VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
11.9x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
1.5%


  • 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) $268
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 530
Wgt avg mkt cap (mns) $3,546
Large cap (>$10bn) 6.1%
Mid cap ($2-10bn) 52.4%
Small cap (<$2bn) 40.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATIONAL FUEL GAS CO 0.5 %
WEIS MARKETS INC 0.5 %
UNIVERSAL CORP/VA 0.5 %
AMPHASTAR PHARMACEUTICALS INC 0.5 %
OTTER TAIL CORP 0.5 %
STAG INDUSTRIAL INC 0.4 %
VOCERA COMMUNICATIONS INC 0.4 %
LIFE STORAGE, INC. 0.4 %
INGLES MARKETS INC -CL A 0.4 %
ENCORE WIRE CORP 0.4 %
Total 4.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BERMUDA 1.3 %
BRITAIN 1.0 %
PUERTO RICO 0.9 %
IRELAND 0.8 %
CANADA 0.2 %
COSTA RICA 0.2 %
SWITZERLAND 0.2 %
CAYMAN ISLANDS 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 24.4% -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 81%
MSCI EAFE 1.18 82%
MSCI Emg. Mkts. 1.04 80%

Technical Indicators
Recent close $67.04
30d moving avg. $71.63
Annualized volatility 23.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $18,944

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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™: 6.9%


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
(%)
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 40.3 30 -5 7.4 +0.5
AFSM First Trust Active Factor Small Cap ETF 37.5 77 -52 6.3 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.3 20 5 5.3 -1.6
FSMD Fidelity Small-Mid Factor ETF 33.7 29 -4 7.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 33.1 34 -9 5.4 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.5 29 -4 5.7 -1.2
DFAT Dimensional U.S. Targeted Value ETF 32.3 34 -9 6.9 -0.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 31.9 40 -15 5.9 -1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 31.1 19 6 7.0 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 30.9 35 -10 2.8 -4.2
PSC Principal U.S. Small Cap Index ETF 30.5 38 -13 5.5 -1.4
ISCV iShares Morningstar Small Cap Value ETF 30.5 6 19 7.0 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 30.3 35 -10 6.8 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 30.3 15 10 6.6 -0.3
AVUV Avantis U.S. Small Cap Value ETF 29.7 25 0 7.3 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.7 5 20 6.6 -0.4
IJR iShares Core S&P Small Cap ETF 29.7 6 19 6.6 -0.3
SLY SPDR S&P 600 Small Cap ETF 29.7 15 10 6.5 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 29.6 35 -10 6.8 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 29.4 10 15 6.6 -0.3
SSLY Syntax Stratified SmallCap ETF 29.1 40 -15 5.7 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.0 6 19 4.9 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.0 9 16 4.1 -2.9
SCHA Schwab U.S. Small-Cap ETF 28.7 4 21 4.6 -2.3
ISCB iShares Morningstar Small-Cap ETF 28.7 4 21 4.3 -2.6
IWM iShares Russell 2000 ETF 28.5 19 6 2.4 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 28.4 17 8 4.6 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 28.4 12 13 6.4 -0.5
VTWO Vanguard Russell 2000 Index Fund 28.2 10 15 2.5 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 28.0 63 -38 6.1 -0.9
TPSC Timothy Plan US Small Cap Core ETF 28.0 52 -27 6.5 -0.4
IWN iShares Russell 2000 Value ETF 27.9 24 1 4.0 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 27.5 15 10 4.2 -2.7
IUSS Invesco Strategic US Small Company ETF 27.4 23 2 5.3 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 27.1 4 21 5.1 -1.8
EES WisdomTree SmallCap Earnings Fund 26.6 38 -13 8.3 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.7 39 -14 6.6 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 25.7 25 0 6.1 -0.8
VBR Vanguard Small Cap Value Index Fund 25.6 7 18 7.2 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.3 39 -14 4.5 -2.5
ROSC Hartford Multifactor Small Cap ETF 25.2 34 -9 8.3 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 24.5 57 -32 6.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 24.1 14 11 8.6 +1.7
SQLV Legg Mason Small-Cap Quality Value 23.9 61 -36 7.0 +0.1
VB Vanguard Small-Cap ETF 23.6 5 20 5.3 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 23.4 38 -13 8.3 +1.4
VUSE Vident Core US Equity Fund 23.2 48 -23 8.2 +1.3
NUSC Nuveen ESG Small-Cap ETF 23.2 30 -5 4.6 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.0 15 10 6.7 -0.2
JHSC John Hancock Multifactor Small Cap ETF 23.0 42 -17 5.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 22.9 65 -40 7.4 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 22.6 18 7 5.9 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 22.6 15 10 5.9 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.4 16 9 5.8 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.3 7 18 4.8 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 22.3 35 -10 6.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 21.7 19 6 7.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 21.5 13 12 3.7 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 21.5 6 19 0.9 -6.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 21.3 40 -15 6.3 -0.6
SVAL iShares US Small Cap Value Factor ETF 21.0 20 5 8.4 +1.5
IJS iShares S&P Small-cap 600 Value ETF 20.9 18 7 7.2 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 20.8 15 10 7.2 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.8 15 10 7.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.6 39 -14 5.8 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 20.2 23 2 6.3 -0.7
IJH iShares Core S&P Mid-Cap ETF 20.2 5 20 6.4 -0.5
SPMD SPDR Portfolio Mid Cap ETF 20.2 5 20 6.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 20.1 10 15 6.2 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 20.1 60 -35 6.7 -0.2
IWO iShares Russell 2000 Growth ETF 20.0 24 1 0.3 -6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.0 15 10 6.5 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 19.9 15 10 0.4 -6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.3 12 13 5.8 -1.1
IWC iShares Micro-Cap ETF 18.8 60 -35 -7.7 -14.6
XJH iShares ESG Screened S&P Mid-Cap ETF 18.7 12 13 6.4 -0.5
VXF Vanguard Extended Market Index Fund 18.7 6 19 2.8 -4.1
SMDY Syntax Stratified MidCap ETF 18.1 35 -10 6.0 -0.9
DWAS Invesco DWA SmallCap Momentum ETF 17.7 60 -35 2.3 -4.7
VFQY Vanguard U.S. Quality Factor ETF 17.6 13 12 6.2 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 17.1 72 -47 8.0 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 17.0 39 -14 8.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.6 63 -38 3.3 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 15.9 38 -13 7.7 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 15.5 70 -45 6.2 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.3 20 5 4.1 -2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 15.2 13 12 2.9 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.1 35 -10 6.9 +0.0
BFOR Barron's 400 ETF 15.0 70 -45 7.2 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.8 15 10 7.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 14.8 18 7 7.4 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 14.8 15 10 7.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.6 15 10 6.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.5 70 -45 7.9 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 14.5 71 -46 2.9 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.5 35 -10 8.3 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.3 39 -14 8.0 +1.1
RNSC Small Cap US Equity Select ETF 14.1 60 -35 6.6 -0.3
RNMC Mid Cap US Equity Select ETF 13.9 60 -35 7.1 +0.1
VAMO Cambria Value & Momentum ETF 13.7 64 -39 7.6 +0.7
SFYX Sofi Next 500 ETF 13.7 0 25 5.5 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 13.1 39 -14 5.4 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 8 5.4 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.0 15 10 5.4 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.8 15 10 5.2 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.7 80 -55 6.2 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.7 70 -45 3.2 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 12.6 29 -4 3.7 -3.2
VBK Vanguard Small-Cap Growth Index Fund 12.5 7 18 2.2 -4.7
SCHM Schwab U.S. Mid-Cap ETF 12.4 4 21 5.6 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.2 88 -63 5.2 -1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.2 38 -13 8.3 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 12.2 38 -13 7.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.9 60 -35 4.7 -2.2
FDM First Trust Dow Jones Select Microcap Index Fund 11.6 60 -35 5.8 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 11.4 59 -34 9.8 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.3 64 -39 6.2 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 11.1 70 -45 8.9 +2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 10.7 75 -50 7.3 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 -5 6.5 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 0 5.4 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 1 6.6 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 10.3 25 0 6.5 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.2 29 -4 6.8 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 -5 6.7 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.4 39 -14 10.0 +3.1
SMMD iShares Russell 2500 ETF 9.4 15 10 5.7 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 5 7.0 +0.1
XMMO Invesco S&P MidCap Momentum ETF 8.6 33 -8 7.8 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 8.6 29 -4 7.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 30 -5 6.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 8.3 41 -16 5.6 -1.4
HLGE Hartford Longevity Economy ETF 8.3 44 -19 7.1 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 8.2 35 -10 9.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 19 6 5.7 -1.3
DEEP Roundhill Acquirers Deep Value ETF 7.9 80 -55 7.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 13 7.9 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.8 35 -10 6.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 5 5.8 -1.1
AVUS Avantis U.S. Equity ETF 7.7 15 10 5.7 -1.2
PWC Invesco Dynamic Market ETF 7.5 60 -35 5.3 -1.6
SYLD Cambria Shareholder Yield ETF 7.4 59 -34 9.0 +2.1
USVT US Value ETF 7.4 49 -24 9.9 +3.0
PKW Invesco Buyback Achievers ETF 7.3 64 -39 9.0 +2.1
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 -4 8.7 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.3 17 8 6.7 -0.2
SIXS 6 Meridian Small Cap Equity ETF 7.2 100 -75 7.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 7.2 23 2 6.0 -0.9
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -22 5.8 -1.2
BTEC Principal Healthcare Innovators Index ETF 7.1 42 -17 -2.3 -9.2
IFRA iShares U.S. Infrastructure ETF 7.1 30 -5 4.2 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.9 35 -10 7.4 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 -10 6.9 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -27 5.8 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 5 7.8 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 -4 6.3 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 -4 5.4 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 5 6.5 -0.4
FTHI First Trust High Income ETF 6.0 85 -60 5.9 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 5.9 85 -60 5.8 -1.1
ROUS Hartford Multifactor US Equity ETF 5.9 19 6 6.7 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 5.8 29 -4 8.2 +1.3
XHE SPDR S&P Health Care Equipment ETF 5.7 35 -10 -1.9 -8.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 75 -50 2.9 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 7 6.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 5.6 28 -3 7.2 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.6 100 -75 9.3 +2.4
IWR iShares Russell Midcap ETF 5.5 19 6 5.2 -1.8
XRT SPDR S&P Retail ETF 5.5 35 -10 5.4 -1.5
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 0 6.4 -0.5
HKND Humankind US Stock ETF 5.4 11 14 6.4 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.4 127 -102 2.0 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 13 4.9 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -35 7.7 +0.8
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 5 1.8 -5.1
XHS SPDR S&P Health Care Services ETF 5.2 35 -10 4.1 -2.8
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 17 5.7 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 13 6.6 -0.3
VHT Vanguard Health Care Index Fund 5.2 10 15 5.8 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.1 25 0 6.3 -0.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.0 45 -20 0.0 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 19 6.6 -0.3
IBB iShares NASDAQ Biotechnology ETF 5.0 45 -20 0.3 -6.6
XBI SPDR S&P BIOTECH ETF 5.0 35 -10 0.0 -6.9
FREL Fidelity MSCI Real Estate Index ETF 4.9 9 17 5.2 -1.8
STLV iShares Factors US Value Style ETF 4.8 25 0 8.0 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 -4 9.6 +2.7
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 -2 7.0 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 0 25 0.4 -6.5
VCR Vanguard Consumer Discretionary Index Fund 4.6 10 15 4.2 -2.7
VIS Vanguard Industrials Index Fund 4.6 10 15 5.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -14 6.2 -0.7
FRI First Trust S&P REIT Index Fund 4.6 50 -25 4.8 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 17 4.3 -2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 108 -83 1.7 -5.2
VNQ Vanguard REIT Index Fund 4.6 12 13 5.2 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 14 5.3 -1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.6 48 -23 6.9 -0.1
REVS Columbia Research Enhanced Value ETF 4.5 19 6 7.2 +0.3
FIDU Fidelity MSCI Industrials Index ETF 4.5 8 17 5.5 -1.4
FDMO Fidelity Momentum Factor ETF 4.5 29 -4 4.7 -2.2
USRT iShares Core U.S. REIT ETF 4.5 8 17 5.5 -1.4
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 10 7.0 +0.1
BLDG Cambria Global Real Estate ETF 4.4 59 -34 5.9 -1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 49 -24 4.9 -2.0
HOMZ Hoya Capital Housing ETF 4.4 30 -5 7.4 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.3 84 -59 5.7 -1.2
RWR SPDR Dow Jones REIT ETF 4.3 25 0 5.2 -1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.3 18 7 5.0 -1.9
KRE SPDR S&P Regional Banking ETF 4.2 35 -10 7.1 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.2 30 -5 6.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 4.2 48 -23 4.5 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 49 -24 11.3 +4.4
RESP WisdomTree US ESG Fund of Benef Interest 4.2 28 -3 6.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 21 5.2 -1.7
OSCV Opus Small Cap Value Plus ETF 4.1 79 -54 4.5 -2.4
IHF iShares U.S. Healthcare Providers ETF 4.1 42 -17 6.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 21 5.2 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 -24 5.3 -1.6
SCHH Schwab U.S. REIT ETF 4.1 7 18 5.3 -1.6
DFAU Dimensional US Core Equity Market ETF 4.0 12 13 5.3 -1.6
JDIV JPMorgan U.S. Dividend ETF 4.0 12 13 7.5 +0.6
JHMH John Hancock Multifactor Healthcare ETF 4.0 40 -15 6.2 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 13 5.1 -1.8
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -24 9.5 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -25 5.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -64 5.6 -1.4
KBE SPDR S&P Bank ETF 3.8 35 -10 8.3 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -5 10.0 +3.1
AMER Emles Made in America ETF 3.8 49 -24 8.1 +1.2
REET iShares Global REIT ETF 3.8 14 11 5.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 3.7 29 -4 7.4 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.7 18 7 5.3 -1.6
IEFN iShares Evolved U.S. Financials ETF 3.7 18 7 7.6 +0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.5 60 -35 5.3 -1.6
IHE iShares U.S. Pharmaceuticals ETF 3.5 42 -17 5.9 -1.1
PSR Invesco Active U.S. Real Estate Fund 3.5 35 -10 4.8 -2.1
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 -10 0.8 -6.1
XSW SPDR S&P Software & Services ETF 3.4 35 -10 4.2 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -50 7.4 +0.5
IYR iShares U.S. Real Estate ETF 3.4 41 -16 5.1 -1.8
FNCL Fidelity MSCI Financials Index ETF 3.4 8 17 7.2 +0.3
VFH Vanguard Financials Index Fund 3.3 10 15 7.2 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -45 5.6 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 0 5.6 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 -30 3.2 -3.8
FXO First Trust Financials AlphaDEX Fund 3.3 62 -37 8.6 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 0 6.3 -0.7
FDHT Fidelity Digital Health ETF 3.2 39 -14 1.0 -5.9
AVRE Avantis Real Estate ETF 3.2 17 8 4.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 22 4.9 -2.0
IWV iShares Russell 3000 ETF 3.2 20 5 4.8 -2.1
JHMI John Hancock Multifactor Industrials ETF 3.2 40 -15 5.8 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 64 -39 6.9 -0.0
VTHR Vanguard Russell 3000 Index Fund 3.2 10 15 4.9 -2.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 22 5.0 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 -4 5.3 -1.6
VTI Vanguard Total Stock Market Index Fund 3.1 3 22 4.8 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 4 3.3 -3.6
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -35 4.9 -2.1
IHI iShares U.S. Medical Devices ETF 3.0 41 -16 3.6 -3.3
RECS Columbia Research Enhanced Core ETF 3.0 15 10 6.0 -1.0
FENY Fidelity MSCI Energy Index ETF 3.0 8 17 3.5 -3.4
IUS Invesco Strategic US ETF 3.0 19 6 6.2 -0.7
PDP Invesco DWA Momentum ETF 3.0 62 -37 3.7 -3.2
FOVL iShares Focused Value Factor ETF 3.0 25 0 9.8 +2.9
GBGR Global Beta Momentum-Growth ETF 2.9 29 -4 4.6 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 16 5.2 -1.8
FXH First Trust Health Care AlphaDEX Fund 2.9 61 -36 4.2 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -20 3.3 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -10 1.6 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 41 -16 5.9 -1.0
ITB iShares U.S. Home Construction ETF 2.9 41 -16 10.7 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -35 8.4 +1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 -60 8.4 +1.5
PTF Invesco DWA Technology Momentum ETF 2.8 60 -35 3.9 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 42 -17 3.5 -3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.8 18 7 7.2 +0.3
FMAT Fidelity MSCI Materials Index ETF 2.8 8 17 6.4 -0.5
FPX First Trust US IPO Index Fund 2.7 57 -32 2.9 -4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 17 5.7 -1.2
VOX Vanguard Telecommunication Services Index Fund 2.7 10 15 5.7 -1.3
VAW Vanguard Materials Index Fund 2.7 10 15 6.3 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.7 59 -34 2.4 -4.5
FCG First Trust Natural Gas ETF 2.7 60 -35 3.5 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -25 3.5 -3.4
VDE Vanguard Energy Index Fund 2.7 10 15 3.4 -3.5
QSY WisdomTree U.S. LargeCap Value Fund 2.7 12 13 8.0 +1.0
FFTY Innovator IBD 50 ETF 2.7 80 -55 6.3 -0.6
PFI Invesco DWA Financial Momentum ETF 2.6 60 -35 5.9 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 22 5.3 -1.6
KSCD KFA Small Cap Quality Dividend Index ETF 2.6 51 -26 5.6 -1.3
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 -3 6.2 -0.7
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 17 6.4 -0.5
IWD iShares Russell 1000 Value ETF 2.5 19 6 6.3 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -38 5.6 -1.3
IGE iShares North American Natural Resources ETF 2.5 43 -18 3.9 -3.0
AGNG Global X Aging Population ETF 2.5 50 -25 4.0 -3.0
PJP Invesco Dynamic Pharmaceuticals ETF 2.5 58 -33 11.3 +4.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 17 5.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -4 6.9 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 19 3.6 -3.3
DFUS Dimensional U.S. Equity ETF 2.4 11 14 5.1 -1.8
BUL Pacer US Cash Cows Growth ETF 2.4 60 -35 7.0 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 -12 6.4 -0.5
XTL SPDR S&P Telecom ETF 2.4 35 -10 4.2 -2.7
ROOF IQ US Real Estate Small Cap ETF 2.4 70 -45 9.5 +2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -43 0.2 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -12 6.3 -0.6
AIEQ AI Powered Equity ETF 2.4 80 -55 3.3 -3.6
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -35 1.1 -5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -35 7.1 +0.2
PXI Invesco DWA Energy Momentum ETF 2.3 60 -35 3.6 -3.4
VDC Vanguard Consumer Staples Index Fund 2.3 10 15 5.3 -1.6
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -34 2.1 -4.8
FXL First Trust Technology AlphaDEX Fund 2.3 61 -36 5.4 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -35 1.1 -5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -4 4.7 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 13 5.7 -1.3
XME SPDR S&P Metals & Mining ETF 2.3 35 -10 4.4 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 63 -38 7.6 +0.7
REZ iShares Residential Real Estate Capped ETF 2.2 48 -23 4.3 -2.6
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -14 5.3 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -20 5.6 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -28 7.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 12 5.3 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 -2 6.7 -0.2
FVAL Fidelity Value Factor ETF 2.2 29 -4 7.7 +0.8
QDF FlexShares Quality Dividend Index Fund 2.2 37 -12 6.2 -0.7
GRES IQ Global Resources ETF 2.2 30 -5 6.4 -0.5
WLDR Affinity World Leaders Equity ETF 2.2 67 -42 8.7 +1.8
FDWM Fidelity Women's Leadership ETF 2.2 59 -34 5.2 -1.7
PY Principal Shareholder Yield Index ETF 2.2 15 10 8.7 +1.8
MILN Global X Millennial Consumer ETF 2.2 50 -25 2.9 -4.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -35 7.9 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.1 42 -17 5.6 -1.3
DIV Global X SuperDividend US ETF 2.1 45 -20 6.9 +0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -38 2.2 -4.8
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -13 7.2 +0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.1 60 -35 3.2 -3.7
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -25 -3.3 -10.2
IYF iShares U.S. Financials ETF 2.1 42 -17 6.7 -0.2
ACTV LeaderShares Activist Leaders ETF 2.0 75 -50 6.1 -0.8
WBIY WBI Power Factor High Dividend ETF 2.0 70 -45 9.6 +2.7
JHMF John Hancock Multifactor Financials ETF 2.0 40 -15 7.0 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 7 4.4 -2.5
BMED BlackRock Future Health ETF 2.0 85 -60 1.2 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -35 4.6 -2.4
IAK iShares U.S. Insurance ETF 2.0 42 -17 7.1 +0.2
NURE Nuveen Short-Term REIT ETF 2.0 35 -10 4.2 -2.7
GENY Principal Millennials Index ETF 2.0 45 -20 6.0 -1.0
HAP VanEck Vectors Natural Resources ETF 2.0 49 -24 5.5 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -14 8.7 +1.8
SLT Pacer Salt High truBeta US Market ETF 1.9 60 -35 1.6 -5.4
KBWR Invesco KBW Regional Banking ETF 1.9 35 -10 7.4 +0.5
BOSS Global X Founder-Run Companies ETF 1.9 45 -20 2.0 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 -16 5.8 -1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -35 5.9 -1.0
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -35 5.9 -1.0
IYJ iShares U.S. Industrials ETF 1.8 42 -17 5.5 -1.4
BFIT Global X Health & Wellness ETF 1.8 50 -25 5.3 -1.7
IUSV iShares Core S&P U.S. Value ETF 1.8 4 21 6.3 -0.6
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -27 5.1 -1.8
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -31 5.5 -1.4
XSD SPDR S&P Semiconductor ETF 1.8 35 -10 4.9 -2.1
BBP BioShares Biotechnology Products Fund 1.8 79 -54 -3.7 -10.7
XHB SPDR S&P Homebuilders ETF 1.8 35 -10 8.5 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 -15 4.2 -2.7
SLX VanEck Vectors Steel ETF 1.8 56 -31 23.1 +16.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 -11 5.4 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -35 5.2 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -14 9.0 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 5 5.0 -2.0
SXQG 6 Meridian Quality Growth ETF 1.7 100 -75 4.0 -2.9
IYH iShares U.S. Healthcare ETF 1.7 43 -18 6.5 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 2 3.5 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 11 5.1 -1.8
IYY iShares Dow Jones U.S. ETF 1.7 20 5 4.9 -2.0
HELX Franklin Genomic Advancements ETF 1.7 50 -25 1.3 -5.6
XTN SPDR S&P Transportation ETF 1.7 35 -10 1.8 -5.1
KIE SPDR S&P Insurance ETF 1.7 35 -10 7.3 +0.4
GBDV Global Beta Smart Income ETF 1.7 29 -4 9.2 +2.3
HART IQ Healthy Hearts ETF 1.7 45 -20 4.9 -2.0
IUSG iShares Core S&P US Growth ETF 1.7 4 21 4.6 -2.3
JHMT John Hancock Multifactor Technology ETF 1.6 40 -15 5.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 13 5.7 -1.2
PEXL Pacer US Export Leaders ETF 1.6 60 -35 4.5 -2.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.6 38 -13 7.5 +0.6
FVD First Trust Value Line Dividend Index Fund 1.6 70 -45 5.6 -1.3
SCHK Schwab 1000 Index ETF 1.6 5 20 5.1 -1.8
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 -4 2.4 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -54 0.0 -6.9
IYT iShares Transportation Average ETF 1.6 42 -17 2.5 -4.4
VT Vanguard Total World Stock ETF 1.6 8 17 5.7 -1.2
FMIL Fidelity New Millennium ETF 1.6 59 -34 5.7 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -43 -10.2 -17.1
SDY SPDR S&P Dividend ETF 1.6 35 -10 6.2 -0.7
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -43 -0.5 -7.4
PSJ Invesco Dynamic Software ETF 1.5 56 -31 1.4 -5.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 -40 2.5 -4.5
KCE SPDR S&P Capital Markets ETF 1.5 35 -10 9.1 +2.2
IYC iShares U.S. Consumer Services ETF 1.5 43 -18 3.5 -3.4
IYG iShares US Financial Services ETF 1.5 42 -17 6.5 -0.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -85 7.0 +0.1
DVY iShares Select Dividend ETF 1.5 39 -14 7.8 +0.9
PBS Invesco Dynamic Media ETF 1.5 63 -38 -1.6 -8.6
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 17 5.0 -1.9
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 -4 3.7 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -35 6.1 -0.8
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -20 -3.6 -10.6
IWB iShares Russell 1000 ETF 1.4 15 10 5.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.4 6 19 6.9 +0.0
CTRU ARK Transparency ETF 1.4 55 -30 2.3 -4.6
VGT Vanguard Information Technology Index Fund 1.4 10 15 5.0 -1.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -33 7.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 -10 5.7 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 -10 5.7 -1.2
VONE Vanguard Russell 1000 ETF 1.4 8 17 5.1 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -99 12.1 +5.2
VRAI Virtus Real Asset Income ETF 1.4 55 -30 7.3 +0.4
IGM iShares Expanded Tech Sector ETF 1.4 43 -18 4.5 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -34 11.2 +4.3
DTOX Amplify Cleaner Living ETF 1.3 59 -34 0.1 -6.8
JHMA John Hancock Multifactor Materials ETF 1.3 40 -15 7.4 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 7 5.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 -5 7.1 +0.2
IGV iShares Expanded Tech-Software ETF 1.3 43 -18 3.0 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -10 8.4 +1.5
WDNA WisdomTree BioRevolution Fund 1.3 45 -20 -3.3 -10.2
MFMS Motley Fool Small-Cap Growth ETF 1.3 85 -60 1.1 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 10 7.1 +0.2
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -35 5.2 -1.8
FITE SPDR Kensho Future Security ETF 1.2 45 -20 3.5 -3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.2 96 -71 4.0 -3.0
WDIV SPDR Global Dividend ETF 1.2 40 -15 8.6 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -44 5.4 -1.5
QTUM Defiance Quantum ETF 1.2 40 -15 6.1 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -27 7.5 +0.6
ZIG The Acquirers Fund 1.2 89 -64 9.5 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -14 4.9 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -30 6.1 -0.8
FLM First Trust Global Engineering and Construction ETF 1.2 70 -45 7.8 +0.8
IAT iShares U.S. Regional Banks ETF 1.2 41 -16 7.4 +0.5
FXZ First Trust Materials AlphaDEX Fund 1.2 67 -42 10.2 +3.3
IYM iShares U.S. Basic Materials ETF 1.2 43 -18 7.7 +0.7
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 -4 6.1 -0.8
ILCV iShares Morningstar Value ETF 1.2 4 21 6.4 -0.5
TYNE Direxion Nanotechnology ETF 1.1 65 -40 -5.7 -12.6
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -5 5.8 -1.1
SNSR Global X Internet of Things Thematic ETF 1.1 68 -43 3.7 -3.2
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -34 5.3 -1.6
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 17 5.5 -1.4
VPU Vanguard Utilities Index Fund 1.1 10 15 5.5 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -50 6.8 -0.1
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -40 4.2 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 13 4.7 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 6 6.0 -0.9
YPS Arrow Reverse Cap 500 ETF 1.1 29 -4 5.8 -1.1
FPRO Fidelity Real Estate Investment ETF 1.1 59 -34 4.3 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -34 5.9 -1.1
CSD Invesco S&P Spin-Off ETF 1.1 65 -40 4.8 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -20 4.3 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -25 6.6 -0.3
MOO VanEck Vectors Agribusiness ETF 1.0 56 -31 5.0 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -45 3.8 -3.1
PINK Simplify Health Care ETF 1.0 50 -25 4.1 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 16 5.5 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -15 4.7 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -20 8.1 +1.2
LOPX Direxion Low Priced Stock ETF 1.0 50 -25 -9.4 -16.3
BOAT SonicShares Global Shipping ETF 1.0 69 -44 9.4 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -10 7.5 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -35 3.7 -3.2
NETL NETLease Corporate Real Estate ETF 1.0 60 -35 6.6 -0.3
XWEB SPDR S&P Internet ETF 1.0 35 -10 -0.5 -7.5
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 -18 6.1 -0.8
DGRO iShares Core Dividend Growth ETF 1.0 8 17 6.5 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -30 5.8 -1.1
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -70 2.8 -4.1
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -40 3.5 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 21 6.3 -0.6
IAI iShares U.S. Broker-Dealers ETF 0.9 41 -16 7.9 +1.0
TINY ProShares Nanotechnology ETF 0.9 58 -33 2.1 -4.8
LSLT Salt Low truBeta US Market ETF 0.9 60 -35 5.9 -1.0
MOON Direxion Moonshot Innovators ETF 0.9 65 -40 -5.8 -12.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 -30 -3.1 -10.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -21 5.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 0 5.2 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 5 5.7 -1.2
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -10 7.4 +0.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -25 7.5 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 22 5.1 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -50 1.3 -5.7
XT iShares Exponential Technologies ETF 0.9 46 -21 4.2 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 7.4 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -14 7.7 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -60 6.7 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -44 3.2 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.8 71 -46 2.2 -4.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -45 4.6 -2.3
PHO Invesco Water Resources ETF 0.8 60 -35 3.6 -3.3
FIW First Trust Water ETF 0.8 54 -29 3.6 -3.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -74 8.1 +1.1
PXQ Invesco Dynamic Networking ETF 0.8 63 -38 3.3 -3.6
FXU First Trust Utilities AlphaDEX Fund 0.8 62 -37 5.9 -1.0
VIDI Vident International Equity Fund 0.8 59 -34 10.6 +3.7
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -60 -1.5 -8.4
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 4.2 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 -4 5.4 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -44 5.3 -1.6
IPO Renaissance IPO ETF 0.8 60 -35 -29.1 -36.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 -5 5.7 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -43 5.1 -1.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -40 -0.2 -7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -45 4.4 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -3 6.2 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -22 1.4 -5.6
SDEI Sound Equity Income ETF 0.7 45 -20 9.4 +2.5
PAWZ ProShares Pet Care ETF 0.7 50 -25 3.1 -3.9
FTXO First Trust Nasdaq Bank ETF 0.7 60 -35 7.9 +1.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 8.2 +1.2
WFH Direxion Work From Home ETF 0.7 45 -20 7.5 +0.6
BIGY Defiance Next Gen Big Data ETF 0.7 45 -20 2.8 -4.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -10 8.8 +1.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 0 4.8 -2.1
PFM Invesco Dividend Achievers ETF 0.7 53 -28 5.5 -1.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -32 3.7 -3.2
IDU iShares U.S. Utilities ETF 0.7 43 -18 5.0 -1.9
DAT ProShares Big Data Refiners ETF 0.7 58 -33 0.3 -6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -35 5.0 -2.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 -34 6.2 -0.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 -24 2.3 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -25 0.8 -6.1
ABEQ Absolute Core Strategy ETF 0.7 85 -60 4.2 -2.8
VICE AdvisorShares Vice ETF 0.7 99 -74 4.6 -2.3
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -20 4.7 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -50 1.1 -5.8
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -50 -3.2 -10.1
TOKE Cambria Cannabis ETF 0.7 42 -17 -3.4 -10.3
PBW Invesco WilderHill Clean Energy ETF 0.7 61 -36 -2.7 -9.6
FTXD First Trust Nasdaq Retail ETF 0.7 60 -35 6.7 -0.2
JHME John Hancock Multifactor Energy ETF 0.7 40 -15 3.2 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -43 3.3 -3.6
REM iShares Mortgage Real Estate ETF 0.7 48 -23 13.7 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 5 5.1 -1.8
HACK ETFMG Prime Cyber Security ETF 0.6 60 -35 3.1 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -30 5.0 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -35 4.6 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -47 4.9 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 10 5.1 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -38 6.7 -0.2
BFTR Future Innovators ETF 0.6 80 -55 -1.6 -8.5
KONG Formidable Fortress ETF 0.6 89 -64 4.7 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 5 4.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 10 3.7 -3.3
EDUT Global X Education ETF 0.6 50 -25 7.7 +0.8
MORT VanEck Vectors Mortgage REIT Income ETF 0.6 40 -15 13.2 +6.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 22 5.1 -1.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 4.4 -2.5
JFWD Jacob Forward ETF 0.6 75 -50 -1.5 -8.4
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 0 6.6 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.6 85 -60 3.6 -3.3
ILCG iShares Morningstar Growth ETF 0.6 4 21 3.7 -3.2
FFND Future Fund Active ETF 0.6 101 -76 0.8 -6.2
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 19 5.7 -1.2
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 4.7 -2.2
GBLD Invesco MSCI Green Building ETF 0.5 39 -14 8.1 +1.2
ONLN ProShares Online Retail ETF 0.5 58 -33 -0.6 -7.6
IBUY Amplify Online Retail ETF 0.5 65 -40 -2.1 -9.0
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -27 5.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 12 5.6 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -66 5.4 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -35 6.5 -0.4
IYE iShares U.S. Energy ETF 0.5 42 -17 3.3 -3.6
FXN First Trust Energy AlphaDEX Fund 0.5 64 -39 3.0 -3.9
ARKG ARK Genomic Revolution ETF 0.5 75 -50 -3.0 -9.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 10 5.2 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -10 5.0 -1.9
AIQ Global X Future Analytics Tech ETF 0.5 68 -43 4.0 -2.9
BTEK BlackRock Future Tech ETF 0.5 88 -63 -0.2 -7.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -22 -3.5 -10.4
IYW iShares U.S. Technology ETF 0.5 43 -18 4.7 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -43 6.7 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -25 -3.1 -10.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -20 3.4 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -10 5.9 -1.0
SKYY First Trust Cloud Computing ETF 0.5 60 -35 3.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.5 29 -4 5.0 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 5 6.4 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 0.5 40 -15 5.4 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -1.1 -8.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -60 -2.2 -9.1
DAPP VanEck Vectors Digital Transformation ETF 0.5 50 -25 -4.6 -11.5
IVDG Invesco Focused Discovery Growth ETF 0.5 59 -34 3.2 -3.7
XDAT Franklin Exponential Data ETF 0.5 50 -25 2.6 -4.3
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -50 -0.1 -7.0
IETC iShares Evolved U.S. Technology ETF 0.5 18 7 4.5 -2.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -34 4.7 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -55 2.3 -4.7
PPH VanEck Vectors Pharmaceutical ETF 0.4 35 -10 10.4 +3.5
EVX VanEck Vectors Environmental Services ETF 0.4 55 -30 3.5 -3.4
UFO Procure Space ETF 0.4 75 -50 3.8 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 -9 4.6 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 3.9 -3.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 1.7 -5.2
EBIZ Global X E-Commerce ETF 0.4 50 -25 5.2 -1.7
FQAL Fidelity Quality Factor ETF 0.4 29 -4 5.3 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -35 0.2 -6.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -33 4.0 -2.9
PSP Invesco Global Listed Private Equity ETF 0.4 144 -119 7.9 +1.0
WCLD WisdomTree Cloud Computing Fund 0.4 45 -20 -1.4 -8.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 12 9.1 +2.2
LIV Emles (a)Home ETF 0.4 49 -24 4.3 -2.6
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 19 7.7 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -40 0.4 -6.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -31 5.9 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -21 5.4 -1.5
IYK iShares U.S. Consumer Goods ETF 0.4 43 -18 5.5 -1.4
ARKK ARK Innovation ETF 0.4 75 -50 -1.9 -8.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -15 6.8 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 5.1 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -20 5.0 -1.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 -14 6.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 5.7 -1.2
BLES Inspire Global Hope Large Cap ETF 0.3 52 -27 4.9 -2.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -15 3.8 -3.1
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 17 4.6 -2.3
AQWA Global X Clean Water ETF 0.3 50 -25 4.1 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -35 3.4 -3.5
FEDX Emles Federal Contractors ETF 0.3 60 -35 8.2 +1.3
SDIV Global X SuperDividend ETF 0.3 59 -34 16.6 +9.7
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.5 -2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -30 2.9 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 41 -16 -0.3 -7.2
OIH VanEck Vectors Oil Services ETF 0.3 35 -10 -0.9 -7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -10 -3.1 -10.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 6.1 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.3 49 -24 5.8 -1.2
XLI Industrial Select Sector SPDR Fund 0.3 12 13 5.3 -1.6
BIBL Inspire ETF 0.3 35 -10 4.5 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -71 4.3 -2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 -15 4.1 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -72 3.4 -3.5
ARKF ARK Fintech Innovation ETF 0.3 75 -50 -0.1 -7.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 15 6.4 -0.5
IVE iShares S&P 500 Value ETF 0.3 18 7 6.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 21 6.3 -0.6
FDVV Fidelity Core Dividend ETF 0.3 29 -4 6.5 -0.4
TINT ProShares Smart Materials ETF 0.3 58 -33 5.6 -1.3
STLG iShares Factors US Growth Style ETF 0.3 25 0 6.4 -0.5
IXC iShares Global Energy ETF 0.3 43 -18 4.9 -2.0
XLE Energy Select Sector SPDR Fund 0.3 12 13 3.8 -3.1
RYE Invesco S&P 500 Equal Weight Energy ETF 0.3 40 -15 3.4 -3.5
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -40 1.3 -5.6
MJ ETFMG Alternative Harvest ETF 0.3 75 -50 -11.2 -18.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -50 4.9 -2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -40 7.1 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -22 0.8 -6.1
KRMA Global X Conscious Companies ETF 0.3 43 -18 5.4 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -35 6.2 -0.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -25 5.4 -1.5
FINX Global X FinTech Thematic ETF 0.3 68 -43 4.4 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 60 -35 3.4 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 60 -35 -3.0 -10.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 3 4.8 -2.2
BYTE Roundhill IO Digital Infrastructure ETF 0.3 75 -50 6.1 -0.8
HDV iShares Core High Dividend ETF 0.3 8 17 6.6 -0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -35 6.3 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -20 4.3 -2.6
LUXE Emles Luxury Goods ETF 0.3 60 -35 3.3 -3.7
CLOU Global X Cloud Computing ETF 0.3 68 -43 1.1 -5.8
BUG Global X Cybersecurity ETF 0.3 50 -25 1.9 -5.0
VEGN US Vegan Climate ETF 0.3 60 -35 4.7 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 17 6.4 -0.6
BRF VanEck Vectors Brazil Small-Cap ETF 0.3 63 -38 -0.4 -7.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -50 7.7 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -14 7.5 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 6.4 -0.5
DWLD Davis Select Worldwide ETF 0.3 63 -38 6.1 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -50 4.0 -2.9
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -60 2.3 -4.7
EGIS 2nd Vote Society Defended ETF 0.2 75 -50 7.0 +0.1
LVOL American Century Low Volatility ETF 0.2 29 -4 4.6 -2.3
SRET Global X SuperDividend REIT ETF 0.2 58 -33 10.1 +3.2
EXI iShares Global Industrials ETF 0.2 43 -18 5.3 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 12.3 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 -2 5.2 -1.7
WWOW Direxion World Without Waste ETF 0.2 50 -25 1.5 -5.4
BIDS Amplify Digital & Online Trading ETF 0.2 59 -34 8.3 +1.3
SOXQ Invesco PHLX Semiconductor ETF 0.2 0 25 7.2 +0.3
ENTR Entrepreneur 30 Fund 0.2 49 -24 2.8 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -43 2.3 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 10 5.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 -4 4.9 -2.0
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -34 2.2 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 -2 4.7 -2.2
GURU Global X Guru Index ETF 0.2 75 -50 2.8 -4.2
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -22 4.9 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 14 5.3 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -15 6.2 -0.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -56 2.9 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -25 7.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.2 -1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -50 5.7 -1.2
ACIO Aptus Collared Income Opportunity ETF 0.2 79 -54 4.0 -2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 8 5.3 -1.6
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -35 4.7 -2.2
RXI iShares Global Consumer Discretionary ETF 0.2 43 -18 5.2 -1.7
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -24 4.6 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -15 4.3 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 12 13 3.8 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 22 5.2 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -35 4.6 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -20 -1.3 -8.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -50 -1.6 -8.5
JETS US Global Jets ETF 0.2 60 -35 -3.4 -10.3
VOO VANGUARD S&P 500 ETF 0.2 3 22 5.2 -1.7
KBWB Invesco KBW Bank ETF 0.2 35 -10 7.8 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -40 6.4 -0.5
SPY SPDR S&P 500 ETF Trust 0.2 9 16 5.2 -1.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 -25 4.0 -2.9
IVV iShares Core S&P 500 ETF 0.2 3 22 5.2 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -58 4.4 -2.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 1.9 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 0.4 -6.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -35 4.6 -2.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -35 4.5 -2.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -25 3.8 -3.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -38 -1.5 -8.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.2 90 -65 -11.0 -17.9
BKCH Global X Blockchain ETF 0.2 50 -25 -18.8 -25.7
BBH VanEck Vectors Biotech ETF 0.2 35 -10 5.9 -1.0
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -24 5.4 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 -2 4.9 -2.0
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -17 6.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 17 5.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 5.1 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -43 3.0 -3.9
ICF iShares Cohen & Steers REIT ETF 0.2 33 -8 4.5 -2.4
BUDX Cannabis Growth ETF 0.2 79 -54 -2.4 -9.3
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -51 -7.2 -14.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -50 -16.1 -23.0
GAMR ETFMG Video Game Tech ETF 0.1 75 -50 4.9 -2.0
BEDZ AdvisorShares Hotel ETF 0.1 99 -74 1.3 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -2 5.1 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 5 5.2 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 6.0 -0.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -50 2.4 -4.6
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -54 -1.1 -8.0
CBTG Cabot Growth ETF 0.1 75 -50 -1.5 -8.4
SFYF SoFi 50 ETF 0.1 29 -4 -1.6 -8.5
PRNT The 3D Printing ETF 0.1 66 -41 -2.6 -9.6
MBOX Freedom Day Dividend ETF 0.1 39 -14 6.9 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 -4 6.8 -0.2
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -15 6.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.9 -3.0
EFIV SPDR S&P 500 ESG ETF 0.1 10 15 5.1 -1.8
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 4.1 -2.8
PIO Invesco Global Water ETF 0.1 75 -50 4.1 -2.8
EINC VanEck Vectors Energy Income ETF 0.1 45 -20 4.0 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 15 5.1 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.1 -1.8
SOCL Global X Social Media ETF 0.1 65 -40 3.2 -3.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -4 7.6 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -4 8.4 +1.4
SPYD SPDR S&P 500 High Dividend ETF 0.1 7 18 7.5 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -15 5.0 -1.9
XLRE The Real Estate Select Sector SPDR Fund 0.1 12 13 4.7 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -50 3.8 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 5.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.8 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 6.2 -0.7
GIGE SoFi Gig Economy ETF 0.1 59 -34 -1.1 -8.0
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -48 0.0 -6.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -50 -11.1 -18.0
CLNR IQ Cleaner Transport ETF 0.1 45 -20 7.6 +0.7
OCEN IQ Clean Oceans ETF 0.1 45 -20 6.5 -0.4
ICLN iShares Global Clean Energy ETF 0.1 42 -17 5.1 -1.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.9 -2.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -37 4.1 -2.8
FRNW Fidelity Clean Energy ETF 0.1 39 -14 3.5 -3.4
CTEC Global X CleanTech ETF 0.1 50 -25 3.2 -3.7
BNE Blue Horizon BNE ETF 0.1 87 -62 2.4 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -20 1.7 -5.3
TAN Invesco Solar ETF 0.1 69 -44 1.6 -5.3
ACES ALPS Clean Energy ETF 0.1 55 -30 0.2 -6.7
PBD Invesco Global Clean Energy ETF 0.1 75 -50 -0.8 -7.7
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 5 7.2 +0.3
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 18 6.2 -0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 4.6 -2.3
IQM Franklin Intelligent Machines ETF 0.1 50 -25 2.9 -4.0
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -45 5.0 -1.9
SPRX Spear Alpha ETF 0.1 75 -50 1.3 -5.6
OND ProShares On-Demand ETF 0.1 58 -33 -2.1 -9.0
PPA Invesco Aerospace & Defense ETF 0.1 61 -36 5.5 -1.4
EQUL IQ Engender Equality ETF 0.1 45 -20 6.8 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.1 45 -20 5.0 -1.9
ACVF American Conservative Values ETF 0.1 75 -50 4.5 -2.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 6.3 -0.6
XLK Technology Select Sector SPDR Fund 0.1 12 13 5.3 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -7 5.1 -1.8
OGIG O'Shares Global Internet Giants ETF 0.1 48 -23 0.4 -6.5
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -43 2.6 -4.3
ARKW ARK Web x.0 ETF 0.1 83 -58 -1.8 -8.7
IYZ iShares U.S. Telecommunications ETF 0.1 42 -17 8.2 +1.3
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -26 2.7 -4.3
IXN iShares Global Tech ETF 0.1 43 -18 4.4 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 7.1 +0.2
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 2.6 -4.3
VO Vanguard Mid-Cap Index Fund 0.1 4 21 4.8 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -24 4.3 -2.6
POTX Global X Cannabis ETF 0.0 51 -26 -38.0 -44.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 15 10 7.2 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 7.2 +0.3
IVW iShares S&P 500 Growth ETF 0.0 18 7 4.5 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 15 4.8 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 21 4.6 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -24 9.7 +2.7
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.0 92 -67 2.3 -4.6
VTV Vanguard Value Index Fund 0.0 4 21 6.7 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 21 6.7 -0.2
VV Vanguard Large-Cap Index Fund 0.0 4 21 5.1 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -6 7.5 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.5 -2.4
AVDE Avantis International Equity ETF 0.0 23 2 7.2 +0.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.48
 
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.