VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.7x P/Sales
ratio
1.2x
P/BV
ratio
4.6x Div.
yield
1.7%


  • 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) $115
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 71
Wgt avg mkt cap (mns) $948,370
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 10.9 %
MICROSOFT CORP 9.2 %
WAL-MART STORES INC 4.2 %
JOHNSON & JOHNSON 3.3 %
EXXON MOBIL CORP 3.2 %
PROCTER & GAMBLE CO/THE 3.1 %
AMERISOURCEBERGEN CORP 3.0 %
REPUBLIC SERVICES INC 3.0 %
AUTOMATIC DATA PROCESSING 2.9 %
WASTE MANAGEMENT INC 2.8 %
Total 45.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 0.3 %









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.
15.5% 15.5% 9.7% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 85%
MSCI EAFE 0.67 66%
MSCI Emg. Mkts. 0.41 25%

Technical Indicators
Recent close $48.93
30d moving avg. $49.41
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $36,893

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 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™: 6.0%


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 38.0 15 20 6.6 +0.6
LVOL American Century Low Volatility ETF 34.8 29 6 4.9 -1.1
USMC Principal U.S. Mega-Cap ETF 34.3 12 23 4.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 33.7 28 7 5.6 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 33.0 37 -2 6.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 32.5 10 25 5.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 31.7 20 15 4.5 -1.6
HLAL Wahed FTSE USA Shariah ETF 31.5 50 -15 4.8 -1.2
OEF iShares S&P 100 ETF 31.5 20 15 4.7 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 31.5 20 15 3.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.2 45 -10 4.7 -1.4
QDF FlexShares Quality Dividend Index Fund 31.0 37 -2 6.2 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 30.6 22 13 5.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.5 29 6 4.4 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.4 19 16 6.3 +0.3
IOO iShares Global 100 ETF 30.0 41 -6 4.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 30.0 15 20 5.4 -0.6
VSLU Applied Finance Valuation Large Cap ETF 29.9 49 -14 5.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 29.7 9 26 5.1 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 29.4 48 -13 6.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 29.2 28 7 5.9 -0.2
FVAL Fidelity Value Factor ETF 29.2 15 20 6.9 +0.9
MGC Vanguard Mega Cap ETF 29.0 7 28 4.8 -1.2
VIG Vanguard Dividend Appreciation ETF 28.9 6 29 5.7 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 28.9 18 17 5.3 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 28.8 12 23 4.6 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.8 9 26 4.8 -1.3
IVE iShares S&P 500 Value ETF 28.6 18 17 6.1 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 28.6 4 31 6.3 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 28.2 18 17 4.6 -1.4
IWL iShares Russell Top 200 ETF 28.1 15 20 4.7 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 28.1 15 20 5.7 -0.3
JGRW Jensen Quality Growth ETF 28.0 57 -22 4.9 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.0 15 20 7.6 +1.6
RECS Columbia Research Enhanced Core ETF 28.0 15 20 5.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 27.9 25 10 5.5 -0.6
PFM Invesco Dividend Achievers ETF 27.9 53 -18 5.4 -0.7
GDEF Goldman Sachs Defensive Equity ETF 27.8 55 -20 4.8 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.8 10 25 5.4 -0.6
IWY iShares Russell Top 200 Growth ETF 27.4 20 15 4.6 -1.4
VONG Vanguard Russell 1000 Growth ETF 27.4 8 27 4.6 -1.4
IWF iShares Russell 1000 Growth ETF 27.4 19 16 4.5 -1.6
IUSV iShares Core S&P US Value ETF 27.3 4 31 6.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.3 30 5 4.6 -1.4
ILCV iShares Morningstar Value ETF 27.2 4 31 6.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 26.9 55 -20 6.2 +0.1
FQAL Fidelity Quality Factor ETF 26.8 15 20 5.9 -0.1
QUAL iShares MSCI USA Quality Factor ETF 26.8 15 20 5.6 -0.4
GSPY Gotham Enhanced 500 ETF 26.8 50 -15 5.1 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 26.5 55 -20 4.7 -1.3
STXD Strive 1000 Dividend Growth ETF 26.5 35 0 5.3 -0.7
KRMA Global X Conscious Companies ETF 26.4 43 -8 5.8 -0.2
VOOG Vanguard S&P 500 Growth ETF 26.4 10 25 4.5 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 26.4 29 6 4.9 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 26.4 15 20 4.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.4 7 28 4.9 -1.1
TMFC Motley Fool 100 Index ETF 26.3 50 -15 3.7 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.3 9 26 5.4 -0.6
DUHP Dimensional US High Profitability ETF 26.3 21 14 6.6 +0.6
DTD WisdomTree U.S. Total Dividend Fund 26.3 28 7 6.1 +0.1
DGRO iShares Core Dividend Growth ETF 26.3 8 27 6.4 +0.4
VOO Vanguard S&P 500 ETF 26.2 3 32 5.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 26.2 0 35 5.0 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 26.2 60 -25 7.2 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 26.1 20 15 4.6 -1.5
IVV iShares Core S&P 500 ETF 26.1 3 32 5.0 -1.0
SPY SPDR S&P 500 ETF Trust 26.1 9 26 5.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 26.1 2 33 5.0 -1.0
IUS Invesco RAFI Strategic US ETF 26.1 19 16 6.9 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 26.0 29 6 7.7 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 26.0 20 15 4.6 -1.4
RWL Invesco S&P 500 Revenue ETF 26.0 39 -4 7.1 +1.1
VOTE TCW Transform 500 ETF 26.0 5 30 4.9 -1.1
VV Vanguard Large-Cap ETF 25.8 4 31 4.9 -1.1
SDEP SFP Core Equity Strategy 25.8 10 25 6.5 +0.5
STRV Strive 500 ETF 25.8 5 30 4.9 -1.1
FTCS First Trust Capital Strength ETF 25.6 55 -20 6.0 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 25.6 9 26 4.7 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 25.6 9 26 4.9 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 25.6 59 -24 1.9 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.6 20 15 4.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.5 20 15 5.0 -1.0
KLMN Invesco MSCI North America Climate ETF 25.5 9 26 5.0 -1.0
EPS WisdomTree U.S. LargeCap Fund 25.4 8 27 5.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.4 2 33 5.0 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.4 52 -17 5.3 -0.7
VALQ American Century U.S. Quality Value ETF 25.4 29 6 7.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 25.4 21 14 3.9 -2.2
STXG Strive 1000 Growth ETF 25.3 18 17 4.1 -2.0
BTHM BlackRock Future U.S. Themes ETF 25.2 60 -25 4.2 -1.8
PBUS Invesco MSCI USA ETF 25.2 4 31 5.0 -1.1
HDUS Hartford Disciplined US Equity ETF 25.2 19 16 5.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 25.2 3 32 4.9 -1.1
DFVX Dimensional US Large Cap Vector ETF 25.1 22 13 6.2 +0.2
QLTY GMO U.S. Quality ETF 25.1 50 -15 5.0 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 25.1 90 -55 3.8 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.1 49 -14 5.5 -0.5
VUG Vanguard Growth ETF 25.0 4 31 4.1 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 25.0 15 20 5.8 -0.2
MGK Vanguard Mega Cap Growth ETF 24.9 7 28 4.3 -1.7
APUE ActivePassive U.S. Equity ETF 24.9 45 -10 4.7 -1.3
QQQM Invesco NASDAQ 100 ETF 24.9 15 20 4.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 24.8 8 27 4.9 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 24.8 42 -7 4.8 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 24.7 29 6 6.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 24.7 3 32 5.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 24.7 79 -44 4.1 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.6 15 20 8.5 +2.5
LRGF iShares U.S. Equity Factor ETF 24.5 8 27 5.6 -0.4
QQQ Invesco QQQ Trust Series I 24.5 20 15 4.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.5 11 24 4.9 -1.1
RVRB Reverb ETF 24.4 30 5 4.7 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 24.4 3 32 5.1 -0.9
VONE Vanguard Russell 1000 ETF 24.3 8 27 5.0 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.2 8 27 4.9 -1.1
IWB iShares Russell 1000 ETF 24.2 15 20 4.9 -1.2
IYY iShares Dow Jones U.S. ETF 24.2 20 15 4.8 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.2 7 28 4.9 -1.1
SCHK Schwab 1000 Index ETF 24.1 5 30 5.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 24.1 15 20 7.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 24.0 4 31 4.1 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.0 32 3 4.7 -1.3
FDMO Fidelity Momentum Factor ETF 23.9 15 20 4.0 -2.1
ESGV Vanguard ESG U.S. Stock ETF 23.8 9 26 4.8 -1.2
DFUS Dimensional U.S. Equity ETF 23.6 9 26 4.9 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 23.4 18 17 4.3 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 23.3 25 10 7.1 +1.0
SPHQ Invesco S&P 500 Quality ETF 23.2 15 20 5.6 -0.4
VTI Vanguard Total Stock Market ETF 23.2 3 32 4.8 -1.2
FBCG Fidelity Blue Chip Growth ETF 23.2 59 -24 2.8 -3.2
DFAU Dimensional US Core Equity Market ETF 23.2 12 23 5.1 -1.0
GQQQ Astoria US Quality Growth Kings ETF 23.2 35 0 5.2 -0.8
SCHB Schwab U.S. Broad Market ETF 23.2 3 32 4.9 -1.1
VTHR Vanguard Russell 3000 ETF 23.2 10 25 4.8 -1.2
IYW iShares U.S. Technology ETF 23.1 40 -5 4.4 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.1 15 20 5.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.1 3 32 4.8 -1.2
IWV iShares Russell 3000 ETF 23.1 20 15 4.7 -1.4
FDVV Fidelity High Dividend ETF 23.0 15 20 8.8 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 22.8 14 21 6.0 0.0
ROUS Hartford Multifactor US Equity ETF 22.8 19 16 7.2 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.5 56 -21 6.5 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 22.4 12 23 6.0 -0.0
PWV Invesco Large Cap Value ETF 22.4 55 -20 7.3 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 22.4 28 7 4.7 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.4 14 21 4.9 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.3 75 -40 4.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 22.2 13 22 5.7 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.1 25 10 5.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 22.1 15 20 7.8 +1.8
AVSU Avantis Responsible U.S. Equity ETF 22.0 15 20 6.2 +0.1
ESGU iShares ESG Aware MSCI USA ETF 22.0 15 20 5.0 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 21.9 15 20 5.7 -0.3
INRO iShares U.S. Industry Rotation Active ETF 21.9 42 -7 4.4 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 21.9 25 10 7.0 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.8 15 20 4.7 -1.3
HKND Humankind US Stock ETF 21.7 11 24 7.5 +1.5
LCF Touchstone US Large Cap Focused ETF 21.7 69 -34 4.1 -1.9
XLK Technology Select Sector SPDR Fund 21.6 9 26 5.2 -0.8
DCOR Dimensional US Core Equity 1 ETF 21.6 14 21 5.3 -0.7
BGIG Bahl & Gaynor Income Growth ETF 21.6 45 -10 5.0 -1.0
AVUS Avantis U.S. Equity ETF 21.5 15 20 5.7 -0.4
VGT Vanguard Information Technology ETF 21.4 10 25 4.5 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 21.4 8 27 4.6 -1.5
BDIV AAM Brentview Dividend Growth ETF 21.3 49 -14 4.5 -1.6
FMIL Fidelity New Millennium ETF 21.2 59 -24 4.9 -1.2
AIEQ AI Powered Equity ETF 21.1 75 -40 5.0 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 21.1 17 18 5.4 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.8 15 20 5.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 20.8 29 6 5.4 -0.6
RFFC ALPS Active Equity Opportunity ETF 20.7 48 -13 4.4 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.6 10 25 4.3 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 20.6 11 24 4.9 -1.2
IVW iShares S&P 500 Growth ETF 20.5 18 17 4.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 20.5 4 31 4.1 -1.9
MGV Vanguard Mega Cap Value ETF 20.4 7 28 6.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 20.4 10 25 5.2 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 20.3 42 -7 5.2 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 25 5.2 -0.8
VYM Vanguard High Dividend Yield Index ETF 20.3 6 29 6.8 +0.8
JHDV John Hancock U.S. High Dividend ETF 20.3 34 1 6.8 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 20.2 49 -14 4.7 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 20.2 39 -4 6.9 +0.8
ILCG iShares Morningstar Growth ETF 20.2 4 31 3.9 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 20.1 18 17 5.5 -0.5
PSET Principal Quality ETF 20.1 15 20 5.5 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 20.1 38 -3 4.8 -1.2
FLRG Fidelity U.S. Multifactor ETF 20.0 15 20 7.9 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 20.0 75 -40 5.1 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.0 29 6 6.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 20.0 9 26 5.2 -0.9
IGM iShares Expanded Tech Sector ETF 19.9 41 -6 4.3 -1.7
TOK iShares MSCI Kokusai ETF 19.9 26 9 5.0 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.8 10 25 4.4 -1.6
DIVB iShares Core Dividend ETF 19.8 5 30 7.6 +1.5
SFY SoFi Select 500 ETF 19.8 0 35 4.6 -1.4
IXN iShares Global Tech ETF 19.8 41 -6 4.4 -1.6
IUSG iShares Core S&P U.S. Growth ETF 19.7 4 31 4.2 -1.9
HDV iShares Core High Dividend ETF 19.6 8 27 7.1 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.6 80 -45 6.9 +0.8
OALC OneAscent Large Cap Core ETF 19.6 86 -51 4.4 -1.7
LRGC AB US Large Cap Strategic Equities ETF 19.6 48 -13 4.6 -1.4
DSI iShares MSCI KLD 400 Social ETF 19.5 25 10 5.1 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 19.4 50 -15 5.2 -0.8
IPDP Dividend Performers ETF 19.4 122 -87 4.8 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.4 50 -15 4.5 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 19.4 36 -1 4.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 19.3 75 -40 3.9 -2.1
ROE Astoria US Quality Kings ETF 19.2 49 -14 7.3 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 19.2 20 15 4.8 -1.2
DFNV Donoghue Forlines Innovation ETF 19.1 69 -34 5.2 -0.8
BGRO iShares Large Cap Growth Active ETF 19.0 55 -20 3.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.0 25 10 5.3 -0.8
URTH iShares MSCI World ETF 18.8 24 11 5.1 -0.9
VTV Vanguard Value ETF 18.8 4 31 6.7 +0.7
VUSE Vident U.S. Equity Strategy ETF 18.8 50 -15 4.5 -1.5
POWA Invesco Bloomberg Pricing Power ETF 18.8 40 -5 5.5 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 5 6.2 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.7 12 23 4.6 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 18.6 12 23 6.7 +0.7
DEMZ Democratic Large Cap Core ETF 18.6 45 -10 4.5 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 18.6 10 25 5.3 -0.7
CGUS Capital Group Core Equity ETF 18.6 33 2 4.4 -1.6
PY Principal Value ETF 18.6 15 20 7.0 +1.0
LGRO Level Four Large Cap Growth Active ETF 18.5 55 -20 4.1 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.4 15 20 4.5 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 18.3 20 15 8.5 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.3 70 -35 4.5 -1.6
VOOV Vanguard S&P 500 Value ETF 18.3 10 25 6.6 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 18.3 65 -30 3.6 -2.4
SUSA iShares MSCI USA ESG Select ETF 18.2 25 10 5.1 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.2 12 23 5.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 18.2 12 23 4.4 -1.6
BKWO BNY Mellon Women's Opportunities ETF 18.2 50 -15 3.8 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 18.1 4 31 6.5 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 18.1 60 -25 4.9 -1.1
DURA VanEck Durable High Dividend ETF 18.0 29 6 7.7 +1.7
GDIV Harbor Dividend Growth Leaders ETF 17.9 50 -15 5.4 -0.7
RND First Trust Bloomberg R&D Leaders ETF 17.8 60 -25 3.5 -2.5
STXV Strive 1000 Value ETF 17.7 18 17 7.8 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 17.6 80 -45 4.5 -1.5
TTAC FCF US Quality ETF 17.5 59 -24 5.9 -0.1
VFLO VictoryShares Free Cash Flow ETF 17.5 39 -4 10.0 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 17.4 16 19 5.3 -0.7
AVLV Avantis U.S. Large Cap Value ETF 17.4 15 20 7.1 +1.1
GK AdvisorShares Gerber Kawasaki ETF 17.4 75 -40 3.1 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.3 60 -25 4.0 -2.0
NULC Nuveen ESG Large-Cap ETF 17.2 21 14 5.0 -1.1
BTECX Baron Technology 17.1 75 -40 2.2 -3.8
JPEF JPMorgan Equity Focus ETF 17.0 50 -15 3.8 -2.2
ACWI iShares MSCI ACWI ETF 17.0 32 3 5.2 -0.8
SFYF SoFi Social 50 ETF 17.0 29 6 -1.9 -8.0
ACVF American Conservative Values ETF 17.0 75 -40 4.3 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 17.0 18 17 6.5 +0.5
JGRO JPMorgan Active Growth ETF 16.8 44 -9 3.7 -2.4
NTZG Nuveen Global Net Zero Transition ETF 16.8 56 -21 4.6 -1.4
PNQI Invesco NASDAQ Internet ETF 16.7 60 -25 2.3 -3.7
AUSF Global X Adaptive U.S. Factor ETF 16.6 27 8 9.1 +3.1
DIVL Madison Dividend Value ETF 16.6 65 -30 5.8 -0.2
IWX iShares Russell Top 200 Value ETF 16.5 20 15 6.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.5 9 26 5.3 -0.7
GLOF iShares Global Equity Factor ETF 16.4 20 15 6.7 +0.7
INCE Franklin Income Equity Focus ETF 16.4 29 6 5.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.3 20 15 5.2 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 16.1 39 -4 8.4 +2.4
PWB Invesco Large Cap Growth ETF 16.0 56 -21 3.0 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 16.0 65 -30 3.7 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 26 5.3 -0.7
CRTC Xtrackers US National Critical Technologies ETF 15.8 35 0 5.2 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 15.8 100 -65 4.8 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.8 65 -30 3.6 -2.4
SWP SWP Growth & Income ETF 15.8 99 -64 4.3 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 15.6 60 -25 7.2 +1.1
DHS WisdomTree U.S. High Dividend Fund 15.6 38 -3 7.9 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 15.4 65 -30 4.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 15.3 17 18 7.0 +1.0
VT Vanguard Total World Stock ETF 15.3 7 28 5.5 -0.5
DARP Grizzle Growth ETF 15.3 75 -40 3.5 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 15.3 85 -50 2.2 -3.9
JGLO JPMorgan Global Select Equity ETF 15.2 33 2 4.6 -1.4
ACSI American Customer Satisfaction ETF 15.1 65 -30 4.5 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.1 35 0 6.3 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.1 18 17 5.6 -0.4
SDY SPDR S&P Dividend ETF 15.1 35 0 6.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 15.0 20 15 6.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.0 25 10 5.3 -0.8
NETZ TCW Transform Systems ETF 15.0 75 -40 3.3 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.9 12 23 4.7 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 14.9 59 -24 3.6 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 10 5.2 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 14.7 35 0 5.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 14.7 18 17 6.5 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.7 10 25 5.6 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.6 40 -5 8.6 +2.5
CACG ClearBridge All Cap Growth ESG ETF 14.6 54 -19 3.8 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.6 60 -25 4.0 -2.0
DIVS SmartETFs Dividend Builder ETF 14.5 65 -30 5.0 -1.0
RGEF Rockefeller Global Equity ETF 14.4 55 -20 4.6 -1.5
IWD iShares Russell 1000 Value ETF 14.4 19 16 6.3 +0.2
VONV Vanguard Russell 1000 Value ETF 14.4 8 27 6.4 +0.3
CCMG CCM Global Equity ETF 14.3 34 1 7.5 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 14.3 12 23 6.3 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 14.3 15 20 6.6 +0.6
WRND IQ Global Equity R&D Leaders ETF 14.3 18 17 7.6 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 14.2 26 9 3.8 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 14.1 75 -40 4.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 14.1 12 23 8.3 +2.3
USMF WisdomTree U.S. Multifactor Fund 14.1 28 7 6.6 +0.6
FBCV Fidelity Blue Chip Value ETF 14.1 59 -24 7.4 +1.4
DANA Dana Unconstrained Equity ETF 14.1 50 -15 2.3 -3.7
RTH VanEck Retail ETF 14.0 35 0 6.3 +0.3
PPH VanEck Pharmaceutical ETF 13.9 36 -1 9.7 +3.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 13.9 61 -26 2.8 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.9 50 -15 8.1 +2.1
DVND Touchstone Dividend Select ETF 13.8 67 -32 5.8 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.8 18 17 7.7 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.8 7 28 7.6 +1.6
PKW Invesco Buyback Achievers ETF 13.7 62 -27 6.6 +0.6
IETC iShares U.S. Tech Independence Focused ETF 13.7 18 17 4.3 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.6 15 20 7.3 +1.3
CGDV Capital Group Dividend Value ETF 13.6 33 2 5.2 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 13.6 25 10 6.5 +0.5
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 0 7.3 +1.2
BIOPX Baron Opportunity Retail 13.5 75 -40 1.0 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.5 40 -5 3.7 -2.4
XLV Health Care Select Sector SPDR Fund 13.4 9 26 7.7 +1.7
METV Roundhill Ball Metaverse ETF 13.3 59 -24 3.6 -2.4
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 22 6.4 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.3 60 -25 8.7 +2.7
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -17 6.5 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.2 54 -19 6.5 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 -5 8.4 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 13.2 58 -23 8.1 +2.1
JAVA JPMorgan Active Value ETF 13.2 44 -9 5.8 -0.2
BLCR iShares Large Cap Core Active ETF 13.1 36 -1 4.4 -1.6
JEPI JPMorgan Equity Premium Income ETF 13.1 35 0 5.4 -0.7
USCF Themes US Cash Flow Champions ETF 13.1 29 6 7.8 +1.8
HLGE Hartford Longevity Economy ETF 13.1 44 -9 6.1 +0.1
BDAIX Baron Durable Advantage 13.0 75 -40 3.6 -2.4
SYUS Syntax Stratified US Total Market ETF 13.0 36 -1 6.8 +0.8
VHT Vanguard Health Care ETF 13.0 10 25 5.9 -0.1
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 27 6.1 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 12.9 60 -25 1.7 -4.3
SMRI Bushido Capital US Equity ETF 12.9 71 -36 10.1 +4.1
SSPY Syntax Stratified LargeCap ETF 12.8 30 5 6.7 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 15 6.6 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 -15 7.1 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 20 4.0 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 12.7 75 -40 3.4 -2.6
CAML Congress Large Cap Growth ETF 12.7 66 -31 3.3 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.6 65 -30 6.4 +0.4
CHGX AXS Change Finance ESG ETF 12.6 49 -14 5.5 -0.5
REVS Columbia Research Enhanced Value ETF 12.6 19 16 7.4 +1.4
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 -15 9.4 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 12.5 35 0 5.7 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 15 7.8 +1.8
VFMF Vanguard U.S. Multifactor ETF 12.4 18 17 8.4 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.4 85 -50 8.6 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.4 40 -5 5.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 -4 7.7 +1.7
PCGG Polen Capital Global Growth ETF 12.3 85 -50 3.5 -2.5
CHAT Roundhill Generative AI & Technology ETF 12.2 75 -40 3.4 -2.6
IXJ iShares Global Healthcare ETF 12.1 42 -7 6.8 +0.7
FDWM Fidelity Women's Leadership ETF 12.1 59 -24 4.6 -1.4
KONG Formidable Fortress ETF 12.0 89 -54 5.7 -0.3
DFLV Dimensional US Large Cap Value ETF 12.0 22 13 7.6 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 22 9.8 +3.7
HART IQ Healthy Hearts ETF 11.7 45 -10 6.3 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.7 50 -15 5.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 -25 7.3 +1.3
FMET Fidelity Metaverse ETF 11.6 39 -4 5.2 -0.8
INEQ Columbia International Equity Income ETF 11.6 45 -10 6.7 +0.6
TBG TBG Dividend Focus ETF 11.6 59 -24 7.0 +0.9
BGDV Bahl & Gaynor Dividend ETF 11.6 45 -10 4.7 -1.3
MBCC Monarch Blue Chips Core ETF 11.6 125 -90 3.8 -2.2
WTV WisdomTree US Value Fund of Benef Interest 11.5 12 23 9.2 +3.2
YALL God Bless America ETF 11.5 65 -30 3.4 -2.6
TXS Texas Capital Texas Equity Index ETF 11.4 49 -14 4.8 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 11.4 43 -8 4.7 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 11.4 70 -35 3.5 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.4 60 -25 10.2 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.3 20 15 6.8 +0.7
BLCV iShares Large Cap Value Active ETF 11.3 53 -18 8.1 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.3 5 30 7.2 +1.2
MBOX Freedom Day Dividend ETF 11.3 39 -4 7.7 +1.7
IYH iShares U.S. Healthcare ETF 11.2 40 -5 6.9 +0.8
WLDR Affinity World Leaders Equity ETF 11.0 67 -32 7.6 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.0 49 -14 10.8 +4.7
FIVG Defiance Next Gen Connectivity ETF 11.0 30 5 5.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.0 9 26 6.0 -0.1
XLI Industrial Select Sector SPDR Fund 10.9 9 26 4.2 -1.8
VERS ProShares Metaverse ETF 10.8 58 -23 -10.3 -16.4
IVES Wedbush ETFMG Global Cloud Technology ETF 10.8 68 -33 4.9 -1.1
VIRS Pacer BioThreat Strategy ETF 10.8 70 -35 6.0 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.8 52 -17 5.4 -0.7
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 15 6.5 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.8 8 27 6.0 +0.0
KXI iShares Global Consumer Staples ETF 10.8 41 -6 5.9 -0.2
XLP Consumer Staples Select Sector SPDR Fund 10.8 9 26 6.7 +0.7
VDC Vanguard Consumer Staples ETF 10.8 10 25 6.1 +0.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 -24 4.9 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.8 58 -23 5.3 -0.7
DFUV Dimensional US Marketwide Value ETF 10.7 22 13 7.3 +1.3
QUVU Hartford Quality Value ETF 10.7 46 -11 6.6 +0.6
QGRO American Century U.S. Quality Growth ETF 10.7 29 6 3.6 -2.4
AGQI First Trust Active Global Quality Income ETF 10.6 85 -50 5.4 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 -20 4.4 -1.6
NUDV Nuveen ESG Dividend ETF 10.6 26 9 7.5 +1.4
PTL Inspire 500 ETF 10.5 9 26 5.7 -0.3
VEGN US Vegan Climate ETF 10.4 60 -25 4.4 -1.7
ULVM VictoryShares US Value Momentum ETF 10.4 20 15 7.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 10.3 52 -17 2.5 -3.6
SCHD Schwab US Dividend Equity ETF 10.3 6 29 9.6 +3.6
CGGO Capital Group Global Growth Equity ETF 10.3 47 -12 4.5 -1.5
SPMO Invesco S&P 500 Momentum ETF 10.2 13 22 3.8 -2.3
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -14 11.4 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 15 9.5 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 10.2 23 12 5.5 -0.5
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 0 6.5 +0.4
XDAT Franklin Exponential Data ETF 10.1 50 -15 3.5 -2.5
NULV Nuveen ESG Large-Cap Value ETF 10.1 26 9 6.4 +0.4
EQRR ProShares Equities for Rising Rates ETF 10.0 35 0 8.0 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 10.0 75 -40 5.7 -0.4
RVER Trenchless Fund ETF 9.9 65 -30 0.2 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.8 79 -44 4.7 -1.3
SKYY First Trust Cloud Computing ETF 9.8 60 -25 3.4 -2.6
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 -1 9.0 +3.0
IGE iShares North American Natural Resources ETF 9.8 41 -6 6.3 +0.3
FIDU Fidelity MSCI Industrial Index ETF 9.7 8 27 4.5 -1.5
ITAN Sparkline Intangible Value ETF 9.7 50 -15 6.0 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 -24 5.7 -0.3
USRD Themes US R&D Champions ETF 9.6 29 6 6.6 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.6 38 -3 7.6 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 0 7.6 +1.6
KNCT Invesco Next Gen Connectivity ETF 9.6 40 -5 4.6 -1.4
VIS Vanguard Industrials ETF 9.6 10 25 4.3 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.5 60 -25 9.2 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -30 5.2 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 -4 7.7 +1.7
FTGS First Trust Growth Strength ETF 9.5 60 -25 5.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 26 6.1 +0.1
CGGR Capital Group Growth ETF 9.4 39 -4 2.6 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 29 7.8 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 9.4 75 -40 3.5 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 59 -24 8.5 +2.5
FLV American Century Focused Large Cap Value ETF 9.4 42 -7 6.6 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -25 6.2 +0.2
FVD First Trust Value Line Dividend Index Fund 9.4 65 -30 6.5 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 5 7.8 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 9.2 75 -40 3.5 -2.5
SIZE iShares MSCI USA Size Factor ETF 9.2 15 20 6.1 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -45 5.8 -0.2
DFND Siren DIVCON Dividend Defender ETF 9.1 189 -154 0.0 -6.0
UDI USCF Dividend Income Fund 9.1 65 -30 7.4 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 -5 5.9 -0.2
VOE Vanguard Mid-Cap Value ETF 9.0 7 28 7.2 +1.1
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -45 3.1 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.9 49 -14 4.7 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 -14 4.6 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.8 40 -5 4.5 -1.6
XHS SPDR S&P Health Care Services ETF 8.8 35 0 7.1 +1.1
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -27 3.3 -2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.7 40 -5 8.7 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 6 9.8 +3.8
PJP Invesco Pharmaceuticals ETF 8.7 57 -22 7.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 -10 3.8 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.6 45 -10 3.1 -3.0
MILN Global X Millennial Consumer ETF 8.5 50 -15 2.6 -3.4
IGV iShares Expanded Tech-Software Sector ETF 8.4 41 -6 2.5 -3.5
FENY Fidelity MSCI Energy Index ETF 8.4 8 27 6.3 +0.3
IYE iShares U.S. Energy ETF 8.4 40 -5 6.2 +0.2
VDE Vanguard Energy ETF 8.4 10 25 6.3 +0.2
MEDX Horizon Kinetics Medical ETF 8.4 85 -50 1.3 -4.8
IEDI iShares U.S. Consumer Focused ETF 8.4 18 17 5.0 -1.0
PRAY FIS Christian Stock Fund 8.4 69 -34 6.2 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -33 3.7 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 8.3 48 -13 2.1 -4.0
MVPS Amplify Thematic All-Stars ETF 8.3 49 -14 2.9 -3.2
BUZZ VanEck Social Sentiment ETF 8.3 75 -40 0.9 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 5 8.6 +2.5
IYK iShares U.S. Consumer Staples ETF 8.2 40 -5 7.1 +1.0
FTWO Strive FAANG 2.0 ETF 8.2 49 -14 4.5 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.2 60 -25 7.9 +1.9
RPV Invesco S&P 500 Pure Value ETF 8.2 35 0 11.9 +5.9
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 -25 3.7 -2.3
RUNN Running Oak Efficient Growth ETF 8.0 58 -23 4.9 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 8.0 35 0 10.4 +4.4
IXC iShares Global Energy ETF 8.0 44 -9 8.8 +2.8
XLE Energy Select Sector SPDR Fund 8.0 9 26 7.0 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.0 40 -5 8.1 +2.1
GVLU Gotham 1000 Value ETF 8.0 50 -15 7.9 +1.9
BFOR ALPS Barron's 400 ETF 8.0 65 -30 5.8 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 7.9 49 -14 4.5 -1.5
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 -5 3.4 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 -34 8.6 +2.5
PEXL Pacer US Export Leaders ETF 7.8 60 -25 5.6 -0.4
MAGA Point Bridge America First ETF 7.8 72 -37 6.1 +0.1
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -60 -0.4 -6.5
DEW WisdomTree Global High Dividend Fund 7.7 58 -23 8.4 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -40 6.8 +0.8
DGT SPDR Global Dow ETF 7.7 50 -15 6.6 +0.6
XNTK SPDR NYSE Technology ETF 7.7 35 0 3.8 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 -15 4.4 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 -22 4.1 -2.0
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -55 9.8 +3.8
ARTY iShares Future AI & Tech ETF 7.6 47 -12 4.1 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -25 5.7 -0.3
WISE Themes Generative Artificial Intelligence ETF 7.5 35 0 0.3 -5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 7.5 60 -25 6.1 +0.0
FTDS First Trust Dividend Strength ETF 7.5 70 -35 8.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 7.5 23 12 6.4 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 0 4.7 -1.4
IYJ iShares U.S. Industrials ETF 7.4 40 -5 4.6 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -24 9.3 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -23 4.5 -1.6
EIPX FT Energy Income Partners Strategy ETF 7.2 95 -60 5.9 -0.2
SIXG Defiance Connective Technologies ETF 7.2 30 5 4.9 -1.1
AOTG AOT Growth and Innovation ETF 7.2 75 -40 3.1 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.2 75 -40 4.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 7.2 15 20 10.4 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 22 2.6 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -64 4.6 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 35 11.2 +5.2
GURU Global X Guru Index ETF 7.1 75 -40 1.8 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 -3 5.8 -0.2
EXI iShares Global Industrials ETF 7.0 42 -7 4.5 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 15 6.8 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 -4 4.1 -1.9
GDVD R3 Global Dividend Growth ETF 7.0 88 -53 5.7 -0.4
FXN First Trust Energy AlphaDEX Fund 7.0 62 -27 8.3 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 11 7.8 +1.8
FXL First Trust Technology AlphaDEX Fund 7.0 61 -26 4.7 -1.3
BFTHX Baron Fifth Avenue Growth Retail 6.9 75 -40 1.5 -4.5
IWR iShares Russell Midcap ETF 6.9 19 16 5.5 -0.5
CLOD Themes Cloud Computing ETF 6.9 35 0 2.6 -3.4
VFVA Vanguard U.S. Value Factor ETF 6.8 13 22 9.8 +3.7
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 6 4.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 31 5.7 -0.3
FCLD Fidelity Cloud Computing ETF 6.7 39 -4 1.7 -4.3
FLDZ RiverNorth Patriot ETF 6.7 75 -40 5.5 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -24 2.6 -3.4
FDCF Fidelity Disruptive Communications ETF 6.6 50 -15 3.3 -2.8
IAK iShares U.S. Insurance ETF 6.6 40 -5 6.2 +0.2
FDTX Fidelity Disruptive Technology ETF 6.6 50 -15 2.9 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -10 3.2 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 8 6.8 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.4 45 -10 5.8 -0.2
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -27 6.3 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -25 13.9 +7.8
WFH Direxion Work From Home ETF 6.3 45 -10 5.5 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.2 85 -50 1.5 -4.5
ARVR First Trust Indxx Metaverse ETF 6.2 70 -35 0.7 -5.3
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 -5 8.5 +2.5
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 0 3.9 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 -33 3.0 -3.0
BIBL Inspire 100 ETF 6.1 35 0 5.3 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -32 8.7 +2.7
PINK Simplify Health Care ETF 6.0 50 -15 4.2 -1.9
DRLL Strive U.S. Energy ETF 6.0 41 -6 7.1 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 6.0 110 -75 5.2 -0.8
FDHT Fidelity Digital Health ETF 6.0 39 -4 -2.2 -8.2
NANR SPDR S&P North American Natural Resources ETF 5.9 35 0 7.7 +1.7
GINX SGI Enhanced Global Income ETF 5.9 98 -63 7.5 +1.5
EQUL IQ Engender Equality ETF 5.9 45 -10 7.0 +1.0
AGNG Global X Aging Population ETF 5.9 50 -15 4.2 -1.8
VO Vanguard Mid-Cap ETF 5.8 4 31 5.4 -0.6
XPND First Trust Expanded Technology ETF 5.8 65 -30 4.5 -1.5
CWS AdvisorShares Focused Equity ETF 5.8 84 -49 4.8 -1.2
EVX VanEck Environmental Services ETF 5.8 55 -20 3.5 -2.6
RNEW VanEck Green Infrastructure ETF 5.8 45 -10 -0.8 -6.9
IDU iShares U.S. Utilities ETF 5.8 40 -5 5.0 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -12 -5.8 -11.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 -30 4.5 -1.5
GGRW Gabelli Growth Innovators ETF 5.7 90 -55 2.2 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 -25 -2.5 -8.5
SPGP Invesco S&P 500 GARP ETF 5.7 34 1 8.4 +2.4
QTUM Defiance Quantum ETF 5.6 40 -5 5.4 -0.6
OPTZ Optimize Strategy Index ETF 5.5 50 -15 3.1 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 -25 4.9 -1.1
SRHQ SRH U.S. Quality ETF 5.5 35 0 7.7 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 10 9.9 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -25 4.8 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 28 9.2 +3.1
CLNR IQ Cleaner Transport ETF 5.4 45 -10 6.5 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -30 7.7 +1.7
HAP VanEck Natural Resources ETF 5.3 50 -15 10.0 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 4 6.7 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -33 5.3 -0.7
BHCHX Baron Health Care Strategy 5.2 75 -40 -0.8 -6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -25 8.7 +2.6
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 -14 5.7 -0.3
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -4 9.4 +3.4
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -11 6.0 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.2 65 -30 0.6 -5.4
KIE SPDR S&P Insurance ETF 5.1 35 0 6.0 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -29 2.0 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -7 6.1 +0.1
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -30 6.1 +0.1
ICAP InfraCap Equity Income Fund ETF 5.0 171 -136 5.5 -0.6
DVY iShares Select Dividend ETF 5.0 38 -3 8.4 +2.3
FDG American Century Focused Dynamic Growth ETF 5.0 45 -10 2.5 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 4.9 60 -25 2.7 -3.3
SHLD Global X Defense Tech ETF 4.9 50 -15 4.9 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -10 2.2 -3.9
NATO Themes Transatlantic Defense ETF 4.9 35 0 3.2 -2.9
PPA Invesco Aerospace & Defense ETF 4.9 58 -23 2.5 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -40 3.1 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -10 9.4 +3.4
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -54 4.5 -1.6
SYLD Cambria Shareholder Yield ETF 4.7 59 -24 10.9 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -12 5.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -30 6.8 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 0 9.6 +3.5
FITE SPDR S&P Kensho Future Security ETF 4.7 45 -10 2.6 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -24 10.0 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 -26 1.5 -4.5
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -5 9.8 +3.8
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 25 5.1 -1.0
PAWZ ProShares Pet Care ETF 4.6 50 -15 4.9 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -26 6.3 +0.3
TOGA Tremblant Global ETF 4.6 69 -34 1.8 -4.2
IQM Franklin Intelligent Machines ETF 4.5 50 -15 2.9 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -30 7.9 +1.9
XRT SPDR S&P Retail ETF 4.4 35 0 10.3 +4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 -5 6.2 +0.1
SYNB Putnam BioRevolution ETF 4.4 70 -35 2.7 -3.4
BLES Inspire Global Hope ETF 4.4 61 -26 6.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 4.4 50 -15 1.9 -4.2
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -12 3.5 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.3 56 -21 1.3 -4.7
FPAG FPA Global Equity ETF 4.2 49 -14 5.3 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 15 0.9 -5.1
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 12 3.2 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 -20 4.5 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -11 9.2 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 -14 6.8 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -25 6.2 +0.2
FSCS First Trust SMID Capital Strength ETF 4.0 60 -25 6.1 +0.1
DIV Global X SuperDividend US ETF 4.0 45 -10 8.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 5.8 -0.2
OCEN IQ Clean Oceans ETF 4.0 45 -10 6.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 5.9 -0.1
NXTG First Trust Indxx NextG ETF 3.9 70 -35 6.5 +0.4
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -40 2.1 -3.9
LNGG Roundhill Alerian LNG ETF 3.9 65 -30 9.6 +3.6
STXM Strive Mid-Cap ETF 3.9 18 17 6.1 +0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 0 6.2 +0.2
ABEQ Absolute Select Value ETF 3.8 85 -50 4.3 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -30 4.9 -1.1
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -37 5.8 -0.2
XT iShares Exponential Technologies ETF 3.8 46 -11 4.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 6.0 0.0
LIVR Intelligent Livermore ETF 3.8 69 -34 4.9 -1.1
FXO First Trust Financials AlphaDEX Fund 3.8 62 -27 7.5 +1.5
VBR Vanguard Small Cap Value ETF 3.7 7 28 8.0 +1.9
ZIG Acquirers Fund 3.6 84 -49 15.0 +8.9
BEEZ Honeytree U.S. Equity ETF 3.4 64 -29 4.9 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -17 5.6 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 15 5.5 -0.6
IVRA Invesco Real Assets ESG ETF 3.4 59 -24 5.2 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -25 3.6 -2.4
ISHP First Trust Nasdaq Retail ETF 3.3 60 -25 2.9 -3.1
MADE iShares U.S. Manufacturing ETF 3.3 40 -5 5.5 -0.6
CLOU Global X Cloud Computing ETF 3.3 68 -33 1.8 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -11 4.9 -1.1
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -50 3.3 -2.7
ENFR Alerian Energy Infrastructure ETF 3.3 35 0 3.9 -2.2
EINC VanEck Energy Income ETF 3.3 48 -13 3.5 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 -10 3.7 -2.3
IGF iShares Global Infrastructure ETF 3.3 41 -6 4.2 -1.8
GII SPDR S&P Global Infrastructure ETF 3.3 40 -5 4.3 -1.8
TPYP Tortoise North American Pipeline Fund 3.3 40 -5 4.2 -1.8
USAI Pacer American Energy Independence ETF 3.3 75 -40 2.9 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 3.8 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -4 7.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 20 5.9 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 9.6 +3.5
CVAR Cultivar ETF 3.2 87 -52 7.0 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 0 1.9 -4.1
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -25 3.8 -2.2
WCEO Hypatia Women CEO ETF 3.2 85 -50 4.6 -1.4
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.7 -1.4
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 -5 1.7 -4.4
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 0 2.5 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 -5 7.1 +1.1
BWEB Bitwise Web3 ETF 3.1 85 -50 0.6 -5.4
IJH iShares Core S&P Mid-Cap ETF 3.1 5 30 6.4 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -25 4.8 -1.2
VOX Vanguard Communication Services ETF 3.0 10 25 4.3 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 27 4.4 -1.6
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -25 3.7 -2.3
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -60 4.7 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 25 6.4 +0.4
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -5 7.4 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 11 6.2 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 6.5 +0.4
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 1.3 -4.8
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 3.7 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -35 13.6 +7.6
CZAR Themes Natural Monopoly ETF 2.9 35 0 6.3 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -25 4.1 -2.0
WDNA WisdomTree BioRevolution Fund 2.9 45 -10 -4.3 -10.3
SFYX SoFi Next 500 ETF 2.9 0 35 4.8 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -45 6.1 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -26 6.1 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -4 9.9 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 17 7.8 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -25 3.1 -3.0
TRFM AAM Transformers ETF 2.8 49 -14 1.1 -5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 20 7.8 +1.8
TINT ProShares Smart Materials ETF 2.8 58 -23 7.2 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -40 3.9 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -43 8.9 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -25 5.6 -0.4
KNO AXS Knowledge Leaders ETF 2.7 78 -43 4.9 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 6.4 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 20 6.4 +0.4
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 6.6 +0.6
CANC Tema Oncology ETF 2.6 75 -40 -3.7 -9.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 15 4.8 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -71 8.9 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 20 4.4 -1.6
FOVL iShares Focused Value Factor ETF 2.6 25 10 8.5 +2.5
ECML Euclidean Fundamental Value ETF 2.6 95 -60 12.9 +6.8
IFRA iShares U.S. Infrastructure ETF 2.6 30 5 6.7 +0.6
XBI SPDR S&P BIOTECH ETF 2.6 35 0 -3.7 -9.7
SMMD iShares Russell 2500 ETF 2.6 15 20 5.6 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -12 -5.0 -11.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 -24 5.4 -0.7
UFO Procure Space ETF 2.5 75 -40 -0.9 -6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 15 5.2 -0.9
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 8.4 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -25 5.3 -0.8
VB Vanguard Small-Cap ETF 2.5 5 30 5.0 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -40 4.9 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 2.3 -3.8
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 5.8 -0.2
IXP iShares Global Comm Services ETF 2.4 42 -7 5.1 -0.9
XLC Communication Services Select Sector SPDR Fund 2.4 9 26 5.9 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 5.8 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -35 2.8 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 5.1 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 11 6.9 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 7.1 +1.1
XLF Financial Select Sector SPDR Fund 2.4 9 26 5.3 -0.8
FDN First Trust Dow Jones Internet Index Fund 2.3 52 -17 3.6 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -40 3.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 5.7 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 5.1 -0.9
FMAT Fidelity MSCI Materials Index ETF 2.3 8 27 6.7 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -3 8.2 +2.2
VAW Vanguard Materials ETF 2.3 10 25 6.7 +0.7
BMED Future Health ETF 2.3 85 -50 0.0 -6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 -6 8.4 +2.4
IYF iShares U.S. Financials ETF 2.2 40 -5 5.4 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 17 3.2 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -4 3.6 -2.5
DIVY Sound Equity Dividend Income ETF 2.2 45 -10 11.1 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 10 7.2 +1.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 0 1.6 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 7.0 +1.0
VFH Vanguard Financials ETF 2.2 10 25 5.7 -0.4
DUSA Davis Select U.S. Equity ETF 2.2 61 -26 7.6 +1.5
FNCL Fidelity MSCI Financials Index ETF 2.2 8 27 5.6 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -4 9.4 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.2 -0.8
AMZA InfraCap MLP ETF 2.1 164 -129 4.1 -1.9
FFND Future Fund Active ETF 2.1 100 -65 1.0 -5.0
SOCL Global X Social Media ETF 2.1 65 -30 -8.7 -14.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -25 5.2 -0.9
FCG First Trust Natural Gas ETF 2.0 60 -25 12.5 +6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -5 8.6 +2.5
OCTA Octane All-Cap Value Energy ETF 2.0 30 5 12.6 +6.6
PXE Invesco Energy Exploration & Production ETF 2.0 60 -25 14.2 +8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 4.9 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -2.8 -8.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -71 3.4 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 6.1 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.2 -3.8
WBIY WBI Power Factor High Dividend ETF 1.8 100 -65 11.4 +5.4
OSCV Opus Small Cap Value ETF 1.8 79 -44 6.1 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.2 -0.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.8 75 -40 -1.2 -7.2
IBUY Amplify Online Retail ETF 1.8 65 -30 1.4 -4.6
FBOT Fidelity Disruptive Automation ETF 1.8 50 -15 3.6 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 0 7.7 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 6.4 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 4.7 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 10 6.9 +0.9
XSW SPDR S&P Software & Services ETF 1.6 35 0 2.3 -3.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 8.0 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 20 7.1 +1.0
CNCR Range Cancer Therapeutics ETF 1.6 79 -44 0.0 -6.0
IXG iShares Global Financials ETF 1.6 42 -7 6.0 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 5.3 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -25 6.0 -0.1
VXF Vanguard Extended Market ETF 1.5 6 29 3.5 -2.5
DWLD Davis Select Worldwide ETF 1.4 63 -28 7.0 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 5.8 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 8.9 +2.9
XTL SPDR S&P Telecom ETF 1.4 35 0 4.2 -1.9
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.7 -0.4
OCFS Otter Creek Focus Strategy ETF 1.4 85 -50 4.8 -1.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -25 4.6 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -25 6.8 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 0 3.7 -2.3
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -61 4.5 -1.5
MEDI Harbor Health Care ETF 1.2 80 -45 -1.1 -7.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.3 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.3 +0.3
VCR Vanguard Consumer Discretionary ETF 1.1 10 25 4.2 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 27 4.3 -1.7
VRAI Virtus Real Asset Income ETF 1.1 55 -20 8.6 +2.6
WCBR WisdomTree Cybersecurity Fund 1.1 45 -10 1.6 -4.4
HOMZ Hoya Capital Housing ETF 1.1 30 5 7.7 +1.7
VAMO Cambria Value & Momentum ETF 1.1 61 -26 6.0 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -40 4.0 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 6.3 +0.2
IQRA IQ CBRE Real Assets ETF 1.0 65 -30 5.3 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 6.9 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 2.3 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 10.7 +4.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -10 -5.2 -11.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.6 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 5.0 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 6.0 0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 10.1 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 9.8 +3.8
HWAY Themes US Infrastructure ETF 0.9 29 6 6.4 +0.3
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -40 2.6 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -40 6.7 +0.7
SCAP InfraCap Small Cap Income ETF 0.9 135 -100 8.2 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -28 7.6 +1.6
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.0 -3.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.9 -0.1
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -29 5.7 -0.3
MXI iShares Global Materials ETF 0.8 41 -6 7.2 +1.1
XLB Materials Select Sector SPDR Fund 0.8 9 26 6.0 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -5 8.5 +2.5
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 6.8 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 -4.4 -10.4
TMAT Main Thematic Innovation ETF 0.8 164 -129 -1.3 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.0 0.0
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -12 5.3 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 8.7 +2.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 -6 5.4 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 26 4.7 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -5 4.8 -1.2
ARKW ARK Next Generation Internet ETF 0.7 87 -52 -0.6 -6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 11.8 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 7.9 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -35 4.9 -1.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 4.3 -1.8
IYZ iShares U.S. Telecommunications ETF 0.6 40 -5 7.8 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.7 -5.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.4 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -40 5.0 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.4 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 13.6 +7.6
IYT iShares US Transportation ETF 0.5 40 -5 2.7 -3.3
XTN SPDR S&P Transportation ETF 0.5 35 0 3.1 -2.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 9.2 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -5 6.6 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -10 -1.7 -7.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 12.1 +6.1
FFTY Innovator IBD 50 ETF 0.5 80 -45 -0.2 -6.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.7 +2.7
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -50 3.3 -2.7
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.1 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -40 2.6 -3.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -55 7.3 +1.3
CGV Conductor Global Equity Value ETF 0.4 130 -95 8.9 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 1.5 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 0 6.0 +0.0
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 5.5 -0.5
IWO iShares Russell 2000 Growth ETF 0.4 24 11 0.5 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 0.7 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 5.4 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.3 -1.8
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 11.9 +5.9
SLX VanEck Steel ETF 0.4 56 -21 23.6 +17.6
IYM iShares U.S. Basic Materials ETF 0.4 40 -5 7.0 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 13.6 +7.5
XME SPDR S&P Metals & Mining ETF 0.4 35 0 9.2 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -25 7.3 +1.3
PBJ Invesco Food & Beverage ETF 0.4 57 -22 5.9 -0.1
JETS U.S. Global Jets ETF 0.4 60 -25 -13.7 -19.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.5 -1.5
AVRE Avantis Real Estate ETF 0.4 17 18 6.2 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 6.7 +0.7
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 2 7.4 +1.4
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 6.7 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 6.7 +0.6
DFAR Dimensional US Real Estate ETF 0.4 19 16 6.7 +0.7
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.5 +0.5
FRI First Trust S&P REIT Index Fund 0.4 50 -15 6.3 +0.3
DESK VanEck Office and Commercial REIT ETF 0.4 50 -15 11.1 +5.0
SCHH Schwab U.S. REIT ETF 0.4 7 28 7.0 +0.9
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 6.7 +0.7
ICF iShares Cohen & Steers REIT ETF 0.4 33 2 6.2 +0.1
IYR iShares U.S. Real Estate ETF 0.4 40 -5 6.4 +0.4
REET iShares Global REIT ETF 0.4 14 21 6.5 +0.5
USRT iShares Core U.S. REIT ETF 0.4 8 27 6.7 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.5 +0.4
RWR SPDR Dow Jones REIT ETF 0.4 25 10 6.5 +0.5
XLRE Real Estate Select Sector SPDR Fund 0.4 9 26 6.3 +0.3
PPTY US Diversified Real Estate ETF 0.4 53 -18 6.0 -0.0
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -15 11.4 +5.4
REAI Intelligent Real Estate ETF 0.4 59 -24 13.7 +7.7
IRET iREIT - MarketVector Quality REIT Index ETF 0.4 60 -25 6.4 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 6.0 -0.1
VNQ Vanguard Real Estate ETF 0.4 12 23 6.6 +0.5
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 6.2 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -5 6.6 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -12 8.4 +2.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 8.5 +2.4
MVPA Miller Value Partners Appreciation ETF 0.4 60 -25 9.8 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.1 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -7 6.1 +0.1
RSSL Global X Russell 2000 ETF 0.3 8 27 2.7 -3.3
IWM iShares Russell 2000 ETF 0.3 19 16 2.9 -3.1
VTWO Vanguard Russell 2000 ETF 0.3 10 25 3.0 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 8.4 +2.3
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -40 6.1 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -20 4.3 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 1.5 -4.5
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -44 0.0 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -21 2.9 -3.1
BBH VanEck Biotech ETF 0.3 35 0 5.8 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -15 -4.8 -10.8
IBB iShares Biotechnology ETF 0.3 45 -10 0.1 -5.9
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -40 3.4 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 0.5 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 16 0.9 -5.1
PBE Invesco Biotechnology & Genome ETF 0.3 58 -23 1.8 -4.2
HELX Franklin Genomic Advancements ETF 0.3 50 -15 0.5 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 2.5 -3.5
GFOF Grayscale Future of Finance ETF 0.3 70 -35 -0.9 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -50 -2.9 -9.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.0 +2.0
WCLD WisdomTree Cloud Computing Fund 0.3 45 -10 1.4 -4.6
ARKF ARK Fintech Innovation ETF 0.3 75 -40 -0.2 -6.3
FINX Global X FinTech ETF 0.3 68 -33 2.8 -3.2
STCE Schwab Crypto Thematic ETF 0.3 30 5 -0.1 -6.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -1.1 -7.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -40 0.5 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 -1.9 -7.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 6.5 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -40 2.6 -3.4
BFIIX Baron FinTech 0.3 75 -40 3.3 -2.7
TTAI FCF International Quality ETF 0.3 59 -24 4.9 -1.1
APIE ActivePassive International Equity ETF 0.3 45 -10 8.1 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -20 5.6 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -50 4.5 -1.5
RSHO Tema American Reshoring ETF 0.2 75 -40 3.6 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -14 5.8 -0.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -75 7.0 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -4 -1.7 -7.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 3.5 -2.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 4.3 -1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 8.3 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -25 5.4 -0.6
ITB iShares U.S. Home Construction ETF 0.2 40 -5 11.9 +5.9
XHB SPDR S&P Homebuilders ETF 0.2 35 0 11.1 +5.1
PKB Invesco Building & Construction ETF 0.2 62 -27 5.0 -1.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 0.2 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -4 8.7 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 5.6 -0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -50 -2.7 -8.7
PRNT 3D Printing ETF 0.1 66 -31 0.6 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 7.2 +1.2
AVDE Avantis International Equity ETF 0.0 23 12 7.7 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.9 -1.1

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.58
 
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.