VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $215
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 292
Wgt avg mkt cap (mns) $4,717
Large cap (>$10bn) 6.5%
Mid cap ($2-10bn) 74.8%
Small cap (<$2bn) 17.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATIONAL RETAIL PROPERTIES 0.6 %
AGREE REALTY CORP 0.6 %
MOLSON COORS BREWING CO -B 0.6 %
GETTY REALTY CORP 0.6 %
PINNACLE WEST CAPITAL 0.6 %
BWX TECHNOLOGIES, INC. 0.6 %
RADIAN GROUP INC 0.6 %
FOUR CORNERS PROPERTY TRUST, INC. 0.6 %
OGE ENERGY CORP 0.6 %
POST HOLDINGS INC 0.6 %
Total 5.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 1.6 %
IRELAND 0.9 %
SWITZERLAND 0.4 %
PUERTO RICO 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% -1.2% 6.1% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.94 76%
MSCI EAFE 0.90 69%
MSCI Emg. Mkts. 0.64 36%

Technical Indicators
Recent close $62.25
30d moving avg. $62.86
Annualized volatility 19.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 917 potential alternatives to the VictoryShares USAA MSCI USA Small Cap Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with USVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USVM Expense: 25 bp ALTAR Score™: 10.4%


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
(%)
FSMD Fidelity Small-Mid Factor ETF 33.4 29 -4 8.6 -1.8
DFAT Dimensional U.S. Targeted Value ETF 33.0 29 -4 10.1 -0.3
AFSM First Trust Active Factor Small Cap ETF 32.8 75 -50 9.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 32.6 65 -40 10.3 -0.1
VBR Vanguard Small Cap Value Index Fund 31.3 7 18 9.7 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 30.8 38 -13 11.9 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.3 29 -4 8.8 -1.6
DFSV Dimensional US Small Cap Value ETF 30.0 31 -6 9.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 30.0 59 -34 8.8 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 29.1 35 -10 9.1 -1.3
TPSC Timothy Plan US Small Cap Core ETF 28.7 52 -27 9.2 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.6 39 -14 7.9 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.2 80 -55 7.4 -3.0
ISCV iShares Morningstar Small Cap Value ETF 28.0 6 19 9.0 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 27.6 15 10 8.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 27.6 42 -17 7.5 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.2 24 1 9.2 -1.2
PSC Principal U.S. Small Cap Index ETF 26.8 38 -13 9.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 26.6 4 21 6.4 -4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 26.6 40 -15 8.6 -1.8
DFAS Dimensional U.S. Small Cap ETF 26.6 28 -3 7.4 -3.0
AVUV Avantis U.S. Small Cap Value ETF 26.5 25 0 11.8 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 26.4 22 3 8.5 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.0 20 5 8.4 -2.0
STXK Strive Small-Cap ETF 26.0 18 7 5.7 -4.7
IJH iShares Core S&P Mid-Cap ETF 25.9 5 20 8.7 -1.7
SPMD SPDR Portfolio Mid Cap ETF 25.9 5 20 8.7 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 25.8 10 15 8.6 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 25.4 12 13 8.6 -1.8
RNMC Mid Cap US Equity Select ETF 25.2 60 -35 9.3 -1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 24.6 19 6 8.9 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 24.4 17 8 6.0 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 24.2 6 19 5.9 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.9 15 10 9.5 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 23.9 30 -5 6.4 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.8 15 10 8.9 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 23.6 10 15 8.6 -1.8
IJR iShares Core S&P Small Cap ETF 23.6 6 19 8.6 -1.8
SLY SPDR S&P 600 Small Cap ETF 23.6 15 10 8.5 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.6 5 20 8.6 -1.8
SMDY Syntax Stratified MidCap ETF 23.5 35 -10 8.5 -1.9
IWN iShares Russell 2000 Value ETF 23.4 23 2 6.7 -3.7
VTWV Vanguard Russell 2000 Value Index Fund 23.3 15 10 5.9 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 23.1 61 -36 8.8 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 22.9 82 -57 6.9 -3.5
SCHA Schwab U.S. Small-Cap ETF 22.9 4 21 5.9 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.7 9 16 5.0 -5.4
ISCB iShares Morningstar Small-Cap ETF 22.7 4 21 5.5 -4.9
VB Vanguard Small-Cap ETF 22.5 5 20 6.3 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 22.5 70 -45 13.6 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 22.5 15 10 8.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.3 7 18 6.2 -4.2
IWM iShares Russell 2000 ETF 22.1 19 6 4.7 -5.7
ISMD Inspire Small/Mid Cap Impact ETF 22.0 48 -23 6.2 -4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 21.9 35 -10 9.0 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 21.9 17 8 7.5 -2.9
VTWO Vanguard Russell 2000 Index Fund 21.9 10 15 4.4 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.9 15 10 7.5 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.8 15 10 7.5 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 21.8 12 13 8.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 21.6 18 7 10.8 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 21.5 12 13 8.1 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 21.3 39 -14 10.5 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 21.1 38 -13 10.3 -0.1
GVLU Gotham 1000 Value ETF 21.1 50 -25 11.6 +1.3
ROSC Hartford Multifactor Small Cap ETF 20.3 34 -9 12.3 +1.9
NUSC Nuveen ESG Small-Cap ETF 20.2 30 -5 5.9 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.1 15 10 7.3 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 20.1 18 7 7.4 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 20.0 15 10 7.4 -3.0
SFYX Sofi Next 500 ETF 20.0 0 25 7.0 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 19.8 20 5 6.6 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 19.7 35 -10 7.1 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 19.5 25 0 7.0 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 19.5 71 -46 12.8 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.0 39 -14 11.3 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.7 15 10 9.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 18.6 18 7 10.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 18.6 15 10 9.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.3 69 -44 12.1 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 18.2 38 -13 10.5 +0.1
XMMO Invesco S&P MidCap Momentum ETF 18.2 33 -8 6.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 18.1 13 12 12.5 +2.1
SSLY Syntax Stratified SmallCap ETF 17.8 35 -10 7.8 -2.6
AVSC Avantis U.S Small Cap Equity ETF 17.7 25 0 5.7 -4.7
SVAL iShares US Small Cap Value Factor ETF 17.7 20 5 12.9 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.4 70 -45 3.4 -7.0
RNSC Small Cap US Equity Select ETF 17.2 60 -35 9.6 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 17.2 55 -30 14.5 +4.1
BFOR Barron's 400 ETF 17.1 65 -40 9.6 -0.7
IWO iShares Russell 2000 Growth ETF 17.0 23 2 3.0 -7.4
VTWG Vanguard Russell 2000 Growth Index Fund 16.9 15 10 3.1 -7.3
ISCG iShares Morningstar Small-Cap Growth ETF 16.8 6 19 2.1 -8.3
VXF Vanguard Extended Market Index Fund 16.8 6 19 4.3 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.8 24 1 9.6 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 16.4 39 -14 6.9 -3.5
IJS iShares S&P Small-cap 600 Value ETF 16.2 18 7 9.9 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.2 15 10 9.9 -0.5
USMF WisdomTree U.S. Multifactor Fund 16.2 28 -3 8.9 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 16.1 15 10 9.9 -0.5
SCHM Schwab U.S. Mid-Cap ETF 16.1 4 21 6.8 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 15.9 13 12 4.3 -6.1
USVT US Value ETF 15.2 49 -24 12.8 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.2 30 -5 9.2 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.1 64 -39 8.3 -2.1
SQLV Legg Mason Small-Cap Quality Value 15.0 61 -36 11.9 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 14.9 39 -14 14.0 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.9 12 13 8.7 -1.6
VAMO Cambria Value & Momentum ETF 14.8 64 -39 12.7 +2.3
AUSF Global X Adaptive U.S. Factor ETF 14.6 27 -2 8.0 -2.4
EES WisdomTree SmallCap Earnings Fund 13.8 38 -13 13.3 +3.0
DWAS Invesco DWA SmallCap Momentum ETF 13.6 60 -35 3.0 -7.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 13.3 15 10 7.6 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 13.1 25 0 7.9 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.9 35 -10 9.2 -1.2
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 13 10.1 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.1 63 -38 3.9 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 12.1 41 -16 8.1 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.0 39 -14 12.9 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.0 20 5 9.2 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 -14 4.4 -6.0
SYLD Cambria Shareholder Yield ETF 11.3 59 -34 13.5 +3.1
PKW Invesco Buyback Achievers ETF 11.3 64 -39 10.1 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.1 35 -10 8.9 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 12.4 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.9 17 8 8.7 -1.7
FLDZ RiverNorth Volition America Patriot ETF 10.9 70 -45 7.0 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.9 95 -70 2.6 -7.8
HLGE Hartford Longevity Economy ETF 10.8 44 -19 9.2 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 10.8 75 -50 12.6 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.7 35 -10 9.7 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.6 38 -13 12.1 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.6 20 5 11.2 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.5 60 -35 6.4 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 10.4 70 -45 2.2 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 10.3 30 -5 9.4 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.2 59 -34 16.9 +6.6
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 12 8.5 -1.9
SMMD iShares Russell 2500 ETF 10.2 15 10 6.6 -3.8
VBK Vanguard Small-Cap Growth Index Fund 9.8 7 18 1.6 -8.8
SIXS 6 Meridian Small Cap Equity ETF 9.2 100 -75 9.9 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 5 8.7 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 -4 12.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 7 9.3 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 8.9 29 -4 10.5 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 8.9 100 -75 11.9 +1.5
IFRA iShares U.S. Infrastructure ETF 8.8 30 -5 6.7 -3.7
STLV iShares Factors US Value Style ETF 8.8 25 0 11.0 +0.6
ROUS Hartford Multifactor US Equity ETF 8.8 19 6 8.9 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -35 13.1 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.8 35 -10 13.6 +3.2
PWC Invesco Dynamic Market ETF 8.8 60 -35 7.9 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.7 91 -66 12.7 +2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.7 48 -23 8.2 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.6 30 -5 9.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 8.5 29 -4 10.0 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 10 13.7 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 12 6.7 -3.7
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -22 5.7 -4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.3 25 0 7.0 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 13 6.9 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 -4 8.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 5 7.3 -3.1
DFUV Dimensional US Marketwide Value ETF 7.8 23 2 9.5 -0.9
IWS iShares Russell Mid-Cap Value ETF 7.8 23 2 7.8 -2.5
WTV WisdomTree US Value Fund 7.8 12 13 9.8 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -50 10.1 -0.3
KBE SPDR S&P Bank ETF 7.6 35 -10 13.4 +3.1
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 0 9.6 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 19 6 7.3 -3.1
VUSE Vident Core US Equity Fund 7.4 50 -25 7.8 -2.6
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 -4 12.2 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 0 8.5 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -36 8.4 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 -4 8.3 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 7.0 49 -24 15.0 +4.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 6.9 36 -11 9.0 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 41 -16 7.2 -3.2
BLDG Cambria Global Real Estate ETF 6.9 59 -34 10.0 -0.4
AVUS Avantis U.S. Equity ETF 6.8 15 10 7.5 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 81 -56 5.7 -4.7
SRHQ SRH U.S. Quality ETF 6.7 35 -10 9.6 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.6 80 -55 8.5 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -35 10.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 6.3 29 -4 8.2 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -27 7.7 -2.7
FVAL Fidelity Value Factor ETF 6.0 29 -4 9.7 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 49 -24 4.4 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 19 9.5 -0.9
IWR iShares Russell Midcap ETF 5.9 18 7 6.7 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 41 -16 7.5 -2.9
BTHM BlackRock Future U.S. Themes ETF 5.8 60 -35 6.4 -4.0
KRE SPDR S&P Regional Banking ETF 5.7 35 -10 13.8 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 5.7 27 -2 8.6 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 7 7.1 -3.3
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -24 12.3 +1.9
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 10 9.4 -1.0
FXH First Trust Health Care AlphaDEX Fund 5.5 61 -36 7.5 -2.9
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 5 -1.0 -11.4
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 -3 7.5 -2.8
BRNY Burney U.S. Factor Rotation ETF 5.5 79 -54 8.8 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 -4 13.8 +3.4
FIDU Fidelity MSCI Industrials Index ETF 5.5 8 17 6.3 -4.1
VIS Vanguard Industrials Index Fund 5.4 10 15 6.0 -4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 -30 7.6 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 13 9.0 -1.4
XRT SPDR S&P Retail ETF 5.2 35 -10 5.3 -5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 14 7.8 -2.6
FRI First Trust S&P REIT Index Fund 5.1 50 -25 7.4 -3.0
PRN Invesco DWA Industrials Momentum ETF 5.1 60 -35 6.9 -3.5
OSCV Opus Small Cap Value Plus ETF 5.0 79 -54 7.0 -3.4
HOMZ Hoya Capital Housing ETF 5.0 30 -5 10.0 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -50 6.7 -3.7
DVY iShares Select Dividend ETF 5.0 39 -14 10.5 +0.2
FMIL Fidelity New Millennium ETF 4.9 59 -34 6.6 -3.8
PPA Invesco Aerospace & Defense ETF 4.9 61 -36 4.7 -5.7
PDP Invesco DWA Momentum ETF 4.9 62 -37 6.4 -4.0
WCEO Hypatia Women CEO ETF 4.8 85 -60 6.5 -3.9
FXL First Trust Technology AlphaDEX Fund 4.8 61 -36 6.1 -4.3
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -13 10.6 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 -20 8.2 -2.2
HDUS Hartford Disciplined US Equity ETF 4.8 19 6 7.5 -2.9
ITB iShares U.S. Home Construction ETF 4.8 39 -14 13.6 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.8 25 0 8.2 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 52 -27 6.6 -3.8
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 -27 7.1 -3.3
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -64 6.6 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 -14 8.3 -2.1
USRT iShares Core U.S. REIT ETF 4.7 8 17 7.9 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 8 17 7.5 -2.9
CZA Invesco Zacks Mid-Cap ETF 4.6 69 -44 7.9 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 4.6 49 -24 7.7 -2.7
BUL Pacer US Cash Cows Growth ETF 4.6 60 -35 12.0 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 10 6.8 -3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.5 37 -12 9.2 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -40 7.6 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 21 7.2 -3.1
RWR SPDR Dow Jones REIT ETF 4.4 25 0 7.6 -2.7
DFAR Dimensional US Real Estate ETF 4.4 19 6 7.7 -2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.4 65 -40 7.4 -3.0
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 21 7.3 -3.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -22 7.8 -2.6
SCHH Schwab U.S. REIT ETF 4.3 7 18 7.7 -2.6
RIET Hoya Capital High Dividend Yield ETF 4.3 50 -25 13.4 +3.0
FXO First Trust Financials AlphaDEX Fund 4.3 61 -36 13.4 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 10 8.0 -2.4
YPS Arrow Reverse Cap 500 ETF 4.3 29 -4 7.1 -3.3
FVD First Trust Value Line Dividend Index Fund 4.3 67 -42 6.9 -3.5
FREL Fidelity MSCI Real Estate Index ETF 4.2 84 -59 6.9 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 10 8.2 -2.2
HKND Humankind US Stock ETF 4.2 11 14 8.2 -2.2
AIEQ AI Powered Equity ETF 4.2 75 -50 2.6 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 6 1.2 -9.2
ERSX ERShares NextGen Entrepreneurs ETF 4.1 75 -50 6.8 -3.6
IGE iShares North American Natural Resources ETF 4.1 40 -15 7.8 -2.6
KIE SPDR S&P Insurance ETF 4.1 35 -10 8.9 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 3 6.3 -4.1
KBWR Invesco KBW Regional Banking ETF 4.1 35 -10 12.5 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -35 10.5 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -36 6.9 -3.5
FOVL iShares Focused Value Factor ETF 4.0 25 0 13.0 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 -4 6.2 -4.2
QDF FlexShares Quality Dividend Index Fund 3.9 37 -12 8.4 -2.0
VAW Vanguard Materials Index Fund 3.9 10 15 8.8 -1.6
FMAT Fidelity MSCI Materials Index ETF 3.9 84 -59 7.3 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -35 4.6 -5.8
FPX First Trust US IPO Index Fund 3.9 57 -32 1.4 -9.0
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 -4 3.4 -7.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 -10 18.9 +8.5
CVAR Cultivar ETF 3.8 87 -62 9.0 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -24 7.9 -2.5
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 17 6.4 -4.0
PKB Invesco Dynamic Building & Construction ETF 3.8 60 -35 11.8 +1.5
VPU Vanguard Utilities Index Fund 3.8 10 15 6.3 -4.1
IHE iShares U.S. Pharmaceuticals ETF 3.8 39 -14 10.1 -0.3
SXQG 6 Meridian Quality Growth ETF 3.8 100 -75 5.4 -5.0
TMFX Motley Fool Next Index ETF 3.8 50 -25 4.0 -6.4
VNQ Vanguard REIT Index Fund 3.7 12 13 7.7 -2.7
REET iShares Global REIT ETF 3.7 14 11 7.5 -2.9
IUS Invesco Strategic US ETF 3.7 19 6 7.9 -2.5
STXV Strive 1000 Value ETF 3.7 18 7 9.2 -1.2
REVS Columbia Research Enhanced Value ETF 3.7 19 6 9.5 -0.9
DFAU Dimensional US Core Equity Market ETF 3.7 12 13 6.6 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 0 8.2 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 -34 7.5 -2.9
XHS SPDR S&P Health Care Services ETF 3.6 35 -10 0.1 -10.3
SDY SPDR S&P Dividend ETF 3.6 35 -10 7.4 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -45 7.0 -3.4
ZIG The Acquirers Fund 3.5 89 -64 18.8 +8.5
XBI SPDR S&P BIOTECH ETF 3.5 35 -10 0.0 -10.4
PSR Invesco Active U.S. Real Estate Fund 3.5 35 -10 8.5 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.5 35 -10 7.4 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 -10 7.4 -3.0
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 -10 4.2 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -25 7.2 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.4 55 -30 7.1 -3.3
FENY Fidelity MSCI Energy Index ETF 3.4 8 17 8.3 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -35 12.1 +1.8
IAK iShares U.S. Insurance ETF 3.4 39 -14 8.2 -2.1
VDE Vanguard Energy Index Fund 3.4 10 15 8.1 -2.2
ITAN Sparkline Intangible Value ETF 3.3 50 -25 7.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 10 4.5 -5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -35 9.1 -1.3
VFH Vanguard Financials Index Fund 3.2 10 15 9.5 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -35 8.8 -1.6
FNCL Fidelity MSCI Financials Index ETF 3.2 8 17 9.5 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 5 5.5 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -35 6.0 -4.4
PJP Invesco Dynamic Pharmaceuticals ETF 3.1 58 -33 7.8 -2.6
FDWM Fidelity Women's Leadership ETF 3.1 59 -34 6.2 -4.2
FDMO Fidelity Momentum Factor ETF 3.1 29 -4 6.4 -4.0
BOSS Global X Founder-Run Companies ETF 3.1 45 -20 3.3 -7.1
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 17 7.1 -3.3
PTF Invesco DWA Technology Momentum ETF 3.1 60 -35 1.6 -8.8
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 -3 8.1 -2.3
NETL NETLease Corporate Real Estate ETF 3.1 60 -35 9.4 -1.0
VHT Vanguard Health Care Index Fund 3.0 10 15 7.2 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 13 6.3 -4.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 10 12.4 +2.0
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 15 5.3 -5.1
IHF iShares U.S. Healthcare Providers ETF 2.9 39 -14 6.7 -3.7
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 -10 2.1 -8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 17 5.6 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 19 5.3 -5.1
DFGR Dimensional Global Real Estate ETF 2.9 22 3 7.3 -3.1
XTN SPDR S&P Transportation ETF 2.9 35 -10 2.8 -7.5
IBB iShares NASDAQ Biotechnology ETF 2.9 44 -19 0.7 -9.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 -4 6.2 -4.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -35 5.7 -4.7
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -39 7.2 -3.2
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -55 19.4 +9.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 -28 9.9 -0.5
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 -10 13.6 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -27 8.1 -2.3
ITA iShares U.S. Aerospace & Defense ETF 2.8 39 -14 3.3 -7.1
IDU iShares U.S. Utilities ETF 2.8 39 -14 5.9 -4.5
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 2 5.4 -5.0
VDC Vanguard Consumer Staples Index Fund 2.8 10 15 6.2 -4.2
AVRE Avantis Real Estate ETF 2.8 17 8 6.7 -3.7
PUI Invesco DWA Utilities Momentum ETF 2.8 60 -35 5.9 -4.5
FTXO First Trust Nasdaq Bank ETF 2.8 60 -35 13.1 +2.8
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -35 7.6 -2.8
IYR iShares U.S. Real Estate ETF 2.8 39 -14 7.4 -3.0
FITE SPDR Kensho Future Security ETF 2.8 45 -20 3.2 -7.2
VRAI Virtus Real Asset Income ETF 2.7 55 -30 8.5 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 17 6.1 -4.3
PBJ Invesco Dynamic Food & Beverage ETF 2.7 63 -38 5.7 -4.6
XHB SPDR S&P Homebuilders ETF 2.7 45 -20 11.7 +1.4
BMED BlackRock Future Health ETF 2.7 85 -60 2.0 -8.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 10 7.0 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -14 14.9 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 16 7.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -50 6.9 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -83 2.9 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 22 6.2 -4.1
IWV iShares Russell 3000 ETF 2.6 20 5 6.1 -4.3
VTI Vanguard Total Stock Market Index Fund 2.6 3 22 6.1 -4.2
AGNG Global X Aging Population ETF 2.6 50 -25 4.3 -6.1
SCHB Schwab U.S. Broad Market ETF 2.6 3 22 6.3 -4.1
VTHR Vanguard Russell 3000 Index Fund 2.6 10 15 6.2 -4.2
ICAP InfraCap Equity Income Fund ETF 2.6 80 -55 11.6 +1.2
RPV Invesco S&P 500 Pure Value ETF 2.6 35 -10 13.4 +3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 9 -1.0 -11.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -20 1.5 -8.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 -10 8.0 -2.4
DIVB iShares Core Dividend 2.6 5 20 9.5 -0.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 -5 7.7 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 5 -9.1 -19.5
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -35 8.0 -2.4
IYT iShares Transportation Average ETF 2.6 39 -14 3.3 -7.1
HART IQ Healthy Hearts ETF 2.6 45 -20 6.5 -3.9
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 17 8.0 -2.4
IWD iShares Russell 1000 Value ETF 2.5 18 7 7.9 -2.5
WBIY WBI Power Factor High Dividend ETF 2.5 70 -45 14.2 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -14 10.2 -0.1
IWC iShares Micro-Cap ETF 2.5 60 -35 -4.5 -14.9
DFUS Dimensional U.S. Equity ETF 2.5 11 14 6.4 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -60 7.5 -2.9
DRLL Strive U.S. Energy ETF 2.5 41 -16 7.8 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -10 12.1 +1.7
AMID Argent Mid Cap ETF 2.5 52 -27 9.6 -0.8
MILN Global X Millennial Consumer ETF 2.5 50 -25 2.9 -7.5
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 5 7.4 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -35 8.8 -1.5
PXI Invesco DWA Energy Momentum ETF 2.4 60 -35 7.3 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 39 -14 10.7 +0.3
HEET Hartford Schroders ESG US Equity ETF 2.4 39 -14 7.3 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 13 7.0 -3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 7 6.0 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -55 9.3 -1.0
IYJ iShares U.S. Industrials ETF 2.4 39 -14 6.3 -4.1
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 22 6.7 -3.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 16 6.2 -4.2
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 -5 7.7 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 -20 -4.3 -14.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -12 7.9 -2.5
TPYP Tortoise North American Pipeline Fund 2.3 40 -15 5.6 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -14 8.6 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 -47 7.2 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.3 59 -34 1.6 -8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -20 11.0 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -4 6.0 -4.4
RECS Columbia Research Enhanced Core ETF 2.3 15 10 7.5 -2.9
SRET Global X SuperDividend REIT ETF 2.2 58 -33 10.2 -0.2
PSI Invesco Dynamic Semiconductors ETF 2.2 56 -31 6.9 -3.5
FFTY Innovator IBD 50 ETF 2.2 80 -55 5.0 -5.3
GLIF AGFiQ Global Infrastructure ETF 2.2 45 -20 6.3 -4.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -38 13.4 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 17 5.9 -4.5
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -30 8.0 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 -11 6.6 -3.7
OALC OneAscent Large Cap Core ETF 2.2 76 -51 6.6 -3.8
VOX Vanguard Telecommunication Services Index Fund 2.2 10 15 5.9 -4.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 19 8.9 -1.4
FCG First Trust Natural Gas ETF 2.2 60 -35 11.0 +0.7
BTEC Principal Healthcare Innovators Index ETF 2.1 42 -17 -3.4 -13.7
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -35 10.3 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -35 12.1 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -5 14.1 +3.7
ROCI ROC ETF 2.1 49 -24 5.6 -4.8
BBP BioShares Biotechnology Products Fund 2.1 79 -54 -4.0 -14.3
MBOX Freedom Day Dividend ETF 2.1 39 -14 9.1 -1.3
IYF iShares U.S. Financials ETF 2.1 39 -14 8.8 -1.6
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -35 5.2 -5.2
REZ iShares Residential Real Estate Capped ETF 2.1 48 -23 6.5 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 12 13.0 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 4 4.3 -6.0
MEDI Harbor Health Care ETF 2.1 80 -55 1.5 -8.9
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -10 0.6 -9.8
HACK ETFMG Prime Cyber Security ETF 2.0 60 -35 5.1 -5.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -85 7.8 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -44 7.2 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -25 3.6 -6.8
GENY Principal Millennials Index ETF 2.0 45 -20 7.5 -2.9
IYH iShares U.S. Healthcare ETF 2.0 39 -14 8.0 -2.4
WLDR Affinity World Leaders Equity ETF 1.9 67 -42 10.1 -0.3
SDIV Global X SuperDividend ETF 1.9 58 -33 21.0 +10.6
PSJ Invesco Dynamic Software ETF 1.9 56 -31 3.3 -7.1
GRNR Global X Green Building ETF 1.9 45 -20 8.1 -2.3
GURU Global X Guru Index ETF 1.9 75 -50 5.0 -5.4
IUSV iShares Core S&P U.S. Value ETF 1.9 4 21 7.3 -3.1
CUT Invesco MSCI Global Timber ETF 1.9 60 -35 9.8 -0.6
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -5 7.8 -2.6
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -25 7.3 -3.1
DFLV Dimensional US Large Cap Value ETF 1.8 22 3 10.0 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -25 7.8 -2.6
IAT iShares U.S. Regional Banks ETF 1.8 39 -14 14.0 +3.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 13 6.3 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -35 7.6 -2.8
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -22 -3.0 -13.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -44 8.1 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -55 4.9 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -35 8.7 -1.7
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -60 7.2 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 -4 9.6 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -20 5.9 -4.5
XME SPDR S&P Metals & Mining ETF 1.7 35 -10 9.2 -1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -54 0.0 -10.4
IYY iShares Dow Jones U.S. ETF 1.7 20 5 6.2 -4.2
BFIT Global X Health & Wellness ETF 1.7 50 -25 6.2 -4.2
SHPP Pacer Industrials and Logistics ETF 1.7 60 -35 10.6 +0.2
IUSG iShares Core S&P US Growth ETF 1.7 4 21 6.6 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -50 7.6 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 -21 7.1 -3.3
ECLN First Trust EIP Carbon Impact ETF 1.7 95 -70 4.7 -5.7
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -14 10.1 -0.3
ACTV LeaderShares Activist Leaders ETF 1.6 75 -50 12.2 +1.8
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -25 -1.3 -11.6
SCHK Schwab 1000 Index ETF 1.6 5 20 6.4 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -40 6.1 -4.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 -4 6.9 -3.5
AHOY Newday Ocean Health ETF 1.6 75 -50 6.7 -3.7
IYC iShares U.S. Consumer Services ETF 1.6 39 -14 4.3 -6.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.6 35 -10 3.5 -6.9
FPRO Fidelity Real Estate Investment ETF 1.6 59 -34 6.1 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 0 6.9 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -35 4.7 -5.7
TRFM AAM Transformers ETF 1.6 49 -24 2.2 -8.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -35 5.8 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 6 7.5 -2.9
WDIV SPDR Global Dividend ETF 1.5 40 -15 12.2 +1.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -33 11.0 +0.6
VT Vanguard Total World Stock ETF 1.5 7 18 7.1 -3.3
FLV American Century Focused Large Cap Value ETF 1.5 42 -17 7.2 -3.2
XSD SPDR S&P Semiconductor ETF 1.5 35 -10 6.9 -3.5
FDVV Fidelity Core Dividend ETF 1.5 29 -4 11.7 +1.3
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 -4 6.6 -3.8
BTEK BlackRock Future Tech ETF 1.5 88 -63 0.7 -9.7
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 -4 7.0 -3.4
FQAL Fidelity Quality Factor ETF 1.5 29 -4 7.4 -3.0
IWB iShares Russell 1000 ETF 1.5 15 10 6.2 -4.1
CGUS Capital Group Core Equity ETF 1.5 33 -8 6.1 -4.3
VONE Vanguard Russell 1000 ETF 1.5 8 17 6.3 -4.1
PBS Invesco Dynamic Media ETF 1.5 63 -38 7.3 -3.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -10 7.2 -3.2
HAUS Home Appreciation U.S. REIT ETF 1.4 60 -35 6.6 -3.8
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -35 -3.0 -13.4
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 18 11.5 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 -4 12.4 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -50 1.7 -8.7
PY Principal Shareholder Yield Index ETF 1.4 15 10 8.5 -1.8
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -20 0.3 -10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 14 6.3 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 11 6.3 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -50 6.4 -4.0
SNSR Global X Internet of Things Thematic ETF 1.3 68 -43 4.9 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -50 5.2 -5.1
XSW SPDR S&P Software & Services ETF 1.3 35 -10 2.6 -7.8
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -50 2.8 -7.5
IPO Renaissance IPO ETF 1.3 60 -35 11.0 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 17 5.5 -4.9
VGT Vanguard Information Technology Index Fund 1.3 10 15 5.4 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -99 14.0 +3.6
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -34 6.0 -4.4
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 18 9.0 -1.4
SLX VanEck Steel ETF 1.2 55 -30 28.2 +17.8
DKRB Subversive Decarbonization ETF 1.2 75 -50 2.5 -7.9
DIV Global X SuperDividend US ETF 1.2 45 -20 9.3 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -30 1.6 -8.7
ILCV iShares Morningstar Value ETF 1.2 4 21 8.2 -2.2
HAP VanEck Natural Resources ETF 1.2 49 -24 9.5 -0.9
IYG iShares US Financial Services ETF 1.2 39 -14 8.8 -1.6
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -43 6.4 -4.0
RSHO Tema American Reshoring ETF 1.2 75 -50 3.9 -6.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -25 10.9 +0.5
DGRO iShares Core Dividend Growth ETF 1.2 8 17 7.8 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 21 8.0 -2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 -15 8.9 -1.5
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -50 5.7 -4.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -27 7.5 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -27 7.4 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 10 7.7 -2.7
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -40 5.6 -4.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -33 16.0 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 -5 9.9 -0.5
IGM iShares Expanded Tech Sector ETF 1.2 40 -15 5.1 -5.3
PPH VanEck Pharmaceutical ETF 1.2 35 -10 12.9 +2.5
ENTR Entrepreneur 30 Fund 1.2 49 -24 2.4 -8.0
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 10 6.7 -3.7
PINK Simplify Health Care ETF 1.2 50 -25 5.2 -5.2
VDNI V-Shares US Leadership Diversity ETF 1.1 29 -4 6.5 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -14 14.3 +3.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 64 -39 7.4 -3.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -70 5.6 -4.8
UDI USCF Dividend Income Fund 1.1 65 -40 9.2 -1.2
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -60 3.0 -7.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 0 6.9 -3.5
XTL SPDR S&P Telecom ETF 1.1 35 -10 8.7 -1.7
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 -4 7.1 -3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -24 6.4 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -60 -0.8 -11.2
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -22 4.2 -6.2
FCLD Fidelity Cloud Computing ETF 1.1 39 -14 4.5 -5.8
PFM Invesco Dividend Achievers ETF 1.1 53 -28 6.8 -3.6
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 19 9.9 -0.5
DIVY Sound Equity Income ETF 1.1 45 -20 10.9 +0.5
SDOG ALPS Sector Dividend Dogs ETF 1.0 40 -15 11.9 +1.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 -14 7.9 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -45 5.4 -5.0
XT iShares Exponential Technologies ETF 1.0 46 -21 3.7 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 -4 8.7 -1.7
UTES Virtus Reaves Utilities ETF 1.0 49 -24 5.6 -4.8
OCEN IQ Clean Oceans ETF 1.0 45 -20 6.8 -3.6
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -43 -9.9 -20.3
IYW iShares U.S. Technology ETF 1.0 39 -14 5.4 -5.0
DEF Invesco Defensive Equity ETF 1.0 55 -30 7.3 -3.1
SHOC Strive U.S. Semiconductor ETF 1.0 40 -15 6.5 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -43 3.9 -6.5
HDV iShares Core High Dividend ETF 1.0 8 17 10.0 -0.4
CWS AdvisorShares Focused Equity ETF 1.0 66 -41 6.6 -3.8
QTUM Defiance Quantum ETF 1.0 40 -15 4.4 -6.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 10 6.4 -4.0
ORFN Constrained Capital ESG Orphans ETF 1.0 75 -50 6.8 -3.5
CSD Invesco S&P Spin-Off ETF 1.0 65 -40 7.1 -3.2
IHI iShares U.S. Medical Devices ETF 1.0 39 -14 5.0 -5.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -35 5.4 -5.0
XLU Utilities Select Sector SPDR Fund 0.9 10 15 6.4 -4.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -15 7.0 -3.3
JXI iShares Global Utilities ETF 0.9 40 -15 6.6 -3.8
BAD B.A.D. ETF 0.9 75 -50 3.3 -7.1
VICE AdvisorShares Vice ETF 0.9 99 -74 9.4 -1.0
BIBL Inspire ETF 0.9 35 -10 6.0 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -31 4.5 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -22 6.3 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -22 5.7 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -10 -1.6 -12.0
JAVA JPMorgan Active Value ETF 0.9 44 -19 7.2 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 22 6.3 -4.0
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 19 7.0 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -33 3.9 -6.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -38 0.3 -10.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 7 8.5 -1.8
HELX Franklin Genomic Advancements ETF 0.9 50 -25 2.3 -8.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -5 9.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 22 6.4 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -20 2.8 -7.6
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 5 9.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 0 6.4 -4.0
RNEW VanEck Green Infrastructure ETF 0.9 45 -20 1.0 -9.4
NURE Nuveen Short-Term REIT ETF 0.9 35 -10 6.1 -4.3
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -4.1 -14.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 0 4.7 -5.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -24 8.9 -1.5
FXN First Trust Energy AlphaDEX Fund 0.8 64 -39 6.8 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -20 0.9 -9.5
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -15 4.9 -5.4
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 -24 6.0 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 -10 9.7 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -10 9.7 -0.7
FAN First Trust Global Wind Energy ETF 0.8 62 -37 4.5 -5.9
SKYY First Trust Cloud Computing ETF 0.8 60 -35 4.2 -6.2
PXQ Invesco Dynamic Networking ETF 0.8 63 -38 5.8 -4.6
EVX VanEck Environmental Services ETF 0.8 55 -30 3.7 -6.7
UAV AdvisorShares Drone Technology ETF 0.8 99 -74 5.7 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.5 -7.9
IETC iShares Evolved U.S. Technology ETF 0.8 18 7 5.3 -5.1
WFH Direxion Work From Home ETF 0.8 45 -20 0.0 -10.4
PHO Invesco Water Resources ETF 0.8 60 -35 4.8 -5.6
FIW First Trust Water ETF 0.8 53 -28 4.8 -5.6
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -22 6.5 -3.9
FMET Fidelity Metaverse ETF 0.8 39 -14 5.4 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -74 6.7 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -13 7.6 -2.8
FDHT Fidelity Digital Health ETF 0.8 39 -14 0.2 -10.2
PFI Invesco DWA Financial Momentum ETF 0.8 60 -35 7.4 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 10 7.0 -3.4
IYK iShares U.S. Consumer Goods ETF 0.8 39 -14 6.6 -3.8
PSP Invesco Global Listed Private Equity ETF 0.8 144 -119 12.7 +2.4
ROOF IQ US Real Estate Small Cap ETF 0.8 60 -35 5.3 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -25 9.0 -1.4
INNO Harbor Disruptive Innovation ETF 0.7 75 -50 -3.5 -13.9
HAPY Harbor Corporate Culture Leaders ETF 0.7 36 -11 4.7 -5.7
IYE iShares U.S. Energy ETF 0.7 39 -14 7.9 -2.5
JGRO JPMorgan Active Growth ETF 0.7 44 -19 4.5 -5.9
SANE Subversive Mental Health ETF 0.7 75 -50 7.4 -3.0
IPDP Dividend Performers ETF 0.7 89 -64 6.8 -3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -3 6.9 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -33 -0.2 -10.5
BLES Inspire Global Hope Large Cap ETF 0.7 49 -24 7.7 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.7 29 -4 6.2 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 39 -14 1.7 -8.7
PEXL Pacer US Export Leaders ETF 0.7 60 -35 7.4 -3.0
PRNT The 3D Printing ETF 0.7 66 -41 -4.0 -14.4
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 10 8.1 -2.3
DUHP Dimensional US High Profitability ETF 0.6 22 3 8.9 -1.5
STXG Strive 1000 Growth ETF 0.6 18 7 5.4 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 5 6.2 -4.2
VO Vanguard Mid-Cap Index Fund 0.6 4 21 7.0 -3.4
BFTR Future Innovators ETF 0.6 80 -55 2.7 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 -15 4.7 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -40 4.2 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -32 16.1 +5.7
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -24 7.1 -3.3
EQUL IQ Engender Equality ETF 0.6 45 -20 7.8 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 10 7.5 -2.9
AIQ Global X Future Analytics Tech ETF 0.6 68 -43 5.0 -5.4
ILCG iShares Morningstar Growth ETF 0.6 4 21 5.1 -5.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 -10 8.1 -2.3
GLOF iShares Global Equity Factor ETF 0.6 20 5 9.1 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -15 4.8 -5.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.6 40 -15 6.9 -3.5
DIP BTD Capital Fund 0.6 129 -104 8.2 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.6 60 -35 5.6 -4.8
RITA ETFB Green SRI REITs ETF 0.6 50 -25 5.2 -5.2
TINY ProShares Nanotechnology ETF 0.6 58 -33 1.6 -8.8
CRAK VanEck Oil Refiners ETF 0.6 59 -34 13.1 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -43 4.7 -5.7
WOOD iShares Global Timber & Forestry ETF 0.6 40 -15 11.0 +0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -102 4.4 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 6.1 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -30 6.4 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.2 -11.6
BOAT SonicShares Global Shipping ETF 0.5 69 -44 20.7 +10.3
MORT VanEck Mortgage REIT Income ETF 0.5 41 -16 15.1 +4.7
REM iShares Mortgage Real Estate ETF 0.5 48 -23 17.2 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -25 5.9 -4.5
EDUT Global X Education ETF 0.5 50 -25 2.7 -7.7
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 15 6.2 -4.2
VERS ProShares Metaverse ETF 0.5 58 -33 -5.5 -15.9
IVE iShares S&P 500 Value ETF 0.5 18 7 6.9 -3.4
VOOV Vanguard S&P 500 Value ETF 0.5 10 15 7.1 -3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -43 -0.9 -11.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -40 -0.7 -11.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 21 7.1 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -4 6.5 -3.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.8 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 17 7.9 -2.4
IGV iShares Expanded Tech-Software ETF 0.5 40 -15 4.3 -6.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 -15 5.5 -4.9
UVDV UVA Dividend Value ETF 0.5 80 -55 8.0 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -45 6.3 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 10 6.4 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -30 4.4 -6.0
XLV Health Care Select Sector SPDR Fund 0.5 10 15 9.2 -1.2
FFND Future Fund Active ETF 0.5 101 -76 2.5 -7.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -30 3.4 -7.0
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 -4 8.5 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 17 5.7 -4.7
UFO Procure Space ETF 0.5 75 -50 2.1 -8.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -15 8.5 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 15 6.1 -4.3
IWF iShares Russell 1000 Growth ETF 0.5 18 7 5.6 -4.8
ABEQ Absolute Core Strategy ETF 0.5 85 -60 5.0 -5.4
OIH VanEck Oil Services ETF 0.5 35 -10 1.7 -8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 0 7.9 -2.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -35 7.8 -2.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.5 107 -82 6.9 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 10 9.0 -1.4
TOKE Cambria Cannabis ETF 0.5 42 -17 -20.7 -31.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -50 0.0 -10.4
YOLO AdvisorShares Pure Cannabis ETF 0.5 76 -51 -58.5 -68.9
CNBS Amplify Seymour Cannabis ETF 0.5 75 -50 -43.8 -54.1
CGV Conductor Global Equity Value ETF 0.5 128 -103 12.2 +1.8
SOCL Global X Social Media ETF 0.5 65 -40 -6.3 -16.7
XWEB SPDR S&P Internet ETF 0.5 35 -10 -13.4 -23.8
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -30 5.7 -4.7
LYFE 2nd Vote Life Neutral Plus ETF 0.5 75 -50 7.7 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -50 7.8 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 5 8.0 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -22 -1.3 -11.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -10 7.3 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 3.3 -7.1
KONG Formidable Fortress ETF 0.4 89 -64 6.1 -4.3
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -43 5.3 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -33 5.4 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -50 6.5 -3.9
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -70 2.0 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 3.9 -6.4
ACES ALPS Clean Energy ETF 0.4 55 -30 -2.5 -12.9
ICLN iShares Global Clean Energy ETF 0.4 40 -15 3.5 -6.9
FRNW Fidelity Clean Energy ETF 0.4 39 -14 2.0 -8.4
SNPV Xtrackers S&P ESG Value ETF 0.4 15 10 7.9 -2.5
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -50 8.1 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -22 6.5 -3.9
DAT ProShares Big Data Refiners ETF 0.4 58 -33 0.5 -9.9
FLLV Franklin Liberty U.S. Low Volatility ETF 0.4 29 -4 6.6 -3.8
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -60 3.4 -7.0
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 -15 8.2 -2.2
USAI Pacer American Energy Independence ETF 0.4 75 -50 4.0 -6.4
EINC VanEck Energy Income ETF 0.4 46 -21 5.0 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -34 13.8 +3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -20 5.3 -5.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 -10 5.0 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 0 7.2 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 10.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 23 6.4 -4.0
BBH VanEck Biotech ETF 0.4 35 -10 5.6 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -25 -4.9 -15.3
BEDZ AdvisorShares Hotel ETF 0.4 99 -74 1.5 -8.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -20 -6.6 -17.0
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -53 3.0 -7.4
SYNB Putnam BioRevolution ETF 0.4 70 -45 0.0 -10.4
VEGN US Vegan Climate ETF 0.4 60 -35 5.7 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 6.4 -4.0
KRMA Global X Conscious Companies ETF 0.4 43 -18 6.7 -3.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.9 -5.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 5 6.9 -3.5
IQM Franklin Intelligent Machines ETF 0.4 50 -25 3.7 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 16 7.1 -3.3
ENRG SoFi Smart Energy ETF 0.4 59 -34 -1.7 -12.1
YUMY VanEck Future of Food ETF 0.4 69 -44 4.3 -6.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 12 8.1 -2.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -25 -1.4 -11.7
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -70 3.5 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -40 2.6 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 10 6.0 -4.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 -10 6.8 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -45 5.1 -5.3
DUSA Davis Select U.S. Equity ETF 0.4 61 -36 10.2 -0.2
DWLD Davis Select Worldwide ETF 0.4 62 -37 8.8 -1.6
SMOG VanEck Low Carbon Energy ETF 0.4 55 -30 3.1 -7.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 7 8.1 -2.3
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 21 6.4 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 5.9 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 30 -5 4.7 -5.7
SPGP Invesco S&P 500 GARP ETF 0.4 36 -11 9.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -50 6.0 -4.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 3.1 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 16 6.8 -3.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -50 2.1 -8.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 2.3 -8.1
JIG JPMorgan International Growth ETF 0.4 55 -30 5.9 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -45 3.5 -6.9
IXJ iShares Global Healthcare ETF 0.3 40 -15 8.1 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 -2 6.9 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 15 6.0 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -35 33.3 +22.9
EPU iShares MSCI All Peru Capped ETF 0.3 57 -32 6.2 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -5 7.4 -3.0
MOON Direxion Moonshot Innovators ETF 0.3 65 -40 -22.1 -32.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 0.3 -10.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -50 3.1 -7.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 8 6.5 -3.9
IAI iShares U.S. Broker-Dealers ETF 0.3 39 -14 9.2 -1.2
KCE SPDR S&P Capital Markets ETF 0.3 35 -10 9.5 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 5 8.3 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -22 -0.8 -11.2
RTM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 -15 9.5 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -22 9.4 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 10.9 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -50 4.0 -6.4
XLB Materials Select Sector SPDR Fund 0.3 10 15 8.3 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 21.9 +11.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 -4 6.2 -4.2
WCLD WisdomTree Cloud Computing Fund 0.3 45 -20 -0.1 -10.4
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -26 3.0 -7.4
CLOU Global X Cloud Computing ETF 0.3 68 -43 2.4 -8.0
NUDV Nuveen ESG Dividend ETF 0.3 25 0 8.4 -2.0
DIVD Altrius Global Dividend ETF 0.3 49 -24 12.3 +2.0
LUX Tema Luxury ETF 0.3 75 -50 2.5 -7.9
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -24 6.5 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -27 7.1 -3.3
IYZ iShares U.S. Telecommunications ETF 0.3 39 -14 12.0 +1.6
VIRS Pacer BioThreat Strategy ETF 0.3 70 -45 7.3 -3.1
MXI iShares Global Materials ETF 0.3 40 -15 9.6 -0.8
IGF iShares Global Infrastructure ETF 0.3 40 -15 5.1 -5.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 15 5.6 -4.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 -15 5.1 -5.3
VTV Vanguard Value Index Fund 0.3 4 21 8.5 -1.9
TOK iShares MSCI Kokusai ETF 0.3 25 0 6.7 -3.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -14 9.5 -0.9
KCAL Subversive Food Security ETF 0.3 75 -50 7.6 -2.8
IBOT Vaneck Robotics ETF 0.3 47 -22 4.3 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -60 4.7 -5.7
KXI iShares Global Consumer Staples ETF 0.3 40 -15 6.0 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 14 6.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 16 6.9 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 -2 6.2 -4.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 2.1 -8.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -25 6.0 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -20 5.1 -5.3
XLI Industrial Select Sector SPDR Fund 0.3 10 15 6.3 -4.1
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 6 6.7 -3.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -25 4.4 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 1.1 -9.3
URTH iShares MSCI World ETF 0.3 24 1 6.8 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.2 -8.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -22 -7.6 -18.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 5 6.3 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 -2 6.2 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -20 5.2 -5.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 0 6.4 -4.0
STCE Schwab Crypto Thematic ETF 0.3 30 -5 -4.0 -14.3
IVV iShares Core S&P 500 ETF 0.3 3 22 6.5 -3.9
VOO VANGUARD S&P 500 ETF 0.3 3 22 6.5 -3.9
SPY SPDR S&P 500 ETF Trust 0.3 9 16 6.4 -3.9
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 22 6.5 -3.9
RYT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -15 6.8 -3.6
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -17.9 -28.2
ACWI iShares MSCI ACWI ETF 0.2 32 -7 7.0 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 6.3 -4.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -50 0.9 -9.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 15 6.6 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 7.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -24 6.2 -4.2
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -43 -6.2 -16.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 17 6.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 15 6.4 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 -2 5.9 -4.5
JPRE JPMorgan Realty Income ETF 0.2 50 -25 7.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 6.5 -3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -36 9.6 -0.8
CGGR Capital Group Growth ETF 0.2 39 -14 4.4 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 15 6.4 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 15 6.5 -3.9
RXI iShares Global Consumer Discretionary ETF 0.2 40 -15 6.5 -3.9
FXZ First Trust Materials AlphaDEX Fund 0.2 64 -39 13.8 +3.4
IYM iShares U.S. Basic Materials ETF 0.2 39 -14 10.3 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 5 6.4 -4.0
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -51 5.6 -4.8
METV Roundhill Ball Metaverse ETF 0.2 59 -34 4.5 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -14 -0.3 -10.7
DMAT Global X Disruptive Materials ETF 0.2 59 -34 10.3 -0.1
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -55 4.2 -6.2
AFK VanEck Africa Index ETF 0.2 77 -52 12.7 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -43 3.2 -7.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -40 0.8 -9.6
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -40 6.4 -4.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -25 6.8 -3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 0.1 40 -15 9.5 -0.9
JFWD Jacob Forward ETF 0.1 75 -50 -13.2 -23.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -38 5.0 -5.4
EXI iShares Global Industrials ETF 0.1 40 -15 6.5 -3.9
MTVR Fount Metaverse ETF 0.1 70 -45 6.5 -3.9
OND ProShares On-Demand ETF 0.1 58 -33 -5.4 -15.7
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 5 0.8 -9.6
VV Vanguard Large-Cap Index Fund 0.1 4 21 6.3 -4.1
XLC Communication Services Select Sector SPDR Fund 0.1 10 15 7.2 -3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -35 5.8 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 7.2 -3.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 16 5.9 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 6.3 -4.1
STRV Strive 500 ETF 0.1 5 20 6.3 -4.1
WKLY SoFi Weekly Dividend ETF 0.1 49 -24 9.3 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 5 7.3 -3.1
MGV Vanguard Mega Cap Value ETF 0.1 7 18 8.3 -2.1
RVRB Reverb ETF 0.1 30 -5 6.3 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -24 5.8 -4.6
XLF Financial Select Sector SPDR Fund 0.1 10 15 8.2 -2.2
XLK Technology Select Sector SPDR Fund 0.1 10 15 5.9 -4.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 0 8.9 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -14 8.2 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 7 6.6 -3.8
IXN iShares Global Tech ETF 0.1 40 -15 5.4 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 8.7 -1.7
IXP iShares Global Comm Services ETF 0.0 40 -15 7.7 -2.7
ACVF American Conservative Values ETF 0.0 75 -50 5.6 -4.7
IXG iShares Global Financials ETF 0.0 40 -15 9.6 -0.8
MGC Vanguard Mega Cap Index Fund 0.0 7 18 6.2 -4.2
VOTE Engine No. 1 Transform 500 ETF 0.0 5 20 6.2 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -7 6.3 -4.1
SFY SoFi Select 500 ETF 0.0 0 25 6.6 -3.8
IVW iShares S&P 500 Growth ETF 0.0 18 7 6.4 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 21 6.6 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 15 6.5 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -17 6.9 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -22 9.0 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.