytics Tech ETF 0.4 68 -43 5.0 -5.0
MXI iShares Global Materials ETF 0.4 41 -16 8.0 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 23 5.9 -4.1
TAN Invesco Solar ETF 0.4 69 -44 5.4 -4.5
ICLN iShares Global Clean Energy ETF 0.4 40 -15 4.0 -5.9
ACES ALPS Clean Energy ETF 0.4 55 -30 -3.1 -13.1
FRNW Fidelity Clean Energy ETF 0.4 39 -14 2.6 -7.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -50 6.7 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 4.2 -5.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -41 4.1 -5.9
ONLN ProShares Online Retail ETF 0.4 58 -33 2.1 -7.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -24 6.8 -3.1
JPRE JPMorgan Realty Income ETF 0.4 50 -25 6.7 -3.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 4 6.0 -4.0
GLOF iShares Global Equity Factor ETF 0.4 20 5 9.0 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 10 5.0 -5.0
ABEQ Absolute Core Strategy ETF 0.4 85 -60 4.7 -5.3
ACWI iShares MSCI ACWI ETF 0.4 32 -7 6.5 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -44 3.4 -6.6
CIRC JPMorgan Sustainable Consumption ETF 0.4 49 -24 5.8 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -50 3.2 -6.8
IGF iShares Global Infrastructure ETF 0.3 41 -16 5.4 -4.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 -16 6.0 -4.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 -15 5.5 -4.4
LUX Tema Luxury ETF 0.3 75 -50 1.2 -8.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 16 6.3 -3.6
KCAL Subversive Food Security ETF 0.3 75 -50 8.6 -1.4
FIW First Trust Water ETF 0.3 53 -28 4.6 -5.4
PHO Invesco Water Resources ETF 0.3 60 -35 4.8 -5.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -50 -92.3 -102.2
FFND Future Fund Active ETF 0.3 100 -75 2.1 -7.8
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -24 6.3 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -27 7.1 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -36 -9.4 -19.3
ENRG SoFi Smart Energy ETF 0.3 59 -34 -1.8 -11.8
DAT ProShares Big Data Refiners ETF 0.3 58 -33 0.4 -9.5
IGN iShares North American Tech-Multimedia Networking ETF 0.3 41 -16 8.8 -1.2
GSPY Gotham Enhanced 500 ETF 0.3 50 -25 6.2 -3.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -60 0.2 -9.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 -0.9 -10.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 4.5 -5.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 -10 6.2 -3.7
VTV Vanguard Value Index Fund 0.3 4 21 7.8 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -60 4.3 -5.7
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -43 -7.1 -17.1
KXI iShares Global Consumer Staples ETF 0.3 41 -16 6.0 -3.9
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -43 5.1 -4.9
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -70 3.5 -6.4
CRAK VanEck Oil Refiners ETF 0.3 61 -36 11.1 +1.2
JETS US Global Jets ETF 0.3 60 -35 -12.0 -21.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 -4 5.8 -4.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 61 -36 7.7 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 18 6.0 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -31 15.0 +5.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.1 -7.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -22 -9.6 -19.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 10.4 +0.5
STCE Schwab Crypto Thematic ETF 0.3 30 -5 -0.3 -10.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 50 -25 6.4 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 5 5.8 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 16 6.0 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 16 5.9 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 15 6.0 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 14 6.2 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -24 5.6 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -25 5.4 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -14 -0.7 -10.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 12 7.0 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 17 5.9 -4.1
SPY SPDR S&P 500 ETF Trust 0.3 9 16 5.9 -4.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 23 6.0 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -25 5.4 -4.5
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 18 5.1 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -20 5.4 -4.5
IVV iShares Core S&P 500 ETF 0.3 3 22 6.0 -4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -50 1.8 -8.1
ARKX ARK Space Exploration & Innovation ETF 0.3 70 -45 2.1 -7.8
VOO VANGUARD S&P 500 ETF 0.3 3 22 6.0 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 7 6.3 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -20 2.1 -7.9
SOXX iShares PHLX Semiconductor ETF 0.2 35 -10 6.9 -3.1
GGRW Gabelli Growth Innovators ETF 0.2 90 -65 3.2 -6.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -8.2 -18.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -15 6.5 -3.4
BUZZ VanEck Social Sentiment ETF 0.2 75 -50 1.1 -8.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -45 7.2 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -40 6.2 -3.8
XLF Financial Select Sector SPDR Fund 0.2 10 15 7.0 -2.9
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -55 4.4 -5.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -25 4.4 -5.6
EDUT Global X Education ETF 0.2 50 -25 2.4 -7.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -40 9.4 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 15 5.3 -4.6
ACVF American Conservative Values ETF 0.2 75 -50 5.1 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -7 5.6 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 6.1 -3.9
XWEB SPDR S&P Internet ETF 0.2 35 -10 -10.7 -20.6
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 5 0.4 -9.6
LZRD Parabla Innovation ETF 0.2 69 -44 -8.7 -18.6
SOCL Global X Social Media ETF 0.2 65 -40 -5.7 -15.6
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -22 -1.3 -11.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -50 -17.7 -27.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 16 5.6 -4.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -34 8.1 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 15 5.4 -4.6
RVRB Reverb ETF 0.2 30 -5 5.8 -4.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -14 4.1 -5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -25 5.6 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -43 3.5 -6.4
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -50 2.3 -7.7
DMAT Global X Disruptive Materials ETF 0.2 59 -34 9.9 -0.1
VV Vanguard Large-Cap Index Fund 0.2 4 21 5.8 -4.1
STRV Strive 500 ETF 0.2 5 20 5.8 -4.1
BBH VanEck Biotech ETF 0.2 35 -10 5.3 -4.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -25 -6.2 -16.2
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -21 5.3 -4.7
METV Roundhill Ball Metaverse ETF 0.1 59 -34 4.5 -5.5
NUDV Nuveen ESG Dividend ETF 0.1 26 -1 7.9 -2.1
IXG iShares Global Financials ETF 0.1 42 -17 8.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 6.6 -3.4
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -54 0.0 -10.0
MGV Vanguard Mega Cap Value ETF 0.1 7 18 7.5 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 6.3 -3.6
VOTE Engine No. 1 Transform 500 ETF 0.1 5 20 5.8 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 5.8 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -24 5.3 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.9 -7.1
JFWD Jacob Forward ETF 0.1 75 -50 -14.0 -24.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 16 5.5 -4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -17 6.5 -3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 -8 7.7 -2.2
XLK Technology Select Sector SPDR Fund 0.1 10 15 6.0 -4.0
MGC Vanguard Mega Cap Index Fund 0.1 7 18 5.7 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 8.4 -1.6
SFY SoFi Select 500 ETF 0.0 0 25 5.6 -4.3
IXN iShares Global Tech ETF 0.0 41 -16 5.5 -4.5
VUG Vanguard Growth Index Fund 0.0 4 21 4.8 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 5 6.9 -3.0
WKLY SoFi Weekly Dividend ETF 0.0 49 -24 8.5 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -22 8.3 -1.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares USAA MSCI USA 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 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.