VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.2x P/Sales
ratio
1.8x
P/BV
ratio
3.7x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US Multi-Factor Minimum Volatility ETF tracks an index of US large- and midcap stocks selected and weighted based on multiple factors. Portfolio optimization and constraints are used in order to minimize volatility.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.vcm.com
Inception date Jun 21, 2017
Assets (mns) $137
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $707,007
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 10.5 %
APPLE INC 9.0 %
ABBVIE INC 3.8 %
MERCK & CO. INC. 3.7 %
JOHNSON & JOHNSON 3.6 %
REPUBLIC SERVICES INC 3.5 %
WAL-MART STORES INC 3.5 %
WASTE MANAGEMENT INC 3.5 %
ELECTRONIC ARTS INC 3.2 %
LOCKHEED MARTIN CORP 3.0 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BERMUDA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 18.7% 10.9% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 85%
MSCI EAFE 0.69 67%
MSCI Emg. Mkts. 0.40 24%

Technical Indicators
Recent close $44.09
30d moving avg. $41.02
Annualized volatility 14.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $63,867

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 potential alternatives to the VictoryShares US Multi-Factor Minimum Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with VSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSMV Expense: 35 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSMV
Ticker Fund
Name
Overlap1
vs VSMV
(%)
Expense
ratio
(bp)
Savings
vs VSMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs VSMV
(%)
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 34.8 15 20 6.7 -0.1
FDLO Fidelity Low Volatility Factor ETF 29.0 15 20 5.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 29.0 37 -2 4.7 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.9 15 20 6.8 -0.1
OEF iShares S&P 100 ETF 28.7 20 15 4.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 28.0 50 -15 4.8 -2.1
RECS Columbia Research Enhanced Core ETF 27.9 15 20 5.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 27.9 49 -14 5.8 -1.1
SNPE Xtrackers S&P 500 ESG ETF 27.7 10 25 5.2 -1.7
QDF FlexShares Quality Dividend Index Fund 27.7 37 -2 4.9 -2.0
VOOG Vanguard S&P 500 Growth ETF 27.4 10 25 5.1 -1.8
XLG Invesco S&P 500 Top 50 ETF 27.4 20 15 4.5 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.3 45 -10 4.4 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 27.0 28 7 6.0 -0.9
FVAL Fidelity Value Factor ETF 26.7 15 20 7.0 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.6 75 -40 4.6 -2.3
TMFC Motley Fool 100 Index ETF 26.4 50 -15 3.7 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 26.2 28 7 6.2 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 26.2 15 20 7.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 26.0 15 20 5.8 -1.1
MGC Vanguard Mega Cap ETF 25.9 7 28 4.9 -2.0
IWL iShares Russell Top 200 ETF 25.8 15 20 4.8 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 25.4 55 -20 4.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 25.3 22 13 5.0 -1.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 25.3 103 -68 6.4 -0.5
IOO iShares Global 100 ETF 25.3 41 -6 4.7 -2.2
DGRO iShares Core Dividend Growth ETF 25.2 8 27 6.5 -0.4
FLRG Fidelity U.S. Multifactor ETF 25.1 15 20 6.9 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 25.0 9 26 4.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.9 19 16 6.4 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.9 70 -35 4.9 -1.9
STXD Strive 1000 Dividend Growth ETF 24.9 35 0 5.2 -1.6
FQAL Fidelity Quality Factor ETF 24.8 15 20 5.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.8 52 -17 6.6 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 24.7 11 24 5.0 -1.8
IWF iShares Russell 1000 Growth ETF 24.5 19 16 4.4 -2.5
VONG Vanguard Russell 1000 Growth ETF 24.5 8 27 4.5 -2.4
IWY iShares Russell Top 200 Growth ETF 24.4 20 15 4.5 -2.4
PFM Invesco Dividend Achievers ETF 24.4 53 -18 5.6 -1.3
EPS WisdomTree U.S. LargeCap Fund 24.0 8 27 6.2 -0.7
GSPY Gotham Enhanced 500 ETF 24.0 50 -15 5.2 -1.6
LVOL American Century Low Volatility ETF 23.9 29 6 5.0 -1.9
HDV iShares Core High Dividend ETF 23.9 8 27 8.5 +1.7
DTD WisdomTree U.S. Total Dividend Fund 23.9 28 7 6.5 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.8 15 20 5.0 -1.9
IUSG iShares Core S&P U.S. Growth ETF 23.8 4 31 4.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.7 12 23 4.3 -2.6
IVW iShares S&P 500 Growth ETF 23.5 18 17 4.2 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 23.5 4 31 4.3 -2.6
VIG Vanguard Dividend Appreciation ETF 23.5 6 29 5.6 -1.2
VOO Vanguard S&P 500 ETF 23.4 3 32 5.2 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 23.4 14 21 6.0 -0.9
IVV iShares Core S&P 500 ETF 23.3 3 32 5.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.3 20 15 4.9 -2.0
SPY SPDR S&P 500 ETF Trust 23.3 9 26 5.1 -1.8
STRV Strive 500 ETF 23.2 5 30 5.0 -1.8
AFLG First Trust Active Factor Large Cap ETF 23.2 55 -20 6.1 -0.8
SPLG SPDR Portfolio S&P 500 ETF 23.2 2 33 5.1 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.2 9 26 5.6 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.2 7 28 5.0 -1.9
VV Vanguard Large-Cap ETF 23.1 4 31 5.0 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 23.0 0 35 5.1 -1.8
VOTE TCW Transform 500 ETF 23.0 5 30 5.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.0 10 25 5.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 22.9 25 10 5.5 -1.4
HDUS Hartford Disciplined US Equity ETF 22.9 19 16 6.1 -0.8
DUHP Dimensional US High Profitability ETF 22.8 21 14 6.8 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.8 48 -13 5.9 -1.0
LRGF iShares U.S. Equity Factor ETF 22.8 8 27 5.8 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.7 20 15 4.9 -2.0
USMC Principal U.S. Mega-Cap ETF 22.7 12 23 4.7 -2.2
PBUS Invesco MSCI USA ETF 22.6 4 31 5.1 -1.8
STXG Strive 1000 Growth ETF 22.6 18 17 4.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 22.5 3 32 5.1 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.5 2 33 5.1 -1.8
ILCG iShares Morningstar Growth ETF 22.4 4 31 3.8 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 22.4 20 15 4.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.4 14 21 5.2 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 22.3 21 14 3.6 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.2 11 24 5.1 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 22.1 28 7 4.3 -2.6
SCHX Schwab U.S. Large-Cap ETF 22.1 3 32 5.1 -1.8
JHDV John Hancock U.S. High Dividend ETF 22.0 34 1 6.3 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 22.0 16 19 5.7 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 22.0 15 20 4.7 -2.2
VONE Vanguard Russell 1000 ETF 21.9 8 27 5.0 -1.8
XVV iShares ESG Screened S&P 500 ETF 21.9 8 27 4.9 -1.9
RVRB Reverb ETF 21.9 30 5 4.8 -2.1
FDVV Fidelity High Dividend ETF 21.9 15 20 8.6 +1.7
IWB iShares Russell 1000 ETF 21.8 15 20 5.0 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 21.8 3 32 5.3 -1.6
ADME Aptus Drawdown Managed Equity ETF 21.7 79 -44 4.3 -2.6
DFAU Dimensional US Core Equity Market ETF 21.7 12 23 5.2 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 21.6 4 31 4.0 -2.8
SCHK Schwab 1000 Index ETF 21.6 5 30 5.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 21.6 15 20 6.0 -0.9
IUS Invesco RAFI Strategic US ETF 21.6 19 16 7.1 +0.3
IYY iShares Dow Jones U.S. ETF 21.6 20 15 4.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 21.6 29 6 6.9 +0.1
DFUS Dimensional U.S. Equity ETF 21.3 9 26 5.0 -1.9
KRMA Global X Conscious Companies ETF 21.3 43 -8 5.6 -1.3
XLK Technology Select Sector SPDR Fund 21.2 9 26 4.8 -2.1
ESGV Vanguard ESG U.S. Stock ETF 21.1 9 26 4.8 -2.1
VUG Vanguard Growth ETF 21.1 4 31 4.0 -2.9
IYW iShares U.S. Technology ETF 21.1 40 -5 4.2 -2.6
APUE ActivePassive U.S. Equity ETF 21.0 45 -10 4.9 -2.0
VGT Vanguard Information Technology ETF 21.0 10 25 4.4 -2.5
VTI Vanguard Total Stock Market ETF 21.0 3 32 4.9 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 21.0 13 22 5.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 20.9 8 27 4.4 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 20.9 50 -15 6.3 -0.5
VTHR Vanguard Russell 3000 ETF 20.9 10 25 4.9 -2.0
IWV iShares Russell 3000 ETF 20.8 20 15 4.8 -2.0
GDIV Harbor Dividend Growth Leaders ETF 20.8 50 -15 6.0 -0.9
IXN iShares Global Tech ETF 20.8 41 -6 4.1 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.7 10 25 4.5 -2.3
SCHB Schwab U.S. Broad Market ETF 20.7 3 32 5.0 -1.8
MGK Vanguard Mega Cap Growth ETF 20.7 7 28 4.0 -2.8
SPHQ Invesco S&P 500 Quality ETF 20.7 15 20 5.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 20.7 80 -45 4.4 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 20.7 18 17 4.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.6 3 32 5.0 -1.9
LCF Touchstone US Large Cap Focused ETF 20.6 69 -34 4.4 -2.5
GDEF Goldman Sachs Defensive Equity ETF 20.5 55 -20 4.3 -2.6
ESGU iShares ESG Aware MSCI USA ETF 20.5 15 20 5.0 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.2 32 3 4.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 20.2 6 29 7.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.2 15 20 4.7 -2.2
VUSE Vident U.S. Equity Strategy ETF 20.1 50 -15 4.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 20.1 59 -24 2.4 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 20.0 29 6 5.0 -1.9
QQQM Invesco NASDAQ 100 ETF 19.9 15 20 4.5 -2.4
QQQ Invesco QQQ Trust Series I 19.9 20 15 4.4 -2.5
HKND Humankind US Stock ETF 19.9 11 24 6.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 19.9 39 -4 7.6 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 19.9 15 20 5.9 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.8 10 25 4.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 19.7 17 18 5.5 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.7 50 -15 4.3 -2.6
USMF WisdomTree U.S. Multifactor Fund 19.6 28 7 6.8 -0.1
BTHM BlackRock Future U.S. Themes ETF 19.6 60 -25 4.5 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 19.6 75 -40 4.6 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.6 80 -45 5.6 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 19.6 25 10 6.9 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.5 10 25 4.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 19.5 10 25 4.9 -2.0
FCPI Fidelity Stocks for Inflation ETF 19.5 15 20 8.7 +1.9
JHML John Hancock Multifactor Large Cap ETF 19.4 29 6 5.5 -1.4
SFY SoFi Select 500 ETF 19.4 0 35 5.0 -1.9
MGV Vanguard Mega Cap Value ETF 19.3 7 28 6.8 -0.1
AVUS Avantis U.S. Equity ETF 19.3 15 20 5.9 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.3 7 28 5.0 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 19.2 20 15 8.8 +2.0
ROUS Hartford Multifactor US Equity ETF 19.0 19 16 6.3 -0.6
AUSF Global X Adaptive U.S. Factor ETF 19.0 27 8 7.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 19.0 12 23 5.5 -1.4
PY Principal Value ETF 18.8 15 20 7.5 +0.6
DFNV Donoghue Forlines Innovation ETF 18.8 69 -34 5.2 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.6 25 10 6.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 18.6 25 10 5.9 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.6 30 5 4.5 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 18.6 60 -25 4.4 -2.5
BGIG Bahl & Gaynor Income Growth ETF 18.5 45 -10 5.3 -1.6
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 23 8.2 +1.4
TTAC FCF US Quality ETF 18.4 59 -24 6.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 18.4 25 10 6.9 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.4 15 20 5.4 -1.4
SCHD Schwab US Dividend Equity ETF 18.2 6 29 8.2 +1.3
FTCS First Trust Capital Strength ETF 18.2 55 -20 5.4 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 18.2 36 -1 4.6 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 18.1 75 -40 3.6 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 18.0 49 -14 4.8 -2.0
DSI iShares MSCI KLD 400 Social ETF 17.9 25 10 5.0 -1.9
VTV Vanguard Value ETF 17.8 4 31 7.0 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.8 29 6 8.0 +1.1
AVLV Avantis U.S. Large Cap Value ETF 17.8 15 20 7.5 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 17.5 50 -15 6.7 -0.1
STXV Strive 1000 Value ETF 17.5 18 17 7.9 +1.1
FDMO Fidelity Momentum Factor ETF 17.5 15 20 3.4 -3.5
RWL Invesco S&P 500 Revenue ETF 17.5 39 -4 6.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 17.3 39 -4 6.5 -0.3
TOK iShares MSCI Kokusai ETF 17.3 26 9 5.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 26 5.3 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.2 25 10 5.5 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.1 25 10 5.9 -1.0
VSDA VictoryShares Dividend Accelerator ETF 17.1 35 0 5.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 17.0 15 20 5.2 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 16.7 58 -23 8.8 +1.9
PSET Principal Quality ETF 16.7 15 20 5.4 -1.5
DIVB iShares Core Dividend ETF 16.6 5 30 7.9 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 16.6 60 -25 5.4 -1.5
JGRO JPMorgan Active Growth ETF 16.6 44 -9 3.2 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.5 56 -21 5.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 16.4 18 17 5.5 -1.4
DURA VanEck Durable High Dividend ETF 16.4 29 6 7.7 +0.8
IGM iShares Expanded Tech Sector ETF 16.4 41 -6 4.0 -2.9
URTH iShares MSCI World ETF 16.3 24 11 5.3 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 16.3 12 23 7.1 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 16.1 4 31 6.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.0 18 17 7.6 +0.7
PWV Invesco Large Cap Value ETF 15.9 55 -20 8.1 +1.2
NETZ TCW Transform Systems ETF 15.8 75 -40 3.5 -3.4
VALQ American Century U.S. Quality Value ETF 15.7 29 6 7.2 +0.3
ROE Astoria US Quality Kings ETF 15.7 49 -14 7.8 +0.9
FMIL Fidelity New Millennium ETF 15.7 59 -24 4.0 -2.9
ACSI American Customer Satisfaction ETF 15.6 65 -30 5.0 -1.9
IVE iShares S&P 500 Value ETF 15.5 18 17 6.6 -0.3
XLV Health Care Select Sector SPDR Fund 15.5 9 26 6.8 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 -7 4.9 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 15.5 4 31 6.7 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.5 25 10 11.1 +4.3
CGUS Capital Group Core Equity ETF 15.4 33 2 4.6 -2.3
USXF iShares ESG Advanced MSCI USA ETF 15.4 10 25 4.8 -2.1
IWX iShares Russell Top 200 Value ETF 15.3 20 15 6.5 -0.3
VHT Vanguard Health Care ETF 15.3 10 25 5.4 -1.5
ILCV iShares Morningstar Value ETF 15.3 4 31 6.7 -0.2
FHLC Fidelity MSCI Health Care Index ETF 15.2 8 27 5.6 -1.3
WTV WisdomTree US Value Fund of Benef Interest 15.2 12 23 8.6 +1.7
IYH iShares U.S. Healthcare ETF 15.2 40 -5 5.9 -1.0
SMRI Bushido Capital US Equity ETF 15.1 71 -36 10.6 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 15.1 20 15 4.7 -2.1
COWZ Pacer US Cash Cows 100 ETF 15.0 49 -14 10.8 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 29 6 6.1 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 28 9.6 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.9 75 -40 2.9 -4.0
IUSV iShares Core S&P US Value ETF 14.9 4 31 6.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 14.9 59 -24 4.7 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 20 10.2 +3.3
IXJ iShares Global Healthcare ETF 14.8 42 -7 6.1 -0.8
RNLC First Trust Large Cap US Equity Select ETF 14.8 60 -25 6.0 -0.9
IETC iShares U.S. Tech Independence Focused ETF 14.7 18 17 4.0 -2.9
ACWI iShares MSCI ACWI ETF 14.7 32 3 5.4 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.7 75 -40 5.2 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 14.6 20 15 6.6 -0.3
FLLV Franklin U.S. Low Volatility ETF 14.6 29 6 5.7 -1.2
JAVA JPMorgan Active Value ETF 14.6 44 -9 6.6 -0.3
ACVF American Conservative Values ETF 14.5 75 -40 4.2 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.4 18 17 6.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 14.4 30 5 6.0 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.4 50 -15 8.3 +1.4
GLOF iShares Global Equity Factor ETF 14.3 20 15 7.1 +0.2
SUSA iShares MSCI USA ESG Select ETF 14.2 25 10 5.1 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.2 60 -25 5.9 -1.0
SSPY Syntax Stratified LargeCap ETF 14.1 30 5 6.4 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 14.1 90 -55 8.0 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.1 60 -25 8.7 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.1 20 15 5.4 -1.5
VOOV Vanguard S&P 500 Value ETF 14.1 10 25 5.5 -1.3
PKW Invesco Buyback Achievers ETF 14.1 62 -27 8.0 +1.1
DVND Touchstone Dividend Select ETF 14.1 67 -32 6.2 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 14.0 35 0 5.8 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.0 40 -5 5.8 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 14.0 25 10 6.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 26 5.5 -1.4
MEDX Horizon Kinetics Medical ETF 13.8 85 -50 -0.2 -7.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.8 65 -30 3.7 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.8 60 -25 3.6 -3.3
DEMZ Democratic Large Cap Core ETF 13.8 45 -10 4.0 -2.9
VONV Vanguard Russell 1000 Value ETF 13.7 8 27 6.7 -0.2
POWA Invesco Bloomberg Pricing Power ETF 13.7 40 -5 5.4 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 13.7 59 -24 3.1 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.7 12 23 4.9 -1.9
IWD iShares Russell 1000 Value ETF 13.6 19 16 6.6 -0.3
DEUS Xtrackers Russell US Multifactor ETF 13.5 17 18 6.9 +0.0
WRND IQ Global Equity R&D Leaders ETF 13.5 18 17 6.9 +0.1
VT Vanguard Total World Stock ETF 13.3 7 28 5.0 -1.9
REVS Columbia Research Enhanced Value ETF 13.3 19 16 7.8 +0.9
DARP Grizzle Growth ETF 13.3 75 -40 4.9 -2.0
PPH VanEck Pharmaceutical ETF 13.2 36 -1 9.5 +2.6
CGDV Capital Group Dividend Value ETF 13.2 33 2 5.7 -1.1
METV Roundhill Ball Metaverse ETF 13.2 59 -24 3.6 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.2 18 17 6.7 -0.2
DHS WisdomTree U.S. High Dividend Fund 13.1 38 -3 9.0 +2.2
SDY SPDR S&P Dividend ETF 13.1 35 0 6.5 -0.4
GK AdvisorShares Gerber Kawasaki ETF 13.0 75 -40 3.0 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 13.0 12 23 4.6 -2.2
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 22 6.8 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.9 20 15 7.8 +0.9
BKWO BNY Mellon Women's Opportunities ETF 12.8 50 -15 3.5 -3.4
VIRS Pacer BioThreat Strategy ETF 12.8 70 -35 5.7 -1.2
RFFC ALPS Active Equity Opportunity ETF 12.6 48 -13 4.5 -2.4
HLGE Hartford Longevity Economy ETF 12.6 44 -9 6.3 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.6 12 23 5.4 -1.5
ULVM VictoryShares US Value Momentum ETF 12.5 20 15 7.4 +0.5
OALC OneAscent Large Cap Core ETF 12.5 86 -51 5.8 -1.1
DEW WisdomTree Global High Dividend Fund 12.5 58 -23 9.1 +2.3
DIVL Madison Dividend Value ETF 12.4 65 -30 5.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 12.4 20 15 6.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 26 5.8 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 12.2 35 0 8.6 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 12.2 65 -30 4.0 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.2 40 -5 3.8 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.1 54 -19 6.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 12.1 52 -17 6.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -45 5.1 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 25 5.5 -1.3
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 -15 9.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 11.8 75 -40 5.1 -1.8
PJP Invesco Pharmaceuticals ETF 11.8 57 -22 8.8 +2.0
NULC Nuveen ESG Large-Cap ETF 11.8 21 14 5.4 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.7 27 8 8.6 +1.7
RSP Invesco S&P 500 Equal Weight ETF 11.6 20 15 6.1 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.6 40 -5 6.7 -0.2
FVD First Trust Value Line Dividend Index Fund 11.5 65 -30 5.9 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -40 6.4 -0.4
HART IQ Healthy Hearts ETF 11.5 45 -10 5.2 -1.6
VFMF Vanguard U.S. Multifactor ETF 11.4 18 17 8.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.4 58 -23 5.2 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.4 52 -17 5.3 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 11.4 59 -24 5.5 -1.4
PINK Simplify Health Care ETF 11.3 50 -15 3.7 -3.2
DFLV Dimensional US Large Cap Value ETF 11.2 22 13 7.9 +1.1
UDI USCF Dividend Income Fund 11.2 65 -30 7.2 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 -4 8.5 +1.7
MBCC Monarch Blue Chips Core ETF 11.2 125 -90 3.1 -3.8
SPGP Invesco S&P 500 GARP ETF 11.2 34 1 8.5 +1.6
FMET Fidelity Metaverse ETF 11.2 39 -4 4.2 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -30 9.5 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 0 8.6 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 -24 8.3 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.9 45 -10 10.0 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.9 38 -3 8.5 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 -25 4.2 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.9 49 -14 10.8 +3.9
MBOX Freedom Day Dividend ETF 10.8 39 -4 7.9 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.8 15 20 6.6 -0.3
SFYF SoFi Social 50 ETF 10.7 29 6 -1.2 -8.0
CACG ClearBridge All Cap Growth ESG ETF 10.7 54 -19 3.1 -3.8
GVLU Gotham 1000 Value ETF 10.7 50 -15 7.5 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -30 4.2 -2.7
DIVS SmartETFs Dividend Builder ETF 10.6 65 -30 4.6 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 15 6.2 -0.6
XPND First Trust Expanded Technology ETF 10.4 65 -30 3.8 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 5 9.9 +3.0
DFUV Dimensional US Marketwide Value ETF 10.3 22 13 7.6 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 6 10.6 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.2 50 -15 5.7 -1.2
CHGX AXS Change Finance ESG ETF 10.2 49 -14 4.8 -2.1
IGV iShares Expanded Tech-Software Sector ETF 10.2 41 -6 3.0 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.1 30 5 7.7 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.1 55 -20 4.1 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 10.0 9 26 5.9 -1.0
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 -1 9.5 +2.6
MAGA Point Bridge America First ETF 10.0 72 -37 6.3 -0.6
BFOR ALPS Barron's 400 ETF 10.0 65 -30 7.2 +0.3
SIZE iShares MSCI USA Size Factor ETF 9.8 15 20 5.9 -1.0
RUFF Alpha Dog ETF 9.8 94 -59 4.6 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 11 7.9 +1.0
XLI Industrial Select Sector SPDR Fund 9.7 9 26 4.3 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -25 13.7 +6.8
GDVD R3 Global Dividend Growth ETF 9.6 88 -53 5.8 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 9.5 60 -25 0.5 -6.4
XLP Consumer Staples Select Sector SPDR Fund 9.5 9 26 6.0 -0.9
FTWO Strive FAANG 2.0 ETF 9.5 49 -14 5.3 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.4 49 -14 5.1 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 9.4 100 -65 3.9 -2.9
IPDP Dividend Performers ETF 9.4 122 -87 4.6 -2.3
IHE iShares U.S. Pharmaceuticals ETF 9.4 40 -5 7.4 +0.6
XPH SPDR S&P Pharmaceuticals ETF 9.4 35 0 6.4 -0.5
ESGS Columbia U.S. ESG Equity Income ETF 9.4 35 0 6.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 9.3 35 0 5.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 9.3 52 -17 2.8 -4.1
FLDZ RiverNorth Patriot ETF 9.3 75 -40 5.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 9.3 13 22 10.7 +3.9
VIS Vanguard Industrials ETF 9.3 10 25 4.4 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 27 6.0 -0.9
FIDU Fidelity MSCI Industrial Index ETF 9.2 8 27 4.6 -2.3
VDC Vanguard Consumer Staples ETF 9.2 10 25 5.9 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 9.1 99 -64 4.5 -2.4
DFND Siren DIVCON Dividend Defender ETF 9.1 189 -154 3.7 -3.2
ICAP InfraCap Equity Income Fund ETF 9.1 171 -136 6.8 -0.1
NTZG Nuveen Global Net Zero Transition ETF 9.0 56 -21 5.0 -1.9
AOTG AOT Growth and Innovation ETF 9.0 75 -40 2.8 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 9.0 47 -12 -2.9 -9.8
KRUZ Unusual Whales Subversive Republican Trading ETF 9.0 75 -40 4.7 -2.2
XDAT Franklin Exponential Data ETF 9.0 50 -15 2.5 -4.4
FDWM Fidelity Women's Leadership ETF 9.0 59 -24 4.7 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -8 4.8 -2.0
RUNN Running Oak Efficient Growth ETF 8.9 58 -23 4.6 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -35 3.4 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 -5 6.7 -0.2
ARVR First Trust Indxx Metaverse ETF 8.9 70 -35 2.4 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 20 6.5 -0.4
AGNG Global X Aging Population ETF 8.8 50 -15 3.9 -3.0
EQUL IQ Engender Equality ETF 8.8 45 -10 6.6 -0.2
CAML Congress Large Cap Growth ETF 8.7 66 -31 3.4 -3.5
WLDR Affinity World Leaders Equity ETF 8.7 67 -32 8.4 +1.5
YPS Arrow Reverse Cap 500 ETF 8.6 29 6 6.5 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 20 3.4 -3.5
SRHQ SRH U.S. Quality ETF 8.5 35 0 7.7 +0.8
KNCT Invesco Next Gen Connectivity ETF 8.5 40 -5 5.5 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 15 6.0 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 15 10.1 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -32 9.4 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 -5 5.2 -1.7
PNQI Invesco NASDAQ Internet ETF 8.3 60 -25 2.2 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -25 7.8 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 -5 3.6 -3.3
WUGI AXS Esoterica NextG Economy ETF 8.2 75 -40 2.3 -4.6
YALL God Bless America ETF 8.2 65 -30 3.6 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -44 6.2 -0.7
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 -25 3.6 -3.3
FENY Fidelity MSCI Energy Index ETF 8.2 8 27 7.7 +0.8
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 -27 3.4 -3.5
KXI iShares Global Consumer Staples ETF 8.0 41 -6 5.6 -1.3
VDE Vanguard Energy ETF 8.0 10 25 7.7 +0.8
DRLL Strive U.S. Energy ETF 8.0 41 -6 7.3 +0.5
PWB Invesco Large Cap Growth ETF 7.9 56 -21 2.9 -3.9
IGE iShares North American Natural Resources ETF 7.9 41 -6 7.2 +0.3
ITAN Sparkline Intangible Value ETF 7.8 50 -15 5.9 -1.0
FBCV Fidelity Blue Chip Value ETF 7.8 59 -24 7.0 +0.1
CGGR Capital Group Growth ETF 7.8 39 -4 3.3 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -7 6.5 -0.4
QGRO American Century U.S. Quality Growth ETF 7.8 29 6 4.9 -2.0
FIVG Defiance Next Gen Connectivity ETF 7.8 30 5 6.2 -0.7
IWS iShares Russell Mid-Cap Value ETF 7.8 23 12 6.5 -0.4
XLE Energy Select Sector SPDR Fund 7.7 9 26 7.8 +0.9
IYE iShares U.S. Energy ETF 7.7 40 -5 7.3 +0.5
FXN First Trust Energy AlphaDEX Fund 7.7 62 -27 4.1 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 -5 8.2 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 28 9.6 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -25 5.0 -1.9
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -30 7.6 +0.7
CGGO Capital Group Global Growth Equity ETF 7.5 47 -12 4.1 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 22 9.5 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 -24 2.6 -4.3
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -45 3.2 -3.7
IEDI iShares U.S. Consumer Focused ETF 7.5 18 17 4.5 -2.4
PEXL Pacer US Export Leaders ETF 7.4 60 -25 5.2 -1.7
IXC iShares Global Energy ETF 7.4 44 -9 8.9 +2.1
FTGS First Trust Growth Strength ETF 7.4 60 -25 6.2 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 -13 -0.0 -6.9
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -40 2.5 -4.3
NUDV Nuveen ESG Dividend ETF 7.3 26 9 7.5 +0.6
SKYY First Trust Cloud Computing ETF 7.3 60 -25 2.9 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.3 60 -25 8.2 +1.4
RNEW VanEck Green Infrastructure ETF 7.3 45 -10 -0.4 -7.3
EVX VanEck Environmental Services ETF 7.3 55 -20 2.9 -4.0
IWR iShares Russell Midcap ETF 7.3 19 16 5.5 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 7.2 18 17 4.1 -2.7
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 31 6.0 -0.9
TIME Clockwise Core Equity & Innovation ETF 7.2 100 -65 2.0 -4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.2 35 0 12.1 +5.3
VEGN US Vegan Climate ETF 7.1 60 -25 4.4 -2.5
USVT US Value ETF 7.1 49 -14 11.4 +4.5
TXS Texas Capital Texas Equity Index ETF 7.1 49 -14 5.5 -1.4
SPMO Invesco S&P 500 Momentum ETF 7.0 13 22 4.0 -2.9
DGT SPDR Global Dow ETF 7.0 50 -15 6.6 -0.3
IDU iShares U.S. Utilities ETF 6.9 40 -5 5.9 -1.0
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 6 4.9 -2.0
BWEB Bitwise Web3 ETF 6.8 85 -50 0.8 -6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -17 8.5 +1.6
VLUE iShares MSCI USA Value Factor ETF 6.8 15 20 10.6 +3.7
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -54 4.5 -2.4
HAP VanEck Natural Resources ETF 6.6 50 -15 8.9 +2.0
DIV Global X SuperDividend US ETF 6.6 45 -10 9.0 +2.2
PRAY FIS Christian Stock Fund 6.6 69 -34 5.7 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 29 8.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 31 6.1 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 6.5 60 -25 3.4 -3.4
PPA Invesco Aerospace & Defense ETF 6.5 58 -23 3.6 -3.3
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -5 3.5 -3.4
RTH VanEck Retail ETF 6.4 35 0 5.5 -1.4
IYK iShares U.S. Consumer Staples ETF 6.4 40 -5 6.5 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 6.4 70 -35 13.1 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 -10 4.5 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 15 4.9 -1.9
SQEW LeaderShares Equity Skew ETF 6.3 81 -46 5.9 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 63 -28 7.0 +0.2
BUZZ VanEck Social Sentiment ETF 6.2 75 -40 0.1 -6.8
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -30 4.4 -2.5
EXI iShares Global Industrials ETF 6.2 42 -7 4.7 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -33 4.9 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 6 9.1 +2.2
FCLD Fidelity Cloud Computing ETF 6.0 39 -4 2.1 -4.7
GBUY Goldman Sachs Future Consumer Equity ETF 6.0 75 -40 2.9 -3.9
KIE SPDR S&P Insurance ETF 6.0 35 0 6.4 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -23 4.3 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 0 4.5 -2.3
SYLD Cambria Shareholder Yield ETF 5.9 59 -24 11.5 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -15 3.3 -3.6
BIBL Inspire 100 ETF 5.8 35 0 4.7 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -33 3.7 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 106 -71 2.8 -4.1
CANC Tema Oncology ETF 5.8 75 -40 -3.9 -10.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 -33 3.9 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 29 4.0 -2.8
CLOD Themes Cloud Computing ETF 5.8 35 0 3.3 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -34 8.5 +1.6
RPV Invesco S&P 500 Pure Value ETF 5.7 35 0 10.1 +3.2
DVY iShares Select Dividend ETF 5.7 38 -3 9.0 +2.1
FXL First Trust Technology AlphaDEX Fund 5.6 61 -26 3.7 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 22 2.7 -4.2
KONG Formidable Fortress ETF 5.6 89 -54 6.0 -0.9
FLV American Century Focused Large Cap Value ETF 5.6 42 -7 6.5 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -25 8.5 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 -22 3.3 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -3 8.7 +1.8
VO Vanguard Mid-Cap ETF 5.4 4 31 5.7 -1.2
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -5 9.9 +3.1
IYJ iShares U.S. Industrials ETF 5.3 40 -5 4.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -25 5.3 -1.5
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 10 6.4 -0.5
BLES Inspire Global Hope ETF 5.3 61 -26 6.2 -0.6
WISE Themes Generative Artificial Intelligence ETF 5.3 35 0 1.6 -5.3
VOE Vanguard Mid-Cap Value ETF 5.3 7 28 7.4 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -3 6.8 -0.0
XNTK SPDR NYSE Technology ETF 5.3 35 0 3.7 -3.2
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -27 6.5 -0.4
FITE SPDR S&P Kensho Future Security ETF 5.2 45 -10 3.1 -3.7
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -11 5.7 -1.2
FDG American Century Focused Dynamic Growth ETF 5.1 45 -10 2.5 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 25 6.8 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -25 10.0 +3.2
CWS AdvisorShares Focused Equity ETF 5.1 84 -49 4.6 -2.3
MVPS Amplify Thematic All-Stars ETF 5.0 49 -14 1.5 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 -4 4.1 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -26 4.7 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -29 1.9 -5.0
XAR SPDR S&P Aerospace & Defense ETF 4.9 35 0 -0.1 -7.0
ITA iShares U.S. Aerospace & Defense ETF 4.9 40 -5 2.6 -4.3
IQM Franklin Intelligent Machines ETF 4.9 50 -15 2.9 -4.0
GGRW Gabelli Growth Innovators ETF 4.9 90 -55 2.0 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 28 5.6 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -24 10.7 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 18 5.6 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 20 5.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 12 6.6 -0.3
WFH Direxion Work From Home ETF 4.7 45 -10 0.0 -6.9
IJH iShares Core S&P Mid-Cap ETF 4.7 5 30 34.1 +27.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 32 6.8 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 20 4.5 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 -10 -0.3 -7.2
SHLD Global X Defense Tech ETF 4.7 50 -15 5.0 -1.9
INNO Harbor Disruptive Innovation ETF 4.7 75 -40 -3.6 -10.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 20 6.9 +0.0
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -12 3.8 -3.0
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 -4 10.0 +3.1
ABEQ Absolute Select Value ETF 4.5 85 -50 4.9 -1.9
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -4 10.0 +3.1
NANR SPDR S&P North American Natural Resources ETF 4.5 35 0 7.9 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 -5 10.4 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 11 7.7 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -11 9.7 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 9.8 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -30 5.1 -1.8
SANE Subversive Mental Health ETF 4.4 75 -40 0.5 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 0 5.4 -1.5
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 9 7.2 +0.3
XLC Communication Services Select Sector SPDR Fund 4.3 9 26 6.3 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 -5 6.9 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -4 8.4 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 -5 7.1 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -25 6.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 20 6.2 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 75 -40 2.9 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 -12 -3.4 -10.2
BMED Future Health ETF 4.2 85 -50 0.5 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -40 4.6 -2.3
IAK iShares U.S. Insurance ETF 4.2 40 -5 6.2 -0.7
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -14 4.9 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 10 6.8 -0.1
XRT SPDR S&P Retail ETF 4.1 35 0 8.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 12 3.5 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 23 6.6 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 0 2.2 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 0 5.8 -1.1
MEDI Harbor Health Care ETF 4.1 80 -45 0.6 -6.3
VAMO Cambria Value & Momentum ETF 4.0 61 -26 10.0 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -50 5.1 -1.8
AHOY Newday Ocean Health ETF 4.0 75 -40 5.7 -1.2
ECML Euclidean Fundamental Value ETF 3.9 95 -60 9.0 +2.2
VBR Vanguard Small Cap Value ETF 3.9 7 28 8.1 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 4 3.3 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -25 6.0 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.7 -1.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.3 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 6.0 -0.9
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 1 5.2 -1.7
SFYX SoFi Next 500 ETF 3.8 0 35 5.5 -1.4
SYNB Putnam BioRevolution ETF 3.8 70 -35 2.9 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -25 5.1 -1.8
SMMD iShares Russell 2500 ETF 3.8 15 20 5.8 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -12 -4.8 -11.7
CLOU Global X Cloud Computing ETF 3.7 68 -33 1.8 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -45 6.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -30 7.9 +1.0
GURU Global X Guru Index ETF 3.7 75 -40 3.7 -3.2
WCEO Hypatia Women CEO ETF 3.7 85 -50 5.6 -1.3
VB Vanguard Small-Cap ETF 3.6 5 30 5.2 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 20 7.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -25 9.8 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 8.7 +1.8
DIVY Sound Equity Dividend Income ETF 3.6 45 -10 11.2 +4.3
CLNR IQ Cleaner Transport ETF 3.6 45 -10 8.0 +1.2
SMDY Syntax Stratified MidCap ETF 3.5 35 0 6.1 -0.7
PXE Invesco Energy Exploration & Production ETF 3.5 60 -25 15.6 +8.8
GLIF AGF Global Infrastructure ETF 3.5 45 -10 5.6 -1.2
QTUM Defiance Quantum ETF 3.5 40 -5 3.9 -3.0
FXO First Trust Financials AlphaDEX Fund 3.5 62 -27 9.4 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -40 4.6 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -25 7.8 +0.9
XT iShares Exponential Technologies ETF 3.4 46 -11 3.6 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 20 7.6 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -20 11.5 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -10 1.2 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 15 2.0 -4.9
IHAK iShares Cybersecurity & Tech ETF 3.3 47 -12 2.8 -4.1
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -37 6.2 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -40 2.8 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 20 5.9 -1.0
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 11.1 +4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -4 11.1 +4.2
HERO Global X Video Games & Esports ETF 3.2 50 -15 4.5 -2.3
VICE AdvisorShares Vice ETF 3.2 99 -64 6.5 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -35 -1.1 -7.9
NERD Roundhill Video Games ETF 3.2 50 -15 6.7 -0.2
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -21 3.6 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 20 7.1 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 15 4.5 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -26 6.0 -0.8
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -40 4.9 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 4.1 -2.8
WDNA WisdomTree BioRevolution Fund 3.1 45 -10 -4.1 -11.0
OCEN IQ Clean Oceans ETF 3.1 45 -10 5.1 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 35 12.4 +5.5
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 9 4.2 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -25 6.3 -0.6
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 6.4 -0.5
MILN Global X Millennial Consumer ETF 3.0 50 -15 2.3 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 -0.3 -7.2
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -40 2.3 -4.6
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.1 -3.7
LNGG Roundhill Alerian LNG ETF 2.8 65 -30 8.6 +1.7
CRAK VanEck Oil Refiners ETF 2.8 61 -26 15.7 +8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 20 6.0 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -25 3.5 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -25 6.0 -0.8
EZM WisdomTree U.S. MidCap Fund 2.7 38 -3 8.1 +1.3
UFO Procure Space ETF 2.7 75 -40 -1.4 -8.3
VOT Vanguard Mid-Cap Growth ETF 2.7 7 28 4.0 -2.9
VXF Vanguard Extended Market ETF 2.6 6 29 3.8 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -33 -5.7 -12.5
DIP BTD Capital Fund 2.6 129 -94 6.7 -0.2
OSCV Opus Small Cap Value ETF 2.6 79 -44 6.0 -0.8
BTEK Future Tech ETF 2.6 88 -53 2.1 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -13 5.5 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 3.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -71 10.5 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -5 4.6 -2.3
XHS SPDR S&P Health Care Services ETF 2.5 35 0 6.4 -0.4
IYF iShares U.S. Financials ETF 2.5 40 -5 6.3 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 27 4.7 -2.2
KLDW Knowledge Leaders Developed World ETF 2.4 75 -40 4.8 -2.1
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -5 5.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 27 4.4 -2.4
VOX Vanguard Communication Services ETF 2.3 10 25 5.0 -1.9
VCR Vanguard Consumer Discretionary ETF 2.3 10 25 4.3 -2.6
TOKE Cambria Cannabis ETF 2.3 42 -7 -25.9 -32.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -30 1.9 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -25 6.7 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -35 9.5 +2.6
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.4 -5.5
IBUY Amplify Online Retail ETF 2.1 65 -30 1.6 -5.3
CVAR Cultivar ETF 2.1 87 -52 7.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -25 3.2 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.3 -4.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 -25 3.0 -3.8
FOVL iShares Focused Value Factor ETF 2.0 25 10 10.0 +3.1
TRFM AAM Transformers ETF 2.0 49 -14 1.4 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -25 2.0 -4.9
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 9.6 +2.8
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -12 5.4 -1.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 7.0 +0.1
BUL Pacer US Cash Cows Growth ETF 1.9 60 -25 6.3 -0.6
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -29 6.7 -0.2
XBI SPDR S&P BIOTECH ETF 1.9 35 0 -1.2 -8.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -25 6.1 -0.7
FNCL Fidelity MSCI Financials Index ETF 1.9 8 27 6.4 -0.4
IGN iShares North American Tech-Multimedia Networking ETF 1.9 41 -6 7.9 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.0 -0.9
VFH Vanguard Financials ETF 1.9 10 25 6.4 -0.5
CNCR Range Cancer Therapeutics ETF 1.9 79 -44 -18.7 -25.5
FCG First Trust Natural Gas ETF 1.9 60 -25 11.4 +4.5
JETS U.S. Global Jets ETF 1.9 60 -25 -13.1 -19.9
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -10 2.4 -4.5
DUSA Davis Select U.S. Equity ETF 1.8 61 -26 7.1 +0.2
DWLD Davis Select Worldwide ETF 1.8 63 -28 5.8 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.2 -1.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.0 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 -25 3.8 -3.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -40 1.1 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 1.7 -5.2
XHB SPDR S&P Homebuilders ETF 1.8 35 0 8.0 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -12 0.6 -6.3
CBSE Clough Select Equity ETF 1.8 85 -50 -1.3 -8.1
WCBR WisdomTree Cybersecurity Fund 1.8 45 -10 1.6 -5.3
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 -12 4.0 -2.8
AIEQ AI Powered Equity ETF 1.7 75 -40 5.4 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -33 1.2 -5.7
XLF Financial Select Sector SPDR Fund 1.7 9 26 6.0 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -43 8.8 +1.9
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -17 1.6 -5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.3 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.3 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.2 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -50 -0.7 -7.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 5.0 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -12 8.0 +1.2
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -10 2.4 -4.5
XSW SPDR S&P Software & Services ETF 1.5 35 0 2.8 -4.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 8.1 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -50 2.2 -4.6
IXP iShares Global Comm Services ETF 1.4 42 -7 5.1 -1.8
PKB Invesco Building & Construction ETF 1.4 62 -27 7.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.7 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -45 8.0 +1.1
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 6.0 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 9 26 4.5 -2.4
HOMZ Hoya Capital Housing ETF 1.3 30 5 7.9 +1.0
NXTG First Trust Indxx NextG ETF 1.3 70 -35 5.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 8.1 +1.2
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -12 4.7 -2.2
YUMY VanEck Future of Food ETF 1.3 69 -34 5.0 -1.9
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 4.7 -2.1
VRAI Virtus Real Asset Income ETF 1.2 55 -20 8.7 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -33 1.0 -5.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 -25 8.3 +1.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 5.5 -1.4
IYT iShares US Transportation ETF 1.2 40 -5 1.9 -4.9
XTN SPDR S&P Transportation ETF 1.2 35 0 1.8 -5.1
DFNL Davis Select Financial ETF 1.1 63 -28 7.1 +0.2
FFTY Innovator IBD 50 ETF 1.1 80 -45 -0.5 -7.3
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -25 3.4 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -25 4.9 -2.0
IXG iShares Global Financials ETF 1.1 42 -7 6.9 0.0
FPAG FPA Global Equity ETF 1.1 49 -14 5.6 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 4 7.4 +0.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -40 1.6 -5.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 7.6 +0.7
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 2.5 -4.3
ITB iShares U.S. Home Construction ETF 1.1 40 -5 10.1 +3.2
RXI iShares Global Consumer Discretionary ETF 1.0 41 -6 5.3 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 13.9 +7.0
AMZA InfraCap MLP ETF 1.0 164 -129 4.0 -2.9
FMAT Fidelity MSCI Materials Index ETF 1.0 8 27 6.6 -0.2
VAW Vanguard Materials ETF 1.0 10 25 6.5 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -26 10.2 +3.3
IYM iShares U.S. Basic Materials ETF 1.0 40 -5 6.8 -0.0
ARKW ARK Next Generation Internet ETF 1.0 87 -52 -3.1 -9.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 1.5 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.5 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 6.9 -0.0
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 16 4.9 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.6 -2.3
SOXX iShares Semiconductor ETF 0.9 35 0 4.9 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 5.6 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -25 1.0 -5.8
IBOT Vaneck Robotics ETF 0.9 47 -12 3.6 -3.3
SMH VanEck Semiconductor ETF 0.9 35 0 3.9 -3.0
PSI Invesco Semiconductors ETF 0.9 57 -22 4.8 -2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -50 -1.2 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -14 5.8 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -25 7.8 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -7.1 -13.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 5.8 -1.1
SPAM Themes Cybersecurity ETF 0.8 35 0 1.9 -5.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -23 -0.4 -7.3
HELX Franklin Genomic Advancements ETF 0.7 50 -15 1.8 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -5 7.7 +0.8
MXI iShares Global Materials ETF 0.7 41 -6 6.8 -0.0
XLB Materials Select Sector SPDR Fund 0.7 9 26 5.9 -1.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.8 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -10 5.1 -1.7
USAI Pacer American Energy Independence ETF 0.7 75 -40 4.4 -2.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -24 7.3 +0.4
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -50 4.9 -2.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -60 5.6 -1.2
IGF iShares Global Infrastructure ETF 0.7 41 -6 5.1 -1.8
EINC VanEck Energy Income ETF 0.7 48 -13 4.8 -2.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 -5 5.3 -1.6
ENFR Alerian Energy Infrastructure ETF 0.7 35 0 5.2 -1.7
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 5.6 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 7.3 +0.5
RSHO Tema American Reshoring ETF 0.7 75 -40 3.2 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -14 6.3 -0.6
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -40 3.9 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 16 0.8 -6.1
PBE Invesco Biotechnology & Genome ETF 0.6 58 -23 0.9 -6.0
IBB iShares Biotechnology ETF 0.6 45 -10 0.7 -6.1
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -44 -4.3 -11.2
ARKG ARK Genomic Revolution ETF 0.6 75 -40 -7.4 -14.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -21 -0.1 -6.9
BBH VanEck Biotech ETF 0.6 35 0 5.6 -1.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.7 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 7.2 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 6.5 -0.4
VTWO Vanguard Russell 2000 ETF 0.6 10 25 3.7 -3.2
IWM iShares Russell 2000 ETF 0.6 19 16 3.5 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 7.2 +0.4
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 7.7 +0.9
IYZ iShares U.S. Telecommunications ETF 0.6 40 -5 8.8 +2.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -40 -89.3 -96.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -4 11.4 +4.6
XME SPDR S&P Metals & Mining ETF 0.6 35 0 7.8 +0.9
SLX VanEck Steel ETF 0.6 56 -21 20.1 +13.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 9.3 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 10.0 +3.2
ZIG Acquirers Fund 0.5 84 -49 13.5 +6.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -25 8.2 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.0 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -17 5.8 -1.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -50 3.2 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 7.6 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 1.5 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 1.6 -5.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.5 -3.4
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.4 -5.5
CSMD Congress SMid Growth ETF 0.4 69 -34 3.8 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 20 6.7 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -35 5.2 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 4.7 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 0 5.2 -1.7
PRNT 3D Printing ETF 0.3 66 -31 -3.9 -10.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.3 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 5.4 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -7 7.3 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 7.4 +0.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.0 -2.9
FIW First Trust Water ETF 0.3 53 -18 4.4 -2.5
AQWA Global X Clean Water ETF 0.3 50 -15 4.3 -2.6
PHO Invesco Water Resources ETF 0.3 60 -25 4.2 -2.7
PIO Invesco Global Water ETF 0.3 75 -40 4.5 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -73 4.1 -2.8
FDHT Fidelity Digital Health ETF 0.3 39 -4 -2.3 -9.2
FTXO First Trust Nasdaq Bank ETF 0.3 60 -25 10.5 +3.6
IAT iShares U.S. Regional Banks ETF 0.3 40 -5 11.2 +4.3
IYG iShares US Financial Services ETF 0.3 40 -5 5.8 -1.1
KBE SPDR S&P Bank ETF 0.3 35 0 11.3 +4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 -4.1 -11.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -4 10.8 +3.9
PBJ Invesco Food & Beverage ETF 0.2 57 -22 5.4 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -25 -3.2 -10.1
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.6 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -55 0.0 -6.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 20 5.7 -1.2
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -25 26.6 +19.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 10.3 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 10.2 +3.4
MOO VanEck Agribusiness ETF 0.2 53 -18 9.3 +2.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -4 9.4 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -25 6.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -23 4.5 -2.3
SNSR Global X Internet of Things ETF 0.2 68 -33 3.6 -3.2
XTL SPDR S&P Telecom ETF 0.2 35 0 8.0 +1.1
BNE Blue Horizon BNE ETF 0.2 87 -52 4.1 -2.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.1 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.8 -2.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 4.0 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.3 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.1 -1.8
ARB AltShares Merger Arbitrage ETF -3.8 77 -42 0.6 -6.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VictoryShares US Multi-Factor Minimum Volatility 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 26.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.