VictoryShares Dividend Accelerator ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.4x P/Sales
ratio
2.7x
P/BV
ratio
4.7x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares Dividend Accelerator ETF tracks an index of dividend-paying US large- and midcap stocks with a high likelihood of future dividend growth.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.vcm.com
Inception date Apr 18, 2017
Assets (mns) $346
Currency USD
Expense ratio 35 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $126,801
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
3M CO 3.1 %
MCDONALD'S CORP 2.9 %
XCEL ENERGY INC 2.7 %
RESMED INC 2.7 %
AON PLC 2.4 %
ALLIANT ENERGY CORP 2.3 %
CONSOLIDATED EDISON INC 2.2 %
WW GRAINGER INC 2.2 %
DOVER CORP 2.0 %
DOLLAR GENERAL CORP 2.0 %
Total 24.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 2.4 %
BRITAIN 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% 31.6% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 90%
MSCI EAFE 0.82 76%
MSCI Emg. Mkts. 0.56 45%

Technical Indicators
Recent close $46.39
30d moving avg. $45.86
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $46,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 potential alternatives to the VictoryShares Dividend Accelerator ETF ETF based on the alternatives' overlap in portfolio holdings with VSDA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSDA Expense: 35 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSDA
Ticker Fund
Name
Overlap1
vs VSDA
(%)
Expense
ratio
(bp)
Savings
vs VSDA
(bp)
ALTAR
Score™
(%)
ALTAR
vs VSDA
(%)
TMDV ProShares Russell US Dividend Growers ETF 43.2 36 -1 5.1 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 41.8 75 -40 5.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 41.3 35 0 5.4 +0.7
SDY SPDR S&P Dividend ETF 35.5 35 0 5.9 +1.2
VIG Vanguard Dividend Appreciation Index Fund 34.3 6 29 5.3 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 32.1 48 -13 5.8 +1.1
PFM Invesco Dividend Achievers ETF 31.7 53 -18 5.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 30.1 25 10 5.5 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 30.0 60 -25 3.0 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 29.8 29 6 5.0 +0.3
LSLT Salt Low truBeta US Market ETF 29.5 60 -25 5.6 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 28.1 12 23 4.4 -0.3
FDLO Fidelity Low Volatility Factor ETF 27.0 29 6 4.6 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 27.0 15 20 4.7 +0.0
USMV iShares Edge MSCI Min Vol USA ETF 27.0 15 20 5.1 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 26.4 15 20 6.3 +1.6
DGRO iShares Core Dividend Growth ETF 26.3 8 27 6.3 +1.6
FTCS First Trust Capital Strength ETF 26.3 56 -21 4.7 +0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 26.1 28 7 6.3 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 25.5 10 25 4.8 +0.1
DEF Invesco Defensive Equity ETF 25.3 53 -18 5.6 +0.9
JEPI JPMorgan Equity Premium Income ETF 25.2 35 0 5.0 +0.3
LVOL American Century Low Volatility ETF 25.0 29 6 4.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.6 70 -35 4.9 +0.2
PSET Principal Price Setters Index ETF 23.9 15 20 4.8 +0.1
NUDV Nuveen ESG Dividend ETF 23.7 25 10 6.6 +1.9
CCOR Core Alternative ETF 23.4 109 -74 4.5 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.3 25 10 5.9 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 23.2 42 -7 5.0 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 23.0 15 20 5.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 22.8 13 22 4.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 22.7 28 7 6.2 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 22.4 25 10 5.7 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 22.3 30 5 5.1 +0.4
GBLO Global Beta Low Beta ETF 22.3 29 6 8.0 +3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 22.3 12 23 5.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 22.0 12 23 5.2 +0.5
SDEP SFP Core Equity Strategy 21.9 0 35 6.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 21.7 22 13 4.3 -0.5
DTD WisdomTree U.S.Total Dividend Fund 21.3 28 7 6.2 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.1 10 25 4.7 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 21.1 10 25 4.7 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.9 49 -14 5.0 +0.3
FVD First Trust Value Line Dividend Index Fund 20.7 70 -35 5.4 +0.7
MGV Vanguard Mega Cap Value ETF 20.7 7 28 6.6 +1.9
VSLU Applied Finance Valuation Large Cap ETF 20.5 49 -14 5.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 20.5 4 31 6.0 +1.3
QDF FlexShares Quality Dividend Index Fund 20.3 37 -2 6.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 20.0 43 -8 5.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 20.0 37 -2 5.9 +1.2
MOTE VanEck Morningstar ESG Moat ETF 20.0 49 -14 4.2 -0.5
DFND Siren DIVCON Dividend Defender ETF 20.0 144 -109 4.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 19.8 6 29 6.8 +2.1
FQAL Fidelity Quality Factor ETF 19.7 29 6 4.6 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.6 29 6 7.6 +2.9
KRMA Global X Conscious Companies ETF 19.4 43 -8 4.8 +0.1
ILCV iShares Morningstar Value ETF 19.3 4 31 6.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 19.1 20 15 5.3 +0.6
IQSU IQ Candriam ESG US Equity ETF 19.0 9 26 4.5 -0.2
VOOV Vanguard S&P 500 Value ETF 19.0 10 25 6.2 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 19.0 60 -25 4.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 18.9 4 31 6.3 +1.6
IVE iShares S&P 500 Value ETF 18.9 18 17 6.1 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 18.9 29 6 6.5 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.9 35 0 7.1 +2.4
NULC Nuveen ESG Large-Cap ETF 18.8 20 15 4.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 18.8 25 10 4.5 -0.2
AUSF Global X Adaptive U.S. Factor ETF 18.7 27 8 7.8 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.7 15 20 4.7 -0.0
ROUS Hartford Multifactor US Equity ETF 18.5 19 16 6.2 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 18.5 27 8 6.7 +2.0
SPHQ Invesco S&P 500 Quality ETF 18.4 15 20 5.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 18.4 30 5 6.6 +1.9
ACVF American Conservative Values ETF 18.4 75 -40 4.0 -0.7
MGC Vanguard Mega Cap Index Fund 18.2 7 28 4.6 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 18.2 86 -51 6.2 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 18.2 8 27 6.0 +1.3
VTV Vanguard Value Index Fund 18.2 4 31 6.6 +1.9
IWL iShares Russell Top 200 ETF 18.1 15 20 4.6 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 18.1 87 -52 6.3 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 18.1 25 10 6.1 +1.4
FLV American Century Focused Large Cap Value ETF 18.1 42 -7 6.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 18.1 52 -17 5.5 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.0 19 16 5.5 +0.8
IUSV iShares Core S&P U.S. Value ETF 17.9 4 31 6.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.9 20 15 4.7 -0.0
PBP Invesco S&P 500 BuyWrite ETF 17.8 49 -14 4.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 17.8 27 8 4.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 17.8 0 35 4.7 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 17.7 11 24 5.0 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.7 65 -30 1.7 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 17.7 27 8 4.4 -0.3
IWX iShares Russell Top 200 Value ETF 17.6 20 15 6.3 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 17.5 32 3 4.7 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.5 35 0 5.3 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.5 35 0 5.3 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.3 56 -21 5.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 17.1 25 10 4.4 -0.3
EFIV SPDR S&P 500 ESG ETF 17.1 10 25 4.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 17.1 75 -40 4.2 -0.5
OEF iShares S&P 100 ETF 17.1 20 15 4.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 17.1 10 25 4.6 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.1 20 15 4.7 -0.0
FLRG Fidelity U.S. Multifactor ETF 17.1 29 6 6.4 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 17.1 15 20 4.6 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 17.1 59 -24 5.2 +0.5
USXF iShares ESG Advanced MSCI USA ETF 17.1 10 25 4.8 +0.1
XTR Global X S&P 500 Tail Risk ETF 17.0 60 -25 4.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 16.9 27 8 4.6 -0.1
SCHD Schwab U.S. Dividend Equity ETF 16.9 6 29 7.4 +2.7
ACIO Aptus Collared Income Opportunity ETF 16.9 79 -44 3.6 -1.1
XCLR Global X S&P 500 Collar 95-110 ETF 16.9 60 -25 4.3 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 16.9 60 -25 4.2 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 16.8 60 -25 4.4 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 16.8 83 -48 4.0 -0.7
SPY SPDR S&P 500 ETF Trust 16.8 9 26 4.7 -0.0
IVV iShares Core S&P 500 ETF 16.8 3 32 4.8 +0.1
AVLV Avantis U.S. Large Cap Value ETF 16.8 15 20 6.4 +1.7
SPLG SPDR Portfolio S&P 500 ETF 16.8 3 32 4.8 +0.1
VOO VANGUARD S&P 500 ETF 16.7 3 32 4.8 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.7 17 18 4.8 +0.1
LGBT LGBTQ + ESG100 ETF 16.7 75 -40 4.5 -0.2
RNLC Large Cap US Equity Select ETF 16.7 60 -25 5.4 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.7 49 -14 3.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.6 15 20 4.6 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 5 5.4 +0.7
AVDG AVDR US LargeCap ESG ETF 16.4 60 -25 4.9 +0.2
XLG Invesco S&P 500 Top 50 ETF 16.4 20 15 4.0 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.4 30 5 4.4 -0.3
IUS Invesco Strategic US ETF 16.3 19 16 5.9 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 16.3 58 -23 3.4 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.2 7 28 4.6 -0.1
VV Vanguard Large-Cap Index Fund 16.2 4 31 4.6 -0.2
VOTE Engine No. 1 Transform 500 ETF 16.2 5 30 4.5 -0.2
PBUS Invesco PureBeta MSCI USA ETF 16.1 4 31 4.6 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 16.1 49 -14 4.5 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.1 9 26 5.2 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.1 40 -5 6.1 +1.4
JHMS John Hancock Multifactor Consumer Staples ETF 16.1 40 -5 5.5 +0.8
GSPY Gotham Enhanced 500 ETF 16.0 50 -15 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.0 2 33 4.7 -0.0
IYJ iShares U.S. Industrials ETF 15.9 42 -7 5.0 +0.3
DFUS Dimensional U.S. Equity ETF 15.8 11 24 4.6 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 15.8 3 32 4.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 15.8 8 27 4.6 -0.1
RNDV US Equity Dividend Select ETF 15.8 50 -15 7.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.8 52 -17 4.8 +0.1
RECS Columbia Research Enhanced Core ETF 15.7 15 20 5.1 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.7 12 23 4.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 15.7 3 32 4.6 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 15.7 50 -15 5.8 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 10 5.9 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.6 37 -2 7.1 +2.4
JHMI John Hancock Multifactor Industrials ETF 15.6 40 -5 5.0 +0.3
JHML John Hancock Multifactor Large Cap ETF 15.6 29 6 4.8 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.6 35 0 7.1 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 15.5 16 19 5.6 +0.9
ILCB iShares Morningstar U.S. Equity ETF 15.5 3 32 4.6 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.5 35 0 4.9 +0.2
VONE Vanguard Russell 1000 ETF 15.5 8 27 4.6 -0.1
IWB iShares Russell 1000 ETF 15.5 15 20 4.5 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 15.4 8 27 5.3 +0.6
VDC Vanguard Consumer Staples Index Fund 15.4 10 25 5.3 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.3 37 -2 6.0 +1.3
XLI Industrial Select Sector SPDR Fund 15.3 12 23 4.9 +0.2
SCHK Schwab 1000 Index ETF 15.2 5 30 4.6 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 15.2 29 6 4.4 -0.3
XLP Consumer Staples Select Sector SPDR Fund 15.2 12 23 5.4 +0.7
ADME Aptus Drawdown Managed Equity ETF 15.2 79 -44 3.5 -1.2
IYY iShares Dow Jones U.S. ETF 15.1 20 15 4.4 -0.3
RWL Invesco S&P 500 Revenue ETF 15.0 39 -4 6.1 +1.4
DFAU Dimensional US Core Equity Market ETF 15.0 12 23 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.9 27 8 4.2 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.9 55 -20 4.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 14.9 39 -4 6.0 +1.3
TPLC Timothy Plan US Large Cap Core ETF 14.8 52 -17 4.6 -0.2
FIDU Fidelity MSCI Industrials Index ETF 14.8 8 27 5.0 +0.3
VONV Vanguard Russell 1000 Value Index Fund 14.8 8 27 6.2 +1.5
IWD iShares Russell 1000 Value ETF 14.8 19 16 6.1 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 14.8 28 7 5.6 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.8 75 -40 6.5 +1.8
SPQQ Siren Large Cap Blend Index ETF 14.7 20 15 3.9 -0.8
VIS Vanguard Industrials Index Fund 14.7 10 25 4.7 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 28 7.5 +2.8
VTHR Vanguard Russell 3000 Index Fund 14.6 10 25 4.4 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.6 25 10 5.9 +1.2
IWV iShares Russell 3000 ETF 14.6 20 15 4.3 -0.4
SSPY Syntax Stratified LargeCap ETF 14.6 30 5 4.5 -0.2
VTI Vanguard Total Stock Market Index Fund 14.5 3 32 4.3 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 14.5 18 17 5.5 +0.8
SCHB Schwab U.S. Broad Market ETF 14.4 3 32 4.5 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 14.4 40 -5 3.7 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.4 34 1 3.9 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 32 4.4 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 14.3 52 -17 4.6 -0.2
SFY SoFi Select 500 ETF 14.3 0 35 4.4 -0.3
IWY iShares Russell Top 200 Growth ETF 14.3 20 15 3.9 -0.8
STLV iShares Factors US Value Style ETF 14.3 25 10 7.7 +3.0
IVLC Invesco US Large Cap Core ESG ETF 14.3 48 -13 4.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 30 5 5.6 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.3 60 -25 3.9 -0.9
REVS Columbia Research Enhanced Value ETF 14.2 19 16 6.9 +2.2
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 22 5.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 17 6.1 +1.4
VOOG Vanguard S&P 500 Growth ETF 14.0 10 25 4.0 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.0 18 17 3.7 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 14.0 4 31 4.0 -0.7
IVW iShares S&P 500 Growth ETF 14.0 18 17 3.9 -0.8
ESGV Vanguard ESG U.S. Stock ETF 14.0 12 23 4.5 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 13.8 25 10 5.1 +0.4
JDIV JPMorgan U.S. Dividend ETF 13.7 12 23 7.2 +2.5
FDVV Fidelity Core Dividend ETF 13.7 29 6 6.3 +1.6
HDV iShares Core High Dividend ETF 13.6 8 27 7.2 +2.5
IUSG iShares Core S&P US Growth ETF 13.6 4 31 4.0 -0.7
AFLG First Trust Active Factor Large Cap ETF 13.6 55 -20 5.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 13.6 32 3 5.0 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 13.5 39 -4 7.2 +2.5
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 -15 6.8 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 23 6.3 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 13.4 72 -37 4.8 +0.1
AVUS Avantis U.S. Equity ETF 13.4 15 20 5.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 13.3 35 0 6.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 13.1 55 -20 4.8 +0.1
IOO iShares Global 100 ETF 13.0 40 -5 5.0 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 13.0 8 27 3.8 -0.9
IWF iShares Russell 1000 Growth ETF 13.0 19 16 3.7 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 13.0 19 16 5.1 +0.4
HKND Humankind US Stock ETF 12.9 209 -174 3.9 -0.8
PZLD Puzzle Divdend Leaders 12.8 10 25 5.7 +1.0
FVAL Fidelity Value Factor ETF 12.8 29 6 7.2 +2.5
KXI iShares Global Consumer Staples ETF 12.8 46 -11 5.1 +0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.6 40 -5 6.8 +2.1
MBOX Freedom Day Dividend ETF 12.6 39 -4 6.6 +1.9
VIRS Pacer BioThreat Strategy ETF 12.6 70 -35 5.1 +0.4
RSP Invesco S&P 500 Equal Weight ETF 12.5 20 15 5.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.5 60 -25 3.3 -1.4
JHMH John Hancock Multifactor Healthcare ETF 12.4 40 -5 6.0 +1.3
TOK iShares MSCI Kokusai ETF 12.3 25 10 4.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 26 4.9 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.2 15 20 4.9 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.2 20 15 6.1 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.1 9 26 5.0 +0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.1 17 18 0.0 -4.7
IYK iShares U.S. Consumer Goods ETF 12.1 43 -8 5.9 +1.2
HLAL Wahed FTSE USA Shariah ETF 12.0 50 -15 4.2 -0.5
PZLG Puzzle Mature Growth 12.0 10 25 3.6 -1.1
PWV Invesco Dynamic Large Cap Value ETF 12.0 56 -21 6.2 +1.5
USMF WisdomTree U.S. Multifactor Fund 11.9 28 7 7.0 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.9 25 10 4.8 +0.1
HLGE Hartford Longevity Economy ETF 11.9 44 -9 6.6 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.8 60 -25 3.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 23 7.2 +2.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.7 38 -3 7.3 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 11.7 35 0 3.1 -1.6
DIVS SmartETFs Dividend Builder ETF 11.6 65 -30 5.5 +0.8
URTH iShares MSCI World ETF 11.5 24 11 5.0 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 11.5 29 6 7.8 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 -25 4.5 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 11.4 25 10 5.0 +0.3
TMFC Motley Fool 100 Index ETF 11.4 50 -15 3.2 -1.5
MGK Vanguard Mega Cap Growth ETF 11.3 7 28 3.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 26 5.2 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 11.3 20 15 4.3 -0.4
IYC iShares U.S. Consumer Services ETF 11.2 43 -8 2.8 -1.9
VUG Vanguard Growth Index Fund 11.2 4 31 3.4 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 11.1 60 -25 3.8 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 15 6.7 +2.0
WKLY SoFi Weekly Dividend ETF 11.1 49 -14 7.4 +2.7
SPGP Invesco S&P 500 GARP ETF 11.0 34 1 6.1 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 60 -25 7.5 +2.8
QSY WisdomTree U.S. LargeCap Value Fund 10.9 38 -3 6.9 +2.2
XLV Health Care Select Sector SPDR Fund 10.9 12 23 7.1 +2.4
IYH iShares U.S. Healthcare ETF 10.9 43 -8 6.1 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.8 55 -20 3.6 -1.1
FCPI Fidelity Stocks for Inflation ETF 10.8 29 6 7.3 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.8 88 -53 4.8 +0.1
SXQG 6 Meridian Quality Growth ETF 10.7 100 -65 3.0 -1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.7 20 15 5.3 +0.6
VHT Vanguard Health Care Index Fund 10.7 10 25 5.5 +0.8
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 27 5.4 +0.7
EXI iShares Global Industrials ETF 10.6 46 -11 4.9 +0.2
IDU iShares U.S. Utilities ETF 10.5 43 -8 4.9 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 15 5.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 10.5 15 20 4.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.5 12 23 3.9 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 10.4 20 15 6.6 +1.9
FXU First Trust Utilities AlphaDEX Fund 10.4 62 -27 6.0 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -40 2.6 -2.1
ACWI iShares MSCI ACWI ETF 10.4 32 3 5.2 +0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.3 60 -25 0.0 -4.7
SIZE iShares MSCI USA Size Factor ETF 10.3 15 20 4.7 +0.0
VNSE Natixis Vaughan Nelson Select ETF 10.3 80 -45 1.8 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.2 42 -7 4.9 +0.2
IXJ iShares Global Healthcare ETF 10.2 46 -11 6.3 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.1 29 6 6.1 +1.4
JHMF John Hancock Multifactor Financials ETF 10.0 40 -5 6.5 +1.8
DGT SPDR Global Dow ETF 10.0 50 -15 6.9 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.9 41 -6 5.4 +0.7
JOYY Infusive Compounding Global Equities ETF 9.9 50 -15 4.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 -24 5.3 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.8 30 5 5.2 +0.5
ACWF iShares MSCI Global Multifactor ETF 9.6 35 0 7.8 +3.1
AVDR AVDR US LargeCap Leading ETF 9.5 60 -25 4.8 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.4 52 -17 5.8 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 23 4.6 -0.2
VT Vanguard Total World Stock ETF 9.3 8 27 5.4 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.3 17 18 6.3 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 9.3 66 -31 4.4 -0.3
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 6 4.3 -0.4
DVY iShares Select Dividend ETF 9.1 39 -4 7.7 +3.0
FDMO Fidelity Momentum Factor ETF 9.1 29 6 4.4 -0.4
VEGN US Vegan Climate ETF 9.0 60 -25 3.9 -0.8
ILCG iShares Morningstar Growth ETF 8.9 4 31 3.2 -1.5
HART IQ Healthy Hearts ETF 8.9 45 -10 4.5 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 8.9 13 22 3.1 -1.6
STLG iShares Factors US Growth Style ETF 8.6 25 10 5.3 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 8.5 56 -21 3.2 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.5 47 -12 6.0 +1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.5 40 -5 5.9 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.4 12 23 3.2 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 15 7.6 +2.9
GBDV Global Beta Smart Income ETF 8.4 29 6 9.1 +4.4
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 -10 3.0 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 46 -11 4.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -15 7.0 +2.3
VCR Vanguard Consumer Discretionary Index Fund 8.2 10 25 3.4 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 27 3.5 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.1 18 17 5.1 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 0 4.4 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -23 4.2 -0.5
ETHO Etho Climate Leadership U.S. ETF 8.0 48 -13 3.7 -1.0
VPU Vanguard Utilities Index Fund 8.0 10 25 5.5 +0.8
PY Principal Shareholder Yield Index ETF 8.0 15 20 8.3 +3.6
FUTY Fidelity MSCI Utilities Index ETF 8.0 8 27 5.5 +0.8
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 -12 4.8 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.9 40 -5 3.3 -1.4
AIEQ AI Powered Equity ETF 7.8 80 -45 3.0 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -17 7.4 +2.7
JHMU John Hancock Multifactor Utilities ETF 7.8 40 -5 5.5 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -28 6.9 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 64 -29 6.0 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -25 4.4 -0.3
XLU Utilities Select Sector SPDR Fund 7.7 12 23 5.4 +0.7
RTH VanEck Vectors Retail ETF 7.7 35 0 4.8 +0.1
FTXD First Trust Nasdaq Retail ETF 7.7 60 -25 4.6 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 7.7 59 -24 4.6 -0.1
RXI iShares Global Consumer Discretionary ETF 7.7 46 -11 4.5 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.7 30 5 7.9 +3.2
FDWM Fidelity Women's Leadership ETF 7.6 59 -24 4.7 -0.0
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -54 4.5 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 7.4 75 -40 5.4 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -40 6.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 15 5.3 +0.6
IHI iShares U.S. Medical Devices ETF 7.2 42 -7 3.2 -1.5
VFMF Vanguard U.S. Multifactor ETF 7.2 19 16 7.0 +2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 7.1 99 -64 7.5 +2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 -5 6.7 +2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 -5 4.0 -0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 -5 5.4 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.0 45 -10 4.6 -0.1
BFOR Barron's 400 ETF 6.9 70 -35 6.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 31 3.2 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 22 8.4 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 -15 2.9 -1.8
IYF iShares U.S. Financials ETF 6.9 42 -7 6.3 +1.6
DEW WisdomTree Global High Dividend Fund 6.9 58 -23 8.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 11 5.9 +1.2
IEFN iShares Evolved U.S. Financials ETF 6.8 18 17 7.2 +2.5
FXH First Trust Health Care AlphaDEX Fund 6.8 61 -26 4.2 -0.5
IWS iShares Russell Mid-Cap Value ETF 6.7 24 11 5.6 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -45 5.2 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 6.6 60 -25 3.5 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.6 60 -25 3.4 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 6.6 85 -50 1.6 -3.1
YPS Arrow Reverse Cap 500 ETF 6.6 29 6 5.4 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.6 20 15 6.4 +1.7
QQQM Invesco NASDAQ 100 ETF 6.6 15 20 3.8 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 -25 3.4 -1.3
QQQ Invesco QQQ Trust 6.6 20 15 3.8 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 70 -35 7.7 +3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.6 60 -25 3.5 -1.2
NUSI Nationwide Risk-Managed Income ETF 6.6 68 -33 3.3 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 6.5 60 -25 3.4 -1.3
BIBL Inspire ETF 6.5 35 0 3.9 -0.8
PUI Invesco DWA Utilities Momentum ETF 6.5 60 -25 5.2 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 -25 6.1 +1.4
XLF Financial Select Sector SPDR Fund 6.5 12 23 6.5 +1.8
VSL Volshares Large Capital ETF 6.4 65 -30 2.4 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -33 4.3 -0.4
JXI iShares Global Utilities ETF 6.4 46 -11 5.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -3 8.1 +3.4
UTES Virtus Reaves Utilities ETF 6.3 49 -14 4.5 -0.2
ECLN First Trust EIP Carbon Impact ETF 6.3 97 -62 3.4 -1.3
SQEW LeaderShares Equity Skew ETF 6.3 75 -40 5.7 +1.0
XLK Technology Select Sector SPDR Fund 6.3 12 23 4.5 -0.2
JHMA John Hancock Multifactor Materials ETF 6.3 40 -5 6.7 +2.0
FTHI First Trust High Income ETF 6.3 85 -50 5.8 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 6.3 85 -50 5.9 +1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.2 60 -25 2.8 -2.0
IFRA iShares U.S. Infrastructure ETF 6.2 40 -5 3.5 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 -24 2.9 -1.8
PSL Invesco DWA Consumer Staples Momentum ETF 6.2 60 -25 4.5 -0.2
SFYF SoFi 50 ETF 6.2 29 6 -1.0 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 29 6.3 +1.6
XHE SPDR S&P Health Care Equipment ETF 6.1 35 0 -1.2 -5.9
VGT Vanguard Information Technology Index Fund 6.1 10 25 4.2 -0.5
HOMZ Hoya Capital Housing ETF 6.1 30 5 6.7 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 27 4.2 -0.5
IWR iShares Russell Midcap ETF 6.0 19 16 4.5 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 6.0 35 0 7.7 +3.0
IYG iShares US Financial Services ETF 6.0 42 -7 6.0 +1.3
FNCL Fidelity MSCI Financials Index ETF 6.0 8 27 6.8 +2.1
VFH Vanguard Financials Index Fund 6.0 10 25 6.8 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 60 -25 3.0 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.9 48 -13 6.2 +1.5
IXN iShares Global Tech ETF 5.9 46 -11 3.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 5.9 13 22 4.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -12 5.6 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -40 3.4 -1.3
GCOW Pacer Global High Dividend ETF 5.8 60 -25 10.6 +5.9
SDOG ALPS Sector Dividend Dogs ETF 5.8 40 -5 8.4 +3.7
IGM iShares Expanded Tech Sector ETF 5.8 46 -11 3.6 -1.1
CACG ClearBridge All Cap Growth ETF 5.8 53 -18 3.6 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.7 56 -21 9.3 +4.6
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 31 4.6 -0.1
KOIN Innovation Shares NextGen Protocol ETF 5.7 95 -60 4.1 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 31 4.6 -0.1
IETC iShares Evolved U.S. Technology ETF 5.7 18 17 3.8 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 14 3.1 -1.6
BLES Inspire Global Hope Large Cap ETF 5.6 52 -17 4.6 -0.1
CZA Invesco Zacks Mid-Cap ETF 5.5 69 -34 5.1 +0.4
EMLP First Trust North American Energy Infrastructure Fund 5.5 96 -61 4.4 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 5.4 40 -5 3.7 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 5.3 49 -14 7.4 +2.7
FXO First Trust Financials AlphaDEX Fund 5.3 62 -27 8.0 +3.3
VAW Vanguard Materials Index Fund 5.3 10 25 5.8 +1.1
FMAT Fidelity MSCI Materials Index ETF 5.3 8 27 5.8 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -7 4.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 22 3.4 -1.3
KIE SPDR S&P Insurance ETF 5.2 35 0 7.1 +2.4
FBCV Fidelity Blue Chip Value ETF 5.1 59 -24 6.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 29 3.0 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 91 -56 5.5 +0.8
FMIL Fidelity New Millennium ETF 5.1 59 -24 5.8 +1.1
XT iShares Exponential Technologies ETF 5.1 47 -12 4.8 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.0 75 -40 4.2 -0.5
EVX VanEck Vectors Environmental Services ETF 5.0 55 -20 2.7 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -30 8.8 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.9 29 6 3.4 -1.3
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -46 2.2 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -10 8.1 +3.4
INFR Legg Mason Global Infrastructure ETF 4.8 40 -5 6.1 +1.4
WDNA WisdomTree BioRevolution Fund 4.8 45 -10 -2.9 -7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 63 -28 6.4 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 4.8 90 -55 4.2 -0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.7 18 17 4.6 -0.1
EGIS 2nd Vote Society Defended ETF 4.6 75 -40 6.3 +1.6
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -24 1.8 -2.9
RPV Invesco S&P 500 Pure Value ETF 4.6 35 0 8.6 +3.9
PEXL Pacer US Export Leaders ETF 4.6 60 -25 3.9 -0.8
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 28 6.0 +1.3
VO Vanguard Mid-Cap Index Fund 4.5 4 31 4.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 20 4.4 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 23 5.6 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 20 4.4 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 18 4.4 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -4 7.4 +2.7
MILN Global X Millennial Consumer ETF 4.4 50 -15 2.2 -2.5
GLIF AGFiQ Global Infrastructure ETF 4.4 45 -10 4.7 +0.0
TPAY Tortoise Digital Payments Infrastructure Fund 4.4 40 -5 5.7 +1.0
FDG American Century Focused Dynamic Growth ETF 4.4 45 -10 2.2 -2.5
LCG Sterling Capital Focus Equity ETF 4.4 59 -24 2.2 -2.5
TUSA First Trust Total US Market AlphaDEX ETF 4.4 70 -35 5.5 +0.8
PPH VanEck Vectors Pharmaceutical ETF 4.3 35 0 11.4 +6.7
IHE iShares U.S. Pharmaceuticals ETF 4.3 42 -7 6.8 +2.1
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 0 5.2 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -25 4.5 -0.3
RNMC Mid Cap US Equity Select ETF 4.3 60 -25 6.5 +1.8
AMER Emles Made in America ETF 4.3 49 -14 7.6 +2.9
DIV Global X SuperDividend US ETF 4.3 45 -10 6.8 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.3 24 11 2.7 -2.0
IVRA Invesco Real Assets ESG ETF 4.3 59 -24 4.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 12 5.4 +0.7
GGRW Gabelli Growth Innovators ETF 4.3 90 -55 1.7 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 25 5.5 +0.8
SPMD SPDR Portfolio Mid Cap ETF 4.2 5 30 5.6 +0.9
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 5.5 +0.8
BMED BlackRock Future Health ETF 4.2 85 -50 0.1 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 20 5.9 +1.2
SPYD SPDR S&P 500 High Dividend ETF 4.2 7 28 7.7 +3.0
GURU Global X Guru Index ETF 4.2 75 -40 3.3 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.1 60 -25 7.2 +2.5
AGNG Global X Aging Population ETF 4.1 50 -15 3.6 -1.1
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 6.0 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 20 6.0 +1.3
BUZZ VanEck Vectors Social Sentiment ETF 4.0 75 -40 0.5 -4.2
WWOW Direxion World Without Waste ETF 4.0 50 -15 0.9 -3.8
CWS AdvisorShares Focused Equity ETF 3.9 77 -42 4.3 -0.4
MXI iShares Global Materials ETF 3.9 45 -10 6.0 +1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 -5 5.6 +0.9
XLB Materials Select Sector SPDR Fund 3.9 12 23 5.2 +0.5
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 6 6.9 +2.2
GRES IQ Global Resources ETF 3.9 78 -43 6.2 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -10 3.7 -1.0
KCE SPDR S&P Capital Markets ETF 3.9 35 0 7.2 +2.5
XRT SPDR S&P Retail ETF 3.9 35 0 4.8 +0.1
IXG iShares Global Financials ETF 3.9 46 -11 7.8 +3.1
XPND First Trust Expanded Technology ETF 3.8 65 -30 3.5 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -25 6.3 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 28 2.7 -2.0
KNGS UPHOLDINGS Compound Kings ETF 3.7 60 -25 2.8 -1.9
PDP Invesco DWA Momentum ETF 3.6 62 -27 1.6 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -40 6.2 +1.5
WLDR Affinity World Leaders Equity ETF 3.5 67 -32 8.3 +3.6
PAWZ ProShares Pet Care ETF 3.5 50 -15 2.3 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -33 -5.9 -10.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 10 7.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 20 6.5 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 17 6.5 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -28 2.6 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 20 6.6 +1.9
VRAI Virtus Real Asset Income ETF 3.3 55 -20 7.0 +2.3
ENTR Entrepreneur 30 Fund 3.3 49 -14 1.9 -2.8
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 5.1 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -50 3.0 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -45 3.7 -1.0
SPHB Invesco S&P 500 High Beta ETF 3.2 25 10 3.4 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -50 6.1 +1.4
KONG Formidable Fortress ETF 3.2 89 -54 4.3 -0.4
DTEC ALPS Disruptive Technologies ETF 3.2 50 -15 3.2 -1.5
IGF iShares Global Infrastructure ETF 3.2 46 -11 4.2 -0.5
LUXE Emles Luxury Goods ETF 3.2 60 -25 2.7 -2.0
GII SPDR S&P Global Infrastructure ETF 3.2 40 -5 4.2 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -3 6.6 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -34 4.3 -0.4
XHB SPDR S&P Homebuilders ETF 3.1 35 0 7.1 +2.4
IAK iShares U.S. Insurance ETF 3.1 42 -7 7.1 +2.4
IYW iShares U.S. Technology ETF 3.1 43 -8 3.8 -0.9
VICE AdvisorShares Vice ETF 3.1 99 -64 4.5 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -30 6.7 +2.0
OSCV Opus Small Cap Value Plus ETF 3.1 79 -44 4.0 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 103 -68 1.5 -3.2
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -25 3.4 -1.3
IYT iShares Transportation Average ETF 3.1 42 -7 2.3 -2.4
XTN SPDR S&P Transportation ETF 3.1 35 0 2.0 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -77 2.6 -2.1
VUSE Vident Core US Equity Fund 2.9 48 -13 7.3 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.9 40 -5 5.5 +0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.9 63 -28 4.1 -0.6
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -7 6.5 +1.8
XHS SPDR S&P Health Care Services ETF 2.8 35 0 4.1 -0.6
BLOK Amplify Transformational Data Sharing ETF 2.8 70 -35 1.1 -3.6
XSW SPDR S&P Software & Services ETF 2.8 35 0 3.5 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -10 1.8 -2.9
ITB iShares U.S. Home Construction ETF 2.8 42 -7 8.7 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -40 3.3 -1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 -25 6.3 +1.6
FOVL iShares Focused Value Factor ETF 2.7 25 10 9.5 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 6.6 +1.9
FDHT Fidelity Digital Health ETF 2.7 39 -4 1.0 -3.7
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -40 6.8 +2.1
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -15 0.2 -4.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 76 -41 3.4 -1.3
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -25 -0.8 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 -15 5.9 +1.2
JHMT John Hancock Multifactor Technology ETF 2.6 40 -5 4.3 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -22 4.0 -0.7
XNTK SPDR NYSE Technology ETF 2.6 35 0 3.3 -1.4
FAN First Trust Global Wind Energy ETF 2.6 62 -27 5.7 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -12 4.5 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 8.8 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -35 8.3 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.5 94 -59 8.9 +4.2
EATZ AdvisorShares Restaurant ETF 2.5 79 -44 3.5 -1.2
QTUM Defiance Quantum ETF 2.5 40 -5 4.7 0.0
LIV Emles (a)Home ETF 2.5 49 -14 3.0 -1.7
VFVA Vanguard U.S. Value Factor ETF 2.5 14 21 8.6 +3.9
FSMD Fidelity Small-Mid Factor ETF 2.5 29 6 6.4 +1.7
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 15 1.6 -3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -50 2.8 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 3.7 -1.0
SMDY Syntax Stratified MidCap ETF 2.3 35 0 5.2 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 15 7.5 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 2.8 -1.9
PKW Invesco Buyback Achievers ETF 2.3 62 -27 7.6 +2.9
MVPS Amplify Thematic All-Stars ETF 2.3 49 -14 1.6 -3.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.3 85 -50 -0.7 -5.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 6.5 +1.8
HAP VanEck Vectors Natural Resources ETF 2.2 50 -15 6.2 +1.5
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -25 2.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.2 15 20 10.1 +5.4
ICLN iShares Global Clean Energy ETF 2.2 46 -11 3.8 -0.9
USVT US Value ETF 2.2 49 -14 9.5 +4.8
IYM iShares U.S. Basic Materials ETF 2.2 43 -8 7.0 +2.3
VB Vanguard Small-Cap ETF 2.2 5 30 4.7 -0.1
VBR Vanguard Small Cap Value Index Fund 2.1 7 28 6.5 +1.8
FXZ First Trust Materials AlphaDEX Fund 2.1 67 -32 9.1 +4.4
ISMD Inspire Small/Mid Cap Impact ETF 2.1 57 -22 5.3 +0.6
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 28 1.8 -3.0
PWC Invesco Dynamic Market ETF 2.1 58 -23 5.3 +0.6
SFYX Sofi Next 500 ETF 2.1 0 35 4.9 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 5.8 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -12 0.8 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 8.7 +4.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -30 2.0 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 5.6 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 7.1 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 20 4.3 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 1 6.2 +1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -33 0.7 -4.0
BFIT Global X Health & Wellness ETF 1.8 50 -15 4.1 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 15 3.7 -1.0
IAI iShares U.S. Broker-Dealers ETF 1.8 42 -7 7.0 +2.3
SNSR Global X Internet of Things Thematic ETF 1.7 68 -33 3.3 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 0 5.9 +1.2
IQM Franklin Intelligent Machines ETF 1.7 50 -15 2.1 -2.6
XDAT Franklin Exponential Data ETF 1.7 50 -15 1.6 -3.1
SMMD iShares Russell 2500 ETF 1.7 15 20 4.9 +0.2
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -44 -1.5 -6.2
SYLD Cambria Shareholder Yield ETF 1.6 59 -24 8.1 +3.4
BNE Blue Horizon BNE ETF 1.6 87 -52 1.7 -3.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -26 4.4 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 40 -5 2.5 -2.2
IUSS Invesco Strategic US Small Company ETF 1.5 23 12 4.6 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -35 4.0 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -50 -0.7 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -35 12.6 +7.9
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -5 7.4 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -40 6.5 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -11 6.2 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -28 5.4 +0.7
MOO VanEck Vectors Agribusiness ETF 1.5 56 -21 4.8 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -4 4.6 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 0 4.3 -0.4
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 3.6 -1.1
PIO Invesco Global Water ETF 1.5 75 -40 3.6 -1.1
FIW First Trust Water ETF 1.5 54 -19 3.0 -1.7
PHO Invesco Water Resources ETF 1.5 60 -25 3.0 -1.7
CUT Invesco MSCI Global Timber ETF 1.5 61 -26 7.8 +3.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 0 35 5.8 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -25 5.4 +0.7
SOXX iShares PHLX Semiconductor ETF 1.4 46 -11 5.1 +0.4
SMH VanEck Vectors Semiconductor ETF 1.4 35 0 4.8 +0.1
PSI Invesco Dynamic Semiconductors ETF 1.4 57 -22 4.1 -0.6
XSD SPDR S&P Semiconductor ETF 1.4 35 0 3.4 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -3 7.5 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 0.9 -3.8
ABEQ Absolute Core Strategy ETF 1.4 88 -53 4.6 -0.1
SHLD Victoryshares Protect America ETF 1.4 60 -25 0.0 -4.7
GENY Principal Millennials Index ETF 1.4 45 -10 5.3 +0.6
PRNT The 3D Printing ETF 1.3 66 -31 -2.1 -6.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 6.4 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 40 -5 6.4 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 18 4.1 -0.6
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -60 2.2 -2.5
HYDR Global X Hydrogen ETF 1.3 50 -15 8.4 +3.7
HJEN Direxion Hydrogen ETF 1.3 45 -10 -0.3 -5.0
VXF Vanguard Extended Market Index Fund 1.2 6 29 2.4 -2.3
KBWR Invesco KBW Regional Banking ETF 1.2 35 0 6.9 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -25 6.7 +2.0
WFH Direxion Work From Home ETF 1.2 45 -10 5.7 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 4.9 +0.2
IDAT iShares Cloud 5G and Tech ETF 1.2 47 -12 4.0 -0.7
AIQ Global X Future Analytics Tech ETF 1.2 68 -33 3.4 -1.3
EPRE First Trust TCW ESG Premier Equity ETF 1.2 85 -50 3.4 -1.3
PSJ Invesco Dynamic Software ETF 1.2 56 -21 3.1 -1.6
META Roundhill Ball Metaverse ETF 1.2 75 -40 2.9 -1.8
SKYY First Trust Cloud Computing ETF 1.2 60 -25 2.4 -2.3
IGV iShares Expanded Tech-Software ETF 1.2 46 -11 2.2 -2.5
IVSG Invesco Select Growth ETF 1.2 48 -13 2.0 -2.7
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -33 1.9 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 15 1.5 -3.2
PTF Invesco DWA Technology Momentum ETF 1.2 60 -25 1.2 -3.6
WUGI Esoterica NextG Economy ETF 1.2 75 -40 0.9 -3.8
CLOU Global X Cloud Computing ETF 1.2 68 -33 0.8 -3.9
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -30 0.6 -4.1
OGIG O'Shares Global Internet Giants ETF 1.2 48 -13 0.5 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -12 0.5 -4.2
GIGE SoFi Gig Economy ETF 1.2 59 -24 -0.9 -5.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 29 4.2 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 5.0 +0.3
IAT iShares U.S. Regional Banks ETF 1.2 42 -7 7.0 +2.3
KBE SPDR S&P Bank ETF 1.2 35 0 7.9 +3.2
KRE SPDR S&P Regional Banking ETF 1.1 35 0 6.9 +2.2
EQRR ProShares Equities for Rising Rates ETF 1.1 35 0 5.8 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -10 3.2 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -43 9.2 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 5.4 +0.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 4.9 +0.2
OLD The Long-Term Care ETF 1.0 30 5 0.0 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 8.6 +3.9
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -24 4.4 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 9.1 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -6 5.6 +0.9
BOSS Global X Founder-Run Companies ETF 0.9 45 -10 2.7 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 0 4.0 -0.7
AQWA Global X Clean Water ETF 0.9 50 -15 3.6 -1.1
EBLU Ecofin Global Water ESG Fund 0.9 40 -5 3.5 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 10 5.2 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -29 5.4 +0.7
SDEI Sound Equity Income ETF 0.8 45 -10 9.1 +4.4
GBGR Global Beta Momentum-Growth ETF 0.8 29 6 5.7 +1.0
NIFE Direxion Fallen Knives ETF 0.8 50 -15 -3.3 -8.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 5 6.5 +1.8
GAMR ETFMG Video Game Tech ETF 0.7 75 -40 3.5 -1.2
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 4.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.7 40 -5 3.9 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.6 58 -23 2.3 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -30 0.7 -4.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 4.2 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 4.0 -0.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -27 3.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 5.5 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -10 3.0 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.5 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -35 3.1 -1.6
IVDG Invesco Focused Discovery Growth ETF 0.5 59 -24 2.2 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 31 4.0 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 11 6.0 +1.3
SDIV Global X SuperDividend ETF 0.4 59 -24 16.5 +11.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 -24 11.4 +6.7
TOKE Cambria Cannabis ETF 0.4 42 -7 -3.1 -7.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -40 -4.4 -9.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 1 6.3 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 0 5.1 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.4 34 1 4.8 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 5.5 +0.8
WBIY WBI Power Factor High Dividend ETF 0.4 70 -35 9.7 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 3.0 -1.8
IGE iShares North American Natural Resources ETF 0.3 46 -11 4.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 3.9 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 4.0 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 5.2 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.9 +2.2
IWO iShares Russell 2000 Growth ETF 0.2 24 11 0.1 -4.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 20 0.3 -4.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 6 0.0 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 0.4 -4.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 6 0.0 -4.7
VTWO Vanguard Russell 2000 Index Fund 0.1 10 25 2.2 -2.6
IWM iShares Russell 2000 ETF 0.1 19 16 2.0 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 4.4 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 20 3.8 -0.9
IWN iShares Russell 2000 Value ETF 0.0 24 11 3.7 -1.0

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

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RESULTS & ESTIMATES

  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 Dividend Accelerator ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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