VictoryShares Dividend Accelerator ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 2.7%


  • 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) $236
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $133,127
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 3.8 %
T ROWE PRICE GROUP INC 3.7 %
FRANKLIN RESOURCES INC 3.7 %
KIMBERLY-CLARK CORP 3.4 %
HORMEL FOODS CORP 3.1 %
STANLEY BLACK & DECKER 2.6 %
BROWN-FORMAN CORP-CLASS B 2.5 %
MCCORMICK & CO-NON VTG SHRS 2.3 %
MEDTRONIC PLC 2.2 %
PEPSICO INC 2.2 %
Total 29.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
IRELAND 3.3 %
SWITZERLAND 1.8 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 11.0% 6.8% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.48 26%
MSCI EAFE 0.46 37%
MSCI Emg. Mkts. 0.23 17%

Technical Indicators
Recent close $56.60
30d moving avg. $55.17
Annualized volatility 13.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $28,386

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 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™: 6.5%


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 51.0 35 0 6.2 -0.2
SDY State Street SPDR S&P Dividend ETF 39.2 35 0 6.0 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 36.6 15 20 6.2 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 29.8 20 15 7.8 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 29.1 40 -5 6.9 +0.5
VALQ American Century U.S. Quality Value ETF 24.8 29 6 7.0 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 24.1 25 10 5.0 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.4 25 10 4.9 -1.5
DURA VanEck Durable High Dividend ETF 22.5 29 6 6.3 -0.1
XLP Consumer Staples Select Sector SPDR 22.4 8 27 5.6 -0.8
PFM Invesco Dividend Achievers ETF 21.5 53 -18 4.6 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.3 70 -35 4.7 -1.7
DIVN Horizon Dividend Income ETF 21.2 70 -35 6.5 +0.0
VIG Vanguard Dividend Appreciation ETF 21.1 5 30 4.9 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.9 49 -14 4.8 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 20.5 12 23 5.6 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.4 15 20 6.3 -0.2
DGRO iShares Core Dividend Growth ETF 20.4 8 27 5.5 -1.0
VDC Vanguard Consumer Staples ETF 20.2 9 26 5.4 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.0 35 0 6.9 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.0 38 -3 6.9 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 20.0 8 27 5.4 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 19.1 25 10 5.4 -1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 18.9 25 10 4.7 -1.8
HDV iShares Core High Dividend ETF 18.9 8 27 29.8 +23.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.8 27 8 6.4 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.6 48 -13 5.6 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 18.6 60 -25 8.7 +2.2
IYK iShares U.S. Consumer Staples ETF 18.5 40 -5 5.8 -0.6
DIVL Madison Dividend Value ETF 18.4 65 -30 4.8 -1.7
DVND Touchstone Dividend Select ETF 18.3 67 -32 5.2 -1.3
AVIE Avantis  Inflation Focused Equity ETF 18.2 25 10 6.0 -0.4
MGV Vanguard Mega Cap Value ETF 18.1 7 28 5.3 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 18.0 28 7 5.4 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.9 80 -45 5.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 17.9 6 29 6.0 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.6 4 31 5.6 -0.8
KXI iShares Global Consumer Staples ETF 17.5 41 -6 5.2 -1.3
IVE iShares S&P 500 Value ETF 17.4 18 17 5.5 -0.9
VOOV Vanguard S&P 500 Value ETF 17.3 7 28 5.6 -0.8
VTV Vanguard Value ETF 17.3 4 31 5.7 -0.7
EQL Alps Equal Sector Weight ETF 17.1 25 10 5.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 17.1 28 7 5.6 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 17.0 35 0 5.7 -0.7
PY Principal Value ETF 17.0 15 20 7.0 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 17.0 63 -28 8.2 +1.7
IWX iShares Russell Top 200 Value ETF 16.9 20 15 4.9 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 16.9 60 -25 7.7 +1.3
FTCS First Trust Capital Strength ETF 16.7 55 -20 5.6 -0.8
IUSV iShares Core S&P US Value ETF 16.7 4 31 5.8 -0.7
DVY iShares Select Dividend ETF 16.6 38 -3 8.0 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.6 15 20 5.0 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.5 18 17 5.1 -1.4
SCHD Schwab US Dividend Equity ETF 16.5 6 29 8.1 +1.6
FVD First Trust Value Line Dividend Index Fund 16.4 65 -30 5.7 -0.7
FLV American Century Focused Large Cap Value ETF 16.3 42 -7 6.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 16.3 28 7 5.0 -1.5
STXV Strive 1000 Value ETF 16.2 18 17 6.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 26 4.9 -1.6
PRXV Praxis Impact Large Cap Value ETF 16.1 36 -1 5.5 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 16.0 52 -17 8.7 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 29 6 5.4 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 16.0 35 0 4.2 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.9 20 15 5.5 -1.0
TPHD Timothy Plan High Dividend Stock ETF 15.8 52 -17 6.0 -0.4
FQAL Fidelity Quality Factor ETF 15.8 15 20 4.8 -1.6
DFVX Dimensional US Large Cap Vector ETF 15.7 22 13 5.2 -1.2
ILCV iShares Morningstar Value ETF 15.6 4 31 5.3 -1.1
SPHQ Invesco S&P 500 Quality ETF 15.5 15 20 4.4 -2.0
IUS Invesco RAFI Strategic US ETF 15.5 19 16 5.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 15.5 12 23 5.3 -1.1
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 9 5.2 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 15.5 4 31 5.5 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.4 50 -15 8.0 +1.5
SFGV Sequoia Global Value ETF 15.4 23 12 7.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.3 54 -19 5.9 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 15.3 29 6 6.1 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 15.2 35 0 5.3 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 15.2 15 20 5.3 -1.1
NUDV Nuveen ESG Dividend ETF 15.1 26 9 6.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 15.1 35 0 5.1 -1.3
MAGA Point Bridge America First ETF 15.1 72 -37 5.2 -1.3
VONV Vanguard Russell 1000 Value ETF 15.1 7 28 5.4 -1.1
HDUS Hartford Disciplined US Equity ETF 15.0 19 16 4.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.0 40 -5 5.2 -1.2
IWD iShares Russell 1000 Value ETF 15.0 19 16 5.3 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.9 7 28 9.9 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 14.9 12 23 4.9 -1.6
GSPY Gotham Enhanced 500 ETF 14.9 50 -15 4.4 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 14.7 18 17 5.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 14.7 15 20 4.9 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 14.6 10 25 5.3 -1.2
DSPY Tema S&P 500 Historical Weight ETF 14.6 18 17 4.3 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.4 40 -5 5.2 -1.3
REVS Columbia Research Enhanced Value ETF 14.3 19 16 6.6 +0.1
SSPY Syntax Stratified LargeCap ETF 14.3 30 5 6.1 -0.4
FSCS First Trust SMID Capital Strength ETF 14.2 60 -25 7.0 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.2 32 3 3.9 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 16 5.0 -1.4
DIVS SmartETFs Dividend Builder ETF 14.2 65 -30 4.4 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 -40 4.8 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.0 38 -3 5.1 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 14.0 15 20 5.3 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.9 45 -10 8.9 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 13.9 60 -25 6.9 +0.4
TOPC iShares S&P 500 3% Capped ETF 13.9 15 20 4.3 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 13.8 39 -4 7.3 +0.8
PSET Principal Quality ETF 13.7 15 20 4.9 -1.5
NULC Nuveen ESG Large-Cap ETF 13.7 21 14 3.9 -2.5
LRGF iShares U.S. Equity Factor ETF 13.7 8 27 4.6 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 10 6.1 -0.3
SFTY Horizon Managed Risk ETF 13.5 77 -42 3.5 -3.0
STOX Horizon Core Equity ETF 13.5 70 -35 3.6 -2.9
DHS WisdomTree U.S. High Dividend Fund 13.5 38 -3 8.0 +1.6
QUAL iShares MSCI USA Quality Factor ETF 13.4 15 20 4.4 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.4 52 -17 5.1 -1.4
DUHP Dimensional US High Profitability ETF 13.4 21 14 5.2 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 5 8.7 +2.2
OALC OneAscent Large Cap Core ETF 13.3 86 -51 3.4 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.3 15 20 7.4 +0.9
JHDV John Hancock U.S. High Dividend ETF 13.3 34 1 5.8 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 13.2 34 1 5.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.2 75 -40 3.1 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 22 5.7 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.1 18 17 6.8 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.1 5 30 7.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 13.1 29 6 4.4 -2.0
ACVF American Conservative Values ETF 13.0 75 -40 3.7 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.0 58 -23 5.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.0 20 15 4.2 -2.3
DIVB iShares Core Dividend ETF 12.9 5 30 6.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.9 7 28 4.4 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 10 6.1 -0.4
ROUS Hartford Multifactor US Equity ETF 12.9 19 16 5.3 -1.2
KLMN Invesco MSCI North America Climate ETF 12.9 9 26 4.3 -2.2
INCE Franklin Income Equity Focus ETF 12.9 29 6 5.3 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.8 52 -17 4.9 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.8 49 -14 7.9 +1.4
FTDS First Trust Dividend Strength ETF 12.8 70 -35 7.1 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 12.7 18 17 5.5 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.7 7 28 4.1 -2.4
RWL Invesco S&P 500 Revenue ETF 12.7 39 -4 5.7 -0.8
JAVA JPMorgan Active Value ETF 12.6 44 -9 5.5 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 6 4.0 -2.4
RVRB Reverb ETF 12.6 30 5 3.8 -2.7
EPS WisdomTree U.S. LargeCap Fund 12.6 8 27 4.7 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 25 4.2 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 35 4.1 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 5 5.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 12.4 55 -20 5.0 -1.5
DFLV Dimensional US Large Cap Value ETF 12.4 22 13 6.0 -0.5
VOTE TCW Transform 500 ETF 12.4 5 30 4.1 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.4 2 33 4.2 -2.3
JOET Virtus Terranova US Quality Momentum ETF 12.4 29 6 3.8 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 24 4.3 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 -15 6.3 -0.2
PWV Invesco Large Cap Value ETF 12.3 55 -20 6.1 -0.4
RSP Invesco S&P 500 Equal Weight ETF 12.3 20 15 5.8 -0.6
CHRI Global X S&P 500 Christian Values ETF 12.3 29 6 3.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.3 29 6 4.0 -2.5
INRO iShares U.S. Industry Rotation Active ETF 12.3 42 -7 3.5 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 12.3 2 33 4.3 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.2 59 -24 7.6 +1.1
SPY SPDR S&P 500 ETF 12.2 9 26 4.1 -2.3
IWL iShares Russell Top 200 ETF 12.2 15 20 3.9 -2.6
MGC Vanguard Mega Cap ETF 12.2 7 28 3.9 -2.6
VOO Vanguard S&P 500 ETF 12.2 3 32 4.2 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 12.2 58 -23 5.7 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.2 12 23 6.1 -0.3
DEUS Xtrackers Russell US Multifactor ETF 12.2 17 18 6.4 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 0 5.7 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.1 20 15 8.5 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.1 40 -5 4.4 -2.1
GXLC Global X U.S. 500 ETF 12.1 2 33 4.1 -2.4
VV Vanguard Large-Cap ETF 12.1 4 31 4.1 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 12.1 18 17 3.9 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.1 11 24 4.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 12.0 25 10 4.1 -2.4
IYJ iShares U.S. Industrials ETF 12.0 40 -5 4.0 -2.4
IVV iShares Core S&P 500 ETF 11.9 3 32 4.2 -2.3
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -10 4.5 -2.0
PBUS Invesco MSCI USA ETF 11.8 4 31 4.2 -2.3
STRV Strive 500 ETF 11.8 5 30 4.1 -2.4
RAUS RACWI US ETF 11.8 15 20 4.1 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 25 4.2 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 27 4.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 32 4.1 -2.4
VUSE Vident U.S. Equity Strategy ETF 11.7 50 -15 3.7 -2.8
VONE Vanguard Russell 1000 ETF 11.7 7 28 4.2 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.7 9 26 4.0 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 15 7.2 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 11.6 9 26 5.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 25 4.3 -2.2
DFUS Dimensional U.S. Equity ETF 11.6 9 26 4.1 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 26 3.9 -2.6
SCHX Schwab U.S. Large-Cap ETF 11.5 3 32 4.3 -2.2
SIZE iShares MSCI USA Size Factor ETF 11.5 15 20 5.4 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.5 3 32 4.3 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 11.5 60 -25 7.5 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 21 4.2 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 11.5 15 20 5.7 -0.7
FDVV Fidelity High Dividend ETF 11.4 15 20 6.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 26 4.3 -2.1
POWA Invesco Bloomberg Pricing Power ETF 11.4 40 -5 5.8 -0.7
IWB iShares Russell 1000 ETF 11.4 15 20 4.1 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.4 9 26 4.1 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 11.4 20 15 4.6 -1.9
AUSF Global X Adaptive U.S. Factor ETF 11.4 27 8 8.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 13 5.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 15 5.7 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 29 6.9 +0.5
IYY iShares Dow Jones U.S. ETF 11.3 20 15 4.1 -2.4
RECS Columbia Research Enhanced Core ETF 11.3 15 20 5.3 -1.1
TTAC FCF US Quality ETF 11.3 59 -24 5.6 -0.9
SCHK Schwab 1000 Index ETF 11.2 5 30 4.2 -2.2
OEI Optimized Equity Income ETF 11.2 75 -40 3.6 -2.9
ABFL Abacus FCF Leaders ETF 11.2 59 -24 3.7 -2.7
ULVM VictoryShares US Value Momentum ETF 11.2 20 15 6.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.2 9 26 5.1 -1.3
AQLT iShares MSCI Global Quality Factor ETF 11.1 18 17 0.0 -6.5
AVUS Avantis U.S. Equity ETF 11.1 15 20 4.7 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.1 65 -30 3.8 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 11.1 37 -2 5.4 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.1 49 -14 5.1 -1.4
VSLU Applied Finance Valuation Large Cap ETF 11.1 49 -14 4.9 -1.6
VTHR Vanguard Russell 3000 ETF 11.1 7 28 4.1 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 -25 5.9 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 -24 4.9 -1.6
DFAU Dimensional US Core Equity Market ETF 11.1 12 23 4.3 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.1 12 23 3.6 -2.8
VTI Vanguard Total Stock Market ETF 11.1 3 32 4.1 -2.4
QDF FlexShares Quality Dividend Index Fund 11.0 37 -2 5.3 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.0 20 15 4.0 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.0 56 -21 6.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.0 9 26 4.1 -2.3
SDOG ALPS Sector Dividend Dogs ETF 10.9 36 -1 8.1 +1.7
DCOR Dimensional US Core Equity 1 ETF 10.9 14 21 4.6 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 -8 3.5 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.9 29 6 6.6 +0.2
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -44 3.3 -3.1
IWV iShares Russell 3000 ETF 10.9 20 15 4.0 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -14 3.6 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 10.8 18 17 4.6 -1.8
ROE Astoria US Quality Kings ETF 10.8 49 -14 5.2 -1.3
DAK Dakota Active Equity ETF 10.8 43 -8 3.7 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 6.4 -0.0
SCHB Schwab U.S. Broad Market ETF 10.8 3 32 4.2 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 10.8 49 -14 6.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 10.8 15 20 4.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 32 4.1 -2.4
TBG TBG Dividend Focus ETF 10.7 59 -24 6.1 -0.3
AQEC AQE Core ETF 10.7 49 -14 5.3 -1.1
USCF Themes US Cash Flow Champions ETF 10.7 29 6 7.7 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.7 15 20 4.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 20 4.5 -1.9
APUE ActivePassive U.S. Equity ETF 10.6 45 -10 3.9 -2.6
WTV WisdomTree US Value ETF 10.6 12 23 7.7 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.5 20 15 4.2 -2.2
OEF iShares S&P 100 ETF 10.5 20 15 3.8 -2.6
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 22 5.4 -1.0
GINX SGI Enhanced Global Income ETF 10.5 98 -63 6.6 +0.2
AIEQ AI Powered Equity ETF 10.5 75 -40 3.7 -2.8
COWZ Pacer US Cash Cows 100 ETF 10.4 49 -14 7.8 +1.3
LGCF Themes US Cash Flow Champions ETF 10.4 30 5 7.3 +0.9
SPGP Invesco S&P 500 GARP ETF 10.4 34 1 5.7 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 18 4.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 10.4 15 20 5.9 -0.6
EQIN Columbia US Equity Income ETF 10.4 35 0 6.1 -0.3
FXO First Trust Financials AlphaDEX Fund 10.3 62 -27 8.2 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 20 4.2 -2.3
FLRG Fidelity U.S. Multifactor ETF 10.3 15 20 5.9 -0.6
VOE Vanguard Mid-Cap Value ETF 10.3 7 28 6.8 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.2 7 28 6.5 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 -15 4.6 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 10.2 22 13 4.1 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 23 3.3 -3.2
SURE AdvisorShares Insiders Advantage ETF 10.2 90 -55 7.8 +1.4
DFUV Dimensional US Marketwide Value ETF 10.1 22 13 6.0 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 10.1 40 -5 3.7 -2.8
FVAL Fidelity Value Factor ETF 10.1 15 20 5.9 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -25 5.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 10 4.9 -1.6
WBIY WBI Power Factor High Dividend ETF 9.9 100 -65 12.0 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.9 36 -1 4.1 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.9 42 -7 4.1 -2.4
HWAY Themes US Infrastructure ETF 9.9 29 6 4.5 -1.9
AVSU Avantis Responsible U.S. Equity ETF 9.9 15 20 4.8 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 -30 5.9 -0.5
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 10 4.5 -2.0
RUNN Running Oak Efficient Growth ETF 9.8 58 -23 4.9 -1.5
DIA SPDR Dow Jones Industrial Average ETF 9.8 16 19 4.7 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -30 2.2 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 26 4.4 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.7 20 15 6.0 -0.4
ASLV Allspring Special Large Value ETF 9.7 35 0 5.2 -1.3
KRMA Global X Conscious Companies ETF 9.6 43 -8 5.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 5 7.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 20 5.7 -0.8
DEW WisdomTree Global High Dividend Fund 9.5 58 -23 7.1 +0.7
FIDU Fidelity MSCI Industrial Index ETF 9.5 8 27 3.6 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -45 3.4 -3.0
XLG Invesco S&P 500 Top 50 ETF 9.4 20 15 3.6 -2.8
DGT State Street SPDR Global Dow ETF 9.4 50 -15 5.6 -0.9
XLI Industrial Select Sector SPDR 9.4 8 27 3.6 -2.9
VIS Vanguard Industrials ETF 9.4 9 26 3.6 -2.9
YOKE Yoke Core ETF 9.3 42 -7 3.6 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.3 19 16 4.8 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 31 4 5.5 -1.0
LOWV AB US Low Volatility Equity ETF 9.3 48 -13 4.4 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.3 10 25 4.2 -2.2
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 -11 5.6 -0.9
XVV iShares ESG Screened S&P 500 ETF 9.2 8 27 4.1 -2.3
VDIG Vanguard Wellington Dividend Growth Active ETF 9.2 40 -5 4.4 -2.0
CHGX AXS Change Finance ESG ETF 9.2 49 -14 4.2 -2.3
DXUV Dimensional US Vector Equity ETF 9.2 28 7 5.2 -1.3
BDIV AAM Brentview Dividend Growth ETF 9.2 49 -14 3.7 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -20 4.1 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 45 -10 3.6 -2.9
TOK iShares MSCI Kokusai ETF 9.2 26 9 4.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 9.1 18 17 6.4 -0.0
CGDV Capital Group Dividend Value ETF 9.1 33 2 3.8 -2.7
RPV Invesco S&P 500 Pure Value ETF 9.1 35 0 8.6 +2.2
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 31 5.1 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 9.1 10 25 5.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 9.1 50 -15 3.6 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 17 4.3 -2.1
SUSA iShares MSCI USA ESG Select ETF 9.0 25 10 4.0 -2.5
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -12 4.1 -2.3
IOO iShares Global 100 ETF 9.0 41 -6 3.8 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 59 -24 1.7 -4.8
JGLO JPMorgan Global Select Equity ETF 8.9 33 2 4.3 -2.1
LIVR Intelligent Livermore ETF 8.9 69 -34 3.0 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 10 5.4 -1.1
STXD Strive 1000 Dividend Growth ETF 8.9 35 0 4.4 -2.1
SFY SoFi Select 500 ETF 8.8 0 35 3.7 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 8.8 90 -55 3.1 -3.4
GQQQ Astoria US Quality Growth Kings ETF 8.7 35 0 3.2 -3.2
QLTY GMO U.S. Quality ETF 8.7 50 -15 3.9 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 8.7 18 17 5.9 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.6 60 -25 5.4 -1.0
URTH iShares MSCI World ETF 8.6 24 11 4.3 -2.2
USMF WisdomTree U.S. Multifactor Fund 8.6 28 7 6.4 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 -14 3.7 -2.8
EBI Longview Advantage ETF 8.5 35 0 5.9 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.4 60 -25 4.5 -2.0
GLOF iShares Global Equity Factor ETF 8.4 20 15 5.5 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 8.4 65 -30 3.3 -3.1
FBCV Fidelity Blue Chip Value ETF 8.4 59 -24 5.8 -0.7
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 -15 5.0 -1.5
PEXL Pacer US Export Leaders ETF 8.3 60 -25 3.0 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.3 25 10 4.1 -2.3
USMC Principal U.S. Mega-Cap ETF 8.3 12 23 3.6 -2.9
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -37 5.8 -0.6
GEW Cambria Global EW ETF 8.2 29 6 5.4 -1.1
VO Vanguard Mid-Cap ETF 8.2 4 31 20.9 +14.5
STXG Strive 1000 Growth ETF 8.2 18 17 3.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 26 4.8 -1.6
UDI USCF Dividend Income Fund 8.1 65 -30 6.6 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 8.0 50 -15 4.2 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.0 29 6 7.1 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 8.0 30 5 5.7 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -25 4.3 -2.1
USEW Cambria US EW ETF 7.9 30 5 4.1 -2.4
CRTC Xtrackers US National Critical Technologies ETF 7.9 35 0 4.2 -2.3
KIE State Street SPDR S&P Insurance ETF 7.9 35 0 6.8 +0.3
GQI Natixis Gateway Quality Income ETF 7.9 34 1 4.6 -1.9
PTL Inspire 500 ETF 7.9 9 26 4.4 -2.1
LCF Touchstone US Large Cap Focused ETF 7.9 69 -34 3.7 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -25 9.3 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 22 8.2 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 20 2.2 -4.2
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 23 6.6 +0.2
VAW Vanguard Materials ETF 7.7 9 26 5.0 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 6 10.7 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -45 5.9 -0.5
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 25 3.7 -2.7
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 26 4.1 -2.3
ACWI iShares MSCI ACWI ETF 7.6 32 3 4.6 -1.9
FMAT Fidelity MSCI Materials Index ETF 7.6 8 27 5.0 -1.5
CVAR Cultivar ETF 7.5 87 -52 7.2 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 -24 3.5 -3.0
DIVY Sound Equity Dividend Income ETF 7.5 45 -10 7.9 +1.5
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -14 6.3 -0.1
JPEF JPMorgan Equity Focus ETF 7.4 50 -15 3.8 -2.7
RFFC ALPS Active Equity Opportunity ETF 7.4 48 -13 3.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 7.4 13 22 9.3 +2.8
AKAF The Frontier Economic Fund 7.4 20 15 5.1 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 -15 3.5 -3.0
IAK iShares U.S. Insurance ETF 7.3 40 -5 7.0 +0.5
SGLC SGI U.S. Large Cap Core ETF 7.2 85 -50 3.6 -2.8
EXI iShares Global Industrials ETF 7.2 42 -7 3.6 -2.9
SWP SWP Growth & Income ETF 7.2 99 -64 4.2 -2.2
KCE State Street SPDR S&P Capital Markets ETF 7.2 35 0 5.9 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 -4 6.4 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -26 5.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 15 4.7 -1.8
FDWM Fidelity Women's Leadership ETF 7.1 59 -24 3.8 -2.6
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -15 3.9 -2.5
BIBL Inspire 100 ETF 7.1 35 0 4.1 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 15 6.0 -0.4
CZAR Themes Natural Monopoly ETF 7.0 35 0 5.4 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 5 3.8 -2.7
MBOX Freedom Day Dividend ETF 7.0 39 -4 6.7 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 -5 7.3 +0.8
VT Vanguard Total World Stock ETF 7.0 6 29 5.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -32 8.5 +2.1
LRGC AB US Large Cap Strategic Equities ETF 6.9 48 -13 3.8 -2.6
AGQI First Trust Active Global Quality Income ETF 6.9 85 -50 6.3 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 -5 5.5 -0.9
XLB Materials Select Sector SPDR 6.8 8 27 5.4 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 15 7.1 +0.7
MFVL Motley Fool Value Factor ETF 6.8 50 -15 5.8 -0.6
FDMO Fidelity Momentum Factor ETF 6.7 15 20 2.4 -4.0
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -54 4.2 -2.2
XLV Health Care Select Sector SPDR 6.7 8 27 6.6 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 29 3.3 -3.2
TMFC Motley Fool 100 Index ETF 6.7 50 -15 3.0 -3.5
FSGS First Trust SMID Growth Strength ETF 6.7 60 -25 4.9 -1.6
RJDI RJ Eagle Dividend Select Income ETF 6.7 55 -20 4.5 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -3 8.0 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 -25 4.6 -1.9
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -10 3.9 -2.6
JGRO JPMorgan Active Growth ETF 6.6 44 -9 2.4 -4.0
QUVU Hartford Quality Value ETF 6.6 46 -11 5.4 -1.0
IWR iShares Russell Midcap ETF 6.5 19 16 5.3 -1.2
ITAN Sparkline Intangible Value ETF 6.5 50 -15 5.8 -0.7
RTH VanEck Retail ETF 6.5 35 0 4.8 -1.7
IWS iShares Russell Mid-Cap Value ETF 6.5 23 12 6.0 -0.5
JGRW Jensen Quality Growth ETF 6.5 57 -22 4.1 -2.4
DGLO First Trust RBA Deglobalization ETF 6.4 70 -35 5.2 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -7 5.4 -1.1
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 27 5.3 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -25 7.7 +1.3
VHT Vanguard Health Care ETF 6.4 9 26 5.1 -1.3
GVLU Gotham 1000 Value ETF 6.3 50 -15 8.2 +1.8
IFRA iShares U.S. Infrastructure ETF 6.2 30 5 5.5 -1.0
IYH iShares U.S. Healthcare ETF 6.2 40 -5 5.8 -0.6
WLDR Affinity World Leaders Equity ETF 6.2 67 -32 5.6 -0.8
SAMM Strategas Macro Momentum ETF 6.2 66 -31 3.6 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -4 7.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 12 5.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 11 7.0 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -25 4.6 -1.9
CGDG Capital Group Dividend Growers ETF 6.0 47 -12 5.1 -1.3
MXI iShares Global Materials ETF 6.0 41 -6 5.9 -0.6
SPHB Invesco S&P 500 High Beta ETF 6.0 25 10 3.5 -2.9
IXJ iShares Global Healthcare ETF 6.0 42 -7 6.3 -0.2
BLCV iShares Large Cap Value Active ETF 6.0 53 -18 6.3 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 9 2.8 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.9 30 5 4.1 -2.4
ACEP ARS Core Equity ETF 5.9 45 -10 4.0 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 40 -5 6.8 +0.3
BEEZ Honeytree U.S. Equity ETF 5.9 64 -29 3.8 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 2.9 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 10 11.1 +4.7
VFH Vanguard Financials ETF 5.8 9 26 6.2 -0.3
TXS Texas Capital Texas Equity Index ETF 5.8 49 -14 5.0 -1.5
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -27 1.4 -5.0
ABEQ Absolute Select Value ETF 5.8 85 -50 4.5 -2.0
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 10 5.9 -0.5
FNCL Fidelity MSCI Financials Index ETF 5.8 8 27 6.1 -0.3
DVGR DAC 3D Dividend Growth ETF 5.7 65 -30 4.7 -1.8
HART IQ Healthy Hearts ETF 5.7 45 -10 5.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 22 1.6 -4.8
HRTS Tema Heart & Health ETF 5.6 75 -40 2.9 -3.5
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -27 4.7 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -25 3.4 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 -3 3.9 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.6 12 23 3.4 -3.0
XLF Financial Select Sector SPDR 5.5 8 27 5.8 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -65 3.0 -3.4
TEXN iShares Texas Equity ETF 5.5 20 15 5.0 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -25 5.8 -0.7
AVUQ Avantis U.S. Quality ETF 5.5 15 20 3.6 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -14 4.5 -2.0
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 -5 3.6 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -40 2.2 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 0 3.3 -3.1
XT iShares Exponential Technologies ETF 5.4 46 -11 3.8 -2.6
QGRO American Century U.S. Quality Growth ETF 5.4 29 6 3.9 -2.5
VOOG Vanguard S&P 500 Growth ETF 5.4 7 28 18.5 +12.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.4 4 31 3.1 -3.4
CGUS Capital Group Core Equity ETF 5.4 33 2 3.6 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -45 3.6 -2.9
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 0 2.4 -4.0
BFOR ALPS Barron's 400 ETF 5.3 65 -30 4.9 -1.6
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 31 3.1 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -30 4.5 -2.0
IEDI iShares U.S. Consumer Focused ETF 5.3 18 17 5.1 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -30 3.4 -3.1
IVW iShares S&P 500 Growth ETF 5.3 18 17 2.9 -3.5
MAVF Matrix Advisors Value ETF 5.3 75 -40 5.0 -1.5
IYF iShares U.S. Financials ETF 5.2 40 -5 5.7 -0.7
MADE iShares U.S. Manufacturing ETF 5.2 40 -5 3.4 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -29 1.2 -5.3
FLDZ RiverNorth Patriot ETF 5.1 75 -40 5.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -25 9.5 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -25 4.7 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 20 5.0 -1.4
FEGE First Eagle Global Equity ETF 4.9 79 -44 6.0 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 -5 5.8 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 -10 4.8 -1.7
BLES Inspire Global Hope ETF 4.9 61 -26 5.7 -0.8
MFMO Motley Fool Momentum Factor ETF 4.9 50 -15 1.9 -4.6
GPT Intelligent Alpha Atlas ETF 4.9 69 -34 6.1 -0.3
ILCG iShares Morningstar Growth ETF 4.8 4 31 3.0 -3.4
NETZ TCW Transform Systems ETF 4.8 75 -40 1.3 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 31 3.4 -3.1
VONG Vanguard Russell 1000 Growth ETF 4.8 7 28 3.6 -2.9
FBCG Fidelity Blue Chip Growth ETF 4.8 59 -24 2.1 -4.3
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -5 8.6 +2.1
NANR SPDR S&P North American Natural Resources ETF 4.8 35 0 6.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 17 3.0 -3.5
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -17 3.7 -2.7
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 -4 9.3 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -7 4.0 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 23 4.4 -2.0
SRHQ SRH U.S. Quality ETF 4.7 35 0 6.3 -0.2
IWF iShares Russell 1000 Growth ETF 4.7 19 16 14.6 +8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -25 6.1 -0.3
SFYF SoFi Social 50 ETF 4.7 29 6 0.8 -5.7
HAP VanEck Natural Resources ETF 4.6 50 -15 6.8 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -64 2.7 -3.7
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -30 2.9 -3.6
AGNG Global X Aging Population ETF 4.6 50 -15 4.3 -2.1
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -45 3.3 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 31 5.5 -0.9
SEMG Suncoast Select Growth ETF 4.5 60 -25 3.8 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -40 6.0 -0.5
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -60 2.1 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 15 3.2 -3.2
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 1 3.2 -3.2
TOLL Tema Durable Quality ETF 4.4 75 -40 3.7 -2.8
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -10 4.5 -2.0
IWY iShares Russell Top 200 Growth ETF 4.4 20 15 3.6 -2.9
STXM Strive Mid-Cap ETF 4.4 18 17 5.8 -0.6
ICAP InfraCap Equity Income Fund ETF 4.3 171 -136 4.4 -2.0
WCEO Hypatia Women CEO ETF 4.3 85 -50 4.7 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 -14 7.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 2.9 -3.6
IXG iShares Global Financials ETF 4.3 42 -7 6.2 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 21 3.9 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -25 5.0 -1.4
ZIG Acquirers Fund 4.3 84 -49 20.5 +14.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 35 7.3 +0.9
FFND Future Fund Active ETF 4.2 100 -65 4.3 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 -24 2.7 -3.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -30 4.9 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 -20 8.7 +2.2
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 -25 2.5 -3.9
VBR Vanguard Small Cap Value ETF 4.2 7 28 7.7 +1.3
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 -1 3.1 -3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 15 2.7 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -20 4.8 -1.7
XLY Consumer Discretionary Select Sector SPDR 4.1 8 27 4.6 -1.9
OPTZ Optimize Strategy Index ETF 4.1 50 -15 3.3 -3.2
VEGN US Vegan Climate ETF 4.0 60 -25 3.2 -3.2
BLCR iShares Large Cap Core Active ETF 4.0 36 -1 2.8 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -25 4.2 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -40 1.9 -4.6
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 12 2.8 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 28 5.2 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 3.9 50 -15 2.8 -3.7
RSHO Tema American Reshoring ETF 3.9 75 -40 3.4 -3.1
LST Leuthold Select Industries ETF 3.9 91 -56 4.7 -1.8
BEEX BeeHive ETF 3.9 84 -49 3.8 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -11 7.8 +1.4
VUG Vanguard Growth ETF 3.9 4 31 20.8 +14.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 20 6.0 -0.5
LGRO Level Four Large Cap Growth Active ETF 3.9 55 -20 3.7 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 7 2.8 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -25 3.9 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -40 2.9 -3.6
NIXT Research Affiliates Deletions ETF 3.8 9 26 6.5 +0.0
MBCC Monarch Blue Chips Core ETF 3.8 125 -90 3.6 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 25 4.0 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 4.0 -2.5
VICE AdvisorShares Vice ETF 3.8 99 -64 5.6 -0.9
GKAT Scharf Global Opportunity ETF 3.7 57 -22 5.7 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 18 4.0 -2.5
MGK Vanguard Mega Cap Growth ETF 3.7 7 28 17.0 +10.6
YALL God Bless America ETF 3.7 65 -30 4.4 -2.0
VLUE iShares MSCI USA Value Factor ETF 3.7 15 20 6.0 -0.5
HOMZ Hoya Capital Housing ETF 3.7 30 5 10.1 +3.7
PPA Invesco Aerospace & Defense ETF 3.7 58 -23 1.7 -4.7
KAT Scharf ETF 3.7 87 -52 6.3 -0.2
VOT Vanguard Mid-Cap Growth ETF 3.7 7 28 3.1 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 17 3.3 -3.1
IYM iShares U.S. Basic Materials ETF 3.6 40 -5 4.4 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -26 7.6 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 20 3.8 -2.6
QQLV Invesco QQQ Low Volatility ETF 3.6 25 10 4.2 -2.2
ZAP Global X U.S. Electrification ETF 3.6 50 -15 3.4 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -25 6.8 +0.3
DIVE Dana Concentrated Dividend ETF 3.6 65 -30 6.9 +0.4
VCR Vanguard Consumer Discretionary ETF 3.6 9 26 4.4 -2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.6 25 10 3.6 -2.9
FTGS First Trust Growth Strength ETF 3.6 60 -25 3.6 -2.8
CAML Congress Large Cap Growth ETF 3.6 66 -31 2.4 -4.0
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 4.2 -2.3
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -30 3.5 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 23 5.8 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 27 4.4 -2.1
RXI iShares Global Consumer Discretionary ETF 3.5 41 -6 8.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 14 2.9 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 10 6.8 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 15 3.1 -3.4
IHI iShares U.S. Medical Devices ETF 3.4 40 -5 5.0 -1.5
AGRW Allspring LT Large Growth ETF 3.4 35 0 3.4 -3.1
VB Vanguard Small-Cap ETF 3.4 5 30 5.1 -1.4
QQQ Invesco QQQ Trust Series I 3.4 20 15 3.1 -3.4
QQQM Invesco NASDAQ 100 ETF 3.4 15 20 3.2 -3.3
TRFM AAM Transformers ETF 3.4 49 -14 0.9 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 -4 3.9 -2.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -30 6.8 +0.4
ACSI American Customer Satisfaction ETF 3.4 65 -30 4.5 -2.0
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 5.6 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 12 5.8 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -40 5.2 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 0 4.3 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -17 7.9 +1.4
POWR iShares U.S. Power Infrastructure ETF 3.3 40 -5 4.0 -2.5
ECML Euclidean Fundamental Value ETF 3.3 95 -60 8.7 +2.3
RCGE RockCreek Global Equality ETF 3.3 95 -60 6.0 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 7.7 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -13 7.9 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -25 1.1 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -10 2.3 -4.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 -15 3.7 -2.8
IYG iShares US Financial Services ETF 3.2 40 -5 5.3 -1.2
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -26 6.5 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -21 9.5 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 25 3.7 -2.8
IGE iShares North American Natural Resources ETF 3.2 41 -6 5.8 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 32 6.0 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 4.5 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 28 5.9 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 -23 1.1 -5.4
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -35 5.1 -1.4
SYLD Cambria Shareholder Yield ETF 3.1 59 -24 10.1 +3.7
PWB Invesco Large Cap Growth ETF 3.1 56 -21 1.9 -4.6
IJH iShares Core S&P Mid-Cap ETF 3.1 5 30 5.9 -0.5
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 3.7 -2.8
PJP Invesco Pharmaceuticals ETF 3.1 57 -22 6.8 +0.3
CANC Tema Oncology ETF 3.1 75 -40 -2.4 -8.8
FDG American Century Focused Dynamic Growth ETF 3.1 45 -10 1.8 -4.7
DEMZ Democratic Large Cap Core ETF 3.1 45 -10 3.8 -2.7
IBAT iShares Energy Storage & Materials ETF 3.1 47 -12 1.5 -4.9
PKW Invesco Buyback Achievers ETF 3.0 62 -27 7.3 +0.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 -3 7.8 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -40 4.0 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -30 3.5 -2.9
PBJ Invesco Food & Beverage ETF 3.0 57 -22 7.9 +1.4
RGEF Rockefeller Global Equity ETF 3.0 55 -20 3.8 -2.7
BMED Future Health ETF 2.9 85 -50 1.2 -5.2
WRND IQ Global Equity R&D Leaders ETF 2.9 18 17 4.0 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 15 0.8 -5.7
XPND First Trust Expanded Technology ETF 2.9 65 -30 2.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.5 -2.0
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -50 1.4 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -14 4.4 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -23 3.1 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 -14 2.8 -3.6
PPH VanEck Pharmaceutical ETF 2.8 36 -1 6.8 +0.4
POW VistaShares Electrification Supercycle ETF 2.8 75 -40 1.9 -4.5
ABIG Argent Large Cap ETF 2.8 49 -14 4.3 -2.2
BGRO iShares Large Cap Growth Active ETF 2.8 55 -20 1.9 -4.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 0 3.8 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 0 6.2 -0.3
TMFX Motley Fool Next Index ETF 2.8 50 -15 2.9 -3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -50 4.1 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 7.2 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -5 5.1 -1.3
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 27 5.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -11 5.0 -1.4
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -29 5.4 -1.1
IDU iShares U.S. Utilities ETF 2.7 40 -5 4.5 -2.0
JXI iShares Global Utilities ETF 2.7 43 -8 5.1 -1.3
XLU Utilities Select Sector SPDR 2.7 8 27 4.9 -1.6
VPU Vanguard Utilities ETF 2.7 9 26 5.0 -1.5
TINT ProShares Smart Materials ETF 2.7 58 -23 5.3 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -33 2.4 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -44 3.6 -2.9
PRAY FIS Christian Stock Fund 2.7 69 -34 3.9 -2.6
KONG Formidable Fortress ETF 2.6 89 -54 5.3 -1.1
SNSR Global X Internet of Things ETF 2.6 68 -33 3.2 -3.3
VOLT Tema Electrification ETF 2.6 75 -40 2.4 -4.1
USRD Themes US R&D Champions ETF 2.6 29 6 3.8 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 20 4.8 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 9.4 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -35 4.0 -2.5
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 3.2 -3.3
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -25 6.5 +0.0
RW Rainwater Equity ETF 2.5 125 -90 3.0 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 0 7.3 +0.9
CGGR Capital Group Growth ETF 2.5 39 -4 2.5 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -26 1.5 -4.9
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.5 -3.9
IQM Franklin Intelligent Machines ETF 2.5 50 -15 1.0 -5.4
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 7 8.4 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -25 5.3 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 -5 8.5 +2.0
FENY Fidelity MSCI Energy Index ETF 2.5 8 27 6.9 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -20 4.5 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -25 8.7 +2.3
FXN First Trust Energy AlphaDEX Fund 2.5 62 -27 10.4 +3.9
GXPE Global X PureCap MSCI Energy ETF 2.5 25 10 6.7 +0.2
IXC iShares Global Energy ETF 2.5 44 -9 7.4 +0.9
IYE iShares U.S. Energy ETF 2.5 40 -5 6.7 +0.3
XLE Energy Select Sector SPDR 2.5 8 27 7.0 +0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 0 10.3 +3.8
DRLL Strive U.S. Energy ETF 2.5 41 -6 8.0 +1.5
FTWO Strive FAANG 2.0 ETF 2.5 49 -14 4.0 -2.4
VDE Vanguard Energy ETF 2.5 9 26 6.8 +0.4
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -5 4.5 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 0 -1.8 -8.2
MEDX Horizon Kinetics Medical ETF 2.4 85 -50 1.5 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -24 8.3 +1.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.2 -5.2
XRT State Street SPDR S&P Retail ETF 2.4 35 0 7.3 +0.9
FBOT Fidelity Disruptive Automation ETF 2.4 50 -15 2.9 -3.6
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 0 10.7 +4.2
GURU Global X Guru Index ETF 2.4 75 -40 2.4 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 6.3 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -60 2.3 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 0 0.9 -5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 -25 3.7 -2.8
IBOT Vaneck Robotics ETF 2.3 47 -12 3.2 -3.3
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -25 0.2 -6.2
CWS AdvisorShares Focused Equity ETF 2.3 84 -49 4.8 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -35 9.5 +3.1
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -40 -0.2 -6.6
AKRE Akre Focus ETF 2.3 106 -71 4.3 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.7 -3.8
TRUD VanEck Consumer Disc TruSector ETF 2.3 14 21 3.0 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 6.6 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 7.8 +1.3
DIV Global X SuperDividend US ETF 2.2 45 -10 9.7 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -23 3.3 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 7.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 25 7.8 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -34 6.7 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -25 4.7 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -5 4.0 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.2 35 0 5.5 -0.9
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -34 2.6 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 -5 3.7 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -22 2.3 -4.2
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -34 3.8 -2.6
FXL First Trust Technology AlphaDEX Fund 2.1 61 -26 4.9 -1.6
HGRO Hedgeye Quality Growth ETF 2.1 70 -35 3.3 -3.1
PAWZ ProShares Pet Care ETF 2.1 50 -15 4.3 -2.2
FFOG Franklin Focused Growth ETF 2.1 61 -26 1.5 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 6.1 -0.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 5.3 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -14 6.4 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 6.8 +0.3
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -19 9.6 +3.1
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -34 0.8 -5.7
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -15 -2.6 -9.0
GGRW Gabelli Growth Innovators ETF 1.9 90 -55 2.0 -4.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -12 3.9 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -50 5.2 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -25 1.7 -4.8
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -5 1.5 -5.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 0 1.6 -4.8
NATO Themes Transatlantic Defense ETF 1.8 35 0 1.8 -4.6
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 -10 1.9 -4.5
BWEB Bitwise Web3 ETF 1.8 85 -50 -0.1 -6.6
SMMD iShares Russell 2500 ETF 1.8 15 20 5.3 -1.1
ITB iShares U.S. Home Construction ETF 1.8 40 -5 11.6 +5.2
TMAT Main Thematic Innovation ETF 1.8 164 -129 -1.9 -8.4
VAMO Cambria Value & Momentum ETF 1.8 61 -26 5.2 -1.3
IBUY Amplify Online Retail ETF 1.8 65 -30 2.3 -4.2
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -40 -0.0 -6.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 7.6 +1.2
IQRA IQ CBRE Real Assets ETF 1.7 65 -30 5.8 -0.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 -5 8.9 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -4 8.1 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -12 4.9 -1.5
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -23 7.5 +1.0
IYT iShares US Transportation ETF 1.7 40 -5 4.3 -2.1
XTN State Street SPDR S&P Transportation ETF 1.7 35 0 3.1 -3.3
SHPP Pacer Industrials and Logistics ETF 1.7 60 -25 6.6 +0.1
PINK Simplify Health Care ETF 1.7 50 -15 0.9 -5.6
YNOT Horizon Digital Frontier ETF 1.7 75 -40 2.5 -3.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -2.2 -8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 5.8 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -20 10.7 +4.2
PHO Invesco Water Resources ETF 1.6 60 -25 5.1 -1.3
PIO Invesco Global Water ETF 1.6 75 -40 4.5 -2.0
FIW First Trust Water ETF 1.6 53 -18 5.1 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.4 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 7.6 +1.2
MILN Global X Millennial Consumer ETF 1.6 50 -15 4.1 -2.3
ISHP First Trust Nasdaq Retail ETF 1.6 60 -25 5.5 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -5 3.0 -3.5
IVRA Invesco Real Assets ESG ETF 1.6 59 -24 6.2 -0.2
XLSR State Street US Sector Rotation ETF 1.6 70 -35 4.3 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -4 1.1 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 4.8 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -23 0.9 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -4 -1.2 -7.6
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -50 -2.1 -8.5
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -35 5.6 -0.8
FDFF Fidelity Disruptive Finance ETF 1.5 50 -15 5.6 -0.9
PCGG Polen Capital Global Growth ETF 1.5 85 -50 4.0 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -40 6.6 +0.2
DUNK Dana Unconstrained Equity ETF 1.5 75 -40 2.0 -4.5
AOTS AOT Software Platform ETF 1.5 49 -14 4.8 -1.6
VXF Vanguard Extended Market ETF 1.5 5 30 3.7 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -15 4.6 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 5.0 -1.5
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -60 5.8 -0.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.0 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -40 2.2 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -43 9.6 +3.2
MOO VanEck Agribusiness ETF 1.4 53 -18 9.3 +2.8
KROP Global X AgTech & Food Innovation ETF 1.4 50 -15 6.9 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -4 7.8 +1.3
FMKT The Free Markets ETF 1.4 76 -41 4.2 -2.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 3.8 -2.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 16 1.8 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -40 1.7 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -25 1.7 -4.7
SMH VanEck Semiconductor ETF 1.4 35 0 1.8 -4.7
SOXX iShares Semiconductor ETF 1.4 35 0 1.8 -4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 -5 1.6 -4.9
XLK Technology Select Sector SPDR 1.4 8 27 3.1 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 15 4.0 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 4.8 -1.7
NBDS Neuberger Berman Disrupters ETF 1.3 55 -20 0.7 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 27 2.9 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.0 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 2.1 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -50 3.8 -2.7
FPAG FPA Global Equity ETF 1.2 49 -14 5.8 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -349 17.4 +11.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 5.9 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 4.6 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 6.5 0.0
CSMD Congress SMid Growth ETF 1.2 69 -34 3.4 -3.1
TNUK Tortoise Nuclear Renaissance ETF 1.2 75 -40 0.9 -5.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.2 75 -40 1.8 -4.7
IYW iShares U.S. Technology ETF 1.2 40 -5 2.9 -3.6
HYDR Global X Hydrogen ETF 1.2 50 -15 -5.1 -11.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -24 3.0 -3.5
VGT Vanguard Information Technology ETF 1.2 9 26 24.4 +17.9
FFTY Innovator IBD 50 ETF 1.2 80 -45 -0.1 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 7.3 +0.9
IGM iShares Expanded Tech Sector ETF 1.2 41 -6 2.6 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -33 5.3 -1.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -40 1.3 -5.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -25 1.7 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 4.8 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -75 5.4 -1.1
KNO AXS Knowledge Leaders ETF 1.1 78 -43 3.9 -2.6
UFO Procure Space ETF 1.1 75 -40 -0.1 -6.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -25 2.2 -4.3
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 10 3.2 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 0 6.7 +0.2
IXN iShares Global Tech ETF 1.1 41 -6 2.5 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -30 5.2 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -25 4.5 -2.0
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -60 4.7 -1.8
FPWR First Trust EIP Power Solutions ETF 1.0 96 -61 4.3 -2.2
TPYP Tortoise North American Pipeline Fund 1.0 40 -5 4.9 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -40 1.0 -5.5
PSIL AdvisorShares Psychedelics ETF 1.0 99 -64 -1.3 -7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.6 +1.1
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 0 3.5 -2.9
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -40 1.4 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 5.7 -0.7
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.2 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -20 3.8 -2.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -5 4.6 -1.9
CGW Invesco S&P Global Water Index ETF 0.9 57 -22 4.6 -1.8
EVX VanEck Environmental Services ETF 0.9 55 -20 4.1 -2.4
TBLU Tortoise Global Water ESG ETF 0.9 40 -5 4.6 -1.9
SLX VanEck Steel ETF 0.9 56 -21 9.9 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 7.7 +1.3
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 0 5.0 -1.4
SGRT SMART Earnings Growth 30 ETF 0.9 59 -24 2.2 -4.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 8.8 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 -0.6 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.7 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 10.9 +4.4
OSCV Opus Small Cap Value ETF 0.8 79 -44 5.9 -0.6
ALIL Argent Focused Small Cap ETF 0.8 74 -39 5.4 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -71 9.9 +3.5
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -6 3.5 -3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 4.3 -2.1
OTGL OTG Latin America ETF 0.7 269 -234 7.6 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -40 0.9 -5.6
TCAI Tortoise AI Infrastructure ETF 0.7 65 -30 1.1 -5.3
PKB Invesco Building & Construction ETF 0.7 62 -27 3.5 -2.9
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.2 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 2.3 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 17 3.0 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -2.7 -9.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 -15 1.5 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -23 -1.7 -8.2
SMHX VanEck Fabless Semiconductor ETF 0.7 35 0 1.7 -4.8
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -15 1.5 -5.0
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -20 0.8 -5.6
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 0 1.9 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -24 3.3 -3.2
STRN SMART Trend 25 ETF 0.7 59 -24 2.3 -4.1
FFF Founders 100 ETF 0.7 75 -40 2.5 -4.0
TOGA Tremblant Global ETF 0.7 69 -34 -0.2 -6.6
DFNL Davis Select Financial ETF 0.7 63 -28 7.6 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 16 0.3 -6.1
PBE Invesco Biotechnology & Genome ETF 0.7 58 -23 1.8 -4.6
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -44 -4.0 -10.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -21 2.4 -4.1
BBH VanEck Biotech ETF 0.7 35 0 5.4 -1.1
IBB iShares Biotechnology ETF 0.7 45 -10 -0.5 -6.9
XBI State Street SPDR S&P Biotech ETF 0.7 35 0 -1.8 -8.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -24 5.5 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -30 2.2 -4.3
IBLC iShares Blockchain and Tech ETF 0.7 47 -12 -1.2 -7.6
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.7 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 0 2.5 -3.9
OSEA Harbor International Compounders ETF 0.7 55 -20 4.2 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -25 0.7 -5.7
OCEN IQ Clean Oceans ETF 0.7 45 -10 4.6 -1.9
VERS ProShares Metaverse ETF 0.7 58 -23 0.3 -6.1
EBIZ Global X E-Commerce ETF 0.7 50 -15 4.9 -1.6
PSI Invesco Semiconductors ETF 0.7 57 -22 1.3 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -25 -0.9 -7.4
QTUM Defiance Quantum ETF 0.7 40 -5 3.4 -3.1
SPRX Spear Alpha ETF 0.7 75 -40 -0.8 -7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 4 1.8 -4.7
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 7.4 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -35 3.4 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -20 3.0 -3.4
ALRG Allspring LT Large Core ETF 0.7 28 7 3.6 -2.9
XSW State Street SPDR S&P Software & Services ETF 0.6 35 0 2.9 -3.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 14.6 +8.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 -10 1.0 -5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -10 -1.4 -7.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -10 0.7 -5.8
WSGE Warren Street Global Equity ETF 0.6 80 -45 2.8 -3.6
TRUT VanEck Technology TruSector ETF 0.5 13 22 3.7 -2.8
WWJD Inspire International ETF 0.5 80 -45 6.3 -0.2
VIDI Vident International Equity Strategy ETF 0.5 61 -26 7.9 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.0 -2.4
TAX Cambria Tax Aware ETF 0.5 49 -14 4.1 -2.4
CTEF Castellan Targeted Equity ETF 0.4 45 -10 2.6 -3.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 -7.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 5.8 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -10 6.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 2.2 -4.2
HELX Franklin Genomic Advancements ETF 0.3 50 -15 -1.4 -7.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 7.2 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 4.2 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 5.5 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 4.7 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.2 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -12 5.1 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.6 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.1 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.4 -0.0
FTXO First Trust Nasdaq Bank ETF 0.0 60 -25 7.4 +0.9
IAT iShares U.S. Regional Banks ETF 0.0 40 -5 8.0 +1.5
KBE State Street SPDR S&P Bank ETF 0.0 35 0 8.4 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.57
 
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.