VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.6x P/Sales
ratio
1.9x
P/BV
ratio
3.2x Div.
yield
2.3%


  • 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) $127
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 67
Wgt avg mkt cap (mns) $272,443
Large cap (>$10bn) 94.5%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.8 %
CHEVRON CORP 4.3 %
JOHNSON & JOHNSON 4.0 %
ABBVIE INC 3.7 %
WAL-MART STORES INC 3.5 %
TEXAS INSTRUMENTS INC 3.4 %
LOCKHEED MARTIN CORP 3.4 %
CHARTER COMMUNICATIONS, INC. CLASS 3.3 %
BRISTOL-MYERS SQUIBB CO 3.2 %
MERCK & CO. INC. 3.1 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BERMUDA 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% -1.2% 8.3% -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 88%
MSCI EAFE 0.74 75%
MSCI Emg. Mkts. 0.50 37%

Technical Indicators
Recent close $39.17
30d moving avg. $38.39
Annualized volatility 18.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $26,182

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 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™: 8.4%


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 31.8 15 20 7.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.5 48 -13 7.3 -1.1
DGRO iShares Core Dividend Growth ETF 28.6 8 27 7.4 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 28.4 29 6 8.0 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 27.7 82 -47 8.1 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 27.2 12 23 6.5 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 27.0 28 7 7.3 -1.0
PFM Invesco Dividend Achievers ETF 26.9 53 -18 6.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 26.8 49 -14 7.5 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 26.6 28 7 6.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 26.6 15 20 8.0 -0.3
AUSF Global X Adaptive U.S. Factor ETF 26.5 27 8 7.7 -0.6
HDV iShares Core High Dividend ETF 25.6 8 27 9.6 +1.3
VYM Vanguard High Dividend Yield Index ETF 25.1 6 29 8.1 -0.3
RECS Columbia Research Enhanced Core ETF 24.9 15 20 7.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.8 19 16 7.4 -1.0
HEET Hartford Schroders ESG US Equity ETF 24.7 39 -4 7.2 -1.2
PWV Invesco Dynamic Large Cap Value ETF 24.4 58 -23 8.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 24.3 50 -15 6.2 -2.2
DTD WisdomTree U.S.Total Dividend Fund 24.2 28 7 7.6 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.0 60 -25 5.7 -2.7
XLG Invesco S&P 500 Top 50 ETF 23.9 20 15 6.0 -2.4
DURA VanEck Morningstar Durable Dividend ETF 23.8 29 6 8.7 +0.3
OEF iShares S&P 100 ETF 23.8 20 15 6.2 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.8 49 -14 6.0 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 23.7 29 6 8.3 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.5 15 20 9.3 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 23.5 22 13 6.4 -2.0
GSPY Gotham Enhanced 500 ETF 23.4 50 -15 6.9 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 23.4 15 20 6.6 -1.8
MGV Vanguard Mega Cap Value ETF 23.3 7 28 7.8 -0.6
FVAL Fidelity Value Factor ETF 23.1 29 6 9.2 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 23.1 20 15 9.0 +0.6
VOOG Vanguard S&P 500 Growth ETF 22.9 10 25 6.7 -1.6
IVW iShares S&P 500 Growth ETF 22.9 18 17 6.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 22.9 4 31 6.8 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.5 52 -17 7.7 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 22.5 14 21 6.5 -1.9
VDNI V-Shares US Leadership Diversity ETF 22.3 29 6 6.5 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 22.2 27 8 6.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.2 60 -25 6.4 -1.9
SNPE Xtrackers S&P 500 ESG ETF 22.1 10 25 6.5 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.1 37 -2 8.5 +0.2
FDLO Fidelity Low Volatility Factor ETF 22.1 29 6 6.2 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.0 70 -35 6.0 -2.3
SPMO Invesco S&P 500 Momentum ETF 22.0 13 22 7.5 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 21.9 15 20 6.3 -2.1
QDF FlexShares Quality Dividend Index Fund 21.8 37 -2 8.0 -0.4
IUSG iShares Core S&P US Growth ETF 21.8 4 31 6.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 21.8 10 25 6.3 -2.0
VTV Vanguard Value Index Fund 21.8 4 31 7.9 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 21.7 8 27 7.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.7 10 25 6.3 -2.0
FQAL Fidelity Quality Factor ETF 21.7 29 6 7.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 21.7 37 -2 7.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 21.5 25 10 7.0 -1.3
IWL iShares Russell Top 200 ETF 21.5 15 20 6.1 -2.2
VIG Vanguard Dividend Appreciation Index Fund 21.5 6 29 6.6 -1.7
DIVB iShares Core Dividend 21.4 5 30 8.6 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 21.4 15 20 7.8 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 21.3 8 27 7.3 -1.0
SDEP SFP Core Equity Strategy 21.3 0 35 8.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 21.3 29 6 8.1 -0.3
MGC Vanguard Mega Cap Index Fund 21.3 7 28 6.2 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 21.3 11 24 6.7 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 21.3 4 31 7.4 -0.9
IOO iShares Global 100 ETF 21.2 40 -5 7.0 -1.3
SPHQ Invesco S&P 500 Quality ETF 21.2 15 20 6.7 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 21.2 60 -25 6.7 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 21.2 55 -20 6.4 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 21.1 0 35 6.2 -2.1
MBOX Freedom Day Dividend ETF 21.1 39 -4 8.4 0.0
FTCS First Trust Capital Strength ETF 21.1 55 -20 7.1 -1.3
FDMO Fidelity Momentum Factor ETF 21.1 29 6 6.4 -1.9
ADME Aptus Drawdown Managed Equity ETF 21.0 79 -44 5.9 -2.5
RNDV US Equity Dividend Select ETF 20.9 50 -15 8.9 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 20.7 15 20 6.9 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.6 12 23 6.8 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 20.5 29 6 9.9 +1.5
FDVV Fidelity Core Dividend ETF 20.4 29 6 7.4 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 20.4 12 23 6.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.3 29 6 8.2 -0.2
ILCV iShares Morningstar Value ETF 20.3 4 31 7.7 -0.7
ROUS Hartford Multifactor US Equity ETF 20.3 19 16 8.2 -0.2
AVLV Avantis U.S. Large Cap Value ETF 20.2 15 20 8.6 +0.2
IUS Invesco Strategic US ETF 20.2 19 16 7.6 -0.8
REVS Columbia Research Enhanced Value ETF 20.1 19 16 8.8 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 20.1 32 3 6.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 20.1 25 10 6.3 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.1 20 15 6.1 -2.3
ACVF American Conservative Values ETF 20.1 75 -40 5.5 -2.8
FCPI Fidelity Stocks for Inflation ETF 20.0 29 6 10.0 +1.7
JAVA JPMorgan Active Value ETF 20.0 44 -9 6.6 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 19.8 75 -40 5.9 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 19.8 16 19 6.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.7 30 5 6.1 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.6 9 26 7.0 -1.4
WKLY SoFi Weekly Dividend ETF 19.6 49 -14 8.9 +0.5
IVV iShares Core S&P 500 ETF 19.5 3 32 6.4 -1.9
SPY SPDR S&P 500 ETF Trust 19.5 9 26 6.4 -2.0
SPLG SPDR Portfolio S&P 500 ETF 19.5 3 32 6.4 -1.9
VOO VANGUARD S&P 500 ETF 19.5 3 32 6.4 -1.9
DUHP Dimensional US High Profitability ETF 19.4 22 13 8.5 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 19.3 50 -15 7.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.2 7 28 6.2 -2.1
LVOL American Century Low Volatility ETF 19.2 29 6 6.1 -2.2
HKND Humankind US Stock ETF 19.2 11 24 7.9 -0.4
IWX iShares Russell Top 200 Value ETF 19.2 20 15 7.3 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.1 18 17 6.3 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 19.1 59 -24 6.2 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.1 10 25 6.5 -1.8
VV Vanguard Large-Cap Index Fund 19.1 4 31 6.3 -2.1
STRV Strive 500 ETF 19.1 5 30 6.2 -2.1
VOTE Engine No. 1 Transform 500 ETF 19.1 5 30 6.1 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 19.0 80 -45 9.3 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.0 20 15 6.8 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 18.8 65 -30 9.9 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 18.8 52 -17 6.5 -1.9
SFY SoFi Select 500 ETF 18.8 0 35 6.5 -1.9
XLV Health Care Select Sector SPDR Fund 18.8 10 25 8.8 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 18.7 50 -15 8.2 -0.2
SCHD Schwab U.S. Dividend Equity ETF 18.7 6 29 8.8 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 18.7 15 20 6.2 -2.2
KRMA Global X Conscious Companies ETF 18.6 43 -8 6.3 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.6 2 33 6.3 -2.1
PSET Principal Price Setters Index ETF 18.5 15 20 6.9 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.5 17 18 6.5 -1.9
JEPI JPMorgan Equity Premium Income ETF 18.5 35 0 6.2 -2.2
BUL Pacer US Cash Cows Growth ETF 18.5 60 -25 11.3 +2.9
PBUS Invesco PureBeta MSCI USA ETF 18.5 4 31 6.3 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 18.5 10 25 6.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.4 14 21 6.2 -2.2
STLV iShares Factors US Value Style ETF 18.4 25 10 9.6 +1.3
IYH iShares U.S. Healthcare ETF 18.4 39 -4 7.7 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 18.4 13 22 6.7 -1.6
ILCB iShares Morningstar U.S. Equity ETF 18.4 3 32 6.3 -2.1
VHT Vanguard Health Care Index Fund 18.4 10 25 6.9 -1.4
FHLC Fidelity MSCI Health Care Index ETF 18.3 8 27 6.8 -1.5
PZLD Puzzle Divdend Leaders 18.3 10 25 7.4 -0.9
SCHX Schwab U.S. Large-Cap ETF 18.3 3 32 6.3 -2.1
MKEM Meakem Value and Inflation Screen 18.3 10 25 6.5 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 18.3 28 7 7.3 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 18.1 3 32 6.5 -1.8
IWB iShares Russell 1000 ETF 18.1 15 20 6.1 -2.2
VONE Vanguard Russell 1000 ETF 18.1 8 27 6.2 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 18.0 20 15 6.4 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.0 25 10 7.6 -0.8
IXJ iShares Global Healthcare ETF 17.9 40 -5 8.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.9 11 24 6.2 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.9 55 -20 6.5 -1.8
SCHK Schwab 1000 Index ETF 17.8 5 30 6.3 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.8 60 -25 10.8 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.8 20 15 6.2 -2.2
IQSU IQ Candriam ESG US Equity ETF 17.8 9 26 5.9 -2.4
RWL Invesco S&P 500 Revenue ETF 17.8 39 -4 7.3 -1.1
IYY iShares Dow Jones U.S. ETF 17.7 20 15 6.1 -2.3
DFUS Dimensional U.S. Equity ETF 17.7 11 24 6.3 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 17.7 27 8 6.1 -2.2
IWY iShares Russell Top 200 Growth ETF 17.6 20 15 6.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 -4 7.5 -0.8
DFAU Dimensional US Core Equity Market ETF 17.3 12 23 6.5 -1.9
PPH VanEck Pharmaceutical ETF 17.2 35 0 13.2 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 27 8 6.5 -1.8
SXQG 6 Meridian Quality Growth ETF 17.1 100 -65 5.5 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.1 15 20 6.0 -2.4
IWV iShares Russell 3000 ETF 17.1 20 15 6.0 -2.4
VUSE Vident Core US Equity Fund 17.1 50 -15 8.5 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.1 7 28 9.7 +1.3
VTHR Vanguard Russell 3000 Index Fund 17.0 10 25 6.0 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 17.0 8 27 6.0 -2.4
IWF iShares Russell 1000 Growth ETF 17.0 18 17 5.9 -2.5
JHML John Hancock Multifactor Large Cap ETF 17.0 29 6 6.6 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 17.0 25 10 6.2 -2.1
VTI Vanguard Total Stock Market Index Fund 17.0 3 32 6.0 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 17.0 60 -25 5.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 23 9.2 +0.8
SCHB Schwab U.S. Broad Market ETF 16.9 3 32 6.1 -2.2
AFLG First Trust Active Factor Large Cap ETF 16.9 55 -20 7.6 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 16.9 12 23 8.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.9 3 32 6.1 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.8 50 -15 7.3 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.8 25 10 7.5 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.7 25 10 6.2 -2.1
QUAL iShares MSCI Usa Quality Factor ETF 16.7 15 20 7.4 -0.9
XVV iShares ESG Screened S&P 500 ETF 16.7 8 27 6.3 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 16.7 59 -24 7.6 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 16.7 12 23 7.0 -1.4
NULC Nuveen ESG Large-Cap ETF 16.7 20 15 6.0 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 16.6 29 6 6.2 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 16.6 25 10 7.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 16.6 27 8 5.8 -2.5
UVDV UVA Dividend Value ETF 16.5 80 -45 7.6 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 16.4 27 8 7.7 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 16.4 15 20 6.6 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 16.3 19 16 6.9 -1.4
AVUS Avantis U.S. Equity ETF 16.3 15 20 7.2 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.0 20 15 8.2 -0.2
PY Principal Shareholder Yield Index ETF 15.9 15 20 7.8 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.9 42 -7 6.8 -1.6
VONV Vanguard Russell 1000 Value Index Fund 15.9 8 27 7.3 -1.0
IWD iShares Russell 1000 Value ETF 15.9 18 17 7.2 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.8 75 -40 7.7 -0.6
NUDV Nuveen ESG Dividend ETF 15.8 25 10 7.5 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 15.8 65 -30 3.9 -4.4
BTHM BlackRock Future U.S. Themes ETF 15.7 60 -25 6.3 -2.1
SDGS Newday Sustainable Development Equity ETF 15.5 75 -40 6.3 -2.0
HLGE Hartford Longevity Economy ETF 15.5 44 -9 7.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 15.5 9 26 6.1 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.4 18 17 8.4 +0.0
DHS WisdomTree U.S. High Dividend Fund 15.4 38 -3 9.2 +0.9
DEF Invesco Defensive Equity ETF 15.2 55 -20 6.4 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.2 35 0 9.1 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.2 35 0 9.1 +0.7
USMF WisdomTree U.S. Multifactor Fund 15.2 28 7 8.6 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.1 15 20 7.2 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.1 10 25 5.9 -2.5
RNLC Large Cap US Equity Select ETF 15.0 60 -25 7.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 25 6.0 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 15.0 20 15 8.3 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 15.0 12 23 5.9 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.9 10 25 5.9 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 14.9 29 6 6.1 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 14.9 58 -23 10.1 +1.7
DFUV Dimensional US Marketwide Value ETF 14.8 23 12 8.6 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 14.8 39 -4 8.0 -0.4
HART IQ Healthy Hearts ETF 14.7 45 -10 6.0 -2.3
SUSA iShares MSCI USA ESG Select ETF 14.6 25 10 6.0 -2.3
TMFC Motley Fool 100 Index ETF 14.6 50 -15 5.1 -3.3
CGUS Capital Group Core Equity ETF 14.6 33 2 6.5 -1.9
VOOV Vanguard S&P 500 Value ETF 14.4 10 25 6.6 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.4 25 10 7.5 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.4 25 10 6.7 -1.7
IVE iShares S&P 500 Value ETF 14.4 18 17 6.5 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 14.4 4 31 6.7 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 -14 6.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 5 7.3 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 14.2 35 0 7.7 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 14.2 25 10 6.4 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 14.2 40 -5 6.6 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.2 69 -34 7.5 -0.8
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 -15 8.7 +0.3
SUBS Fount Subscription Economy ETF 14.1 70 -35 5.0 -3.3
RPG Invesco S&P 500 Pure Growth ETF 13.8 35 0 8.9 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 13.8 29 6 7.4 -1.0
DEW WisdomTree Global High Dividend Fund 13.8 58 -23 10.2 +1.8
IUSV iShares Core S&P U.S. Value ETF 13.8 4 31 6.8 -1.6
ITAN Sparkline Intangible Value ETF 13.8 50 -15 7.2 -1.2
TOK iShares MSCI Kokusai ETF 13.7 25 10 6.6 -1.8
IUSA Amberwave Invest USA JSG Fund 13.7 67 -32 6.8 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.6 50 -15 6.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 26 6.8 -1.6
GDIV Harbor Dividend Growth Leaders ETF 13.4 50 -15 7.2 -1.2
DIVS SmartETFs Dividend Builder ETF 13.4 65 -30 5.8 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.3 49 -14 6.1 -2.3
COWZ Pacer US Cash Cows 100 ETF 13.3 49 -14 11.8 +3.5
CGDV Capital Group Dividend Value ETF 13.3 33 2 6.6 -1.7
IHE iShares U.S. Pharmaceuticals ETF 13.3 39 -4 8.3 -0.0
XPH SPDR S&P Pharmaceuticals ETF 13.3 35 0 3.0 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 13.1 20 15 6.3 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 13.0 59 -24 6.1 -2.2
QQQM Invesco NASDAQ 100 ETF 13.0 15 20 6.1 -2.2
QQQ Invesco QQQ Trust 13.0 20 15 5.6 -2.7
SNPV Xtrackers S&P ESG Value ETF 12.9 15 20 7.1 -1.3
URTH iShares MSCI World ETF 12.9 24 11 6.7 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.8 35 0 7.0 -1.3
IVLC Invesco US Large Cap Core ESG ETF 12.8 48 -13 6.3 -2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.7 40 -5 6.4 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -24 7.4 -1.0
ILCG iShares Morningstar Growth ETF 12.6 4 31 5.2 -3.1
SSPY Syntax Stratified LargeCap ETF 12.5 30 5 7.0 -1.3
VLUE iShares MSCI USA Value Factor ETF 12.5 15 20 11.1 +2.7
FVD First Trust Value Line Dividend Index Fund 12.4 67 -32 6.4 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 12.4 29 6 10.6 +2.3
NULV Nuveen ESG Large-Cap Value ETF 12.3 25 10 7.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 12.3 35 0 6.7 -1.7
IETC iShares Evolved U.S. Technology ETF 12.3 18 17 5.7 -2.6
BKUS BNY Mellon Sustainable US Equity ETF 12.3 60 -25 5.5 -2.9
VIRS Pacer BioThreat Strategy ETF 12.3 70 -35 7.2 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -30 7.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.2 75 -40 6.7 -1.6
VFMF Vanguard U.S. Multifactor ETF 12.1 18 17 9.8 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.1 21 14 4.4 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 15 7.2 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.9 65 -30 7.1 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.9 75 -40 7.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.8 9 26 6.7 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.8 17 18 8.0 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 11.7 59 -24 5.9 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.7 46 -11 7.0 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 15 8.0 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.7 15 20 6.7 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.6 39 -4 9.2 +0.8
AILG Alpha Intelligent - Large Cap Growth ETF 11.6 85 -50 4.3 -4.1
IVSG Invesco Select Growth ETF 11.6 48 -13 4.7 -3.7
AHOY Newday Ocean Health ETF 11.5 75 -40 6.2 -2.2
WRND IQ Global Equity R&D Leaders ETF 11.5 18 17 8.3 -0.1
ACWI iShares MSCI ACWI ETF 11.5 32 3 6.8 -1.6
VUG Vanguard Growth Index Fund 11.5 4 31 5.2 -3.1
IYW iShares U.S. Technology ETF 11.5 39 -4 5.9 -2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 11.4 55 -20 7.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 11.3 59 -24 2.7 -5.6
FMIL Fidelity New Millennium ETF 11.3 59 -24 6.5 -1.9
MGK Vanguard Mega Cap Growth ETF 11.3 7 28 5.3 -3.0
YALL God Bless America ETF 11.2 65 -30 4.1 -4.2
RSP Invesco S&P 500 Equal Weight ETF 11.1 20 15 6.7 -1.7
ICAP InfraCap Equity Income Fund ETF 11.1 80 -45 9.0 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 11.1 72 -37 6.3 -2.0
XLK Technology Select Sector SPDR Fund 11.1 10 25 6.2 -2.1
XPND First Trust Expanded Technology ETF 11.0 65 -30 6.3 -2.1
IGM iShares Expanded Tech Sector ETF 11.0 40 -5 5.4 -3.0
GVLU Gotham 1000 Value ETF 11.0 50 -15 10.5 +2.2
FLV American Century Focused Large Cap Value ETF 11.0 42 -7 6.9 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 15 9.8 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 27 5.9 -2.5
VGT Vanguard Information Technology Index Fund 10.8 10 25 5.9 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.8 9 26 6.4 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 -8 6.5 -1.8
ORFN Constrained Capital ESG Orphans ETF 10.7 75 -40 6.3 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 10.7 25 10 5.0 -3.4
FBCV Fidelity Blue Chip Value ETF 10.7 59 -24 7.3 -1.1
IGE iShares North American Natural Resources ETF 10.6 40 -5 7.2 -1.2
XLE Energy Select Sector SPDR Fund 10.6 10 25 7.9 -0.5
XLP Consumer Staples Select Sector SPDR Fund 10.6 10 25 6.0 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 10.6 40 -5 7.9 -0.5
IYE iShares U.S. Energy ETF 10.5 39 -4 7.3 -1.1
VT Vanguard Total World Stock ETF 10.5 7 28 6.8 -1.5
NTZG Nuveen Global Net Zero Transition ETF 10.5 55 -20 5.8 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 0 6.4 -1.9
IXN iShares Global Tech ETF 10.5 40 -5 5.8 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 15 8.5 +0.1
VDE Vanguard Energy Index Fund 10.4 10 25 7.6 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -10 9.7 +1.3
FENY Fidelity MSCI Energy Index ETF 10.4 8 27 7.7 -0.7
GRZZ Grizzle Growth ETF 10.4 75 -40 7.5 -0.9
DRLL Strive U.S. Energy ETF 10.3 41 -6 7.3 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 10.3 58 -23 5.0 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 15 7.1 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.2 35 0 7.6 -0.8
XLI Industrial Select Sector SPDR Fund 10.1 10 25 5.9 -2.5
AGNG Global X Aging Population ETF 10.1 50 -15 4.3 -4.1
VDC Vanguard Consumer Staples Index Fund 10.1 10 25 6.1 -2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 10.1 8 27 6.0 -2.3
GFGF Guru Favorite Stocks ETF 10.0 65 -30 6.6 -1.8
DFND Siren DIVCON Dividend Defender ETF 10.0 150 -115 5.8 -2.5
EGIS 2nd Vote Society Defended ETF 9.9 75 -40 7.1 -1.3
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 6 6.7 -1.6
IXC iShares Global Energy ETF 9.8 40 -5 8.8 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 9.8 56 -21 5.1 -3.2
PINK Simplify Health Care ETF 9.8 50 -15 5.0 -3.4
VFVA Vanguard U.S. Value Factor ETF 9.8 13 22 11.5 +3.1
IGV iShares Expanded Tech-Software ETF 9.7 40 -5 4.4 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 23 6.4 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.6 82 -47 6.3 -2.0
AQGX AI Quality Growth ETF 9.6 97 -62 5.1 -3.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 -5 8.5 +0.2
CACG ClearBridge All Cap Growth ETF 9.6 53 -18 4.2 -4.2
OALC OneAscent Large Cap Core ETF 9.6 76 -41 6.2 -2.2
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 22 8.3 -0.0
EQUL IQ Engender Equality ETF 9.6 45 -10 7.0 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 -25 10.0 +1.7
DVY iShares Select Dividend ETF 9.5 39 -4 8.7 +0.3
UBCB UBC Algorithmic Fundamentals ETF 9.5 75 -40 5.3 -3.1
XLC Communication Services Select Sector SPDR Fund 9.5 10 25 7.8 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 -5 6.4 -1.9
NZRO Strategy Shares Halt Climate Change ETF 9.4 95 -60 1.8 -6.6
SDY SPDR S&P Dividend ETF 9.4 35 0 6.6 -1.8
FIDU Fidelity MSCI Industrials Index ETF 9.3 8 27 5.9 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 9.2 75 -40 7.6 -0.8
SDEI Sound Equity Income ETF 9.2 45 -10 10.0 +1.6
CGGO Capital Group Global Growth Equity ETF 9.2 47 -12 4.9 -3.4
SPGP Invesco S&P 500 GARP ETF 9.2 36 -1 9.2 +0.9
VIS Vanguard Industrials Index Fund 9.2 10 25 5.6 -2.8
FDWM Fidelity Women's Leadership ETF 9.2 59 -24 5.8 -2.5
BFOR Barron's 400 ETF 9.2 65 -30 9.4 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.2 40 -5 4.9 -3.4
WTV WisdomTree US Value Fund 9.1 12 23 8.7 +0.4
PKW Invesco Buyback Achievers ETF 9.1 64 -29 8.5 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 -5 8.1 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.0 70 -35 6.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 26 6.5 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -40 6.3 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.9 59 -24 4.0 -4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.9 29 6 7.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 20 12.6 +4.3
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -45 4.3 -4.0
KXI iShares Global Consumer Staples ETF 8.9 40 -5 5.9 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 8.8 64 -29 7.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 8.8 45 -10 5.6 -2.8
TECB iShares US Tech Breakthrough Multisector ETF 8.8 40 -5 5.2 -3.2
SIZE iShares MSCI USA Size Factor ETF 8.8 15 20 6.4 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -24 8.8 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.6 60 -25 6.6 -1.7
BUZZ VanEck Social Sentiment ETF 8.5 75 -40 0.9 -7.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.5 50 -15 2.8 -5.5
TPLC Timothy Plan US Large Cap Core ETF 8.5 52 -17 6.6 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -40 7.7 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 8.5 60 -25 4.2 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 29 8.3 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 63 -28 4.9 -3.5
FXH First Trust Health Care AlphaDEX Fund 8.4 61 -26 6.7 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 22 4.3 -4.1
FXN First Trust Energy AlphaDEX Fund 8.4 64 -29 5.9 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 56 -21 5.5 -2.9
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -17 7.1 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 52 -17 6.7 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.3 55 -20 4.2 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 8.3 65 -30 4.1 -4.2
ARVR First Trust Indxx Metaverse ETF 8.2 70 -35 5.0 -3.3
BAD B.A.D. ETF 8.1 75 -40 3.0 -5.4
PLAT WisdomTree Modern Tech Platforms Fund 8.1 20 15 1.4 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 15 6.5 -1.9
TMDV ProShares Russell US Dividend Growers ETF 7.9 36 -1 6.1 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 11 8.7 +0.3
SFYF SoFi 50 ETF 7.9 29 6 -7.0 -15.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -5 4.9 -3.4
NANR SPDR S&P North American Natural Resources ETF 7.8 35 0 7.0 -1.3
USVT US Value ETF 7.8 49 -14 10.9 +2.5
HAP VanEck Natural Resources ETF 7.8 49 -14 8.8 +0.4
GGRW Gabelli Growth Innovators ETF 7.8 90 -55 3.6 -4.8
AOTG AOT Growth and Innovation ETF 7.8 75 -40 3.2 -5.1
WUGI AXS Esoterica NextG Economy ETF 7.8 75 -40 3.2 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 53 -18 8.1 -0.3
VOX Vanguard Telecommunication Services Index Fund 7.7 10 25 6.1 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -3 6.8 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.7 8 27 6.0 -2.3
FILL iShares MSCI Global Energy Producers ETF 7.7 39 -4 9.9 +1.5
DGT SPDR Global Dow ETF 7.7 50 -15 7.9 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 7.6 60 -25 6.5 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 57 -22 5.0 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 0 5.2 -3.1
UPWD JPMorgan Social Advancement ETF 7.5 49 -14 6.5 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 5 8.5 +0.1
PZLG Puzzle Mature Growth 7.4 10 25 6.2 -2.2
ACWF iShares MSCI Global Multifactor ETF 7.4 35 0 9.4 +1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.4 16 19 0.2 -8.1
PSL Invesco DWA Consumer Staples Momentum ETF 7.3 60 -25 5.7 -2.7
IYK iShares U.S. Consumer Goods ETF 7.3 39 -4 6.4 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -40 9.9 +1.5
CGGR Capital Group Growth ETF 7.3 39 -4 4.5 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.2 69 -34 7.5 -0.8
SDOG ALPS Sector Dividend Dogs ETF 7.2 40 -5 10.0 +1.7
OCEN IQ Clean Oceans ETF 7.2 45 -10 6.5 -1.9
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 -14 6.2 -2.2
FXL First Trust Technology AlphaDEX Fund 7.1 61 -26 6.9 -1.4
IWS iShares Russell Mid-Cap Value ETF 7.1 23 12 7.0 -1.4
NETZ Engine No 1 Transform Climate ETF 7.1 75 -40 6.5 -1.9
PUNK Subversive Metaverse ETF 7.1 75 -40 2.5 -5.8
PNQI Invesco NASDAQ Internet ETF 7.1 60 -25 3.1 -5.3
PEXL Pacer US Export Leaders ETF 7.1 60 -25 6.8 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -56 11.7 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 49 -14 7.0 -1.3
FPAG FPA Global Equity ETF 6.9 49 -14 6.2 -2.2
WDNA WisdomTree BioRevolution Fund 6.9 45 -10 -3.8 -12.1
FLDZ RiverNorth Volition America Patriot ETF 6.8 70 -35 6.4 -1.9
YPS Arrow Reverse Cap 500 ETF 6.8 29 6 6.1 -2.2
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -12 4.7 -3.7
IAK iShares U.S. Insurance ETF 6.8 39 -4 7.6 -0.8
HVAL ALPS Hillman Active Value ETF 6.7 55 -20 7.4 -1.0
IWR iShares Russell Midcap ETF 6.7 18 17 6.1 -2.2
EXI iShares Global Industrials ETF 6.6 40 -5 6.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 31 6.6 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 31 6.6 -1.8
DIV Global X SuperDividend US ETF 6.6 45 -10 7.2 -1.2
VOE Vanguard Mid-Cap Value Index Fund 6.5 7 28 8.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -11 9.2 +0.8
OGIG O'Shares Global Internet Giants ETF 6.5 48 -13 0.3 -8.0
XDAT Franklin Exponential Data ETF 6.5 50 -15 3.9 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -25 4.9 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -25 5.6 -2.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.4 78 -43 -2.6 -11.0
PBJ Invesco Dynamic Food & Beverage ETF 6.4 63 -28 6.2 -2.2
IYJ iShares U.S. Industrials ETF 6.4 39 -4 5.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 69 -34 10.0 +1.7
VERS ProShares Metaverse ETF 6.4 58 -23 -4.9 -13.2
SRHQ SRH U.S. Quality ETF 6.4 35 0 8.4 +0.0
GK AdvisorShares Gerber Kawasaki ETF 6.4 81 -46 5.0 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 6.4 41 -6 7.3 -1.0
WLDR Affinity World Leaders Equity ETF 6.4 67 -32 10.0 +1.6
CNCR Loncar Cancer Immunotherapy ETF 6.3 79 -44 -2.4 -10.8
CZA Invesco Zacks Mid-Cap ETF 6.3 69 -34 6.8 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -50 7.3 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -12 6.1 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 6 9.8 +1.5
VEGN US Vegan Climate ETF 6.1 60 -25 5.7 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 6.1 18 17 6.2 -2.2
RUFF Alpha Dog ETF 6.0 90 -55 5.9 -2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.0 96 -61 4.7 -3.6
MOAT VanEck Morningstar Wide Moat ETF 6.0 47 -12 5.6 -2.8
IYC iShares U.S. Consumer Services ETF 6.0 39 -4 4.0 -4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 0 12.3 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 5 8.4 +0.0
IYZ iShares U.S. Telecommunications ETF 5.8 39 -4 9.8 +1.5
BYTE Roundhill IO Digital Infrastructure ETF 5.8 76 -41 4.3 -4.1
PRNT The 3D Printing ETF 5.8 66 -31 -2.6 -11.0
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 -24 14.3 +6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -4 10.1 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.8 18 17 5.9 -2.5
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -5 9.8 +1.4
VO Vanguard Mid-Cap Index Fund 5.8 4 31 6.5 -1.9
WBIY WBI Power Factor High Dividend ETF 5.7 70 -35 11.4 +3.1
KIE SPDR S&P Insurance ETF 5.6 35 0 8.0 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 5.6 35 0 6.9 -1.5
MBCC Monarch Blue Chips Core ETF 5.6 125 -90 3.9 -4.5
GURU Global X Guru Index ETF 5.6 75 -40 4.4 -3.9
PAWZ ProShares Pet Care ETF 5.5 50 -15 3.7 -4.7
XNTK SPDR NYSE Technology ETF 5.4 35 0 4.8 -3.5
SKYY First Trust Cloud Computing ETF 5.3 60 -25 3.2 -5.2
SPYD SPDR S&P 500 High Dividend ETF 5.2 7 28 9.6 +1.2
RTH VanEck Retail ETF 5.2 35 0 6.1 -2.3
PPA Invesco Aerospace & Defense ETF 5.1 61 -26 4.4 -3.9
EQOP Natixis U.S. Equity Opportunities ETF 5.1 85 -50 5.8 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 -25 7.2 -1.2
SOXX iShares PHLX Semiconductor ETF 5.1 40 -5 6.9 -1.4
IXP iShares Global Comm Services ETF 5.1 40 -5 7.5 -0.8
SQEW LeaderShares Equity Skew ETF 5.0 75 -40 6.2 -2.1
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 16 7.1 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -17 6.7 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 60 -25 2.6 -5.8
KNGS UPHOLDINGS Compound Kings ETF 4.9 60 -25 4.4 -3.9
SMH VanEck Semiconductor ETF 4.8 35 0 6.6 -1.7
IDU iShares U.S. Utilities ETF 4.8 39 -4 5.5 -2.8
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 -12 5.3 -3.1
EVX VanEck Environmental Services ETF 4.8 55 -20 3.7 -4.6
RNEW VanEck Green Infrastructure ETF 4.8 45 -10 0.8 -7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 15 5.0 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 64 -29 7.3 -1.1
ZIG The Acquirers Fund 4.7 89 -54 14.7 +6.3
UFO Procure Space ETF 4.5 75 -40 1.1 -7.3
HAPY Harbor Corporate Culture Leaders ETF 4.5 36 -1 2.6 -5.8
BWEB Bitwise Web3 ETF 4.5 85 -50 2.2 -6.2
LOUP Innovator Loup Frontier Tech ETF 4.4 70 -35 4.3 -4.1
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -30 7.3 -1.1
XSD SPDR S&P Semiconductor ETF 4.4 35 0 6.3 -2.1
FOVL iShares Focused Value Factor ETF 4.3 25 10 11.1 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -30 8.5 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -3 8.9 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -30 5.6 -2.8
WFH Direxion Work From Home ETF 4.2 45 -10 0.0 -8.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -25 8.0 -0.3
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 12 5.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.2 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -33 -0.5 -8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 20 4.0 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 4.0 80 -45 8.7 +0.4
SYNB Putnam BioRevolution ETF 4.0 70 -35 3.7 -4.6
EQRR ProShares Equities for Rising Rates ETF 4.0 35 0 8.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -54 6.2 -2.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.0 48 -13 7.4 -0.9
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -14 8.0 -0.4
QTUM Defiance Quantum ETF 4.0 40 -5 4.5 -3.9
CWS AdvisorShares Focused Equity ETF 4.0 66 -31 6.1 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -26 7.7 -0.7
UAV AdvisorShares Drone Technology ETF 3.9 99 -64 5.2 -3.2
CVAR Cultivar ETF 3.9 87 -52 7.7 -0.6
BLES Inspire Global Hope Large Cap ETF 3.9 49 -14 6.7 -1.6
INNO Harbor Disruptive Innovation ETF 3.9 75 -40 -3.4 -11.8
RPV Invesco S&P 500 Pure Value ETF 3.8 35 0 11.6 +3.3
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -33 -11.2 -19.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -20 6.1 -2.3
HOMZ Hoya Capital Housing ETF 3.7 30 5 9.0 +0.6
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -12 -1.2 -9.5
ITA iShares U.S. Aerospace & Defense ETF 3.6 39 -4 4.4 -4.0
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 0 1.8 -6.6
VR Global X Metaverse ETF 3.6 50 -15 6.7 -1.7
PXI Invesco DWA Energy Momentum ETF 3.5 60 -25 5.8 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -40 3.8 -4.6
XT iShares Exponential Technologies ETF 3.5 46 -11 3.4 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 39 -4 10.2 +1.8
PSI Invesco Dynamic Semiconductors ETF 3.4 56 -21 6.8 -1.6
GLIF AGFiQ Global Infrastructure ETF 3.4 45 -10 5.8 -2.6
FXO First Trust Financials AlphaDEX Fund 3.3 61 -26 10.5 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -25 12.8 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 4.9 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -25 10.7 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -65 12.0 +3.6
FIVG Defiance Next Gen Connectivity ETF 3.3 30 5 7.4 -1.0
VAMO Cambria Value & Momentum ETF 3.3 64 -29 11.5 +3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 -10 1.7 -6.7
CLNR IQ Cleaner Transport ETF 3.3 45 -10 6.8 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 0 7.2 -1.2
PSYK PSYK ETF 3.2 75 -40 -154.5 -162.8
TIME Clockwise Capital Innovation ETF 3.2 95 -60 3.4 -5.0
GAMR ETFMG Video Game Tech ETF 3.2 75 -40 7.1 -1.3
SYLD Cambria Shareholder Yield ETF 3.1 59 -24 11.6 +3.2
FCG First Trust Natural Gas ETF 3.1 60 -25 11.4 +3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 3.1 63 -28 14.7 +6.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 10 6.7 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 49 -14 13.4 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 22 11.3 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 -10 6.2 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 20 7.9 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 -5 8.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -30 9.1 +0.8
RNMC Mid Cap US Equity Select ETF 2.9 60 -25 8.7 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 30 5 8.8 +0.4
AIQ Global X Future Analytics Tech ETF 2.9 68 -33 4.9 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 13 7.5 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 25 7.7 -0.7
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 7.7 -0.7
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 30 7.7 -0.7
BIBL Inspire ETF 2.7 35 0 5.5 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -35 5.8 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -33 5.0 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -10 -3.9 -12.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 0 4.2 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -10 5.1 -3.2
VICE AdvisorShares Vice ETF 2.7 99 -64 7.5 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -40 1.7 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 -24 8.3 -0.1
FEMA Procure Disaster Recovery Strategy ETF 2.6 75 -40 5.4 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 -3 10.4 +2.0
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -40 7.2 -1.2
KONG Formidable Fortress ETF 2.6 89 -54 6.2 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 7.5 -0.8
PWC Invesco Dynamic Market ETF 2.6 60 -25 7.6 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -45 6.3 -2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 50 -15 19.7 +11.3
HERO Global X Video Games & Esports ETF 2.5 50 -15 10.0 +1.7
ESPO VanEck Video Gaming & eSports ETF 2.5 55 -20 7.4 -1.0
FMET Fidelity Metaverse ETF 2.5 39 -4 5.6 -2.8
PSJ Invesco Dynamic Software ETF 2.5 56 -21 4.1 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -35 0.6 -7.7
OND ProShares On-Demand ETF 2.5 58 -23 -5.0 -13.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -46 5.0 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 9.8 +1.4
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -60 5.6 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 -12 5.2 -3.2
TPYP Tortoise North American Pipeline Fund 2.5 40 -5 5.1 -3.3
EINC VanEck Energy Income ETF 2.5 46 -11 4.8 -3.5
ENFR Alerian Energy Infrastructure ETF 2.5 35 0 4.8 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -10 4.7 -3.6
IGF iShares Global Infrastructure ETF 2.5 40 -5 4.5 -3.8
GII SPDR S&P Global Infrastructure ETF 2.5 40 -5 4.5 -3.8
USAI Pacer American Energy Independence ETF 2.5 75 -40 3.1 -5.3
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -50 3.1 -5.3
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 15 -0.8 -9.2
XSW SPDR S&P Software & Services ETF 2.5 35 0 2.8 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 20 8.4 +0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 -5 7.4 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 17 8.4 0.0
PDP Invesco DWA Momentum ETF 2.5 62 -27 5.5 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 8.4 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -25 5.8 -2.6
BOSS Global X Founder-Run Companies ETF 2.4 45 -10 3.3 -5.0
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -24 5.1 -3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -25 10.4 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 -12 8.4 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -35 11.4 +3.0
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -15 2.2 -6.2
FPX First Trust US IPO Index Fund 2.4 57 -22 2.9 -5.4
MVPS Amplify Thematic All-Stars ETF 2.3 49 -14 2.1 -6.3
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -25 -3.3 -11.6
SMDY Syntax Stratified MidCap ETF 2.3 35 0 7.4 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 5.5 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -10 2.5 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 9.3 +0.9
BMED BlackRock Future Health ETF 2.2 85 -50 1.9 -6.4
AIEQ AI Powered Equity ETF 2.2 75 -40 -0.2 -8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 52 -17 6.1 -2.3
PFI Invesco DWA Financial Momentum ETF 2.2 60 -25 7.5 -0.8
SMMD iShares Russell 2500 ETF 2.2 15 20 6.0 -2.4
TMFX Motley Fool Next Index ETF 2.2 50 -15 3.5 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -10 2.0 -6.3
ISHP First Trust S-Network E-Commerce ETF 2.2 60 -25 4.1 -4.3
PBS Invesco Dynamic Media ETF 2.2 63 -28 7.2 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -40 3.0 -5.4
IPAY ETFMG Prime Mobile Payments ETF 2.1 75 -40 7.0 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -4 -1.1 -9.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 -4 12.0 +3.7
VRAI Virtus Real Asset Income ETF 2.1 55 -20 7.5 -0.9
SFYX Sofi Next 500 ETF 2.1 0 35 6.5 -1.9
FSMD Fidelity Small-Mid Factor ETF 2.1 29 6 8.4 +0.1
FDHT Fidelity Digital Health ETF 2.0 39 -4 0.2 -8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 9.1 +0.7
CLOU Global X Cloud Computing ETF 2.0 68 -33 1.8 -6.5
MTVR Fount Metaverse ETF 2.0 70 -35 6.4 -2.0
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -50 6.5 -1.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 7.7 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -26 7.2 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 20 7.0 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 6.9 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -20 11.8 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 7.0 -1.4
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 -14 5.4 -2.9
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -25 5.6 -2.7
TMFG Motley Fool Global Opportunities ETF 1.8 85 -50 4.1 -4.3
VBR Vanguard Small Cap Value Index Fund 1.8 7 28 8.3 -0.0
DFAT Dimensional U.S. Targeted Value ETF 1.8 29 6 8.7 +0.4
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.4 -2.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 10 3.6 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 11 8.2 -0.1
HYDR Global X Hydrogen ETF 1.8 50 -15 -5.0 -13.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 10 9.8 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.8 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 2 8.0 -0.4
GENY Principal Millennials Index ETF 1.8 45 -10 5.7 -2.6
IFRA iShares U.S. Infrastructure ETF 1.8 30 5 6.4 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -40 3.7 -4.7
YUMY VanEck Future of Food ETF 1.7 69 -34 3.6 -4.7
VB Vanguard Small-Cap ETF 1.7 5 30 5.7 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -12 -0.7 -9.1
FITE SPDR Kensho Future Security ETF 1.7 45 -10 3.2 -5.2
XHB SPDR S&P Homebuilders ETF 1.7 45 -10 10.8 +2.4
XBI SPDR S&P BIOTECH ETF 1.7 35 0 0.0 -8.4
TRFM AAM Transformers ETF 1.7 49 -14 1.8 -6.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -40 11.3 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -33 7.4 -0.9
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -12 5.8 -2.6
SNSR Global X Internet of Things Thematic ETF 1.7 68 -33 4.7 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 0 10.5 +2.1
IVRA Invesco Real Assets ESG ETF 1.6 59 -24 6.1 -2.3
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -29 6.9 -1.5
FCLD Fidelity Cloud Computing ETF 1.6 39 -4 4.3 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -33 3.6 -4.8
FINX Global X FinTech Thematic ETF 1.6 68 -33 4.3 -4.1
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 -13 5.9 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.5 71 -36 3.9 -4.5
HACK ETFMG Prime Cyber Security ETF 1.5 60 -25 4.6 -3.7
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -12 3.9 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -50 1.6 -6.7
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 25 5.3 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 5.3 -3.1
ITB iShares U.S. Home Construction ETF 1.5 39 -4 13.1 +4.8
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -40 7.1 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 29 5.2 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -33 0.1 -8.2
IYF iShares U.S. Financials ETF 1.4 39 -4 7.6 -0.7
FNCL Fidelity MSCI Financials Index ETF 1.4 8 27 8.4 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 63 -28 4.9 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 112 -77 5.5 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -50 5.5 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 28 4.9 -3.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 -15 4.2 -4.2
XRT SPDR S&P Retail ETF 1.4 35 0 1.4 -6.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 4.9 -3.4
DFAS Dimensional U.S. Small Cap ETF 1.3 28 7 6.7 -1.7
NXTG First Trust Indxx NextG ETF 1.3 70 -35 6.9 -1.5
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 28 1.7 -6.6
FPXI First Trust International Equity Opportunities ETF 1.3 70 -35 -0.5 -8.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 0 9.0 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -35 4.8 -3.5
VFH Vanguard Financials Index Fund 1.2 10 25 8.3 -0.1
XLF Financial Select Sector SPDR Fund 1.2 10 25 7.9 -0.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 2.0 -6.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -40 5.2 -3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 -20 3.6 -4.8
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -25 9.9 +1.6
RXI iShares Global Consumer Discretionary ETF 1.2 40 -5 6.1 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 10 25 5.3 -3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 -5 4.1 -4.2
MILN Global X Millennial Consumer ETF 1.2 50 -15 3.1 -5.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 18 5.2 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 3.7 -4.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -45 8.1 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 60 -25 -21.9 -30.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 16.1 +7.8
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -25 4.2 -4.1
IYT iShares Transportation Average ETF 1.1 39 -4 3.8 -4.5
XTN SPDR S&P Transportation ETF 1.1 35 0 -0.8 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 2.2 -6.2
HELX Franklin Genomic Advancements ETF 1.1 50 -15 2.1 -6.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.1 -0.2
VXF Vanguard Extended Market Index Fund 1.0 6 29 4.0 -4.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 5.2 -3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -40 1.8 -6.6
ARKG ARK Genomic Revolution ETF 1.0 75 -40 -9.4 -17.7
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 -1.9 -10.2
IQM Franklin Intelligent Machines ETF 1.0 50 -15 3.9 -4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 15 6.1 -2.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 9.0 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -10 4.5 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -10 0.1 -8.2
CUT Invesco MSCI Global Timber ETF 0.9 60 -25 8.7 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -14 6.9 -1.5
BBH VanEck Biotech ETF 0.9 35 0 4.9 -3.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 -24 2.6 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 -20 1.3 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 16 1.1 -7.2
IBB iShares NASDAQ Biotechnology ETF 0.9 44 -9 0.6 -7.7
BBP BioShares Biotechnology Products Fund 0.9 79 -44 -3.1 -11.5
BYOB SoFi Be Your Own Boss ETF 0.9 59 -24 -2.6 -11.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -6 6.5 -1.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -40 0.6 -7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 20 8.1 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 5 5.0 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 2.9 -5.4
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -25 31.2 +22.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 4.2 -4.1
AMZA InfraCap MLP ETF 0.7 201 -166 3.0 -5.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -25 4.8 -3.6
PTF Invesco DWA Technology Momentum ETF 0.7 60 -25 4.4 -4.0
BTEK BlackRock Future Tech ETF 0.7 88 -53 0.6 -7.7
FFTY Innovator IBD 50 ETF 0.7 80 -45 4.5 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.0 -6.4
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -12 7.2 -1.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -50 0.8 -7.5
IXG iShares Global Financials ETF 0.6 40 -5 9.1 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -5 8.1 -0.3
MXI iShares Global Materials ETF 0.6 40 -5 7.9 -0.5
VAW Vanguard Materials Index Fund 0.6 10 25 7.1 -1.2
XLB Materials Select Sector SPDR Fund 0.6 10 25 6.6 -1.8
FMAT Fidelity MSCI Materials Index ETF 0.6 84 -49 6.4 -2.0
VNQ Vanguard REIT Index Fund 0.6 12 23 6.4 -1.9
IYR iShares U.S. Real Estate ETF 0.6 39 -4 6.2 -2.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -5 6.2 -2.2
XLRE The Real Estate Select Sector SPDR Fund 0.6 10 25 6.1 -2.3
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -49 5.7 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.6 30 5 5.2 -3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 5 9.6 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 10.1 +1.8
IHI iShares U.S. Medical Devices ETF 0.5 39 -4 4.7 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -35 3.3 -5.1
XHE SPDR S&P Health Care Equipment ETF 0.5 35 0 0.7 -7.7
XHS SPDR S&P Health Care Services ETF 0.5 35 0 0.7 -7.6
IUSS Invesco Strategic US Small Company ETF 0.5 23 12 6.7 -1.7
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -50 3.5 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 0.8 -7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -6.9 -15.2
IYG iShares US Financial Services ETF 0.4 39 -4 7.5 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.0 -1.4
WOOD iShares Global Timber & Forestry ETF 0.3 40 -5 10.0 +1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -25 6.6 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 6.5 -1.9
SCHH Schwab U.S. REIT ETF 0.3 7 28 6.5 -1.9
PSR Invesco Active U.S. Real Estate Fund 0.3 35 0 6.0 -2.4
JPRE JPMorgan Realty Income ETF 0.3 50 -15 5.9 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -14 5.1 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -34 4.3 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -14 4.3 -4.1
CRAK VanEck Oil Refiners ETF 0.3 59 -24 12.3 +3.9
FXZ First Trust Materials AlphaDEX Fund 0.3 64 -29 11.2 +2.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -25 8.1 -0.3
IYM iShares U.S. Basic Materials ETF 0.3 39 -4 7.6 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 9.0 +0.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 3.1 -5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 -0.0 -8.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -50 -17.6 -25.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 19.3 +10.9
MOO VanEck Agribusiness ETF 0.3 52 -17 8.5 +0.1
FPRO Fidelity Real Estate Investment ETF 0.3 59 -24 5.1 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 -0.3 -8.6
PIO Invesco Global Water ETF 0.3 75 -40 5.3 -3.1
AQWA Global X Clean Water ETF 0.3 50 -15 4.8 -3.6
PHO Invesco Water Resources ETF 0.3 60 -25 4.6 -3.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.2 -4.2
FIW First Trust Water ETF 0.3 53 -18 4.1 -4.3
KBE SPDR S&P Bank ETF 0.3 35 0 10.1 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 8.9 +0.5
PSC Principal U.S. Small Cap Index ETF 0.3 38 -3 8.5 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 0 8.1 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 20 5.7 -2.6
IWN iShares Russell 2000 Value ETF 0.3 23 12 5.7 -2.7
GCOW Pacer Global High Dividend ETF 0.3 60 -25 15.8 +7.5
JETS US Global Jets ETF 0.3 60 -25 -13.2 -21.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -89 10.8 +2.4
WDIV SPDR Global Dividend ETF 0.2 40 -5 9.4 +1.1
IHF iShares U.S. Healthcare Providers ETF 0.2 39 -4 6.3 -2.1
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -33 -5.8 -14.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 7.5 -0.9
IWM iShares Russell 2000 ETF 0.2 19 16 4.2 -4.2
VTWO Vanguard Russell 2000 Index Fund 0.2 10 25 4.2 -4.1
XTL SPDR S&P Telecom ETF 0.2 35 0 6.3 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 6.5 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 7.8 -0.6
MLPA Global X MLP ETF 0.0 46 -11 4.9 -3.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

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*Six months ago = 100

Net margins

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

Historical valuation trends

Forward
multiple:
VictoryShares 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 24.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.51
 
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.