VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
17.5x P/Sales
ratio
1.8x
P/BV
ratio
3.9x 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) $138
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) $726,371
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 18.2% 11.1% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 87%
MSCI EAFE 0.69 70%
MSCI Emg. Mkts. 0.42 26%

Technical Indicators
Recent close $45.09
30d moving avg. $44.00
Annualized volatility 14.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $43,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 potential alternatives to the VictoryShares US Multi-Factor Minimum Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with VSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSMV
Ticker Fund
Name
Overlap1
vs VSMV
(%)
Expense
ratio
(bp)
Savings
vs VSMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs VSMV
(%)
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 34.7 15 20 6.7 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.8 15 20 7.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 28.8 37 -2 4.5 -2.4
FDLO Fidelity Low Volatility Factor ETF 28.8 15 20 5.4 -1.5
RECS Columbia Research Enhanced Core ETF 27.7 15 20 5.4 -1.5
VSLU Applied Finance Valuation Large Cap ETF 27.7 49 -14 5.7 -1.2
OEF iShares S&P 100 ETF 27.6 20 15 4.7 -2.2
SNPE Xtrackers S&P 500 ESG ETF 27.4 10 25 5.0 -1.9
QDF FlexShares Quality Dividend Index Fund 27.4 37 -2 4.7 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 26.9 28 7 5.9 -1.0
HLAL Wahed FTSE USA Shariah ETF 26.8 50 -15 4.7 -2.2
XLG Invesco S&P 500 Top 50 ETF 26.7 20 15 4.3 -2.6
FVAL Fidelity Value Factor ETF 26.7 15 20 7.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 26.6 9 26 4.9 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.5 45 -10 4.2 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.4 75 -40 4.4 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 26.0 28 7 6.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 25.9 15 20 7.5 +0.6
TMFC Motley Fool 100 Index ETF 25.9 50 -15 3.6 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 25.8 15 20 5.7 -1.2
MGC Vanguard Mega Cap ETF 25.5 7 28 4.8 -2.1
AFLG First Trust Active Factor Large Cap ETF 25.5 55 -20 6.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 25.5 55 -20 4.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 25.2 22 13 5.0 -1.9
IWL iShares Russell Top 200 ETF 25.2 15 20 4.7 -2.2
PFM Invesco Dividend Achievers ETF 25.1 53 -18 5.5 -1.3
FLRG Fidelity U.S. Multifactor ETF 24.9 15 20 7.5 +0.6
IOO iShares Global 100 ETF 24.8 41 -6 4.5 -2.4
DGRO iShares Core Dividend Growth ETF 24.8 8 27 6.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.8 9 26 4.9 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.7 19 16 6.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 24.5 11 24 4.9 -2.0
FQAL Fidelity Quality Factor ETF 24.5 15 20 5.6 -1.3
DUHP Dimensional US High Profitability ETF 24.4 21 14 6.5 -0.4
IWF iShares Russell 1000 Growth ETF 24.2 19 16 4.4 -2.5
VONG Vanguard Russell 1000 Growth ETF 24.1 8 27 4.5 -2.4
IWY iShares Russell Top 200 Growth ETF 24.0 20 15 4.5 -2.4
GSPY Gotham Enhanced 500 ETF 24.0 50 -15 5.1 -1.8
LVOL American Century Low Volatility ETF 23.9 29 6 5.2 -1.7
DURA VanEck Durable High Dividend ETF 23.8 29 6 7.3 +0.5
EPS WisdomTree U.S. LargeCap Fund 23.8 8 27 6.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 23.7 28 7 6.4 -0.5
STXD Strive 1000 Dividend Growth ETF 23.6 35 0 5.0 -1.9
IUSG iShares Core S&P U.S. Growth ETF 23.4 4 31 4.3 -2.6
VOOG Vanguard S&P 500 Growth ETF 23.3 10 25 4.2 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.3 15 20 5.0 -1.8
IVW iShares S&P 500 Growth ETF 23.2 18 17 4.1 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 23.2 4 31 4.2 -2.7
VIG Vanguard Dividend Appreciation ETF 23.2 6 29 5.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.2 52 -17 5.5 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 23.1 14 21 5.8 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.0 48 -13 6.0 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.0 20 15 4.8 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.0 9 26 5.6 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.9 7 28 4.9 -1.9
STRV Strive 500 ETF 22.9 5 30 4.9 -1.9
VOO Vanguard S&P 500 ETF 22.8 3 32 5.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 22.8 0 35 5.0 -1.9
VOTE TCW Transform 500 ETF 22.8 5 30 5.0 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.8 10 25 5.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 22.7 25 10 5.3 -1.6
IVV iShares Core S&P 500 ETF 22.7 3 32 5.0 -1.9
VV Vanguard Large-Cap ETF 22.7 4 31 4.9 -1.9
SPY SPDR S&P 500 ETF Trust 22.7 9 26 4.9 -1.9
SPLG SPDR Portfolio S&P 500 ETF 22.6 2 33 5.0 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 22.5 20 15 4.3 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 22.5 9 26 4.9 -2.0
STXG Strive 1000 Growth ETF 22.5 18 17 3.9 -3.0
USMC Principal U.S. Mega-Cap ETF 22.4 12 23 4.7 -2.2
LRGF iShares U.S. Equity Factor ETF 22.4 8 27 5.6 -1.3
ILCG iShares Morningstar Growth ETF 22.3 4 31 3.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 22.3 21 14 3.5 -3.4
HDUS Hartford Disciplined US Equity ETF 22.3 19 16 5.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.3 2 33 5.0 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.2 20 15 4.8 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 22.2 28 7 4.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.1 14 21 5.2 -1.7
ILCB iShares Morningstar U.S. Equity ETF 22.0 3 32 5.0 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 21.9 9 26 4.7 -2.2
FDVV Fidelity High Dividend ETF 21.9 15 20 8.5 +1.6
JHDV John Hancock U.S. High Dividend ETF 21.8 34 1 6.1 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.8 60 -25 5.2 -1.7
HDV iShares Core High Dividend ETF 21.8 8 27 8.4 +1.6
PBUS Invesco MSCI USA ETF 21.8 4 31 5.0 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 21.7 15 20 4.4 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.6 11 24 5.0 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 21.6 4 31 4.0 -2.9
SCHX Schwab U.S. Large-Cap ETF 21.5 3 32 5.0 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 21.4 50 -15 6.0 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 21.4 29 6 8.4 +1.5
RVRB Reverb ETF 21.4 30 5 4.7 -2.2
XVV iShares ESG Screened S&P 500 ETF 21.4 8 27 4.8 -2.1
VONE Vanguard Russell 1000 ETF 21.4 8 27 5.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 21.3 29 6 6.9 +0.1
IWB iShares Russell 1000 ETF 21.3 15 20 4.9 -2.0
APUE ActivePassive U.S. Equity ETF 21.3 45 -10 4.7 -2.2
XLK Technology Select Sector SPDR Fund 21.2 9 26 4.7 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 21.2 18 17 4.0 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 21.2 3 32 5.2 -1.7
IUS Invesco RAFI Strategic US ETF 21.1 19 16 7.2 +0.3
DFAU Dimensional US Core Equity Market ETF 21.1 12 23 5.1 -1.8
SPMO Invesco S&P 500 Momentum ETF 21.1 13 22 3.4 -3.5
SCHK Schwab 1000 Index ETF 21.1 5 30 5.0 -1.8
IYY iShares Dow Jones U.S. ETF 21.1 20 15 4.8 -2.1
ADME Aptus Drawdown Managed Equity ETF 21.0 79 -44 4.1 -2.8
IYW iShares U.S. Technology ETF 21.0 40 -5 3.9 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 21.0 8 27 4.3 -2.6
VGT Vanguard Information Technology ETF 20.9 10 25 4.0 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 20.9 13 22 5.3 -1.6
VUG Vanguard Growth ETF 20.7 4 31 3.8 -3.0
IXN iShares Global Tech ETF 20.7 41 -6 3.8 -3.1
DFUS Dimensional U.S. Equity ETF 20.7 9 26 4.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 20.7 9 26 4.8 -2.1
LCF Touchstone US Large Cap Focused ETF 20.6 69 -34 4.3 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 20.6 80 -45 4.2 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.5 10 25 4.5 -2.3
GDIV Harbor Dividend Growth Leaders ETF 20.5 50 -15 5.9 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.5 70 -35 5.0 -1.9
MGK Vanguard Mega Cap Growth ETF 20.5 7 28 3.9 -3.0
VTI Vanguard Total Stock Market ETF 20.5 3 32 4.9 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 20.4 15 20 6.0 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 20.4 16 19 5.9 -1.0
VTHR Vanguard Russell 3000 ETF 20.4 10 25 4.9 -2.0
IWV iShares Russell 3000 ETF 20.4 20 15 4.8 -2.1
SCHB Schwab U.S. Broad Market ETF 20.2 3 32 4.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.2 3 32 4.9 -2.0
ESGU iShares ESG Aware MSCI USA ETF 20.1 15 20 5.0 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.1 50 -15 4.4 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.0 32 3 5.0 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.0 10 25 4.5 -2.4
GDEF Goldman Sachs Defensive Equity ETF 19.9 55 -20 4.4 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.9 15 20 4.7 -2.2
HKND Humankind US Stock ETF 19.8 11 24 6.8 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 19.7 15 20 5.9 -1.0
USMF WisdomTree U.S. Multifactor Fund 19.7 28 7 7.0 +0.2
QQQ Invesco QQQ Trust Series I 19.6 20 15 4.2 -2.7
QQQM Invesco NASDAQ 100 ETF 19.6 15 20 4.3 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.6 10 25 4.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 19.5 59 -24 2.2 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.4 80 -45 5.6 -1.3
BTHM BlackRock Future U.S. Themes ETF 19.4 60 -25 4.0 -2.9
SPHQ Invesco S&P 500 Quality ETF 19.4 15 20 5.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 19.4 75 -40 4.9 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 19.3 20 15 8.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 19.3 25 10 7.0 +0.1
FCPI Fidelity Stocks for Inflation ETF 19.3 15 20 8.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 19.3 17 18 5.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 19.2 29 6 5.5 -1.4
AVUS Avantis U.S. Equity ETF 19.1 15 20 5.9 -1.0
IGM iShares Expanded Tech Sector ETF 19.1 41 -6 4.0 -2.9
ROUS Hartford Multifactor US Equity ETF 18.9 19 16 6.3 -0.6
VYM Vanguard High Dividend Yield Index ETF 18.9 6 29 7.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 18.8 12 23 5.6 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 18.7 39 -4 8.2 +1.3
BGIG Bahl & Gaynor Income Growth ETF 18.6 45 -10 5.1 -1.7
PY Principal Value ETF 18.6 15 20 7.5 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.5 7 28 4.9 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.5 15 20 5.6 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 25 4.9 -2.0
JVAL JPMorgan U.S. Value Factor ETF 18.4 12 23 8.2 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.3 50 -15 5.2 -1.7
MGV Vanguard Mega Cap Value ETF 18.2 7 28 6.7 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.2 30 5 4.5 -2.4
TTAC FCF US Quality ETF 18.2 59 -24 6.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 18.1 25 10 7.0 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 18.0 36 -1 4.6 -2.3
RWL Invesco S&P 500 Revenue ETF 17.9 39 -4 6.7 -0.2
SCHD Schwab US Dividend Equity ETF 17.8 6 29 9.7 +2.8
FTCS First Trust Capital Strength ETF 17.8 55 -20 5.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 17.7 49 -14 4.7 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 17.6 58 -23 8.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 17.5 15 20 7.5 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.5 25 10 5.4 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 17.5 25 10 5.3 -1.6
DFNV Donoghue Forlines Innovation ETF 17.5 69 -34 4.7 -2.2
DSI iShares MSCI KLD 400 Social ETF 17.5 25 10 4.9 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 17.4 60 -25 5.1 -1.8
QUAL iShares MSCI USA Quality Factor ETF 17.4 15 20 5.2 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 17.3 75 -40 3.5 -3.4
STXV Strive 1000 Value ETF 17.3 18 17 7.9 +1.0
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 0 6.1 -0.8
VTV Vanguard Value ETF 17.2 4 31 6.9 +0.0
ACSI American Customer Satisfaction ETF 17.1 65 -30 4.4 -2.5
PNQI Invesco NASDAQ Internet ETF 17.1 60 -25 2.5 -4.4
FDMO Fidelity Momentum Factor ETF 17.1 15 20 3.5 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 26 5.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.0 25 10 5.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.0 25 10 5.4 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 16.9 12 23 7.3 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 16.8 60 -25 7.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 16.8 39 -4 7.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 8 9.1 +2.2
TOK iShares MSCI Kokusai ETF 16.6 26 9 5.1 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 16.5 60 -25 5.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 16.5 18 17 5.5 -1.4
PSET Principal Quality ETF 16.4 15 20 5.4 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.4 56 -21 5.9 -1.0
JGRO JPMorgan Active Growth ETF 16.3 44 -9 3.1 -3.7
ROE Astoria US Quality Kings ETF 16.3 49 -14 8.0 +1.1
DIVB iShares Core Dividend ETF 16.2 5 30 7.9 +1.0
FMIL Fidelity New Millennium ETF 16.2 59 -24 4.4 -2.5
SFY SoFi Select 500 ETF 16.2 0 35 4.2 -2.7
VUSE Vident U.S. Equity Strategy ETF 16.1 50 -15 3.5 -3.4
SUSA iShares MSCI USA ESG Select ETF 16.0 25 10 5.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 17 7.6 +0.7
URTH iShares MSCI World ETF 15.7 24 11 5.2 -1.7
DARP Grizzle Growth ETF 15.7 75 -40 2.8 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.7 12 23 4.3 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.6 12 23 5.7 -1.2
NETZ TCW Transform Systems ETF 15.6 75 -40 3.6 -3.3
VALQ American Century U.S. Quality Value ETF 15.6 29 6 7.4 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.6 7 28 8.4 +1.6
METV Roundhill Ball Metaverse ETF 15.5 59 -24 3.0 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 -15 7.1 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 15.5 4 31 6.7 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 15.4 20 15 4.8 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 15.3 42 -7 4.9 -2.0
WTV WisdomTree US Value Fund of Benef Interest 15.2 12 23 8.8 +1.9
VOOV Vanguard S&P 500 Value ETF 15.2 10 25 6.7 -0.2
CGUS Capital Group Core Equity ETF 15.2 33 2 4.5 -2.4
FHLC Fidelity MSCI Health Care Index ETF 15.1 8 27 5.6 -1.2
POWA Invesco Bloomberg Pricing Power ETF 15.1 40 -5 5.0 -1.8
XLV Health Care Select Sector SPDR Fund 15.0 9 26 6.8 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 15.0 38 -3 4.6 -2.3
IVE iShares S&P 500 Value ETF 15.0 18 17 6.7 -0.2
KRMA Global X Conscious Companies ETF 15.0 43 -8 5.6 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 14.9 4 31 6.8 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.8 15 20 9.9 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 6 6.1 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 14.8 59 -24 4.7 -2.2
IYH iShares U.S. Healthcare ETF 14.7 40 -5 6.0 -0.9
VHT Vanguard Health Care ETF 14.7 10 25 5.5 -1.4
IETC iShares U.S. Tech Independence Focused ETF 14.7 18 17 4.1 -2.8
ILCV iShares Morningstar Value ETF 14.6 4 31 6.7 -0.2
PWV Invesco Large Cap Value ETF 14.6 55 -20 8.0 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.6 75 -40 3.4 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.6 75 -40 2.0 -4.9
FLLV Franklin U.S. Low Volatility ETF 14.5 29 6 0.0 -6.9
IWX iShares Russell Top 200 Value ETF 14.5 20 15 6.6 -0.3
RFFC ALPS Active Equity Opportunity ETF 14.5 48 -13 4.2 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 14.5 30 5 5.9 -1.0
JAVA JPMorgan Active Value ETF 14.5 44 -9 6.3 -0.6
ACVF American Conservative Values ETF 14.4 75 -40 4.2 -2.7
IXJ iShares Global Healthcare ETF 14.4 42 -7 5.8 -1.1
IUSV iShares Core S&P US Value ETF 14.4 4 31 6.9 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.3 20 15 6.6 -0.3
CRTC Xtrackers US National Critical Technologies ETF 14.2 35 0 5.4 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 14.2 25 10 6.6 -0.2
ACWI iShares MSCI ACWI ETF 14.2 32 3 5.3 -1.6
GLOF iShares Global Equity Factor ETF 14.1 20 15 6.8 -0.1
SSPY Syntax Stratified LargeCap ETF 14.0 30 5 6.5 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.0 60 -25 8.5 +1.6
DVND Touchstone Dividend Select ETF 14.0 67 -32 6.2 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 14.0 35 0 6.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.9 40 -5 6.0 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.9 50 -15 7.8 +0.9
PKW Invesco Buyback Achievers ETF 13.9 62 -27 7.3 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.9 65 -30 3.4 -3.5
MEDX Horizon Kinetics Medical ETF 13.7 85 -50 -0.4 -7.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.7 60 -25 3.7 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.7 20 15 5.3 -1.6
DEMZ Democratic Large Cap Core ETF 13.7 45 -10 3.9 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.6 12 23 4.8 -2.1
SDY SPDR S&P Dividend ETF 13.5 35 0 6.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 13.5 17 18 7.1 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.5 59 -24 3.2 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.5 18 17 6.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 26 5.5 -1.4
VONV Vanguard Russell 1000 Value ETF 13.3 8 27 6.7 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.3 60 -25 7.0 +0.2
REVS Columbia Research Enhanced Value ETF 13.3 19 16 7.9 +1.0
WRND IQ Global Equity R&D Leaders ETF 13.3 18 17 6.8 -0.1
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 22 7.1 +0.2
PPH VanEck Pharmaceutical ETF 13.1 36 -1 8.3 +1.4
DHS WisdomTree U.S. High Dividend Fund 13.1 38 -3 8.8 +2.0
CGDV Capital Group Dividend Value ETF 13.1 33 2 5.6 -1.2
IWD iShares Russell 1000 Value ETF 13.0 19 16 6.6 -0.2
VT Vanguard Total World Stock ETF 13.0 7 28 5.5 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.9 12 23 4.7 -2.1
GK AdvisorShares Gerber Kawasaki ETF 12.8 75 -40 2.9 -4.0
BKWO BNY Mellon Women's Opportunities ETF 12.8 50 -15 3.7 -3.2
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -55 8.1 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 25 5.4 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.6 9 26 5.6 -1.3
VIRS Pacer BioThreat Strategy ETF 12.6 70 -35 5.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 6 4.9 -2.0
ICAP InfraCap Equity Income Fund ETF 12.6 171 -136 6.9 +0.0
ULVM VictoryShares US Value Momentum ETF 12.6 20 15 7.5 +0.6
HLGE Hartford Longevity Economy ETF 12.5 44 -9 6.4 -0.5
DEW WisdomTree Global High Dividend Fund 12.4 58 -23 9.1 +2.2
OALC OneAscent Large Cap Core ETF 12.4 86 -51 5.7 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.4 20 15 8.0 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.2 54 -19 6.3 -0.6
VFLO VictoryShares Free Cash Flow ETF 12.2 39 -4 8.7 +1.9
TPHD Timothy Plan High Dividend Stock ETF 12.2 52 -17 6.3 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.2 40 -5 3.8 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.2 9 26 6.0 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.2 59 -24 8.6 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 12.1 65 -30 4.5 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.9 35 0 6.1 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 11.9 75 -40 5.1 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 11.9 20 15 7.2 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 11.8 18 17 6.7 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -45 5.1 -1.8
FVD First Trust Value Line Dividend Index Fund 11.8 65 -30 6.3 -0.6
PJP Invesco Pharmaceuticals ETF 11.7 57 -22 6.9 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 -24 6.0 -0.9
NULC Nuveen ESG Large-Cap ETF 11.7 21 14 5.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 11.6 20 15 6.2 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.6 27 8 8.4 +1.5
SFYF SoFi Social 50 ETF 11.6 29 6 -2.8 -9.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.5 20 15 6.0 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -40 6.7 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.4 58 -23 5.4 -1.5
HART IQ Healthy Hearts ETF 11.4 45 -10 5.0 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.4 52 -17 5.4 -1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.4 40 -5 7.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 11.4 18 17 8.8 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -30 3.9 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 -14 10.9 +4.0
UDI USCF Dividend Income Fund 11.2 65 -30 7.4 +0.6
MBCC Monarch Blue Chips Core ETF 11.1 125 -90 3.2 -3.7
FMET Fidelity Metaverse ETF 11.1 39 -4 4.6 -2.2
DFLV Dimensional US Large Cap Value ETF 11.0 22 13 8.0 +1.1
IGV iShares Expanded Tech-Software Sector ETF 10.9 41 -6 3.4 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.9 38 -3 8.4 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.9 35 0 8.4 +1.6
FTDS First Trust Dividend Strength ETF 10.8 70 -35 9.1 +2.2
MBOX Freedom Day Dividend ETF 10.8 39 -4 7.4 +0.5
IPDP Dividend Performers ETF 10.8 122 -87 5.2 -1.7
DIVS SmartETFs Dividend Builder ETF 10.7 65 -30 4.5 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 10.6 9 26 6.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 10.6 39 -4 8.6 +1.7
PWB Invesco Large Cap Growth ETF 10.6 56 -21 3.0 -3.9
GGME Invesco Next Gen Media and Gaming ETF 10.6 60 -25 3.6 -3.3
CACG ClearBridge All Cap Growth ESG ETF 10.6 54 -19 3.3 -3.6
KNCT Invesco Next Gen Connectivity ETF 10.6 40 -5 5.5 -1.4
SMRI Bushido Capital US Equity ETF 10.5 71 -36 9.4 +2.6
SIZE iShares MSCI USA Size Factor ETF 10.5 15 20 6.0 -0.8
XPND First Trust Expanded Technology ETF 10.4 65 -30 3.6 -3.3
SPGP Invesco S&P 500 GARP ETF 10.3 34 1 8.6 +1.7
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -14 11.2 +4.4
WUGI AXS Esoterica NextG Economy ETF 10.3 75 -40 1.8 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 5 8.0 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.3 25 10 11.3 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 20 7.1 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.2 49 -14 4.5 -2.4
CHGX AXS Change Finance ESG ETF 10.1 49 -14 4.9 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.0 55 -20 3.7 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 -10 9.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -54 4.7 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 -30 8.5 +1.6
AGQI First Trust Active Global Quality Income ETF 9.8 85 -50 5.2 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 11 7.9 +1.1
BUL Pacer US Cash Cows Growth ETF 9.8 60 -25 7.3 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 -12 -5.0 -11.9
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 6 10.4 +3.6
DFUV Dimensional US Marketwide Value ETF 9.7 22 13 7.8 +0.9
PINK Simplify Health Care ETF 9.7 50 -15 3.2 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 5 8.8 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 9.7 35 0 4.7 -2.2
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -15 9.8 +2.9
XLI Industrial Select Sector SPDR Fund 9.7 9 26 4.4 -2.5
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 -10 3.1 -3.7
DIVL Madison Dividend Value ETF 9.7 65 -30 6.0 -0.9
MAGA Point Bridge America First ETF 9.6 72 -37 6.5 -0.4
GDVD R3 Global Dividend Growth ETF 9.6 88 -53 5.6 -1.3
RUFF Alpha Dog ETF 9.5 94 -59 4.6 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -64 4.6 -2.3
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 -1 9.3 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 -8 5.1 -1.8
XLP Consumer Staples Select Sector SPDR Fund 9.4 9 26 5.9 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 9.4 70 -35 2.5 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -65 4.2 -2.7
ESGS Columbia U.S. ESG Equity Income ETF 9.3 35 0 0.0 -6.9
VIS Vanguard Industrials ETF 9.3 10 25 4.5 -2.4
IHE iShares U.S. Pharmaceuticals ETF 9.3 40 -5 7.9 +1.0
XPH SPDR S&P Pharmaceuticals ETF 9.3 35 0 4.8 -2.0
VFVA Vanguard U.S. Value Factor ETF 9.3 13 22 10.8 +3.9
JEPI JPMorgan Equity Premium Income ETF 9.2 35 0 5.3 -1.6
FIVG Defiance Next Gen Connectivity ETF 9.2 30 5 6.0 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 27 6.0 -0.9
VDC Vanguard Consumer Staples ETF 9.2 10 25 6.1 -0.8
GINN Goldman Sachs Innovate Equity ETF 9.1 52 -17 2.5 -4.4
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 27 4.8 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -25 4.3 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 -5 7.1 +0.2
DFND Siren DIVCON Dividend Defender ETF 9.1 189 -154 4.4 -2.5
XDAT Franklin Exponential Data ETF 9.1 50 -15 2.9 -4.0
ARVR First Trust Indxx Metaverse ETF 9.0 70 -35 1.5 -5.4
NTZG Nuveen Global Net Zero Transition ETF 9.0 56 -21 4.8 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.0 75 -40 5.5 -1.4
FDWM Fidelity Women's Leadership ETF 8.9 59 -24 4.7 -2.2
GVLU Gotham 1000 Value ETF 8.8 50 -15 7.5 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 8.7 60 -25 13.8 +7.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 -5 5.2 -1.7
VERS ProShares Metaverse ETF 8.7 58 -23 -7.5 -14.4
WLDR Affinity World Leaders Equity ETF 8.7 67 -32 8.6 +1.8
RUNN Running Oak Efficient Growth ETF 8.7 58 -23 4.8 -2.1
EQUL IQ Engender Equality ETF 8.6 45 -10 6.9 +0.1
FTGS First Trust Growth Strength ETF 8.6 60 -25 5.4 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -5 3.9 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -32 9.8 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.6 40 -5 6.0 -0.9
SRHQ SRH U.S. Quality ETF 8.5 35 0 8.0 +1.1
FLDZ RiverNorth Patriot ETF 8.4 75 -40 5.7 -1.2
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 -4 12.4 +5.5
AGNG Global X Aging Population ETF 8.4 50 -15 3.8 -3.0
VEGN US Vegan Climate ETF 8.3 60 -25 4.4 -2.5
KXI iShares Global Consumer Staples ETF 8.2 41 -6 5.7 -1.2
FTWO Strive FAANG 2.0 ETF 8.2 49 -14 4.8 -2.1
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -40 2.8 -4.1
FENY Fidelity MSCI Energy Index ETF 8.2 8 27 7.6 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 15 10.2 +3.3
SKYY First Trust Cloud Computing ETF 8.1 60 -25 3.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 15 5.9 -1.0
VDE Vanguard Energy ETF 7.9 10 25 7.6 +0.7
QGRO American Century U.S. Quality Growth ETF 7.9 29 6 5.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 0 6.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 -7 6.6 -0.2
YALL God Bless America ETF 7.8 65 -30 3.7 -3.2
FBCV Fidelity Blue Chip Value ETF 7.7 59 -24 7.1 +0.3
CGGR Capital Group Growth ETF 7.7 39 -4 3.3 -3.6
CGGO Capital Group Global Growth Equity ETF 7.7 47 -12 4.1 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 35 10.8 +3.9
IWS iShares Russell Mid-Cap Value ETF 7.6 23 12 6.6 -0.3
DRLL Strive U.S. Energy ETF 7.6 41 -6 8.1 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 28 9.3 +2.4
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -45 3.3 -3.6
CAML Congress Large Cap Growth ETF 7.4 66 -31 3.0 -3.9
IEDI iShares U.S. Consumer Focused ETF 7.4 18 17 4.9 -1.9
AIEQ AI Powered Equity ETF 7.4 75 -40 5.9 -1.0
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -27 3.4 -3.5
BUZZ VanEck Social Sentiment ETF 7.3 75 -40 -0.3 -7.1
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -30 7.5 +0.6
NUDV Nuveen ESG Dividend ETF 7.3 26 9 7.5 +0.6
WISE Themes Generative Artificial Intelligence ETF 7.3 35 0 2.0 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 22 9.6 +2.7
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 -11 6.2 -0.7
IWR iShares Russell Midcap ETF 7.2 19 16 5.7 -1.2
EVX VanEck Environmental Services ETF 7.2 55 -20 3.6 -3.3
RNEW VanEck Green Infrastructure ETF 7.2 45 -10 -0.4 -7.3
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 -25 8.1 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 20 6.9 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.2 40 -5 8.0 +1.1
IYE iShares U.S. Energy ETF 7.2 40 -5 7.3 +0.4
XLE Energy Select Sector SPDR Fund 7.2 9 26 7.8 +0.9
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 31 6.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 7.1 15 20 10.9 +4.0
PTL Inspire 500 ETF 7.1 9 26 5.7 -1.2
TXS Texas Capital Texas Equity Index ETF 7.1 49 -14 5.3 -1.6
USVT US Value ETF 7.1 49 -14 11.2 +4.3
ITAN Sparkline Intangible Value ETF 7.1 50 -15 6.6 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -17 9.3 +2.5
IGE iShares North American Natural Resources ETF 7.0 41 -6 6.9 +0.1
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -60 1.9 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -44 5.6 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -25 7.0 +0.2
FXH First Trust Health Care AlphaDEX Fund 6.9 62 -27 6.7 -0.2
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 6 5.2 -1.7
BWEB Bitwise Web3 ETF 6.8 85 -50 0.8 -6.1
FXL First Trust Technology AlphaDEX Fund 6.8 61 -26 4.9 -1.9
BFOR ALPS Barron's 400 ETF 6.8 65 -30 6.6 -0.3
DGT SPDR Global Dow ETF 6.8 50 -15 6.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 31 6.4 -0.5
FXN First Trust Energy AlphaDEX Fund 6.6 62 -27 1.2 -5.7
VOE Vanguard Mid-Cap Value ETF 6.6 7 28 7.5 +0.6
IXC iShares Global Energy ETF 6.6 44 -9 9.3 +2.5
IDU iShares U.S. Utilities ETF 6.6 40 -5 5.4 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 45 -10 5.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 29 8.1 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 6.4 60 -25 2.9 -4.0
PPA Invesco Aerospace & Defense ETF 6.4 58 -23 3.3 -3.6
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -5 3.8 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 0 10.3 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 -13 0.5 -6.4
FCLD Fidelity Cloud Computing ETF 6.3 39 -4 2.5 -4.4
IYK iShares U.S. Consumer Staples ETF 6.3 40 -5 6.7 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.3 57 -22 3.7 -3.2
SYLD Cambria Shareholder Yield ETF 6.3 59 -24 11.4 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -23 4.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -24 2.7 -4.2
EXI iShares Global Industrials ETF 6.2 42 -7 4.5 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 6.2 70 -35 13.3 +6.4
SQEW LeaderShares Equity Skew ETF 6.2 81 -46 6.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -30 4.5 -2.4
VO Vanguard Mid-Cap ETF 6.1 4 31 5.9 -1.0
BIBL Inspire 100 ETF 6.0 35 0 4.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 0 4.7 -2.2
RTH VanEck Retail ETF 6.0 35 0 6.0 -0.9
CLOD Themes Cloud Computing ETF 5.9 35 0 3.7 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 6 9.2 +2.3
KIE SPDR S&P Insurance ETF 5.9 35 0 6.8 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 -40 2.9 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 29 4.3 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -15 4.8 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 15 5.4 -1.5
RPV Invesco S&P 500 Pure Value ETF 5.7 35 0 10.2 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -25 8.6 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -25 10.7 +3.8
PRAY FIS Christian Stock Fund 5.7 69 -34 5.8 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.6 106 -71 3.1 -3.8
KONG Formidable Fortress ETF 5.6 89 -54 6.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 22 2.7 -4.2
IYJ iShares U.S. Industrials ETF 5.6 40 -5 5.0 -1.9
DIV Global X SuperDividend US ETF 5.6 45 -10 8.2 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 -3 8.6 +1.8
DVY iShares Select Dividend ETF 5.5 38 -3 9.1 +2.3
CANC Tema Oncology ETF 5.5 75 -40 -4.0 -10.9
CBSE Clough Select Equity ETF 5.4 85 -50 -0.7 -7.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -28 6.7 -0.2
BLES Inspire Global Hope ETF 5.4 61 -26 6.3 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.3 18 17 4.5 -2.4
PEXL Pacer US Export Leaders ETF 5.3 60 -25 4.9 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -10 4.6 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -3 6.7 -0.2
FITE SPDR S&P Kensho Future Security ETF 5.3 45 -10 3.0 -3.9
XNTK SPDR NYSE Technology ETF 5.3 35 0 3.6 -3.3
WBIY WBI Power Factor High Dividend ETF 5.3 100 -65 10.9 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -26 4.6 -2.2
ECML Euclidean Fundamental Value ETF 5.2 95 -60 13.6 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -25 5.9 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 -21 1.6 -5.3
MVPS Amplify Thematic All-Stars ETF 5.1 49 -14 2.6 -4.3
FDG American Century Focused Dynamic Growth ETF 5.1 45 -10 2.4 -4.4
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -12 3.7 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -25 9.7 +2.9
AOTG AOT Growth and Innovation ETF 5.0 75 -40 2.9 -4.0
CWS AdvisorShares Focused Equity ETF 5.0 84 -49 4.9 -2.0
WFH Direxion Work From Home ETF 5.0 45 -10 0.0 -6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 5.0 60 -25 7.4 +0.5
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 25 4.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 28 5.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 3.3 -3.6
ITA iShares U.S. Aerospace & Defense ETF 4.9 40 -5 2.7 -4.2
XAR SPDR S&P Aerospace & Defense ETF 4.9 35 0 -1.2 -8.1
GGRW Gabelli Growth Innovators ETF 4.9 90 -55 2.1 -4.8
INNO Harbor Disruptive Innovation ETF 4.8 75 -40 -3.5 -10.3
HAP VanEck Natural Resources ETF 4.8 50 -15 9.9 +3.0
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -5 9.9 +3.1
IQM Franklin Intelligent Machines ETF 4.8 50 -15 2.7 -4.2
FLV American Century Focused Large Cap Value ETF 4.7 42 -7 6.7 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -25 6.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -29 2.1 -4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 -5 7.4 +0.5
SHLD Global X Defense Tech ETF 4.6 50 -15 5.2 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -10 -0.6 -7.5
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -37 6.5 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.8 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 11 7.7 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -11 9.2 +2.4
ABEQ Absolute Select Value ETF 4.5 85 -50 4.8 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -30 5.2 -1.7
GURU Global X Guru Index ETF 4.4 75 -40 1.7 -5.2
MOTE VanEck Morningstar ESG Moat ETF 4.4 49 -14 5.2 -1.7
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 10 7.2 +0.3
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 1 5.3 -1.6
PAWZ ProShares Pet Care ETF 4.3 50 -15 3.5 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 -5 8.4 +1.5
XLC Communication Services Select Sector SPDR Fund 4.3 9 26 6.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 9 7.1 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 20 7.1 +0.2
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 12 3.9 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 -25 0.5 -6.4
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 8.2 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 -12 -3.6 -10.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.1 69 -34 8.9 +2.1
IAK iShares U.S. Insurance ETF 4.1 40 -5 6.6 -0.3
BMED Future Health ETF 4.1 85 -50 0.3 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 0 2.3 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -50 4.6 -2.3
MEDI Harbor Health Care ETF 4.1 80 -45 1.0 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 18 5.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 5.8 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -33 3.7 -3.2
CLOU Global X Cloud Computing ETF 4.0 68 -33 2.1 -4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 0 6.2 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -40 4.5 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 -4 8.6 +1.7
VAMO Cambria Value & Momentum ETF 4.0 61 -26 10.4 +3.5
AHOY Newday Ocean Health ETF 4.0 75 -40 5.4 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 12 6.7 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -24 9.5 +2.6
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -4 10.1 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -33 3.1 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 6.1 -0.8
NANR SPDR S&P North American Natural Resources ETF 3.9 35 0 7.3 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 32 6.9 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 4 3.8 -3.1
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 6.9 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -5 10.3 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.9 -1.0
SYNB Putnam BioRevolution ETF 3.9 70 -35 2.7 -4.2
SMMD iShares Russell 2500 ETF 3.8 15 20 6.1 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -25 5.5 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 20 5.8 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -25 6.8 -0.1
FXO First Trust Financials AlphaDEX Fund 3.8 62 -27 8.9 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 4.4 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -30 8.3 +1.4
XRT SPDR S&P Retail ETF 3.7 35 0 8.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 25 6.8 -0.1
PXE Invesco Energy Exploration & Production ETF 3.7 60 -25 13.0 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 20 7.3 +0.4
MILN Global X Millennial Consumer ETF 3.7 50 -15 2.9 -4.0
NBDS Neuberger Berman Disrupters ETF 3.7 55 -20 1.8 -5.1
TINT ProShares Smart Materials ETF 3.7 58 -23 5.4 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -12 -4.7 -11.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 8.7 +1.8
WCEO Hypatia Women CEO ETF 3.6 85 -50 5.1 -1.8
QTUM Defiance Quantum ETF 3.6 40 -5 3.8 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 20 3.5 -3.3
SMDY Syntax Stratified MidCap ETF 3.5 35 0 6.1 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -25 7.9 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 23 6.8 -0.1
GLIF AGF Global Infrastructure ETF 3.5 45 -10 5.3 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 0 10.2 +3.3
VB Vanguard Small-Cap ETF 3.5 5 30 5.4 -1.5
CLNR IQ Cleaner Transport ETF 3.5 45 -10 7.8 +0.9
VBR Vanguard Small Cap Value ETF 3.5 7 28 8.3 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 0 5.5 -1.4
DIVY Sound Equity Dividend Income ETF 3.4 45 -10 11.0 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -40 4.4 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 15 2.0 -4.9
IHAK iShares Cybersecurity & Tech ETF 3.4 47 -12 3.2 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -26 6.6 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 10 6.9 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 20 5.9 -1.0
XT iShares Exponential Technologies ETF 3.3 46 -11 3.8 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -33 4.3 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -10 1.3 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 20 7.6 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -40 2.9 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -25 4.2 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 15 4.5 -2.4
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -40 4.6 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -4 11.0 +4.1
OND ProShares On-Demand ETF 3.2 58 -23 -2.4 -9.3
VICE AdvisorShares Vice ETF 3.2 99 -64 7.6 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -35 -2.2 -9.1
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -21 4.0 -2.9
HERO Global X Video Games & Esports ETF 3.2 50 -15 4.4 -2.4
NERD Roundhill Video Games ETF 3.2 50 -15 7.3 +0.4
UFO Procure Space ETF 3.1 75 -40 -3.9 -10.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.6 -0.3
OCEN IQ Clean Oceans ETF 3.1 45 -10 5.0 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -35 2.2 -4.7
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 6.4 -0.5
WDNA WisdomTree BioRevolution Fund 3.0 45 -10 -3.7 -10.6
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 9 4.1 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 -5 4.2 -2.7
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -40 2.7 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -26 2.3 -4.6
FFTY Innovator IBD 50 ETF 2.9 80 -45 -0.2 -7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 20 6.3 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -25 4.0 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -25 7.1 +0.2
EZM WisdomTree U.S. MidCap Fund 2.8 38 -3 8.2 +1.3
ZIG Acquirers Fund 2.8 84 -49 14.4 +7.5
SFYX SoFi Next 500 ETF 2.8 0 35 5.0 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -25 3.0 -3.9
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 4.1 -2.8
BTEK Future Tech ETF 2.8 88 -53 1.8 -5.1
CRAK VanEck Oil Refiners ETF 2.7 61 -26 14.2 +7.3
TRFM AAM Transformers ETF 2.7 49 -14 1.1 -5.8
OSCV Opus Small Cap Value ETF 2.7 79 -44 6.4 -0.5
CNCR Range Cancer Therapeutics ETF 2.6 79 -44 0.0 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -13 5.4 -1.5
LNGG Roundhill Alerian LNG ETF 2.6 65 -30 8.1 +1.2
VOX Vanguard Communication Services ETF 2.6 10 25 4.9 -2.0
KLDW Knowledge Leaders Developed World ETF 2.6 75 -40 4.7 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -25 -3.0 -9.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 3.0 -3.9
TMFX Motley Fool Next Index ETF 2.6 50 -15 3.2 -3.7
XHS SPDR S&P Health Care Services ETF 2.5 35 0 5.5 -1.4
IYF iShares U.S. Financials ETF 2.5 40 -5 6.4 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 1.5 -5.3
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.5 -5.4
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 27 4.6 -2.3
VCR Vanguard Consumer Discretionary ETF 2.3 10 25 4.7 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 27 4.9 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -25 6.8 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -33 -5.8 -12.7
TOKE Cambria Cannabis ETF 2.3 42 -7 -10.1 -17.0
WDIV SPDR S&P Global Dividend ETF 2.3 40 -5 10.0 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -6 8.6 +1.7
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 5.8 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 2.4 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -71 9.1 +2.2
VXF Vanguard Extended Market ETF 2.1 6 29 4.2 -2.7
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -23 0.5 -6.4
CVAR Cultivar ETF 2.1 87 -52 7.1 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -33 1.4 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 3.3 -3.6
FOVL iShares Focused Value Factor ETF 2.0 25 10 10.4 +3.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 -25 3.1 -3.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 5.3 -1.6
VFH Vanguard Financials ETF 2.0 10 25 6.6 -0.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.2 -0.7
IBUY Amplify Online Retail ETF 1.9 65 -30 1.5 -5.4
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -10 2.7 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -12 0.5 -6.4
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -12 5.8 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 3.9 -2.9
FNCL Fidelity MSCI Financials Index ETF 1.9 8 27 6.6 -0.3
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.5 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.2 -1.7
JETS U.S. Global Jets ETF 1.9 60 -25 -17.1 -24.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 9 26 5.1 -1.8
XHB SPDR S&P Homebuilders ETF 1.8 35 0 8.6 +1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 -25 3.9 -3.0
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -40 0.7 -6.2
WCBR WisdomTree Cybersecurity Fund 1.8 45 -10 2.1 -4.8
DUSA Davis Select U.S. Equity ETF 1.8 61 -26 7.2 +0.3
DWLD Davis Select Worldwide ETF 1.8 63 -28 5.7 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.4 -1.5
XLF Financial Select Sector SPDR Fund 1.7 9 26 6.2 -0.7
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -25 3.9 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -12 4.1 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -43 8.5 +1.6
XSW SPDR S&P Software & Services ETF 1.6 35 0 3.0 -3.9
XBI SPDR S&P BIOTECH ETF 1.6 35 0 -1.3 -8.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.2 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 20 8.1 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.2 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -50 5.2 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 8.4 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -21 14.0 +7.1
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -29 6.5 -0.4
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -10 2.8 -4.1
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -17 1.6 -5.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 5.3 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -17 5.7 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -12 8.3 +1.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 6.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.8 -2.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 2.2 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -45 8.1 +1.2
RXI iShares Global Consumer Discretionary ETF 1.4 41 -6 5.6 -1.3
HOMZ Hoya Capital Housing ETF 1.4 30 5 8.0 +1.1
FCG First Trust Natural Gas ETF 1.4 60 -25 10.2 +3.3
IXP iShares Global Comm Services ETF 1.4 42 -7 5.1 -1.8
NXTG First Trust Indxx NextG ETF 1.4 70 -35 5.7 -1.1
VRAI Virtus Real Asset Income ETF 1.3 55 -20 8.9 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 8.1 +1.3
PKB Invesco Building & Construction ETF 1.3 62 -27 8.0 +1.1
KROP Global X AgTech & Food Innovation ETF 1.2 50 -15 5.0 -1.9
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 3.5 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -33 1.0 -5.9
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 7.2 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.1 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 13.0 +6.1
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 5.4 -1.5
IYT iShares US Transportation ETF 1.2 40 -5 2.2 -4.7
XTN SPDR S&P Transportation ETF 1.2 35 0 0.8 -6.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -25 8.7 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 11.0 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -40 2.1 -4.8
DFNL Davis Select Financial ETF 1.1 63 -28 7.0 +0.1
FPAG FPA Global Equity ETF 1.1 49 -14 5.3 -1.6
IXG iShares Global Financials ETF 1.1 42 -7 7.1 +0.2
ITB iShares U.S. Home Construction ETF 1.1 40 -5 11.1 +4.3
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 2.7 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 12.0 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 7.4 +0.5
AMZA InfraCap MLP ETF 1.0 164 -129 3.9 -3.0
FMAT Fidelity MSCI Materials Index ETF 1.0 8 27 6.6 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -26 10.1 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 8.1 +1.2
IYM iShares U.S. Basic Materials ETF 1.0 40 -5 6.8 -0.1
VAW Vanguard Materials ETF 1.0 10 25 6.5 -0.4
ARKW ARK Next Generation Internet ETF 1.0 87 -52 -1.7 -8.6
TINY ProShares Nanotechnology ETF 1.0 58 -23 1.6 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -25 5.1 -1.8
IBOT Vaneck Robotics ETF 1.0 47 -12 3.4 -3.5
SMH VanEck Semiconductor ETF 1.0 35 0 3.4 -3.5
PSI Invesco Semiconductors ETF 1.0 57 -22 4.4 -2.5
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 16 4.2 -2.6
SOXX iShares Semiconductor ETF 1.0 35 0 4.4 -2.5
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -25 1.1 -5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -5 3.0 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -5 6.9 0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 7.0 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -50 1.9 -5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -25 4.7 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 4.8 -2.1
SPAM Themes Cybersecurity ETF 0.8 35 0 2.1 -4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -50 -0.6 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 7.6 +0.8
MJ ETFMG Alternative Harvest 0.7 75 -40 -36.8 -43.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -5 7.5 +0.6
MXI iShares Global Materials ETF 0.7 41 -6 6.8 -0.1
XLB Materials Select Sector SPDR Fund 0.7 9 26 5.8 -1.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.8 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.8 -0.1
HELX Franklin Genomic Advancements ETF 0.7 50 -15 1.6 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.6 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -50 4.6 -2.3
ENFR Alerian Energy Infrastructure ETF 0.7 35 0 4.8 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -60 5.5 -1.4
EINC VanEck Energy Income ETF 0.7 48 -13 4.6 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -10 4.7 -2.2
IVRA Invesco Real Assets ESG ETF 0.7 59 -24 6.9 +0.1
IGF iShares Global Infrastructure ETF 0.7 41 -6 5.0 -1.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 -5 5.0 -1.9
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 5.4 -1.5
USAI Pacer American Energy Independence ETF 0.7 75 -40 4.1 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -26 -1.5 -8.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -14 6.0 -0.9
RSHO Tema American Reshoring ETF 0.7 75 -40 3.7 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 7.5 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 6.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 7.3 +0.5
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.6 -0.3
RSSL Global X Russell 2000 ETF 0.6 8 27 3.6 -3.3
IWM iShares Russell 2000 ETF 0.6 19 16 3.5 -3.3
VTWO Vanguard Russell 2000 ETF 0.6 10 25 3.6 -3.2
IYZ iShares U.S. Telecommunications ETF 0.6 40 -5 8.2 +1.3
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -44 -4.3 -11.1
DIP BTD Capital Fund 0.6 129 -94 6.4 -0.5
ARKG ARK Genomic Revolution ETF 0.6 75 -40 -7.4 -14.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -21 2.2 -4.7
BBH VanEck Biotech ETF 0.6 35 0 4.7 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 16 0.8 -6.0
PBE Invesco Biotechnology & Genome ETF 0.6 58 -23 0.8 -6.1
IBB iShares Biotechnology ETF 0.6 45 -10 0.8 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -14 5.6 -1.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 9.1 +2.2
SLX VanEck Steel ETF 0.5 56 -21 21.6 +14.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 11.5 +4.6
XME SPDR S&P Metals & Mining ETF 0.5 35 0 7.2 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 10.3 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 8.9 +2.0
SCAP InfraCap Small Cap Income ETF 0.5 135 -100 7.8 +0.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -0.8 -7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -5 7.3 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -35 5.2 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 1.6 -5.3
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.5 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 1.6 -5.3
CSMD Congress SMid Growth ETF 0.4 69 -34 4.0 -2.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -50 3.4 -3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 0 5.2 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.7 +0.8
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.2 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 4.4 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -7 7.6 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 7.7 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 5.6 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -73 4.0 -2.9
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -40 5.9 -1.0
FIW First Trust Water ETF 0.3 53 -18 4.6 -2.3
AQWA Global X Clean Water ETF 0.3 50 -15 4.2 -2.7
PHO Invesco Water Resources ETF 0.3 60 -25 4.3 -2.6
PIO Invesco Global Water ETF 0.3 75 -40 4.8 -2.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 3.8 -3.1
FTXO First Trust Nasdaq Bank ETF 0.3 60 -25 10.6 +3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -25 5.9 -1.0
IAT iShares U.S. Regional Banks ETF 0.3 40 -5 11.4 +4.6
IYG iShares US Financial Services ETF 0.3 40 -5 6.0 -0.9
KBE SPDR S&P Bank ETF 0.3 35 0 11.5 +4.6
FDHT Fidelity Digital Health ETF 0.3 39 -4 -2.4 -9.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -10 -2.1 -9.0
PBJ Invesco Food & Beverage ETF 0.2 57 -22 5.8 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 -25 4.5 -2.4
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.5 -1.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 20 5.6 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 9.3 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 11.3 +4.4
MOO VanEck Agribusiness ETF 0.2 53 -18 9.8 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -4 9.6 +2.7
PRNT 3D Printing ETF 0.2 66 -31 -3.4 -10.3
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -25 23.2 +16.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.5 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -23 4.4 -2.5
SNSR Global X Internet of Things ETF 0.2 68 -33 4.1 -2.8
XTL SPDR S&P Telecom ETF 0.2 35 0 5.8 -1.1
BNE Blue Horizon BNE ETF 0.2 87 -52 4.8 -2.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.1 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.8 -2.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 3.8 -3.1
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.6 -0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.2 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.4 -1.5
ARB AltShares Merger Arbitrage ETF -5.2 77 -42 -0.1 -7.0

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

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RESULTS & ESTIMATES

  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 26.1 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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