VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.7x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $287
Currency USD
Expense ratio 24 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) $3,059
Large cap (>$10bn) 3.6%
Mid cap ($2-10bn) 58.9%
Small cap (<$2bn) 37.2%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NATIONAL FUEL GAS CO 0.6 %
RELIANCE STEEL & ALUMINUM 0.5 %
AMERICAN NATIONAL INSURANCE 0.5 %
WEIS MARKETS INC 0.4 %
J2 GLOBAL COMMUNICATIONS INC 0.4 %
EQUITY COMMONWEALTH 0.4 %
GRAHAM HOLDINGS 0.4 %
INGLES MARKETS INC -CL A 0.4 %
PRESTIGE BRANDS HOLDINGS INC 0.4 %
MDU RESOURCES GROUP INC 0.4 %
Total 4.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 1.6 %
PUERTO RICO 0.8 %
BRITAIN 0.5 %
IRELAND 0.5 %
KAZAKHSTAN 0.3 %
SWITZERLAND 0.2 %
CANADA 0.2 %
CAYMAN ISLANDS 0.2 %
COSTA RICA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 61.9% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.22 85%
MSCI EAFE 1.20 81%
MSCI Emg. Mkts. 1.04 75%

Technical Indicators
Recent close $69.21
30d moving avg. $70.45
Annualized volatility 24.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $34,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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: 24 bp ALTAR Score™: 6.0%


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
(%)
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 39.9 30 -6 6.6 +0.6
AFSM First Trust Active Factor Small Cap ETF 36.0 77 -53 4.8 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.6 39 -15 3.9 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.4 29 -5 4.9 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.3 20 4 4.1 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 31.4 63 -39 5.7 -0.4
AVUV Avantis U.S. Small Cap Value ETF 30.9 25 -1 6.5 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 30.8 40 -16 5.1 -0.9
ISCV iShares Morningstar Small Cap Value ETF 30.5 6 18 6.1 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 30.0 17 7 4.1 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.8 6 18 4.1 -1.9
SCHA Schwab U.S. Small-Cap ETF 29.8 4 20 3.6 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.2 9 15 3.4 -2.6
IWM iShares Russell 2000 ETF 29.0 19 5 2.5 -3.5
ISCB iShares Morningstar Small-Cap ETF 28.9 4 20 4.1 -1.9
VTWO Vanguard Russell 2000 Index Fund 28.7 10 14 2.6 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 28.4 10 14 5.6 -0.5
SPSM SPDR Portfolio Small Cap ETF 28.4 5 19 5.6 -0.4
SLY SPDR S&P 600 Small Cap ETF 28.4 15 9 5.5 -0.5
IWN iShares Russell 2000 Value ETF 28.4 24 0 4.6 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 28.3 15 9 4.7 -1.4
IJR iShares Core S&P Small Cap ETF 28.3 6 18 5.6 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 28.2 35 -11 2.4 -3.6
PSC Principal U.S. Small Cap Index ETF 27.9 38 -14 4.9 -1.1
FSMD Fidelity Small-Mid Factor ETF 27.7 29 -5 6.0 +0.0
VFVA Vanguard U.S. Value Factor ETF 27.5 14 10 8.4 +2.4
STSB iShares Factors US Small Blend Style ETF 27.4 35 -11 3.3 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 27.0 12 12 5.5 -0.5
SSLY Syntax Stratified SmallCap ETF 26.9 40 -16 4.7 -1.3
VBR Vanguard Small Cap Value Index Fund 26.7 7 17 5.9 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.4 25 -1 4.7 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 26.4 35 -11 6.3 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 26.4 35 -11 6.3 +0.3
TPSC Timothy Plan US Small Cap Core ETF 25.7 52 -28 6.0 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 25.0 4 20 4.8 -1.3
IUSS Invesco Strategic US Small Company ETF 25.0 23 1 3.5 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.9 39 -15 5.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 24.8 40 -16 3.9 -2.2
ROSC Hartford Multifactor Small Cap ETF 24.1 34 -10 6.9 +0.9
VFMF Vanguard U.S. Multifactor ETF 24.0 19 5 6.8 +0.8
VB Vanguard Small-Cap ETF 24.0 5 19 4.3 -1.7
EES WisdomTree SmallCap Earnings Fund 23.7 38 -14 7.6 +1.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 23.2 29 -5 6.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 23.1 65 -41 5.7 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 22.9 38 -14 7.6 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.8 39 -15 3.6 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 22.7 13 11 3.6 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.4 15 9 6.3 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 22.3 15 9 6.3 +0.3
IJS iShares S&P Small-cap 600 Value ETF 22.2 18 6 6.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 22.1 42 -18 4.9 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 21.5 60 -36 5.0 -1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 21.3 40 -16 5.6 -0.5
VUSE Vident Core US Equity Fund 20.9 48 -24 6.9 +0.8
SQLV Legg Mason Small-Cap Quality Value 20.3 62 -38 4.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 20.3 6 18 1.8 -4.2
ISMD Inspire Small/Mid Cap Impact ETF 20.0 57 -33 4.9 -1.2
SVAL iShares US Small Cap Value Factor ETF 19.9 20 4 7.8 +1.7
IJH iShares Core S&P Mid-Cap ETF 19.8 5 19 5.7 -0.3
SPMD SPDR Portfolio Mid Cap ETF 19.8 5 19 5.7 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 19.6 72 -48 8.0 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 19.6 10 14 5.6 -0.4
IWO iShares Russell 2000 Growth ETF 19.4 24 0 0.1 -6.0
VXF Vanguard Extended Market Index Fund 19.4 6 18 2.5 -3.5
VTWG Vanguard Russell 2000 Growth Index Fund 19.3 15 9 0.2 -5.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 18.8 29 -5 0.8 -5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 18.5 15 9 4.8 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.5 16 8 4.8 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 18.5 18 6 4.8 -1.2
SMDY Syntax Stratified MidCap ETF 18.4 35 -11 5.1 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 18.4 35 -11 5.0 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 18.3 12 12 5.7 -0.4
IWC iShares Micro-Cap ETF 18.2 60 -36 -2.3 -8.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.1 20 4 3.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 17.8 13 11 5.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.6 63 -39 1.8 -4.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 17.6 20 4 0.0 -6.0
RNSC Small Cap US Equity Select ETF 17.5 60 -36 5.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.2 7 17 4.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 17.2 39 -15 6.6 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 16.9 15 9 6.7 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 16.9 18 6 6.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.8 15 9 6.7 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 16.4 71 -47 1.9 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.2 15 9 5.8 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 16.1 70 -46 5.8 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 15.9 70 -46 7.6 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 15.6 60 -36 -0.5 -6.5
SFYX Sofi Next 500 ETF 15.4 0 24 4.5 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 14.3 38 -14 6.4 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.2 35 -11 6.4 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.9 39 -15 6.3 +0.3
BFOR Barron's 400 ETF 13.8 70 -46 5.9 -0.1
VAMO Cambria Value & Momentum ETF 13.5 63 -39 5.0 -1.1
VBK Vanguard Small-Cap Growth Index Fund 13.4 7 17 1.9 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.4 12 12 5.6 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 13.3 13 11 3.3 -2.8
RNMC Mid Cap US Equity Select ETF 12.7 60 -36 6.1 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 12.7 39 -15 3.9 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.7 59 -35 8.3 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.5 70 -46 0.6 -5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.4 25 -1 4.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 12.3 70 -46 7.6 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 12.1 38 -14 6.6 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.2 35 -11 4.9 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.1 60 -36 6.5 +0.5
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 20 4.7 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -56 5.0 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.4 15 9 4.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 10.4 17 7 4.4 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 10.2 35 -11 8.8 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.1 88 -64 4.5 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 10.1 29 -5 2.8 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.1 15 9 4.4 -1.6
BTEC Principal Healthcare Innovators Index ETF 9.8 42 -18 -2.5 -8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 -6 5.3 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.0 29 -5 6.3 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 0 5.7 -0.3
SMMD iShares Russell 2500 ETF 8.8 15 9 4.7 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.7 39 -15 8.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 30 -6 5.1 -0.9
AVUS Avantis U.S. Equity ETF 8.7 15 9 5.1 -0.9
STMB iShares Factors US Mid Blend Style ETF 8.6 30 -6 5.5 -0.5
SIXS 6 Meridian Small Cap Equity ETF 8.6 100 -76 6.1 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 -6 5.2 -0.8
PKW Invesco Buyback Achievers ETF 8.5 62 -38 7.3 +1.3
SYLD Cambria Shareholder Yield ETF 8.5 59 -35 7.6 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 8.4 75 -51 6.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 4 4.9 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 8.4 42 -18 4.7 -1.3
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 12 6.9 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 4 5.6 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.0 38 -14 7.0 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 -5 5.3 -0.7
IFRA iShares U.S. Infrastructure ETF 7.7 40 -16 3.4 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 -5 5.7 -0.3
HLGE Hartford Longevity Economy ETF 7.5 44 -20 6.1 +0.1
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 -5 8.2 +2.2
PWC Invesco Dynamic Market ETF 7.1 58 -34 4.6 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 -1 5.6 -0.5
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 16 5.3 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 -36 6.9 +0.9
DEEP Roundhill Acquirers Deep Value ETF 6.8 80 -56 8.3 +2.3
KOMP SPDR Kensho New Economies Composite ETF 6.8 20 4 2.0 -4.1
IWS iShares Russell Mid-Cap Value ETF 6.7 24 0 5.6 -0.5
PAVE Global X U.S. Infrastructure Development ETF 6.7 47 -23 4.6 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 4 6.0 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 4 6.4 +0.4
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 -10 3.6 -2.5
VHT Vanguard Health Care Index Fund 6.5 10 14 5.3 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.4 35 -11 6.7 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.3 85 -61 6.1 +0.0
XHS SPDR S&P Health Care Services ETF 6.2 35 -11 4.2 -1.9
XRT SPDR S&P Retail ETF 6.1 35 -11 4.7 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 7 5.6 -0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.9 132 -108 -1.8 -7.8
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 -1 6.1 +0.0
HKND Humankind US Stock ETF 5.8 209 -185 3.9 -2.2
XBI SPDR S&P BIOTECH ETF 5.8 35 -11 -6.7 -12.8
IHF iShares U.S. Healthcare Providers ETF 5.7 42 -18 6.7 +0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.7 18 6 5.0 -1.1
STLV iShares Factors US Value Style ETF 5.7 25 -1 6.9 +0.9
JHMH John Hancock Multifactor Healthcare ETF 5.6 40 -16 5.6 -0.4
IBB iShares NASDAQ Biotechnology ETF 5.6 46 -22 0.2 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 -1 5.3 -0.7
IWR iShares Russell Midcap ETF 5.5 19 5 4.6 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 -5 5.3 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 -5 6.1 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.4 18 6 4.2 -1.9
ROUS Hartford Multifactor US Equity ETF 5.4 19 5 5.6 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 -5 4.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 6 5.9 -0.1
KRE SPDR S&P Regional Banking ETF 5.3 35 -11 7.6 +1.6
IUS Invesco Strategic US ETF 5.3 19 5 5.2 -0.8
USMF WisdomTree U.S. Multifactor Fund 5.3 28 -4 5.7 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 12 6.2 +0.2
STLC iShares Factors US Blend Style ETF 5.2 25 -1 5.5 -0.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.2 45 -21 0.0 -6.0
FDM First Trust Dow Jones Select Microcap Index Fund 5.2 60 -36 3.5 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 5.2 29 -5 7.0 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 -11 4.1 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 76 -52 2.7 -3.3
XHE SPDR S&P Health Care Equipment ETF 5.1 35 -11 -0.4 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -25 3.9 -2.1
KBE SPDR S&P Bank ETF 4.9 35 -11 8.7 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.9 35 -11 5.0 -1.0
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 16 5.0 -1.1
VIS Vanguard Industrials Index Fund 4.8 10 14 4.6 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 -15 5.8 -0.2
PTH Invesco DWA Healthcare Momentum ETF 4.7 60 -36 -3.5 -9.5
ETHO Etho Climate Leadership U.S. ETF 4.7 48 -24 3.8 -2.2
DFAU Dimensional US Core Equity Market ETF 4.6 12 12 4.8 -1.2
JDIV JPMorgan U.S. Dividend ETF 4.6 12 12 6.7 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.6 25 -1 5.7 -0.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -65 5.4 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 16 3.6 -2.4
VCR Vanguard Consumer Discretionary Index Fund 4.6 10 14 3.5 -2.5
XSW SPDR S&P Software & Services ETF 4.5 35 -11 2.8 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 -6 5.3 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 4.5 85 -61 5.3 -0.8
FTHI First Trust High Income ETF 4.5 85 -61 5.2 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 -6 8.0 +2.0
IEFN iShares Evolved U.S. Financials ETF 4.4 18 6 7.6 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.3 94 -70 7.7 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 12 4.6 -1.5
FFTY Innovator IBD 50 ETF 4.3 80 -56 10.3 +4.3
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -25 8.7 +2.7
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 -4 5.4 -0.6
VFH Vanguard Financials Index Fund 4.2 10 14 7.2 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 3 3.1 -2.9
FNCL Fidelity MSCI Financials Index ETF 4.1 8 16 7.3 +1.3
FXH First Trust Health Care AlphaDEX Fund 4.1 61 -37 5.6 -0.5
FXO First Trust Financials AlphaDEX Fund 3.8 62 -38 8.8 +2.8
GBGR Global Beta Momentum-Growth ETF 3.8 29 -5 2.6 -3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.8 48 -24 5.8 -0.2
PFI Invesco DWA Financial Momentum ETF 3.8 60 -36 6.8 +0.8
FREL Fidelity MSCI Real Estate Index ETF 3.6 9 16 5.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 21 4.5 -1.6
VTI Vanguard Total Stock Market Index Fund 3.6 3 21 4.4 -1.6
REVS Columbia Research Enhanced Value ETF 3.6 19 5 6.7 +0.7
VAW Vanguard Materials Index Fund 3.6 10 14 5.5 -0.5
SCHB Schwab U.S. Broad Market ETF 3.6 3 21 4.5 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.6 8 16 5.5 -0.6
IWV iShares Russell 3000 ETF 3.5 20 4 4.4 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.5 68 -44 1.1 -4.9
VTHR Vanguard Russell 3000 Index Fund 3.5 10 14 4.5 -1.5
VNQ Vanguard REIT Index Fund 3.5 12 12 5.1 -1.0
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -28 4.6 -1.4
BMED BlackRock Future Health ETF 3.5 85 -61 -0.8 -6.9
PDP Invesco DWA Momentum ETF 3.4 62 -38 2.7 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 -5 4.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -21 2.6 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 12 3.4 -2.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 12 12 4.6 -1.4
OSCV Opus Small Cap Value Plus ETF 3.4 79 -55 4.4 -1.7
GBDV Global Beta Smart Income ETF 3.3 29 -5 8.1 +2.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.3 68 -44 1.1 -5.0
HOMZ Hoya Capital Housing ETF 3.2 30 -6 6.7 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -26 3.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -3 7.4 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -36 9.3 +3.3
AGNG Global X Aging Population ETF 3.1 50 -26 3.2 -2.8
PTF Invesco DWA Technology Momentum ETF 3.1 60 -36 1.1 -5.0
IHI iShares U.S. Medical Devices ETF 3.0 42 -18 3.2 -2.8
AIEQ AI Powered Equity ETF 3.0 80 -56 -0.1 -6.1
PEXL Pacer US Export Leaders ETF 2.9 60 -36 4.0 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 112 -88 1.9 -4.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -36 4.7 -1.3
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -36 2.1 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.8 49 -25 8.4 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 13 5.4 -0.7
SCHH Schwab U.S. REIT ETF 2.8 7 17 5.1 -0.9
FRI First Trust S&P REIT Index Fund 2.8 50 -26 4.9 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 21 4.9 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 -36 7.1 +1.1
HELX Franklin Genomic Advancements ETF 2.8 50 -26 -0.4 -6.5
FDMO Fidelity Momentum Factor ETF 2.7 29 -5 4.0 -2.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.7 15 9 6.0 -0.1
RWR SPDR Dow Jones REIT ETF 2.7 25 -1 5.4 -0.7
KBWR Invesco KBW Regional Banking ETF 2.7 35 -11 7.4 +1.4
EDOC Global X Telemedicine & Digital Health ETF 2.7 68 -44 -0.1 -6.1
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -14 7.8 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 -11 5.3 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 -11 5.3 -0.7
IYH iShares U.S. Healthcare ETF 2.6 43 -19 6.1 +0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -55 0.0 -6.0
XME SPDR S&P Metals & Mining ETF 2.6 35 -11 6.2 +0.2
ITB iShares U.S. Home Construction ETF 2.6 42 -18 8.7 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -28 4.5 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -46 4.7 -1.3
JHMI John Hancock Multifactor Industrials ETF 2.6 40 -16 5.0 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 64 -40 5.7 -0.3
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -11 2.1 -3.9
ACTV LeaderShares Activist Leaders ETF 2.6 75 -51 5.9 -0.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 56 -32 9.8 +3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 12 5.4 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 63 -39 5.6 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -45 5.1 -1.0
REET iShares Global REIT ETF 2.5 14 10 5.5 -0.5
PKB Invesco Dynamic Building & Construction ETF 2.5 59 -35 5.8 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -25 4.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 2.5 29 -5 5.4 -0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 6 4.9 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -21 5.7 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -36 0.8 -5.2
SLX VanEck Vectors Steel ETF 2.5 56 -32 15.5 +9.5
IHE iShares U.S. Pharmaceuticals ETF 2.5 42 -18 6.3 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 16 4.0 -2.1
VOX Vanguard Telecommunication Services Index Fund 2.5 10 14 3.9 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 18 3.2 -2.8
IWD iShares Russell 1000 Value ETF 2.4 19 5 5.9 -0.1
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 16 6.0 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -26 5.2 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -1 5.3 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -36 5.3 -0.7
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 -4 6.3 +0.3
IYF iShares U.S. Financials ETF 2.3 42 -18 5.9 -0.1
IAT iShares U.S. Regional Banks ETF 2.3 42 -18 7.8 +1.8
FOVL iShares Focused Value Factor ETF 2.3 25 -1 8.9 +2.9
USRT iShares Core U.S. REIT ETF 2.3 8 16 5.4 -0.6
XTL SPDR S&P Telecom ETF 2.3 35 -11 2.0 -4.0
BUL Pacer US Cash Cows Growth ETF 2.3 60 -36 5.2 -0.8
JHMT John Hancock Multifactor Technology ETF 2.3 40 -16 4.1 -1.9
IUSV iShares Core S&P U.S. Value ETF 2.3 4 20 6.2 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 6 3.6 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 58 -34 -0.6 -6.6
IWP iShares Russell Mid-Cap Growth ETF 2.2 24 0 2.8 -3.2
RECS Columbia Research Enhanced Core ETF 2.1 15 9 5.4 -0.6
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -46 -1.5 -7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -11 2.3 -3.8
VDE Vanguard Energy Index Fund 2.1 10 14 3.6 -2.5
PZD Invesco Cleantech ETF 2.1 58 -34 4.9 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -17 5.4 -0.7
FXL First Trust Technology AlphaDEX Fund 2.1 61 -37 4.4 -1.7
AMER Emles Made in America ETF 2.0 49 -25 6.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 20 4.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 20 4.7 -1.3
SLT Pacer Salt High truBeta US Market ETF 2.0 60 -36 2.9 -3.1
IYG iShares US Financial Services ETF 1.9 42 -18 6.2 +0.1
MILN Global X Millennial Consumer ETF 1.9 50 -26 2.1 -3.9
WBIY WBI Power Factor High Dividend ETF 1.9 70 -46 8.5 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -45 4.5 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 16 4.1 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 12 5.1 -1.0
FVAL Fidelity Value Factor ETF 1.9 29 -5 6.6 +0.6
XTN SPDR S&P Transportation ETF 1.9 35 -11 1.9 -4.1
JHMF John Hancock Multifactor Financials ETF 1.9 40 -16 6.5 +0.5
ROOF IQ US Real Estate Small Cap ETF 1.9 70 -46 7.7 +1.7
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 16 5.8 -0.3
KCE SPDR S&P Capital Markets ETF 1.8 35 -11 7.5 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -28 7.3 +1.3
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -26 -1.0 -7.0
PY Principal Shareholder Yield Index ETF 1.8 15 9 8.3 +2.2
SCHK Schwab 1000 Index ETF 1.8 5 19 4.6 -1.4
FPX First Trust US IPO Index Fund 1.8 57 -33 1.2 -4.8
VGT Vanguard Information Technology Index Fund 1.8 10 14 4.1 -1.9
FENY Fidelity MSCI Energy Index ETF 1.8 8 16 3.7 -2.3
PSJ Invesco Dynamic Software ETF 1.8 56 -32 1.6 -4.4
VT Vanguard Total World Stock ETF 1.8 8 16 5.4 -0.7
QSY WisdomTree U.S. LargeCap Value Fund 1.8 38 -14 13.9 +7.9
IYJ iShares U.S. Industrials ETF 1.8 42 -18 4.9 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 60 -36 0.2 -5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 -5 4.2 -1.9
IGV iShares Expanded Tech-Software ETF 1.8 46 -22 2.1 -3.9
BFIT Global X Health & Wellness ETF 1.8 50 -26 3.8 -2.2
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 -5 6.1 +0.1
VPU Vanguard Utilities Index Fund 1.7 10 14 5.7 -0.3
GENY Principal Millennials Index ETF 1.7 45 -21 4.6 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 16 5.3 -0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.7 40 -16 3.4 -2.7
IAK iShares U.S. Insurance ETF 1.7 42 -18 7.7 +1.7
HART IQ Healthy Hearts ETF 1.7 45 -21 4.7 -1.4
XHB SPDR S&P Homebuilders ETF 1.7 35 -11 7.4 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 42 -18 3.6 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -36 -9.3 -15.3
IYZ iShares U.S. Telecommunications ETF 1.6 42 -18 6.7 +0.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 -27 5.1 -0.9
BFTR Future Innovators ETF 1.6 80 -56 -1.2 -7.2
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 -5 0.6 -5.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 18 6.8 +0.8
KIE SPDR S&P Insurance ETF 1.6 35 -11 7.6 +1.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 -13 6.0 -0.1
ARKG ARK Genomic Revolution ETF 1.6 75 -51 -1.9 -8.0
HAP VanEck Vectors Natural Resources ETF 1.6 50 -26 5.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 1 5.5 -0.5
VDC Vanguard Consumer Staples Index Fund 1.6 10 14 5.2 -0.8
IGM iShares Expanded Tech Sector ETF 1.6 46 -22 3.4 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -26 -2.5 -8.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 -18 5.6 -0.4
PBD Invesco Global Clean Energy ETF 1.5 75 -51 0.0 -6.0
PSI Invesco Dynamic Semiconductors ETF 1.5 57 -33 4.5 -1.5
VRAI Virtus Real Asset Income ETF 1.5 55 -31 6.6 +0.6
IYY iShares Dow Jones U.S. ETF 1.5 20 4 4.5 -1.5
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -43 7.1 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -6 6.7 +0.7
ICLN iShares Global Clean Energy ETF 1.5 46 -22 5.0 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 -17 5.4 -0.6
NIFE Direxion Fallen Knives ETF 1.5 50 -26 4.0 -2.0
VONE Vanguard Russell 1000 ETF 1.5 8 16 4.7 -1.4
BLDG Cambria Global Real Estate ETF 1.5 59 -35 6.7 +0.7
IWB iShares Russell 1000 ETF 1.5 15 9 4.6 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -21 1.9 -4.1
FCG First Trust Natural Gas ETF 1.5 60 -36 3.0 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -44 -4.6 -10.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -13 5.8 -0.3
SDY SPDR S&P Dividend ETF 1.4 35 -11 5.9 -0.1
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 -5 3.5 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -100 9.1 +3.1
PBS Invesco Dynamic Media ETF 1.4 63 -39 4.6 -1.4
FTXD First Trust Nasdaq Retail ETF 1.4 60 -36 5.2 -0.9
IYR iShares U.S. Real Estate ETF 1.4 42 -18 4.9 -1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.4 29 -5 5.3 -0.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -86 5.7 -0.3
IYM iShares U.S. Basic Materials ETF 1.4 43 -19 4.8 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 -13 5.8 -0.2
BBP BioShares Biotechnology Products Fund 1.4 79 -55 -3.4 -9.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -51 5.5 -0.5
QTUM Defiance Quantum ETF 1.3 40 -16 4.6 -1.4
OLD The Long-Term Care ETF 1.3 30 -6 5.1 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -23 -2.6 -8.6
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -16 3.5 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -36 1.0 -5.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.3 54 -30 2.6 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -15 8.1 +2.1
BOSS Global X Founder-Run Companies ETF 1.3 45 -21 2.4 -3.6
DIV Global X SuperDividend US ETF 1.3 45 -21 6.7 +0.7
XT iShares Exponential Technologies ETF 1.3 47 -23 4.7 -1.3
ACES ALPS Clean Energy ETF 1.3 55 -31 0.8 -5.3
IUSG iShares Core S&P US Growth ETF 1.3 4 20 4.0 -2.0
BNE Blue Horizon BNE ETF 1.3 87 -63 3.1 -2.9
FTXO First Trust Nasdaq Bank ETF 1.3 60 -36 7.7 +1.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -34 8.4 +2.4
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -11 4.7 -1.3
XSD SPDR S&P Semiconductor ETF 1.3 35 -11 3.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 9 2.3 -3.7
IDU iShares U.S. Utilities ETF 1.3 43 -19 5.5 -0.6
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -36 5.0 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -21 4.5 -1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -39 1.8 -4.3
PXI Invesco DWA Energy Momentum ETF 1.2 60 -36 0.2 -5.9
JHMA John Hancock Multifactor Materials ETF 1.2 40 -16 5.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 5 5.2 -0.8
DVY iShares Select Dividend ETF 1.2 39 -15 7.8 +1.7
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -15 5.8 -0.3
ARKK ARK Innovation ETF 1.2 75 -51 -1.4 -7.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 -4 6.2 +0.2
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -71 3.8 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 18 6.2 +0.2
CSD Invesco S&P Spin-Off ETF 1.2 62 -38 4.1 -1.9
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 6 5.3 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 -32 6.2 +0.1
FVL First Trust Value Line 100 ETF 1.1 70 -46 0.0 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -56 7.9 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 4 4.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 15 5.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -1 4.6 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 103 -79 2.6 -3.4
VIDI Vident International Equity Fund 1.1 59 -35 9.4 +3.4
MOON Direxion Moonshot Innovators ETF 1.1 65 -41 -4.0 -10.1
CACG ClearBridge All Cap Growth ETF 1.1 53 -29 3.9 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 4 5.2 -0.8
IYC iShares U.S. Consumer Services ETF 1.1 43 -19 2.8 -3.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -11 8.9 +2.9
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -38 3.2 -2.9
GRES IQ Global Resources ETF 1.0 78 -54 7.3 +1.3
MFMS Motley Fool Small-Cap Growth ETF 1.0 85 -61 0.7 -5.4
SNSR Global X Internet of Things Thematic ETF 1.0 68 -44 3.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -31 4.8 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -36 4.9 -1.2
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -6 4.4 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 90 -66 6.2 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 11 8.7 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -35 4.9 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 -3 6.6 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -21 8.9 +2.8
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 -51 -1.7 -7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -21 3.7 -2.4
ABEQ Absolute Core Strategy ETF 1.0 88 -64 4.1 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 20 6.1 +0.0
PAWZ ProShares Pet Care ETF 1.0 50 -26 2.3 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -21 0.2 -5.9
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -12 5.0 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -51 3.2 -2.8
FLM First Trust Global Engineering and Construction ETF 0.9 70 -46 8.0 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 11 4.5 -1.6
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -61 1.6 -4.4
IYK iShares U.S. Consumer Goods ETF 0.9 43 -19 4.7 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -22 4.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -44 4.5 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 2 4.3 -1.7
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 -36 0.0 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 -5 4.8 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -35 10.9 +4.9
PFM Invesco Dividend Achievers ETF 0.9 53 -29 5.3 -0.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -37 7.5 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -26 5.5 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -46 3.4 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -15 4.6 -1.4
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -51 2.8 -3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 63 -39 -1.4 -7.4
TAN Invesco Solar ETF 0.8 69 -45 0.4 -5.6
REM iShares Mortgage Real Estate ETF 0.8 48 -24 12.2 +6.2
IGE iShares North American Natural Resources ETF 0.8 46 -22 3.9 -2.1
FITE SPDR Kensho Future Security ETF 0.8 45 -21 3.1 -2.9
DGRO iShares Core Dividend Growth ETF 0.8 8 16 6.3 +0.3
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 18 7.2 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -23 6.3 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -41 2.9 -3.1
NURE Nuveen Short-Term REIT ETF 0.8 35 -11 4.3 -1.8
REZ iShares Residential Real Estate Capped ETF 0.8 48 -24 4.6 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -39 5.2 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -36 5.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 9 6.0 -0.0
FVD First Trust Value Line Dividend Index Fund 0.8 70 -46 5.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 0.7 29 -5 5.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -11 6.8 +0.8
BTEK BlackRock Future Tech ETF 0.7 88 -64 -0.2 -6.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -36 6.3 +0.2
GBLD Invesco MSCI Green Building ETF 0.7 39 -15 6.9 +0.9
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -26 6.6 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -1 3.9 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -28 4.9 -1.1
XWEB SPDR S&P Internet ETF 0.7 35 -11 0.2 -5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -44 2.4 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -36 8.3 +2.3
ILCG iShares Morningstar Growth ETF 0.7 4 20 3.2 -2.8
WDIV SPDR Global Dividend ETF 0.7 40 -16 8.6 +2.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -35 4.7 -1.3
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 18 5.4 -0.6
IAI iShares U.S. Broker-Dealers ETF 0.7 42 -18 7.5 +1.4
SYG SPDR MFS Systematic Growth Equity ETF 0.7 60 -36 0.0 -6.0
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -41 0.8 -5.2
SYE SPDR MFS Systematic Core Equity ETF 0.7 60 -36 0.0 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 9 4.8 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 21 4.7 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 60 -36 2.7 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -61 -0.8 -6.8
VNSE Natixis Vaughan Nelson Select ETF 0.6 85 -61 2.6 -3.4
EVX VanEck Vectors Environmental Services ETF 0.6 55 -31 3.2 -2.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 -26 3.0 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -31 -0.8 -6.8
MORT VanEck Vectors Mortgage REIT Income ETF 0.6 40 -16 11.7 +5.7
IBUY Amplify Online Retail ETF 0.6 65 -41 -1.1 -7.1
BLES Inspire Global Hope Large Cap ETF 0.6 52 -28 5.0 -1.0
STLG iShares Factors US Growth Style ETF 0.6 25 -1 4.9 -1.1
WWOW Direxion World Without Waste ETF 0.6 50 -26 1.0 -5.0
TOKE Cambria Cannabis ETF 0.6 42 -18 -1.9 -7.9
YOLO AdvisorShares Pure Cannabis ETF 0.6 75 -51 -6.8 -12.9
CNBS Amplify Seymour Cannabis ETF 0.6 75 -51 -8.3 -14.3
LVOL American Century Low Volatility ETF 0.6 29 -5 4.8 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -51 7.8 +1.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -11 4.6 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -44 1.1 -4.9
IYW iShares U.S. Technology ETF 0.6 43 -19 3.6 -2.4
SHLD Victoryshares Protect America ETF 0.6 60 -36 6.6 +0.6
MOO VanEck Vectors Agribusiness ETF 0.6 56 -32 4.4 -1.7
HJEN Direxion Hydrogen ETF 0.6 45 -21 0.6 -5.5
UFO Procure Space ETF 0.6 75 -51 3.3 -2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -75 7.4 +1.4
CTEC Global X CleanTech ETF 0.6 50 -26 3.1 -2.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -33 3.6 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -46 3.4 -2.6
FXU First Trust Utilities AlphaDEX Fund 0.6 62 -38 5.7 -0.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -16 4.9 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -44 8.7 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -36 6.0 0.0
GURU Global X Guru Index ETF 0.5 75 -51 2.7 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 4 4.7 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -44 4.5 -1.5
IYT iShares Transportation Average ETF 0.5 42 -18 3.2 -2.9
IQM Franklin Intelligent Machines ETF 0.5 50 -26 1.9 -4.1
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -44 1.6 -4.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -15 5.9 -0.1
IWF iShares Russell 1000 Growth ETF 0.5 19 5 3.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 0.5 40 -16 8.1 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 16 3.9 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -46 0.7 -5.4
DAPP VanEck Vectors Digital Transformation ETF 0.5 65 -41 -0.8 -6.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -23 1.2 -4.8
CCON Direxion Connected Consumer ETF 0.5 45 -21 2.9 -3.2
WOOD iShares Global Timber & Forestry ETF 0.5 46 -22 9.1 +3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 -10 4.1 -1.9
VEGN US Vegan Climate ETF 0.5 60 -36 4.0 -2.0
WFH Direxion Work From Home ETF 0.5 45 -21 3.4 -2.7
PPH VanEck Vectors Pharmaceutical ETF 0.5 35 -11 10.3 +4.3
IETC iShares Evolved U.S. Technology ETF 0.5 18 6 3.6 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 21 4.7 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -73 3.4 -2.7
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -28 5.7 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 0.5 40 -16 4.7 -1.4
PXQ Invesco Dynamic Networking ETF 0.4 63 -39 2.9 -3.1
KOL VanEck Vectors Coal ETF 0.4 60 -36 0.0 -6.0
LYFE 2nd Vote Life Neutral Plus ETF 0.4 75 -51 5.9 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -44 2.0 -4.0
AIQ Global X Future Analytics Tech ETF 0.4 68 -44 3.3 -2.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -36 1.5 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -23 5.6 -0.5
ONLN ProShares Online Retail ETF 0.4 58 -34 1.1 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -18 -0.1 -6.1
OIH VanEck Vectors Oil Services ETF 0.4 35 -11 -0.5 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -11 -2.7 -8.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -23 4.5 -1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -36 3.3 -2.7
SKYY First Trust Cloud Computing ETF 0.4 60 -36 2.4 -3.6
MJ ETFMG Alternative Harvest ETF 0.4 75 -51 -3.2 -9.3
AIIQ AI Powered International Equity ETF 0.4 79 -55 3.4 -2.6
PSP Invesco Global Listed Private Equity ETF 0.4 158 -134 5.6 -0.4
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -11 6.6 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 16 6.0 +0.0
PRNT The 3D Printing ETF 0.4 66 -42 1.9 -4.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -55 3.5 -2.5
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -50 -1.1 -7.1
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 -1 5.9 -0.1
EGIS 2nd Vote Society Defended ETF 0.4 75 -51 5.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 15 4.7 -1.3
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -55 -2.8 -8.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -35 5.3 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -23 3.0 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -22 4.6 -1.4
HDRO Defiance Next Gen H2 ETF 0.4 30 -6 -10.4 -16.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 -15 7.4 +1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 7 5.7 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 0.4 72 -48 5.3 -0.7
XLI Industrial Select Sector SPDR Fund 0.4 12 12 4.8 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 96 -72 4.5 -1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 -16 3.9 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -61 3.1 -3.0
HDV iShares Core High Dividend ETF 0.4 8 16 6.3 +0.3
PPA Invesco Aerospace & Defense ETF 0.4 59 -35 5.5 -0.5
HACK ETFMG Prime Cyber Security ETF 0.3 60 -36 2.8 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 0.3 29 -5 8.2 +2.2
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 17 8.1 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -46 9.6 +3.5
GIGE SoFi Gig Economy ETF 0.3 59 -35 -0.7 -6.7
JETS US Global Jets ETF 0.3 60 -36 -2.5 -8.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 -6 4.8 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -61 3.6 -2.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -35 1.9 -4.1
NETL NETLease Corporate Real Estate ETF 0.3 60 -36 6.2 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.3 40 -16 6.1 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -36 5.8 -0.2
DEF Invesco Defensive Equity ETF 0.3 53 -29 5.1 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -11 6.4 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -21 4.9 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 4 1.4 -4.7
FDLO Fidelity Low Volatility Factor ETF 0.3 29 -5 4.5 -1.5
THCX The Cannabis ETF 0.3 70 -46 -11.1 -17.1
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.3 59 -35 1.2 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -46 5.4 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -23 0.5 -5.5
JHMS John Hancock Multifactor Consumer Staples ETF 0.3 40 -16 5.3 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -51 3.8 -2.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -43 8.0 +2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -16 4.9 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 0.3 90 -66 4.2 -1.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -55 5.1 -0.9
ILCV iShares Morningstar Value ETF 0.3 4 20 6.2 +0.1
GAMR ETFMG Video Game Tech ETF 0.3 75 -51 3.3 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 20 3.3 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -26 -0.2 -6.2
SDEI Sound Equity Income ETF 0.3 45 -21 8.7 +2.7
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -46 2.8 -3.2
VOOV Vanguard S&P 500 Value ETF 0.3 10 14 6.1 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 20 6.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -25 4.5 -1.5
IVE iShares S&P 500 Value ETF 0.3 18 6 6.1 +0.0
AQWA Global X Clean Water ETF 0.3 50 -26 3.9 -2.1
FIW First Trust Water ETF 0.3 54 -30 3.2 -2.8
PHO Invesco Water Resources ETF 0.3 60 -36 3.1 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.3 45 -21 4.1 -1.9
RNRG Global X Renewable Energy Producers ETF 0.3 65 -41 2.5 -3.5
SOXX iShares PHLX Semiconductor ETF 0.3 46 -22 4.7 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -11 6.7 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -51 4.4 -1.7
SDIV Global X SuperDividend ETF 0.3 59 -35 14.3 +8.3
ARKQ Ark Industrial Innovation ETF 0.2 75 -51 1.2 -4.8
HIPR Direxion High Growth ETF 0.2 40 -16 3.9 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 0.2 40 -16 7.3 +1.3
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -18 5.6 -0.4
VICE AdvisorShares Vice ETF 0.2 99 -75 3.3 -2.7
IYE iShares U.S. Energy ETF 0.2 42 -18 3.7 -2.4
FXN First Trust Energy AlphaDEX Fund 0.2 64 -40 2.9 -3.1
BBH VanEck Vectors Biotech ETF 0.2 35 -11 3.8 -2.2
ARKW ARK Web x.0 ETF 0.2 79 -55 -1.2 -7.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -51 5.4 -0.7
EXI iShares Global Industrials ETF 0.2 46 -22 4.8 -1.2
EBIZ Global X E-Commerce ETF 0.2 50 -26 3.4 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 12 4.6 -1.4
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -39 4.0 -2.1
LSLT Salt Low truBeta US Market ETF 0.2 60 -36 5.4 -0.6
JHMU John Hancock Multifactor Utilities ETF 0.2 40 -16 5.6 -0.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -41 5.1 -0.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -21 -1.1 -7.2
SFYF SoFi 50 ETF 0.2 29 -5 0.0 -6.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 16 4.9 -1.2
GBLO Global Beta Low Beta ETF 0.2 29 -5 6.7 +0.7
JOYY Infusive Compounding Global Equities ETF 0.2 50 -26 3.8 -2.3
LUXE Emles Luxury Goods ETF 0.2 60 -36 3.3 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -46 2.3 -3.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -46 2.1 -3.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 -5 7.3 +1.3
FAN First Trust Global Wind Energy ETF 0.2 62 -38 6.1 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -26 7.2 +1.2
ICF iShares Cohen & Steers REIT ETF 0.2 34 -10 4.5 -1.5
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -36 3.0 -3.0
HERO Global X Video Games & Esports ETF 0.2 50 -26 4.0 -2.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -26 3.7 -2.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -31 3.0 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -51 2.8 -3.2
LIV Emles (a)Home ETF 0.2 49 -25 2.4 -3.7
SOCL Global X Social Media ETF 0.2 65 -41 2.0 -4.0
OGIG O'Shares Global Internet Giants ETF 0.2 48 -24 1.0 -5.1
FEDX Emles Federal Contractors ETF 0.2 60 -36 9.5 +3.5
RNLC Large Cap US Equity Select ETF 0.2 60 -36 5.2 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -61 1.6 -4.4
XDAT Franklin Exponential Data ETF 0.2 50 -26 1.5 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 -3 4.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 -5 4.4 -1.6
EFIV SPDR S&P 500 ESG ETF 0.2 10 14 4.7 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -36 4.3 -1.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -39 -1.1 -7.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 11 3.6 -2.5
SPLG SPDR Portfolio Large Cap ETF 0.2 3 21 4.8 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 -3 4.7 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 4 4.7 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 -3 4.3 -1.7
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -25 4.3 -1.7
SPY SPDR S&P 500 ETF Trust 0.1 9 15 4.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 14 4.7 -1.3
XLF Financial Select Sector SPDR Fund 0.1 12 12 6.9 +0.9
IVV iShares Core S&P 500 ETF 0.1 3 21 4.8 -1.2
VOO VANGUARD S&P 500 ETF 0.1 3 21 4.8 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -45 3.4 -2.6
SRET Global X SuperDividend REIT ETF 0.1 58 -34 9.5 +3.5
ARKF ARK Fintech Innovation ETF 0.1 75 -51 0.2 -5.8
KRMA Global X Conscious Companies ETF 0.1 43 -19 5.1 -1.0
AVDG AVDR US LargeCap ESG ETF 0.1 60 -36 4.6 -1.4
XLV Health Care Select Sector SPDR Fund 0.1 12 12 7.0 +1.0
KBWB Invesco KBW Bank ETF 0.1 35 -11 8.2 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 15 5.1 -0.9
KOIN Innovation Shares NextGen Protocol ETF 0.1 95 -71 3.7 -2.3
BUG Global X Cybersecurity ETF 0.1 50 -26 1.4 -4.6
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -36 3.9 -2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -16 5.1 -1.0
POTX Global X Cannabis ETF 0.1 51 -27 -22.4 -28.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -3 4.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -22 5.9 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 22 4.7 -1.3
JHME John Hancock Multifactor Energy ETF 0.1 40 -16 3.3 -2.7
FQAL Fidelity Quality Factor ETF 0.1 29 -5 4.9 -1.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -46 5.1 -1.0
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -51 4.9 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -16 4.3 -1.7
ACVF American Conservative Values ETF 0.1 75 -51 4.1 -1.9
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -76 -0.5 -6.6
ISRA VanEck Vectors Israel ETF 0.1 62 -38 5.4 -0.6
XLK Technology Select Sector SPDR Fund 0.1 12 12 4.4 -1.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -51 1.6 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 4 6.5 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -16 4.8 -1.2
XLRE The Real Estate Select Sector SPDR Fund 0.1 12 12 4.7 -1.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -51 2.3 -3.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -8 4.7 -1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 -16 4.1 -2.0
RXI iShares Global Consumer Discretionary ETF 0.1 46 -22 3.9 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 12 12 3.3 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -51 3.0 -3.1
EINC VanEck Vectors Energy Income ETF 0.1 45 -21 4.1 -1.9
GSPY Gotham Enhanced 500 ETF 0.1 50 -26 4.8 -1.3
IXJ iShares Global Healthcare ETF 0.1 46 -22 6.2 +0.1
EDUT Global X Education ETF 0.1 50 -26 2.1 -3.9
CBTG Cabot Growth ETF 0.1 75 -51 0.0 -6.0
IXN iShares Global Tech ETF 0.1 46 -22 4.2 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -26 3.9 -2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -36 3.0 -3.0
IXG iShares Global Financials ETF 0.1 46 -22 8.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -15 7.0 +1.0
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -27 1.9 -4.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -21 1.0 -5.1
CLOU Global X Cloud Computing ETF 0.1 68 -44 0.8 -5.3
IPO Renaissance IPO ETF 0.1 60 -36 -2.4 -8.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -36 4.0 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -26 4.3 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -12 6.8 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 20 4.0 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.0 10 14 4.0 -2.1
IVW iShares S&P 500 Growth ETF 0.0 18 6 3.9 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 20 6.3 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -25 7.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -4 6.2 +0.2

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 9.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
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.