VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.0x 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) $130
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 76
Wgt avg mkt cap (mns) $690,356
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 10.6 %
APPLE INC 8.9 %
ABBVIE INC 3.9 %
MERCK & CO. INC. 3.7 %
JOHNSON & JOHNSON 3.6 %
WAL-MART STORES INC 3.5 %
REPUBLIC SERVICES INC 3.5 %
WASTE MANAGEMENT INC 3.4 %
ELECTRONIC ARTS INC 3.2 %
LOCKHEED MARTIN CORP 3.0 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BERMUDA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 19.4% 11.2% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 86%
MSCI EAFE 0.68 69%
MSCI Emg. Mkts. 0.42 28%

Technical Indicators
Recent close $43.36
30d moving avg. $41.02
Annualized volatility 13.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $49,194

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 885 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™: 7.2%


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 34.7 15 20 6.9 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.8 15 20 7.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 28.8 37 -2 4.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 28.8 15 20 5.5 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.7 45 -10 4.7 -2.5
OEF iShares S&P 100 ETF 28.1 20 15 5.0 -2.1
HLAL Wahed FTSE USA Shariah ETF 27.8 50 -15 5.0 -2.2
RECS Columbia Research Enhanced Core ETF 27.7 15 20 5.6 -1.5
VSLU Applied Finance Valuation Large Cap ETF 27.7 49 -14 6.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 27.4 10 25 5.3 -1.8
QDF FlexShares Quality Dividend Index Fund 27.4 37 -2 5.0 -2.1
VOOG Vanguard S&P 500 Growth ETF 27.4 10 25 5.5 -1.7
XLG Invesco S&P 500 Top 50 ETF 27.3 20 15 4.7 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 26.9 28 7 6.2 -1.0
FVAL Fidelity Value Factor ETF 26.7 15 20 7.5 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 26.6 9 26 5.3 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.4 75 -40 4.7 -2.4
TMFC Motley Fool 100 Index ETF 26.4 50 -15 4.0 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 26.0 28 7 6.2 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 25.9 15 20 7.9 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 25.8 15 20 6.0 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 25.5 55 -20 5.0 -2.2
IOO iShares Global 100 ETF 25.3 41 -6 4.8 -2.3
IWL iShares Russell Top 200 ETF 25.2 15 20 5.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 25.2 22 13 5.2 -2.0
MGC Vanguard Mega Cap ETF 25.0 7 28 5.1 -2.1
FLRG Fidelity U.S. Multifactor ETF 24.9 15 20 7.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.8 9 26 5.0 -2.1
PFM Invesco Dividend Achievers ETF 24.7 53 -18 5.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.7 19 16 6.5 -0.6
DGRO iShares Core Dividend Growth ETF 24.6 8 27 6.5 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 24.5 11 24 5.2 -2.0
FQAL Fidelity Quality Factor ETF 24.5 15 20 5.9 -1.2
VONG Vanguard Russell 1000 Growth ETF 24.4 8 27 4.8 -2.3
IWF iShares Russell 1000 Growth ETF 24.4 19 16 4.7 -2.4
IWY iShares Russell Top 200 Growth ETF 24.3 20 15 4.9 -2.3
DURA VanEck Durable High Dividend ETF 24.3 29 6 7.3 +0.1
DUHP Dimensional US High Profitability ETF 24.2 21 14 7.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.9 52 -17 6.3 -0.8
LVOL American Century Low Volatility ETF 23.9 29 6 5.3 -1.9
IUSG iShares Core S&P U.S. Growth ETF 23.8 4 31 4.6 -2.5
EPS WisdomTree U.S. LargeCap Fund 23.8 8 27 6.3 -0.9
GSPY Gotham Enhanced 500 ETF 23.8 50 -15 5.3 -1.9
DTD WisdomTree U.S. Total Dividend Fund 23.7 28 7 6.5 -0.6
IVW iShares S&P 500 Growth ETF 23.6 18 17 4.5 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 23.6 4 31 4.6 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.3 12 23 4.5 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.3 15 20 5.4 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 23.1 14 21 6.3 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.0 20 15 5.1 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.0 9 26 5.8 -1.3
STXD Strive 1000 Dividend Growth ETF 22.9 35 0 5.5 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.9 7 28 5.2 -2.0
IVV iShares Core S&P 500 ETF 22.9 3 32 5.3 -1.9
SPY SPDR S&P 500 ETF Trust 22.9 9 26 5.2 -1.9
SPLG SPDR Portfolio S&P 500 ETF 22.8 2 33 5.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 22.8 0 35 5.3 -1.9
VOTE TCW Transform 500 ETF 22.8 5 30 5.2 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.8 10 25 5.4 -1.8
QLC FlexShares US Quality Large Cap Index Fund 22.7 25 10 5.6 -1.5
STRV Strive 500 ETF 22.7 5 30 5.2 -2.0
VOO Vanguard S&P 500 ETF 22.7 3 32 5.3 -1.8
AFLG First Trust Active Factor Large Cap ETF 22.6 55 -20 6.2 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.5 48 -13 6.2 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 22.5 9 26 5.3 -1.9
ILCG iShares Morningstar Growth ETF 22.4 4 31 4.1 -3.1
USMC Principal U.S. Mega-Cap ETF 22.4 12 23 5.0 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 22.4 20 15 4.7 -2.4
HDV iShares Core High Dividend ETF 22.4 8 27 8.1 +0.9
VV Vanguard Large-Cap ETF 22.4 4 31 5.2 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 22.3 21 14 3.9 -3.3
VIG Vanguard Dividend Appreciation ETF 22.3 6 29 5.8 -1.3
HDUS Hartford Disciplined US Equity ETF 22.3 19 16 6.2 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.3 2 33 5.3 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.2 20 15 5.1 -2.1
LRGF iShares U.S. Equity Factor ETF 22.2 8 27 5.8 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 22.2 28 7 4.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.1 14 21 5.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 22.1 3 32 5.3 -1.9
PBUS Invesco MSCI USA ETF 21.9 4 31 5.3 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 21.9 9 26 5.1 -2.0
FDVV Fidelity High Dividend ETF 21.9 15 20 8.9 +1.8
JHDV John Hancock U.S. High Dividend ETF 21.8 34 1 6.5 -0.6
STXG Strive 1000 Growth ETF 21.8 18 17 4.2 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 21.7 15 20 4.8 -2.4
SCHX Schwab U.S. Large-Cap ETF 21.7 3 32 5.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.6 11 24 5.2 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 21.6 4 31 4.3 -2.8
SPMO Invesco S&P 500 Momentum ETF 21.5 13 22 3.7 -3.4
IWB iShares Russell 1000 ETF 21.4 15 20 5.1 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 21.4 3 32 5.4 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 21.3 29 6 7.2 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 21.3 15 20 6.1 -1.1
XLK Technology Select Sector SPDR Fund 21.3 9 26 5.2 -1.9
XVV iShares ESG Screened S&P 500 ETF 21.3 8 27 5.1 -2.0
VONE Vanguard Russell 1000 ETF 21.2 8 27 5.2 -1.9
DFAU Dimensional US Core Equity Market ETF 21.2 12 23 5.4 -1.8
SCHK Schwab 1000 Index ETF 21.2 5 30 5.3 -1.9
IYY iShares Dow Jones U.S. ETF 21.2 20 15 5.1 -2.1
VUG Vanguard Growth ETF 21.1 4 31 4.3 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 21.1 18 17 4.3 -2.8
RVRB Reverb ETF 21.1 30 5 5.0 -2.2
IUS Invesco RAFI Strategic US ETF 21.1 19 16 7.3 +0.1
DFNV Donoghue Forlines Innovation ETF 21.1 69 -34 5.0 -2.1
IYW iShares U.S. Technology ETF 21.0 40 -5 4.5 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 21.0 8 27 4.8 -2.4
VGT Vanguard Information Technology ETF 20.9 10 25 4.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 20.9 13 22 5.4 -1.8
DFUS Dimensional U.S. Equity ETF 20.9 9 26 5.1 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.8 10 25 4.9 -2.3
KRMA Global X Conscious Companies ETF 20.8 43 -8 5.8 -1.3
ESGV Vanguard ESG U.S. Stock ETF 20.7 9 26 5.1 -2.1
MGK Vanguard Mega Cap Growth ETF 20.7 7 28 4.4 -2.8
IXN iShares Global Tech ETF 20.7 41 -6 4.3 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 20.7 50 -15 6.0 -1.2
LCF Touchstone US Large Cap Focused ETF 20.6 69 -34 4.5 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 20.6 80 -45 4.5 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.5 10 25 4.8 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.5 70 -35 5.0 -2.2
GDIV Harbor Dividend Growth Leaders ETF 20.5 50 -15 6.0 -1.1
IWV iShares Russell 3000 ETF 20.4 20 15 5.0 -2.2
APUE ActivePassive U.S. Equity ETF 20.4 45 -10 5.0 -2.2
SPHQ Invesco S&P 500 Quality ETF 20.4 15 20 5.4 -1.7
ESGU iShares ESG Aware MSCI USA ETF 20.3 15 20 5.2 -2.0
SCHB Schwab U.S. Broad Market ETF 20.3 3 32 5.2 -1.9
VTI Vanguard Total Stock Market ETF 20.3 3 32 5.1 -2.1
ADME Aptus Drawdown Managed Equity ETF 20.3 79 -44 4.3 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.3 3 32 5.1 -2.0
VTHR Vanguard Russell 3000 ETF 20.2 10 25 5.1 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.0 32 3 5.2 -2.0
GDEF Goldman Sachs Defensive Equity ETF 19.9 55 -20 4.4 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.9 15 20 4.9 -2.3
HKND Humankind US Stock ETF 19.8 11 24 7.0 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.8 50 -15 4.7 -2.4
USMF WisdomTree U.S. Multifactor Fund 19.7 28 7 6.9 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 19.6 16 19 5.8 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 19.6 15 20 6.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 19.6 10 25 5.1 -2.0
IGM iShares Expanded Tech Sector ETF 19.6 41 -6 4.5 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.6 10 25 5.2 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 19.5 29 6 5.1 -2.0
FBCG Fidelity Blue Chip Growth ETF 19.5 59 -24 2.6 -4.6
QQQ Invesco QQQ Trust Series I 19.4 20 15 4.6 -2.5
QQQM Invesco NASDAQ 100 ETF 19.4 15 20 4.7 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 19.4 39 -4 7.8 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.4 80 -45 5.7 -1.5
BTHM BlackRock Future U.S. Themes ETF 19.4 60 -25 4.3 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 19.4 17 18 5.7 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 19.4 75 -40 4.9 -2.3
FCPI Fidelity Stocks for Inflation ETF 19.3 15 20 8.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 19.2 29 6 5.6 -1.5
SFY SoFi Select 500 ETF 19.2 0 35 5.2 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 19.2 75 -40 3.8 -3.4
AVUS Avantis U.S. Equity ETF 19.1 15 20 6.0 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 19.1 25 10 7.1 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 19.0 20 15 8.6 +1.5
BGIG Bahl & Gaynor Income Growth ETF 19.0 45 -10 5.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 18.9 6 29 7.3 +0.2
ROUS Hartford Multifactor US Equity ETF 18.9 19 16 6.4 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 18.8 12 23 5.7 -1.4
PY Principal Value ETF 18.6 15 20 7.5 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.5 25 10 5.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.5 7 28 5.2 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 18.5 25 10 5.7 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 18.5 60 -25 5.3 -1.8
JVAL JPMorgan U.S. Value Factor ETF 18.4 12 23 8.4 +1.2
TTAC FCF US Quality ETF 18.4 59 -24 6.5 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.2 15 20 5.6 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.2 30 5 4.7 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.1 50 -15 5.8 -1.3
MGV Vanguard Mega Cap Value ETF 18.0 7 28 6.8 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 18.0 36 -1 4.8 -2.3
DSI iShares MSCI KLD 400 Social ETF 18.0 25 10 5.1 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.9 29 6 8.1 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 17.9 25 10 7.1 -0.1
RWL Invesco S&P 500 Revenue ETF 17.9 39 -4 6.6 -0.5
STXV Strive 1000 Value ETF 17.8 18 17 7.8 +0.7
SCHD Schwab US Dividend Equity ETF 17.7 6 29 9.6 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 17.7 49 -14 5.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 17.5 27 8 9.0 +1.8
AVLV Avantis U.S. Large Cap Value ETF 17.5 15 20 7.5 +0.3
FTCS First Trust Capital Strength ETF 17.4 55 -20 5.6 -1.6
PZLD Puzzle Divdend Leaders 17.3 0 35 7.5 +0.4
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 0 6.1 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.2 60 -25 4.1 -3.1
FDMO Fidelity Momentum Factor ETF 17.1 15 20 3.7 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 26 5.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.0 25 10 6.1 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.0 25 10 5.7 -1.5
DIVB iShares Core Dividend ETF 17.0 5 30 8.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 16.9 39 -4 7.3 +0.1
VTV Vanguard Value ETF 16.8 4 31 7.0 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 16.7 60 -25 6.9 -0.2
TOK iShares MSCI Kokusai ETF 16.7 26 9 5.3 -1.9
QUAL iShares MSCI USA Quality Factor ETF 16.6 15 20 5.5 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 16.5 60 -25 5.4 -1.7
PSET Principal Quality ETF 16.4 15 20 5.7 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.4 56 -21 6.3 -0.9
JGRO JPMorgan Active Growth ETF 16.3 44 -9 3.4 -3.7
ACSI American Customer Satisfaction ETF 16.2 65 -30 4.9 -2.2
ROE Astoria US Quality Kings ETF 16.2 49 -14 8.1 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 16.2 18 17 5.7 -1.5
FMIL Fidelity New Millennium ETF 16.2 59 -24 4.3 -2.9
PNQI Invesco NASDAQ Internet ETF 16.2 60 -25 2.6 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 16.2 58 -23 8.6 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 16.1 12 23 7.1 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 16.0 4 31 6.7 -0.5
VUSE Vident U.S. Equity Strategy ETF 16.0 50 -15 3.6 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.9 50 -15 7.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 17 7.6 +0.4
URTH iShares MSCI World ETF 15.8 24 11 5.4 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.7 12 23 5.5 -1.6
NETZ TCW Transform Systems ETF 15.6 75 -40 3.4 -3.7
VALQ American Century U.S. Quality Value ETF 15.6 29 6 7.4 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 15.5 20 15 5.0 -2.2
METV Roundhill Ball Metaverse ETF 15.4 59 -24 3.4 -3.8
IVE iShares S&P 500 Value ETF 15.4 18 17 6.6 -0.6
XLV Health Care Select Sector SPDR Fund 15.4 9 26 7.1 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 31 6.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 15.3 42 -7 5.1 -2.0
ILCV iShares Morningstar Value ETF 15.2 4 31 6.7 -0.5
WTV WisdomTree US Value Fund of Benef Interest 15.2 12 23 8.7 +1.5
POWA Invesco Bloomberg Pricing Power ETF 15.2 40 -5 5.1 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.2 7 28 8.5 +1.4
CGUS Capital Group Core Equity ETF 15.2 33 2 4.7 -2.5
VHT Vanguard Health Care ETF 15.2 10 25 5.7 -1.5
FHLC Fidelity MSCI Health Care Index ETF 15.1 8 27 5.9 -1.3
IYH iShares U.S. Healthcare ETF 15.1 40 -5 6.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 15.1 25 10 5.4 -1.8
IWX iShares Russell Top 200 Value ETF 15.0 20 15 6.5 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.8 15 20 10.1 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 6 6.3 -0.9
IUSV iShares Core S&P US Value ETF 14.8 4 31 6.8 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 14.8 59 -24 4.9 -2.2
IXJ iShares Global Healthcare ETF 14.7 42 -7 6.1 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.7 50 -15 7.9 +0.7
IETC iShares U.S. Tech Independence Focused ETF 14.6 18 17 4.4 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.6 75 -40 3.8 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.6 75 -40 2.1 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 14.5 20 15 6.7 -0.4
FLLV Franklin U.S. Low Volatility ETF 14.5 29 6 5.9 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 14.5 90 -55 7.5 +0.3
JAVA JPMorgan Active Value ETF 14.5 44 -9 6.3 -0.8
ACVF American Conservative Values ETF 14.4 75 -40 4.4 -2.8
ACWI iShares MSCI ACWI ETF 14.2 32 3 5.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 5 6.1 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 14.2 25 10 6.8 -0.4
PKW Invesco Buyback Achievers ETF 14.2 62 -27 7.1 -0.1
PWV Invesco Large Cap Value ETF 14.1 55 -20 7.6 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.1 18 17 6.3 -0.8
SSPY Syntax Stratified LargeCap ETF 14.0 30 5 6.5 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.0 60 -25 9.1 +2.0
DVND Touchstone Dividend Select ETF 14.0 67 -32 6.4 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 14.0 35 0 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.9 40 -5 5.9 -1.2
GLOF iShares Global Equity Factor ETF 13.9 20 15 7.1 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 15 5.6 -1.6
MEDX Horizon Kinetics Medical ETF 13.7 85 -50 -0.2 -7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.7 60 -25 3.9 -3.3
DEMZ Democratic Large Cap Core ETF 13.7 45 -10 4.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 26 5.7 -1.4
IWD iShares Russell 1000 Value ETF 13.5 19 16 6.6 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 13.5 18 17 6.7 -0.5
DEUS Xtrackers Russell US Multifactor ETF 13.5 17 18 7.1 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.5 65 -30 3.8 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 13.5 59 -24 3.4 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 23 5.1 -2.1
REVS Columbia Research Enhanced Value ETF 13.3 19 16 7.7 +0.6
VOOV Vanguard S&P 500 Value ETF 13.3 10 25 5.5 -1.6
WRND IQ Global Equity R&D Leaders ETF 13.3 18 17 7.2 +0.0
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 22 7.2 +0.1
SDY SPDR S&P Dividend ETF 13.2 35 0 6.3 -0.9
PPH VanEck Pharmaceutical ETF 13.1 36 -1 8.8 +1.7
DHS WisdomTree U.S. High Dividend Fund 13.1 38 -3 8.8 +1.6
CGDV Capital Group Dividend Value ETF 13.1 33 2 5.8 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.0 79 -44 6.2 -0.9
VT Vanguard Total World Stock ETF 12.9 7 28 5.8 -1.3
VONV Vanguard Russell 1000 Value ETF 12.9 8 27 6.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.9 12 23 4.8 -2.3
GK AdvisorShares Gerber Kawasaki ETF 12.8 75 -40 3.2 -3.9
BKWO BNY Mellon Women's Opportunities ETF 12.8 50 -15 3.8 -3.4
DARP Grizzle Growth ETF 12.8 75 -40 3.2 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 25 5.6 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.8 20 15 8.0 +0.8
VIRS Pacer BioThreat Strategy ETF 12.7 70 -35 6.0 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.6 9 26 5.7 -1.5
DIVL Madison Dividend Value ETF 12.6 65 -30 6.1 -1.1
ULVM VictoryShares US Value Momentum ETF 12.6 20 15 7.4 +0.3
HLGE Hartford Longevity Economy ETF 12.5 44 -9 6.6 -0.6
DEW WisdomTree Global High Dividend Fund 12.4 58 -23 9.1 +2.0
OALC OneAscent Large Cap Core ETF 12.4 86 -51 5.9 -1.3
RFFC ALPS Active Equity Opportunity ETF 12.4 48 -13 4.5 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.3 59 -24 8.2 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 12.3 20 15 7.1 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.2 54 -19 6.2 -0.9
TPHD Timothy Plan High Dividend Stock ETF 12.2 52 -17 6.2 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.2 9 26 6.0 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.1 40 -5 4.1 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 12.1 65 -30 4.7 -2.4
SFYF SoFi Social 50 ETF 12.1 29 6 -2.6 -9.8
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 15 6.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.9 35 0 6.0 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -45 5.1 -2.1
PJP Invesco Pharmaceuticals ETF 11.7 57 -22 7.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 -24 5.6 -1.6
NULC Nuveen ESG Large-Cap ETF 11.7 21 14 5.5 -1.6
DFLV Dimensional US Large Cap Value ETF 11.6 22 13 7.8 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.6 27 8 8.4 +1.2
FVD First Trust Value Line Dividend Index Fund 11.5 65 -30 6.0 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 11.5 75 -40 5.3 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 11.5 35 0 8.8 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -40 6.7 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.4 58 -23 5.4 -1.8
HART IQ Healthy Hearts ETF 11.4 45 -10 5.3 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.4 52 -17 5.4 -1.7
VFMF Vanguard U.S. Multifactor ETF 11.4 18 17 8.7 +1.5
UDI USCF Dividend Income Fund 11.2 65 -30 7.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 -4 8.4 +1.2
FMET Fidelity Metaverse ETF 11.2 39 -4 4.4 -2.8
MBCC Monarch Blue Chips Core ETF 11.1 125 -90 3.4 -3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.0 40 -5 6.8 -0.3
SPGP Invesco S&P 500 GARP ETF 10.9 34 1 8.5 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.9 38 -3 8.3 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.9 49 -14 10.5 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.9 35 0 8.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.9 65 -30 3.8 -3.3
MBOX Freedom Day Dividend ETF 10.8 39 -4 7.7 +0.6
XPND First Trust Expanded Technology ETF 10.7 65 -30 3.9 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 -10 9.7 +2.6
SMRI Bushido Capital US Equity ETF 10.7 71 -36 10.2 +3.1
DIVS SmartETFs Dividend Builder ETF 10.7 65 -30 4.7 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 15 6.4 -0.8
CACG ClearBridge All Cap Growth ESG ETF 10.6 54 -19 3.4 -3.7
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 -6 3.3 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 10.5 9 26 6.1 -1.0
COWZ Pacer US Cash Cows 100 ETF 10.4 49 -14 11.0 +3.8
DFUV Dimensional US Marketwide Value ETF 10.4 22 13 7.6 +0.5
GGME Invesco Next Gen Media and Gaming ETF 10.4 60 -25 4.1 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.4 25 10 11.1 +3.9
WUGI AXS Esoterica NextG Economy ETF 10.3 75 -40 2.1 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 -14 4.8 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 5 8.0 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 20 7.0 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 5 9.1 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 6 10.5 +3.3
CHGX AXS Change Finance ESG ETF 10.1 49 -14 5.1 -2.1
KNCT Invesco Next Gen Connectivity ETF 10.1 40 -5 5.9 -1.3
MAGA Point Bridge America First ETF 10.1 72 -37 6.3 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.0 55 -20 4.0 -3.2
CHAT Roundhill Generative AI & Technology ETF 9.9 75 -40 4.2 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 -30 8.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 9.9 15 20 6.0 -1.2
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -1 9.5 +2.3
GVLU Gotham 1000 Value ETF 9.9 50 -15 7.4 +0.3
XLI Industrial Select Sector SPDR Fund 9.9 9 26 4.4 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 11 8.0 +0.8
PWB Invesco Large Cap Growth ETF 9.8 56 -21 3.1 -4.1
AGQI First Trust Active Global Quality Income ETF 9.8 85 -50 5.8 -1.3
PINK Simplify Health Care ETF 9.7 50 -15 3.3 -3.8
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 -10 3.3 -3.8
VIS Vanguard Industrials ETF 9.6 10 25 4.5 -2.7
GDVD R3 Global Dividend Growth ETF 9.6 88 -53 5.8 -1.3
RUFF Alpha Dog ETF 9.5 94 -59 4.8 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 -5 7.3 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 9.5 47 -12 -5.3 -12.5
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -25 13.6 +6.5
KRUZ Unusual Whales Subversive Republican Trading ETF 9.4 75 -40 4.9 -2.2
XLP Consumer Staples Select Sector SPDR Fund 9.4 9 26 5.9 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -65 4.4 -2.7
ESGS Columbia U.S. ESG Equity Income ETF 9.3 35 0 6.3 -0.9
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -15 9.6 +2.4
XPH SPDR S&P Pharmaceuticals ETF 9.3 35 0 5.1 -2.1
IHE iShares U.S. Pharmaceuticals ETF 9.3 40 -5 8.3 +1.1
IPDP Dividend Performers ETF 9.3 122 -87 4.9 -2.3
ICAP InfraCap Equity Income Fund ETF 9.3 171 -136 6.8 -0.3
VFVA Vanguard U.S. Value Factor ETF 9.3 13 22 10.6 +3.4
JEPI JPMorgan Equity Premium Income ETF 9.2 35 0 5.3 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 -35 3.5 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 20 3.7 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 27 5.9 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 -8 5.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 9.1 52 -17 2.7 -4.5
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 27 4.7 -2.4
DFND Siren DIVCON Dividend Defender ETF 9.1 189 -154 3.9 -3.2
XDAT Franklin Exponential Data ETF 9.1 50 -15 2.9 -4.3
FTWO Strive FAANG 2.0 ETF 9.1 49 -14 4.7 -2.4
NTZG Nuveen Global Net Zero Transition ETF 9.0 56 -21 4.9 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 -25 4.4 -2.8
FLDZ RiverNorth Patriot ETF 9.0 75 -40 5.8 -1.4
BUL Pacer US Cash Cows Growth ETF 8.9 60 -25 7.5 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 -5 5.6 -1.6
FIVG Defiance Next Gen Connectivity ETF 8.9 30 5 6.7 -0.4
FDWM Fidelity Women's Leadership ETF 8.9 59 -24 4.8 -2.4
ARVR First Trust Indxx Metaverse ETF 8.8 70 -35 2.5 -4.7
VDC Vanguard Consumer Staples ETF 8.8 10 25 6.0 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 8.8 99 -64 4.9 -2.3
AGNG Global X Aging Population ETF 8.8 50 -15 4.1 -3.0
VERS ProShares Metaverse ETF 8.7 58 -23 -8.3 -15.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -32 9.2 +2.1
WLDR Affinity World Leaders Equity ETF 8.7 67 -32 8.5 +1.3
FTGS First Trust Growth Strength ETF 8.7 60 -25 6.5 -0.7
EQUL IQ Engender Equality ETF 8.6 45 -10 6.8 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -5 3.8 -3.4
RUNN Running Oak Efficient Growth ETF 8.6 58 -23 4.8 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.6 40 -5 6.0 -1.1
SRHQ SRH U.S. Quality ETF 8.5 35 0 8.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 15 10.0 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 15 6.0 -1.2
CAML Congress Large Cap Growth ETF 8.4 66 -31 3.5 -3.7
FENY Fidelity MSCI Energy Index ETF 8.2 8 27 6.8 -0.3
KXI iShares Global Consumer Staples ETF 8.1 41 -6 5.6 -1.6
YALL God Bless America ETF 8.1 65 -30 3.6 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 -25 5.0 -2.1
VDE Vanguard Energy ETF 7.9 10 25 6.8 -0.3
SKYY First Trust Cloud Computing ETF 7.9 60 -25 3.5 -3.7
QGRO American Century U.S. Quality Growth ETF 7.9 29 6 5.8 -1.3
DRLL Strive U.S. Energy ETF 7.9 41 -6 6.4 -0.7
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 0 6.5 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 -7 6.6 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 35 10.6 +3.5
IWS iShares Russell Mid-Cap Value ETF 7.8 23 12 6.6 -0.5
FBCV Fidelity Blue Chip Value ETF 7.7 59 -24 7.1 -0.1
CGGR Capital Group Growth ETF 7.7 39 -4 3.5 -3.7
CBSE Clough Select Equity ETF 7.7 85 -50 -2.3 -9.4
IGE iShares North American Natural Resources ETF 7.7 41 -6 6.4 -0.8
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 -4 11.1 +4.0
XLE Energy Select Sector SPDR Fund 7.7 9 26 6.9 -0.2
IYE iShares U.S. Energy ETF 7.7 40 -5 6.5 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 -5 7.2 0.0
CGGO Capital Group Global Growth Equity ETF 7.7 47 -12 4.3 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 28 9.4 +2.2
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -45 3.2 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 22 9.1 +2.0
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -30 7.5 +0.3
PZLG Puzzle Mature Growth 7.4 0 35 4.2 -3.0
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 -11 6.3 -0.9
AIEQ AI Powered Equity ETF 7.3 75 -40 6.1 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 52 -17 9.4 +2.2
NUDV Nuveen ESG Dividend ETF 7.3 26 9 7.5 +0.4
IWR iShares Russell Midcap ETF 7.3 19 16 5.7 -1.5
IXC iShares Global Energy ETF 7.3 44 -9 8.2 +1.1
IEDI iShares U.S. Consumer Focused ETF 7.3 18 17 5.0 -2.2
EVX VanEck Environmental Services ETF 7.2 55 -20 2.9 -4.2
RNEW VanEck Green Infrastructure ETF 7.2 45 -10 -0.4 -7.6
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -27 3.7 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 -25 7.1 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 20 6.8 -0.3
FXH First Trust Health Care AlphaDEX Fund 7.1 62 -27 7.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 31 6.1 -1.0
BFOR ALPS Barron's 400 ETF 7.1 65 -30 6.6 -0.6
TXS Texas Capital Texas Equity Index ETF 7.1 49 -14 5.6 -1.6
USVT US Value ETF 7.1 49 -14 11.3 +4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.0 35 0 10.0 +2.8
BUZZ VanEck Social Sentiment ETF 7.0 75 -40 -0.7 -7.8
VEGN US Vegan Climate ETF 7.0 60 -25 4.7 -2.5
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -60 2.0 -5.2
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -54 4.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -25 7.7 +0.5
SYLD Cambria Shareholder Yield ETF 6.9 59 -24 11.5 +4.4
WISE Themes Generative Artificial Intelligence ETF 6.9 35 0 2.1 -5.0
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 6 5.2 -2.0
BWEB Bitwise Web3 ETF 6.8 85 -50 0.9 -6.2
FXL First Trust Technology AlphaDEX Fund 6.8 61 -26 4.1 -3.1
FXN First Trust Energy AlphaDEX Fund 6.8 62 -27 3.4 -3.7
VLUE iShares MSCI USA Value Factor ETF 6.8 15 20 10.7 +3.6
PRAY FIS Christian Stock Fund 6.8 69 -34 5.9 -1.3
IDU iShares U.S. Utilities ETF 6.8 40 -5 5.5 -1.6
DGT SPDR Global Dow ETF 6.8 50 -15 6.7 -0.5
ITAN Sparkline Intangible Value ETF 6.6 50 -15 6.2 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 45 -10 6.1 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 29 7.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 31 6.3 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 6.4 60 -25 3.4 -3.7
PPA Invesco Aerospace & Defense ETF 6.4 58 -23 3.5 -3.6
EXI iShares Global Industrials ETF 6.4 42 -7 4.7 -2.5
FCLD Fidelity Cloud Computing ETF 6.3 39 -4 2.4 -4.8
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 -5 3.8 -3.4
IYK iShares U.S. Consumer Staples ETF 6.2 40 -5 6.4 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 6.2 70 -35 13.7 +6.6
SQEW LeaderShares Equity Skew ETF 6.2 81 -46 6.1 -1.1
AOTG AOT Growth and Innovation ETF 6.2 75 -40 3.0 -4.1
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -30 4.5 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 6.1 48 -13 0.5 -6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -23 4.8 -2.4
CLOD Themes Cloud Computing ETF 6.1 35 0 3.7 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.1 57 -22 3.8 -3.4
RTH VanEck Retail ETF 6.1 35 0 6.0 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 15 5.4 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -24 2.8 -4.4
BIBL Inspire 100 ETF 6.0 35 0 4.8 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -33 3.4 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 0 4.8 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -25 10.2 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 6 9.1 +2.0
KIE SPDR S&P Insurance ETF 5.9 35 0 6.7 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 -40 3.1 -4.0
RPV Invesco S&P 500 Pure Value ETF 5.8 35 0 9.9 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -33 4.2 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -15 4.8 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 29 4.3 -2.9
ECML Euclidean Fundamental Value ETF 5.8 95 -60 8.7 +1.5
CANC Tema Oncology ETF 5.7 75 -40 -4.4 -11.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.6 106 -71 2.9 -4.2
KONG Formidable Fortress ETF 5.6 89 -54 6.2 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -25 8.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 22 2.8 -4.4
DVY iShares Select Dividend ETF 5.5 38 -3 9.1 +1.9
IYJ iShares U.S. Industrials ETF 5.5 40 -5 4.8 -2.3
FITE SPDR S&P Kensho Future Security ETF 5.5 45 -10 3.0 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 -3 8.6 +1.4
HAP VanEck Natural Resources ETF 5.4 50 -15 9.5 +2.3
VO Vanguard Mid-Cap ETF 5.4 4 31 5.8 -1.3
BLES Inspire Global Hope ETF 5.4 61 -26 6.3 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.3 18 17 4.5 -2.6
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -5 9.2 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -10 4.6 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -3 6.7 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -28 6.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 25 5.2 -2.0
DIV Global X SuperDividend US ETF 5.3 45 -10 7.8 +0.7
VOE Vanguard Mid-Cap Value ETF 5.3 7 28 7.4 +0.3
XNTK SPDR NYSE Technology ETF 5.3 35 0 4.0 -3.2
GURU Global X Guru Index ETF 5.3 75 -40 2.5 -4.6
WBIY WBI Power Factor High Dividend ETF 5.3 100 -65 11.0 +3.8
MVPS Amplify Thematic All-Stars ETF 5.2 49 -14 1.7 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -26 5.0 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 -21 1.7 -5.5
PEXL Pacer US Export Leaders ETF 5.1 60 -25 5.1 -2.0
FDG American Century Focused Dynamic Growth ETF 5.1 45 -10 2.7 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.0 60 -25 7.2 +0.1
CWS AdvisorShares Focused Equity ETF 5.0 84 -49 4.8 -2.4
WFH Direxion Work From Home ETF 5.0 45 -10 0.0 -7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 25 6.9 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 28 5.7 -1.4
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 3.4 -3.7
XAR SPDR S&P Aerospace & Defense ETF 4.9 35 0 -1.2 -8.3
ITA iShares U.S. Aerospace & Defense ETF 4.9 40 -5 2.8 -4.4
GGRW Gabelli Growth Innovators ETF 4.9 90 -55 2.3 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -25 9.5 +2.4
INNO Harbor Disruptive Innovation ETF 4.8 75 -40 -3.5 -10.7
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 -24 9.7 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -25 5.7 -1.5
IQM Franklin Intelligent Machines ETF 4.8 50 -15 3.1 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.7 69 -34 8.3 +1.2
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -12 4.1 -3.1
FLV American Century Focused Large Cap Value ETF 4.7 42 -7 6.5 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -25 6.4 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -10 -0.6 -7.7
SHLD Global X Defense Tech ETF 4.6 50 -15 4.8 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -30 5.1 -2.0
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -37 6.3 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 -5 7.1 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 2.1 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 11 7.8 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -4 9.0 +1.8
NANR SPDR S&P North American Natural Resources ETF 4.5 35 0 6.6 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -11 8.8 +1.7
ABEQ Absolute Select Value ETF 4.5 85 -50 4.7 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 -5 8.8 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 -25 0.6 -6.6
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 1 5.1 -2.1
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 10 7.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 20 6.4 -0.7
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 -14 5.2 -2.0
PAWZ ProShares Pet Care ETF 4.3 50 -15 4.0 -3.2
XLC Communication Services Select Sector SPDR Fund 4.3 9 26 6.8 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 -5 8.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 9 7.1 -0.0
VAMO Cambria Value & Momentum ETF 4.2 61 -26 9.6 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 10 6.8 -0.3
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 7.8 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 4.9 -2.3
SANE Subversive Mental Health ETF 4.1 75 -40 0.0 -7.2
IAK iShares U.S. Insurance ETF 4.1 40 -5 6.3 -0.8
BMED Future Health ETF 4.1 85 -50 0.2 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 20 7.1 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 0 2.3 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -40 5.2 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -50 4.4 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -12 -3.5 -10.6
MEDI Harbor Health Care ETF 4.1 80 -45 0.9 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 0 5.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 12 3.8 -3.3
AHOY Newday Ocean Health ETF 4.0 75 -40 5.6 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 18 5.8 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 20 5.8 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -4 8.7 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -33 5.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 6.1 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 12 6.8 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 4 3.7 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.9 -1.2
CLOU Global X Cloud Computing ETF 3.9 68 -33 2.1 -5.1
SYNB Putnam BioRevolution ETF 3.9 70 -35 2.9 -4.3
IJH iShares Core S&P Mid-Cap ETF 3.8 5 30 6.9 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 32 7.0 -0.2
XRT SPDR S&P Retail ETF 3.8 35 0 8.8 +1.7
QTUM Defiance Quantum ETF 3.8 40 -5 3.9 -3.3
SFYX SoFi Next 500 ETF 3.8 0 35 5.6 -1.6
VBR Vanguard Small Cap Value ETF 3.8 7 28 8.2 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -30 8.4 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -25 6.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -25 5.6 -1.6
SMMD iShares Russell 2500 ETF 3.8 15 20 6.0 -1.2
FXO First Trust Financials AlphaDEX Fund 3.7 62 -27 9.2 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -45 6.5 -0.6
PXE Invesco Energy Exploration & Production ETF 3.7 60 -25 11.2 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 20 7.4 +0.3
NBDS Neuberger Berman Disrupters ETF 3.7 55 -20 1.9 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -12 -5.2 -12.3
TINT ProShares Smart Materials ETF 3.7 58 -23 5.6 -1.5
VB Vanguard Small-Cap ETF 3.6 5 30 5.4 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 8.8 +1.7
WCEO Hypatia Women CEO ETF 3.6 85 -50 5.2 -2.0
SMDY Syntax Stratified MidCap ETF 3.5 35 0 6.3 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -25 7.9 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 23 6.8 -0.3
GLIF AGF Global Infrastructure ETF 3.5 45 -10 5.5 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 0 9.9 +2.8
XT iShares Exponential Technologies ETF 3.5 46 -11 3.9 -3.3
CLNR IQ Cleaner Transport ETF 3.5 45 -10 8.3 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 15 2.1 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 0 5.7 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -20 11.8 +4.6
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -40 4.5 -2.6
DIVY Sound Equity Dividend Income ETF 3.4 45 -10 10.5 +3.3
IHAK iShares Cybersecurity & Tech ETF 3.4 47 -12 3.2 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -26 6.2 -1.0
UFO Procure Space ETF 3.3 75 -40 -4.0 -11.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 20 7.6 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -10 1.4 -5.8
DIP BTD Capital Fund 3.3 129 -94 5.0 -2.2
MILN Global X Millennial Consumer ETF 3.3 50 -15 2.4 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 20 7.6 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -4 10.8 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -40 3.2 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -25 6.7 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 15 4.5 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 20 5.8 -1.4
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -40 4.6 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 -5 4.3 -2.8
OND ProShares On-Demand ETF 3.2 58 -23 -2.5 -9.6
VICE AdvisorShares Vice ETF 3.2 99 -64 7.5 +0.4
NERD Roundhill Video Games ETF 3.2 50 -15 8.0 +0.9
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -21 4.5 -2.7
HERO Global X Video Games & Esports ETF 3.2 50 -15 5.1 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -26 -4.0 -11.2
OCEN IQ Clean Oceans ETF 3.1 45 -10 5.3 -1.9
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 6.3 -0.9
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -40 2.6 -4.6
WDNA WisdomTree BioRevolution Fund 3.0 45 -10 -4.5 -11.7
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 9 4.4 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -35 1.8 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 20 6.3 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -25 3.9 -3.2
CNCR Range Cancer Therapeutics ETF 2.8 79 -44 -32.7 -39.8
EZM WisdomTree U.S. MidCap Fund 2.8 38 -3 8.1 +1.0
ZIG Acquirers Fund 2.8 84 -49 14.1 +7.0
LNGG Roundhill Alerian LNG ETF 2.8 65 -30 8.5 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -25 6.0 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -25 3.0 -4.1
BTEK Future Tech ETF 2.8 88 -53 2.1 -5.1
CRAK VanEck Oil Refiners ETF 2.7 61 -26 13.1 +5.9
OSCV Opus Small Cap Value ETF 2.7 79 -44 6.4 -0.7
VXF Vanguard Extended Market ETF 2.7 6 29 3.9 -3.2
TMFX Motley Fool Next Index ETF 2.7 50 -15 3.4 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -33 -6.6 -13.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -25 -3.6 -10.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -13 5.6 -1.6
KLDW Knowledge Leaders Developed World ETF 2.6 75 -40 4.9 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 3.2 -4.0
XHS SPDR S&P Health Care Services ETF 2.5 35 0 5.8 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -46 2.9 -4.3
VOT Vanguard Mid-Cap Growth ETF 2.5 7 28 4.2 -3.0
IYF iShares U.S. Financials ETF 2.5 40 -5 6.3 -0.8
TRFM AAM Transformers ETF 2.4 49 -14 1.2 -5.9
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 27 4.8 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 27 4.9 -2.3
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -25 4.0 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -25 6.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -30 1.6 -5.5
TOKE Cambria Cannabis ETF 2.3 42 -7 -6.2 -13.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -6 8.8 +1.6
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 6.0 -1.2
VCR Vanguard Consumer Discretionary ETF 2.2 10 25 4.7 -2.5
VOX Vanguard Communication Services ETF 2.2 10 25 5.1 -2.0
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.5 -5.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 -5 10.2 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -71 8.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.5 -4.7
CVAR Cultivar ETF 2.1 87 -52 6.9 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -33 1.4 -5.7
FOVL iShares Focused Value Factor ETF 2.0 25 10 10.1 +3.0
ISHP First Trust Nasdaq Retail ETF 2.0 60 -25 3.2 -4.0
IBUY Amplify Online Retail ETF 2.0 65 -30 1.8 -5.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.2 -1.0
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -12 5.7 -1.5
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -10 2.7 -4.5
VFH Vanguard Financials ETF 1.9 10 25 6.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 1.9 8 27 6.5 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 5.3 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.2 -2.0
JETS U.S. Global Jets ETF 1.9 60 -25 -15.6 -22.8
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -40 1.1 -6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -12 0.7 -6.5
XHB SPDR S&P Homebuilders ETF 1.8 35 0 8.6 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -14 6.3 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 -25 3.8 -3.3
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -23 0.4 -6.7
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 -12 4.5 -2.6
WCBR WisdomTree Cybersecurity Fund 1.8 45 -10 1.9 -5.3
DUSA Davis Select U.S. Equity ETF 1.8 61 -26 7.2 +0.0
DWLD Davis Select Worldwide ETF 1.8 63 -28 5.6 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.4 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 9 26 5.1 -2.1
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -17 1.5 -5.7
XLF Financial Select Sector SPDR Fund 1.7 9 26 6.0 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -43 8.8 +1.7
XBI SPDR S&P BIOTECH ETF 1.7 35 0 -1.4 -8.5
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -29 6.2 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.2 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.2 +1.1
XSW SPDR S&P Software & Services ETF 1.6 35 0 2.9 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -50 -0.7 -7.9
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -10 2.7 -4.4
PKB Invesco Building & Construction ETF 1.5 62 -27 7.7 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 5.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 8.2 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -50 1.9 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -12 8.3 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -21 13.9 +6.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 6.1 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -17 5.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.9 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -45 8.0 +0.9
HOMZ Hoya Capital Housing ETF 1.4 30 5 8.1 +1.0
FCG First Trust Natural Gas ETF 1.4 60 -25 9.2 +2.1
IXP iShares Global Comm Services ETF 1.4 42 -7 5.3 -1.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 -6 5.5 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 6.0 -1.2
VRAI Virtus Real Asset Income ETF 1.3 55 -20 8.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 8.1 +1.0
NXTG First Trust Indxx NextG ETF 1.3 70 -35 6.0 -1.2
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -12 4.8 -2.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 -15 4.7 -2.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 3.8 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -33 1.1 -6.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 1.7 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 9.2 +2.0
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 5.1 -2.1
IYT iShares US Transportation ETF 1.2 40 -5 2.1 -5.0
XTN SPDR S&P Transportation ETF 1.2 35 0 1.0 -6.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -25 8.9 +1.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 13.1 +5.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -40 1.6 -5.5
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 7.6 +0.5
DFNL Davis Select Financial ETF 1.1 63 -28 6.8 -0.3
IXG iShares Global Financials ETF 1.1 42 -7 6.8 -0.3
FPAG FPA Global Equity ETF 1.1 49 -14 5.7 -1.5
ITB iShares U.S. Home Construction ETF 1.1 40 -5 10.8 +3.7
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 2.7 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 7.4 +0.2
AMZA InfraCap MLP ETF 1.0 164 -129 3.3 -3.9
FMAT Fidelity MSCI Materials Index ETF 1.0 8 27 6.6 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 8.0 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -26 10.2 +3.1
IYM iShares U.S. Basic Materials ETF 1.0 40 -5 6.7 -0.4
VAW Vanguard Materials ETF 1.0 10 25 6.5 -0.7
ARKW ARK Next Generation Internet ETF 1.0 87 -52 -2.9 -10.1
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -25 1.2 -6.0
IBOT Vaneck Robotics ETF 1.0 47 -12 3.7 -3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -5 3.8 -3.4
SMH VanEck Semiconductor ETF 1.0 35 0 4.2 -3.0
PSI Invesco Semiconductors ETF 1.0 57 -22 5.1 -2.1
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 16 5.1 -2.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 5.0 -2.2
TINY ProShares Nanotechnology ETF 1.0 58 -23 1.9 -5.3
SOXX iShares Semiconductor ETF 1.0 35 0 5.3 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -25 6.1 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -5 6.6 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -26 -13.0 -20.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 7.0 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -25 5.1 -2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -50 -0.9 -8.0
SPAM Themes Cybersecurity ETF 0.8 35 0 2.0 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 4.9 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 7.6 +0.5
MXI iShares Global Materials ETF 0.7 41 -6 6.6 -0.5
XLB Materials Select Sector SPDR Fund 0.7 9 26 5.8 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -5 7.6 +0.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.9 -1.2
FFTY Innovator IBD 50 ETF 0.7 80 -45 0.1 -7.1
HELX Franklin Genomic Advancements ETF 0.7 50 -15 1.7 -5.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -60 5.4 -1.8
IGF iShares Global Infrastructure ETF 0.7 41 -6 5.0 -2.2
EINC VanEck Energy Income ETF 0.7 48 -13 4.5 -2.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 -5 5.0 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.6 -1.6
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 5.3 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -10 4.7 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -50 4.5 -2.7
USAI Pacer American Energy Independence ETF 0.7 75 -40 4.1 -3.0
IVRA Invesco Real Assets ESG ETF 0.7 59 -24 7.1 -0.1
ENFR Alerian Energy Infrastructure ETF 0.7 35 0 4.8 -2.3
RSHO Tema American Reshoring ETF 0.7 75 -40 3.6 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -14 6.2 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 7.5 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 6.7 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 7.4 +0.2
IWM iShares Russell 2000 ETF 0.6 19 16 3.6 -3.6
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.6 -0.6
VTWO Vanguard Russell 2000 ETF 0.6 10 25 3.9 -3.3
IYZ iShares U.S. Telecommunications ETF 0.6 40 -5 8.3 +1.2
IBB iShares Biotechnology ETF 0.6 45 -10 0.9 -6.3
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -44 -4.8 -11.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -14 5.8 -1.4
ARKG ARK Genomic Revolution ETF 0.6 75 -40 -9.2 -16.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -21 0.1 -7.1
BBH VanEck Biotech ETF 0.6 35 0 5.2 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 16 0.9 -6.2
PBE Invesco Biotechnology & Genome ETF 0.6 58 -23 0.7 -6.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.9 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.8 -0.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -40 -35.0 -42.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 11.0 +3.8
XME SPDR S&P Metals & Mining ETF 0.5 35 0 7.2 +0.1
SLX VanEck Steel ETF 0.5 56 -21 20.6 +13.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 10.0 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 8.8 +1.7
PBJ Invesco Food & Beverage ETF 0.5 57 -22 5.4 -1.7
IBLC iShares Blockchain and Tech ETF 0.5 47 -12 -1.0 -8.1
SCAP InfraCap Small Cap Income ETF 0.5 135 -100 7.2 +0.1
CSMD Congress SMid Growth ETF 0.4 69 -34 4.2 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -35 5.3 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 20 6.9 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 1.7 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 7.8 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 1.7 -5.4
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.4 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -5 7.2 +0.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -50 3.3 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 0 5.4 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.6 +0.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.3 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 4.9 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -7 7.5 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 7.6 +0.5
PRNT 3D Printing ETF 0.3 66 -31 -4.1 -11.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 5.7 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -73 4.4 -2.8
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -40 5.7 -1.5
FIW First Trust Water ETF 0.3 53 -18 4.5 -2.7
AQWA Global X Clean Water ETF 0.3 50 -15 4.3 -2.9
PHO Invesco Water Resources ETF 0.3 60 -25 4.3 -2.9
PIO Invesco Global Water ETF 0.3 75 -40 4.9 -2.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 3.9 -3.2
IYG iShares US Financial Services ETF 0.3 40 -5 5.8 -1.4
KBE SPDR S&P Bank ETF 0.3 35 0 11.2 +4.0
FDHT Fidelity Digital Health ETF 0.3 39 -4 -2.4 -9.6
FTXO First Trust Nasdaq Bank ETF 0.3 60 -25 10.3 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -25 6.2 -0.9
IAT iShares U.S. Regional Banks ETF 0.3 40 -5 10.7 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -10 -2.0 -9.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -4 10.6 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 -25 4.7 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -55 6.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 20 5.8 -1.4
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.6 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -4 9.2 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 9.1 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 10.6 +3.5
MOO VanEck Agribusiness ETF 0.2 53 -18 9.4 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -25 24.1 +16.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -23 4.6 -2.6
SNSR Global X Internet of Things ETF 0.2 68 -33 4.3 -2.9
XTL SPDR S&P Telecom ETF 0.2 35 0 6.6 -0.6
BNE Blue Horizon BNE ETF 0.2 87 -52 5.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.5 -2.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.1 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.9 -2.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 4.2 -3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.6 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.4 -1.7
ARB AltShares Merger Arbitrage ETF -5.2 77 -42 -0.2 -7.3

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 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
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.