VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.5x P/Sales
ratio
1.5x
P/BV
ratio
3.6x Div.
yield
2.1%


  • 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) $149
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 80
Wgt avg mkt cap (mns) $283,964
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 4.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.3 %
JOHNSON & JOHNSON 4.3 %
ABBVIE INC 3.6 %
BRISTOL-MYERS SQUIBB CO 3.6 %
WAL-MART STORES INC 3.6 %
CHEVRON CORP 3.5 %
LOCKHEED MARTIN CORP 3.4 %
WASTE MANAGEMENT INC 3.3 %
TEXAS INSTRUMENTS INC 3.3 %
TARGET CORP 3.2 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
NETHERLANDS 1.4 %
BERMUDA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% 7.7% -- -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 89%
MSCI EAFE 0.76 76%
MSCI Emg. Mkts. 0.52 43%

Technical Indicators
Recent close $39.82
30d moving avg. $40.84
Annualized volatility 15.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $41,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 911 potential alternatives to the VictoryShares US Multi-Factor Minimum Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with VSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSMV Expense: 35 bp ALTAR Score™: 7.5%


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
(%)
AVDG AVDR US LargeCap ESG ETF 31.0 60 -25 5.6 -1.8
MBOX Freedom Day Dividend ETF 27.7 39 -4 7.8 +0.3
HDV iShares Core High Dividend ETF 27.5 8 27 7.3 -0.2
RECS Columbia Research Enhanced Core ETF 27.1 15 20 7.0 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 27.0 28 7 6.7 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 26.9 48 -13 6.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 26.6 49 -14 7.2 -0.3
LVOL American Century Low Volatility ETF 25.9 29 6 5.4 -2.0
VYM Vanguard High Dividend Yield Index ETF 25.7 6 29 7.6 +0.1
AVLV Avantis U.S. Large Cap Value ETF 25.7 15 20 8.4 +0.9
PFM Invesco Dividend Achievers ETF 25.5 53 -18 6.1 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.4 75 -40 6.9 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 25.3 29 6 7.6 +0.2
DURA VanEck Morningstar Durable Dividend ETF 25.2 29 6 7.2 -0.3
VIG Vanguard Dividend Appreciation Index Fund 25.0 6 29 6.3 -1.2
HEET Hartford Schroders ESG US Equity ETF 25.0 39 -4 6.6 -0.9
DTD WisdomTree U.S.Total Dividend Fund 25.0 28 7 6.9 -0.6
GBLO Global Beta Low Beta ETF 24.8 29 6 7.4 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 24.7 37 -2 6.7 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 24.6 15 20 7.0 -0.4
PWV Invesco Dynamic Large Cap Value ETF 24.0 58 -23 7.3 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.8 30 5 7.0 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 23.5 20 15 8.2 +0.7
QDF FlexShares Quality Dividend Index Fund 23.5 37 -2 7.1 -0.4
DGRO iShares Core Dividend Growth ETF 23.4 8 27 7.3 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.3 37 -2 7.6 +0.2
DUHP Dimensional US High Profitability ETF 23.3 22 13 7.7 +0.3
GSPY Gotham Enhanced 500 ETF 23.2 50 -15 6.2 -1.3
MGV Vanguard Mega Cap Value ETF 23.2 7 28 7.3 -0.2
SDEP SFP Core Equity Strategy 23.2 0 35 7.2 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 22.8 22 13 5.5 -2.0
DIVB iShares U.S. Dividend & Buyback ETF 22.8 25 10 7.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 22.7 55 -20 7.0 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.7 28 7 6.8 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 22.6 27 8 5.6 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.6 50 -15 7.4 -0.1
FTCS First Trust Capital Strength ETF 22.6 56 -21 6.5 -1.0
OEF iShares S&P 100 ETF 22.5 20 15 5.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.5 12 23 5.5 -2.0
IUS Invesco Strategic US ETF 22.4 19 16 6.8 -0.7
VTV Vanguard Value Index Fund 22.3 4 31 7.3 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 22.2 8 27 7.4 -0.1
AUSF Global X Adaptive U.S. Factor ETF 22.0 27 8 7.4 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.0 19 16 6.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 22.0 11 24 6.3 -1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 22.0 17 18 6.2 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 21.9 39 -4 6.9 -0.6
JAVA JPMorgan Active Value ETF 21.9 44 -9 6.6 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.9 12 23 6.2 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.9 49 -14 5.2 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 21.8 30 5 8.2 +0.7
XLG Invesco S&P 500 Top 50 ETF 21.8 20 15 5.4 -2.1
VDNI V-Shares US Leadership Diversity ETF 21.8 29 6 6.2 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.7 60 -25 5.4 -2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.7 20 15 6.5 -1.0
RNDV US Equity Dividend Select ETF 21.7 50 -15 8.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 21.6 12 23 6.6 -0.9
IWL iShares Russell Top 200 ETF 21.5 15 20 5.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.5 30 5 6.8 -0.6
QLC FlexShares US Quality Large Cap Index Fund 21.4 32 3 6.6 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 21.3 32 3 5.8 -1.7
MGC Vanguard Mega Cap Index Fund 21.2 7 28 5.9 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 21.2 15 20 6.4 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 21.2 14 21 7.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.0 9 26 6.3 -1.2
ACVF American Conservative Values ETF 21.0 75 -40 5.2 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.0 25 10 7.1 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 20.9 86 -51 7.3 -0.2
FQAL Fidelity Quality Factor ETF 20.9 29 6 6.7 -0.8
EFIV SPDR S&P 500 ESG ETF 20.8 10 25 5.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.8 20 15 5.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 20.8 80 -45 8.9 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 20.7 29 6 8.9 +1.4
ILCV iShares Morningstar Value ETF 20.6 4 31 7.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 20.6 0 35 5.9 -1.6
RWL Invesco S&P 500 Revenue ETF 20.6 39 -4 6.7 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 20.5 55 -20 5.9 -1.5
FVAL Fidelity Value Factor ETF 20.4 29 6 8.9 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 20.3 83 -48 5.2 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 20.3 10 25 5.9 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 25 6.0 -1.5
IVV iShares Core S&P 500 ETF 20.3 3 32 6.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 20.3 75 -40 6.0 -1.5
PBP Invesco S&P 500 BuyWrite ETF 20.3 49 -14 5.5 -2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.3 87 -52 7.0 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 20.3 60 -25 5.4 -2.1
SPY SPDR S&P 500 ETF Trust 20.3 9 26 5.9 -1.5
SPLG SPDR Portfolio S&P 500 ETF 20.3 3 32 6.0 -1.5
VOO VANGUARD S&P 500 ETF 20.3 3 32 6.0 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 20.2 15 20 6.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 20.1 10 25 5.9 -1.6
VOTE Engine No. 1 Transform 500 ETF 20.0 5 30 5.9 -1.6
SCHD Schwab U.S. Dividend Equity ETF 20.0 6 29 8.5 +1.0
REVS Columbia Research Enhanced Value ETF 19.9 19 16 8.2 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 19.9 59 -24 6.7 -0.7
XTR Global X S&P 500 Tail Risk ETF 19.9 60 -25 5.6 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.8 15 20 5.8 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.8 52 -17 8.1 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.7 25 10 7.0 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 19.7 4 31 7.1 -0.4
VOOV Vanguard S&P 500 Value ETF 19.6 10 25 6.6 -0.8
PZLD Puzzle Divdend Leaders 19.6 10 25 7.0 -0.4
AVUS Avantis U.S. Equity ETF 19.6 15 20 6.8 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.6 15 20 6.0 -1.5
IWX iShares Russell Top 200 Value ETF 19.6 20 15 7.0 -0.4
SPQQ Siren Large Cap Blend Index ETF 19.6 20 15 0.0 -7.5
IVE iShares S&P 500 Value ETF 19.6 18 17 6.6 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 19.5 4 31 6.7 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 19.5 60 -25 5.4 -2.1
VV Vanguard Large-Cap Index Fund 19.5 4 31 5.8 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.5 7 28 5.9 -1.6
IQSU IQ Candriam ESG US Equity ETF 19.4 9 26 5.9 -1.6
XCLR Global X S&P 500 Collar 95-110 ETF 19.3 60 -25 5.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.3 2 33 5.9 -1.6
STLV iShares Factors US Value Style ETF 19.3 25 10 8.8 +1.4
CCOR Core Alternative ETF 19.3 109 -74 5.2 -2.3
USMV iShares Edge MSCI Min Vol USA ETF 19.3 15 20 5.8 -1.7
PBUS Invesco PureBeta MSCI USA ETF 19.2 4 31 5.9 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 19.2 49 -14 5.9 -1.6
FLRG Fidelity U.S. Multifactor ETF 19.1 29 6 7.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 19.0 3 32 5.9 -1.6
ROUS Hartford Multifactor US Equity ETF 19.0 19 16 7.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 19.0 3 32 5.9 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 19.0 3 32 6.1 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 18.9 28 7 7.2 -0.2
XPND First Trust Expanded Technology ETF 18.9 65 -30 5.7 -1.8
VONE Vanguard Russell 1000 ETF 18.9 8 27 5.9 -1.6
IWB iShares Russell 1000 ETF 18.9 15 20 5.9 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 18.8 15 20 5.8 -1.6
IUSV iShares Core S&P U.S. Value ETF 18.8 4 31 6.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 18.8 29 6 6.2 -1.3
DSI iShares MSCI KLD 400 Social ETF 18.8 25 10 5.9 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.7 69 -34 6.5 -0.9
DIVS SmartETFs Dividend Builder ETF 18.7 65 -30 5.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 18.7 12 23 8.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 18.7 27 8 5.6 -1.9
SCHK Schwab 1000 Index ETF 18.6 5 30 5.9 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.6 20 15 5.9 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 18.6 30 5 6.0 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 18.5 27 8 5.9 -1.6
DFAU Dimensional US Core Equity Market ETF 18.5 12 23 6.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 18.5 28 7 8.5 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.5 56 -21 6.9 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 18.5 29 6 5.9 -1.6
SFY SoFi Select 500 ETF 18.5 0 35 5.9 -1.6
CGUS Capital Group Core Equity ETF 18.5 33 2 6.1 -1.4
SPHQ Invesco S&P 500 Quality ETF 18.5 15 20 6.9 -0.5
IYY iShares Dow Jones U.S. ETF 18.4 20 15 5.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 18.4 39 -4 7.2 -0.3
JHMT John Hancock Multifactor Technology ETF 18.4 40 -5 6.3 -1.2
RNLC Large Cap US Equity Select ETF 18.4 60 -25 6.8 -0.7
DFUS Dimensional U.S. Equity ETF 18.4 11 24 5.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.3 15 20 6.1 -1.4
ACIO Aptus Collared Income Opportunity ETF 18.3 79 -44 5.2 -2.3
STLG iShares Factors US Growth Style ETF 18.2 25 10 7.9 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 18.1 25 10 7.0 -0.5
FDLO Fidelity Low Volatility Factor ETF 18.0 29 6 5.5 -2.0
DJIA Global X Dow 30 Covered Call ETF 18.0 60 -25 6.0 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 18.0 16 19 6.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 17.9 12 23 7.8 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 17.9 50 -15 6.8 -0.7
IWV iShares Russell 3000 ETF 17.8 20 15 5.5 -2.0
VTHR Vanguard Russell 3000 Index Fund 17.8 10 25 5.6 -1.8
FDVV Fidelity Core Dividend ETF 17.7 29 6 7.2 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 17.7 19 16 6.6 -0.8
FLV American Century Focused Large Cap Value ETF 17.7 42 -7 6.8 -0.7
SCHB Schwab U.S. Broad Market ETF 17.6 3 32 5.8 -1.7
VONV Vanguard Russell 1000 Value Index Fund 17.5 8 27 7.1 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.5 35 0 7.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.5 3 32 5.6 -1.9
IWD iShares Russell 1000 Value ETF 17.5 19 16 6.9 -0.5
VTI Vanguard Total Stock Market Index Fund 17.5 3 32 5.5 -2.0
IOO iShares Global 100 ETF 17.4 40 -5 5.8 -1.7
DHS WisdomTree U.S. High Dividend Fund 17.4 38 -3 7.6 +0.1
BTHM BlackRock Future U.S. Themes ETF 17.3 60 -25 6.0 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.2 35 0 7.6 +0.1
CGDV Capital Group Dividend Value ETF 17.2 33 2 6.1 -1.4
VFMF Vanguard U.S. Multifactor ETF 17.1 19 16 9.1 +1.6
XVV iShares ESG Screened S&P 500 ETF 17.1 8 27 6.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 17.0 20 15 5.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 16.9 79 -44 4.8 -2.7
XLK Technology Select Sector SPDR Fund 16.9 10 25 6.0 -1.5
VLUE iShares MSCI USA Value Factor ETF 16.9 15 20 11.5 +4.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.8 55 -20 6.0 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.8 20 15 8.7 +1.2
QYLD Global X NASDAQ 100 Covered Call ETF 16.6 60 -25 5.1 -2.4
KRMA Global X Conscious Companies ETF 16.6 43 -8 6.2 -1.3
QQQ Invesco QQQ Trust 16.6 20 15 5.5 -2.0
QQQM Invesco NASDAQ 100 ETF 16.6 15 20 5.6 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.6 60 -25 5.1 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 16.6 60 -25 5.8 -1.7
HLAL Wahed FTSE USA Shariah ETF 16.5 50 -15 5.3 -2.1
HKND Humankind US Stock ETF 16.5 11 24 6.8 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.5 14 21 5.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 16.5 29 6 5.7 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 16.4 66 -31 4.9 -2.6
IUSA Amberwave Invest USA JSG Fund 16.4 67 -32 6.4 -1.1
JEPI JPMorgan Equity Premium Income ETF 16.4 35 0 5.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 16.3 12 23 5.9 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 16.3 52 -17 5.6 -1.9
SSPY Syntax Stratified LargeCap ETF 16.2 30 5 6.4 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.2 18 17 6.0 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 16.2 59 -24 7.5 0.0
QTR Global X NASDAQ 100 Tail Risk ETF 16.2 60 -25 5.1 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 10 6.5 -1.0
NUDV Nuveen ESG Dividend ETF 16.1 25 10 7.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 16.1 10 25 5.9 -1.6
AILV Alpha Intelligent - Large Cap Value ETF 15.9 85 -50 6.1 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.9 50 -15 8.0 +0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.9 60 -25 4.9 -2.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.9 60 -25 4.9 -2.6
HLGE Hartford Longevity Economy ETF 15.9 44 -9 8.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 17 7.4 -0.0
ESGV Vanguard ESG U.S. Stock ETF 15.9 9 26 6.0 -1.5
NUSI Nationwide Risk-Managed Income ETF 15.8 68 -33 4.8 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.8 65 -30 6.4 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.8 60 -25 6.0 -1.5
ITAN Sparkline Intangible Value ETF 15.7 50 -15 7.0 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 27 8 6.0 -1.4
VSDA VictoryShares Dividend Accelerator ETF 15.5 35 0 6.3 -1.1
RDVY First Trust Rising Dividend Achievers ETF 15.5 50 -15 9.0 +1.5
NULC Nuveen ESG Large-Cap ETF 15.5 20 15 5.9 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.5 42 -7 5.9 -1.6
OALC OneAscent Large Cap Core ETF 15.5 76 -41 6.1 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.5 17 18 7.6 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.5 70 -35 5.2 -2.3
VGT Vanguard Information Technology Index Fund 15.4 10 25 5.7 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 15.4 8 27 5.7 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 15.4 35 0 8.7 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 25 5.6 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 15.3 65 -30 7.4 -0.1
IGM iShares Expanded Tech Sector ETF 15.3 43 -8 5.3 -2.1
JHMH John Hancock Multifactor Healthcare ETF 15.1 40 -5 6.9 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.1 35 0 6.5 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.1 7 28 8.6 +1.2
UVDV UVA Dividend Value ETF 15.0 80 -45 6.7 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.0 25 10 6.3 -1.2
SPGP Invesco S&P 500 GARP ETF 14.9 36 -1 8.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.9 13 22 5.9 -1.6
IWF iShares Russell 1000 Growth ETF 14.9 19 16 5.4 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 14.8 8 27 5.5 -1.9
IXN iShares Global Tech ETF 14.8 43 -8 5.3 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 14.8 25 10 6.1 -1.3
SUSA iShares MSCI USA ESG Select ETF 14.8 25 10 5.8 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.8 50 -15 5.6 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.8 10 25 5.7 -1.8
IWY iShares Russell Top 200 Growth ETF 14.7 20 15 5.7 -1.8
JDIV JPMorgan U.S. Dividend ETF 14.6 12 23 7.7 +0.2
RUFF Alpha Dog ETF 14.6 90 -55 4.8 -2.7
SXQG 6 Meridian Quality Growth ETF 14.6 100 -65 5.2 -2.3
VOOG Vanguard S&P 500 Growth ETF 14.5 10 25 5.6 -1.9
IVW iShares S&P 500 Growth ETF 14.5 18 17 5.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 14.5 4 31 5.7 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -8 7.7 +0.3
IYW iShares U.S. Technology ETF 14.4 43 -8 5.6 -1.9
TOK iShares MSCI Kokusai ETF 14.4 25 10 5.9 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.4 20 15 7.1 -0.4
ACWF iShares MSCI Global Multifactor ETF 14.3 35 0 9.2 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.3 34 1 5.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.3 9 26 6.0 -1.4
IUSG iShares Core S&P US Growth ETF 14.3 4 31 5.7 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.3 46 -11 6.5 -1.0
XLV Health Care Select Sector SPDR Fund 14.3 10 25 7.7 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.3 20 15 8.0 +0.5
SPMO Invesco S&P 500 Momentum ETF 14.2 13 22 5.7 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 14.2 60 -25 5.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 5 6.2 -1.3
EQUL IQ Engender Equality ETF 14.1 45 -10 7.4 -0.1
WKLY SoFi Weekly Dividend ETF 14.1 49 -14 7.5 0.0
UBCB UBC Algorithmic Fundamentals ETF 14.0 75 -40 4.4 -3.0
FTHI First Trust High Income ETF 14.0 85 -50 5.9 -1.6
RSP Invesco S&P 500 Equal Weight ETF 14.0 20 15 6.2 -1.2
IYH iShares U.S. Healthcare ETF 13.9 43 -8 6.8 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 13.9 20 15 8.4 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.9 21 14 3.9 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 15 8.0 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 13.8 20 15 5.8 -1.7
TMFC Motley Fool 100 Index ETF 13.8 50 -15 4.7 -2.8
VHT Vanguard Health Care Index Fund 13.8 10 25 6.2 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.8 75 -40 6.2 -1.3
FHLC Fidelity MSCI Health Care Index ETF 13.8 8 27 6.2 -1.3
CGGR Capital Group Growth ETF 13.8 39 -4 4.6 -2.9
MKEM Meakem Value and Inflation Screen 13.6 10 25 5.4 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.6 45 -10 8.4 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 10 5.6 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.6 65 -30 3.9 -3.5
URTH iShares MSCI World ETF 13.6 24 11 5.9 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 13.5 60 -25 5.2 -2.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.5 40 -5 5.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 26 6.1 -1.4
IETC iShares Evolved U.S. Technology ETF 13.5 18 17 5.3 -2.2
COWZ Pacer US Cash Cows 100 ETF 13.5 49 -14 10.8 +3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.4 30 5 7.1 -0.4
ZIG The Acquirers Fund 13.4 89 -54 12.5 +5.0
APXH Apex Healthcare ETF 13.3 90 -55 8.4 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.3 25 10 6.1 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 13.2 12 23 5.5 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 13.1 65 -30 3.3 -4.2
LIV Emles (a)Home ETF 13.1 49 -14 5.1 -2.3
IXJ iShares Global Healthcare ETF 13.1 43 -8 6.7 -0.8
RTH VanEck Retail ETF 13.0 35 0 6.1 -1.4
FDMO Fidelity Momentum Factor ETF 13.0 29 6 5.1 -2.4
PSET Principal Price Setters Index ETF 12.9 15 20 6.7 -0.8
BKUS BNY Mellon Sustainable US Equity ETF 12.8 60 -25 5.2 -2.2
FVD First Trust Value Line Dividend Index Fund 12.8 70 -35 5.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 12.8 15 20 6.2 -1.3
PPH VanEck Pharmaceutical ETF 12.8 35 0 9.4 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.8 60 -25 11.5 +4.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.8 18 17 4.9 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.8 9 26 5.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -40 5.6 -1.9
JOET Virtus Terranova US Quality Momentum ETF 12.7 29 6 6.4 -1.1
NULV Nuveen ESG Large-Cap Value ETF 12.7 25 10 7.1 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 12.7 29 6 8.9 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 20 5.4 -2.1
LGBT LGBTQ + ESG100 ETF 12.6 75 -40 5.0 -2.5
VIRS Pacer BioThreat Strategy ETF 12.6 70 -35 7.0 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.6 20 15 7.2 -0.2
XNTK SPDR NYSE Technology ETF 12.6 35 0 5.6 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 12.5 75 -40 7.1 -0.4
UGCE Uncommon Portfolio Design Core Equity ETF 12.5 65 -30 6.4 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 60 -25 9.4 +1.9
LSLT Salt Low truBeta US Market ETF 12.5 60 -25 0.0 -7.5
PY Principal Shareholder Yield Index ETF 12.4 15 20 10.4 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 -40 8.8 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.3 75 -40 5.5 -2.0
ECOZ TrueMark ESG Active Opportunities ETF 12.3 58 -23 5.0 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.2 57 -22 5.5 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.2 35 0 5.9 -1.5
ACWI iShares MSCI ACWI ETF 12.1 32 3 6.1 -1.3
DFND Siren DIVCON Dividend Defender ETF 12.1 150 -115 6.6 -0.9
SDEI Sound Equity Income ETF 12.1 45 -10 9.5 +2.0
AVDR AVDR US LargeCap Leading ETF 12.0 60 -25 5.9 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 12.0 9 26 6.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.0 20 15 5.7 -1.7
WRND IQ Global Equity R&D Leaders ETF 12.0 18 17 7.5 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 22 6.0 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 11.9 12 23 5.9 -1.6
FBCG Fidelity Blue Chip Growth ETF 11.9 59 -24 2.5 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.9 29 6 8.1 +0.6
BFOR Barron's 400 ETF 11.9 70 -35 8.6 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.9 30 5 7.5 -0.0
DEF Invesco Defensive Equity ETF 11.9 53 -18 6.0 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.9 49 -14 6.5 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 11.9 75 -40 6.6 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 11.8 59 -24 5.9 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 11.8 29 6 7.6 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 -4 8.7 +1.2
DEW WisdomTree Global High Dividend Fund 11.8 58 -23 8.2 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.6 18 17 4.9 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 29 7.2 -0.3
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 22 8.0 +0.5
FMIL Fidelity New Millennium ETF 11.6 59 -24 6.7 -0.8
VNSE Natixis Vaughan Nelson Select ETF 11.6 80 -45 3.7 -3.8
FCPI Fidelity Stocks for Inflation ETF 11.6 29 6 8.7 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 11.5 10 25 5.6 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 -25 6.8 -0.7
CACG ClearBridge All Cap Growth ETF 11.3 53 -18 4.3 -3.2
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 -17 6.1 -1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 -5 6.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 15 6.2 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.1 52 -17 5.9 -1.6
WTV WisdomTree US Value Fund 11.1 12 23 9.0 +1.5
VT Vanguard Total World Stock ETF 11.1 8 27 6.3 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 11.1 72 -37 5.5 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.0 4 31 4.6 -2.8
MOTE VanEck Morningstar ESG Moat ETF 11.0 49 -14 6.0 -1.4
SUBS Fount Subscription Economy ETF 10.9 70 -35 4.9 -2.6
FXH First Trust Health Care AlphaDEX Fund 10.8 61 -26 7.1 -0.4
ILCG iShares Morningstar Growth ETF 10.8 4 31 4.5 -3.0
EGIS 2nd Vote Society Defended ETF 10.8 75 -40 6.8 -0.6
SDY SPDR S&P Dividend ETF 10.8 35 0 6.3 -1.2
VUG Vanguard Growth Index Fund 10.7 4 31 4.9 -2.6
XLP Consumer Staples Select Sector SPDR Fund 10.7 10 25 5.1 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 0 5.7 -1.8
VOE Vanguard Mid-Cap Value Index Fund 10.6 7 28 6.9 -0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.6 40 -5 5.1 -2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 -5 6.9 -0.6
MGK Vanguard Mega Cap Growth ETF 10.6 7 28 5.1 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -25 4.8 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.5 29 6 7.7 +0.3
PKW Invesco Buyback Achievers ETF 10.5 64 -29 8.9 +1.4
SDOG ALPS Sector Dividend Dogs ETF 10.5 40 -5 8.7 +1.3
FBCV Fidelity Blue Chip Value ETF 10.4 59 -24 6.9 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 91 -56 6.3 -1.1
IVLC Invesco US Large Cap Core ESG ETF 10.2 48 -13 5.7 -1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.2 18 17 5.9 -1.5
AGNG Global X Aging Population ETF 10.2 50 -15 3.9 -3.6
JHMS John Hancock Multifactor Consumer Staples ETF 10.2 40 -5 5.3 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 10.2 60 -25 4.2 -3.3
VFVA Vanguard U.S. Value Factor ETF 10.2 14 21 11.0 +3.5
CGGO Capital Group Global Growth Equity ETF 10.1 47 -12 4.3 -3.1
VEGN US Vegan Climate ETF 10.1 60 -25 5.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 31 6.1 -1.4
MOAT VanEck Morningstar Wide Moat ETF 10.1 47 -12 6.4 -1.0
WLDR Affinity World Leaders Equity ETF 10.1 67 -32 9.0 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 10.1 42 -7 6.2 -1.3
TPLC Timothy Plan US Large Cap Core ETF 10.0 52 -17 5.9 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 15 6.2 -1.3
IGE iShares North American Natural Resources ETF 10.0 43 -8 4.8 -2.7
FSTA Fidelity MSCI Consumer Staples Index ETF 10.0 8 27 5.2 -2.3
VDC Vanguard Consumer Staples Index Fund 9.9 10 25 5.2 -2.3
SPYD SPDR S&P 500 High Dividend ETF 9.9 7 28 7.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 11 7.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 9.9 4 31 6.0 -1.5
WFH Direxion Work From Home ETF 9.8 45 -10 0.0 -7.5
GCOW Pacer Global High Dividend ETF 9.8 60 -25 9.6 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 70 -35 9.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 23 5.9 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 9.8 27 8 7.3 -0.2
GRES IQ Global Resources ETF 9.7 30 5 7.2 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -24 4.3 -3.2
IXC iShares Global Energy ETF 9.5 43 -8 5.7 -1.8
XLE Energy Select Sector SPDR Fund 9.5 10 25 4.9 -2.6
FENY Fidelity MSCI Energy Index ETF 9.5 8 27 4.6 -2.9
VDE Vanguard Energy Index Fund 9.5 10 25 4.6 -2.9
JHME John Hancock Multifactor Energy ETF 9.5 40 -5 4.4 -3.1
IYE iShares U.S. Energy ETF 9.5 42 -7 4.3 -3.2
RYE Invesco S&P 500 Equal Weight Energy ETF 9.5 40 -5 4.3 -3.2
PWB Invesco Dynamic Large Cap Growth ETF 9.4 56 -21 4.7 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 9.4 25 10 4.7 -2.8
GCIG Genuine Investors ETF 9.4 100 -65 5.7 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.4 55 -20 4.5 -3.0
HAP VanEck Natural Resources ETF 9.3 49 -14 6.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 9.3 23 12 6.7 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.2 35 0 7.0 -0.5
IWR iShares Russell Midcap ETF 9.2 19 16 5.9 -1.6
FDWM Fidelity Women's Leadership ETF 9.2 59 -24 6.0 -1.4
NZRO Strategy Shares Halt Climate Change ETF 9.2 95 -60 1.9 -5.6
PJP Invesco Dynamic Pharmaceuticals ETF 9.2 58 -23 8.6 +1.1
DGT SPDR Global Dow ETF 9.1 50 -15 7.5 +0.1
PTF Invesco DWA Technology Momentum ETF 9.1 60 -25 4.7 -2.8
FILL iShares MSCI Global Energy Producers ETF 9.1 39 -4 6.5 -0.9
ANEW ProShares MSCI Transformational Changes ETF 9.0 45 -10 4.0 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -23 5.5 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 63 -28 4.5 -3.0
IHE iShares U.S. Pharmaceuticals ETF 8.9 42 -7 6.8 -0.7
XPH SPDR S&P Pharmaceuticals ETF 8.9 35 0 3.5 -4.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.9 25 10 9.7 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -35 5.3 -2.2
VUSE Vident Core US Equity Fund 8.9 48 -13 10.1 +2.6
FPAG FPA Global Equity ETF 8.9 49 -14 6.6 -0.9
YPS Arrow Reverse Cap 500 ETF 8.9 29 6 6.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 8.9 35 0 9.1 +1.6
VO Vanguard Mid-Cap Index Fund 8.9 4 31 5.6 -1.8
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -5 7.8 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 8.7 40 -5 5.5 -1.9
HART IQ Healthy Hearts ETF 8.6 45 -10 5.2 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.5 50 -15 3.1 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.5 88 -53 5.8 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 8.4 60 -25 27.8 +20.3
IYC iShares U.S. Consumer Services ETF 8.4 43 -8 4.3 -3.2
FIDU Fidelity MSCI Industrials Index ETF 8.4 8 27 6.1 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 -11 6.9 -0.5
XLI Industrial Select Sector SPDR Fund 8.3 10 25 5.8 -1.7
TMDV ProShares Russell US Dividend Growers ETF 8.3 36 -1 5.9 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 -34 7.2 -0.3
FXL First Trust Technology AlphaDEX Fund 8.2 61 -26 6.6 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 -33 4.1 -3.4
MMLG First Trust Multi-Manager Large Growth ETF 8.2 85 -50 3.0 -4.5
VIS Vanguard Industrials Index Fund 8.2 10 25 5.7 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 8.2 41 -6 6.7 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 -3 6.6 -0.8
FXN First Trust Energy AlphaDEX Fund 8.1 64 -29 6.7 -0.8
NTZO Impact Shares MSCI Global Climate Select ETF 8.1 30 5 5.8 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.1 35 0 5.0 -2.5
PBJ Invesco Dynamic Food & Beverage ETF 8.0 63 -28 5.8 -1.7
USVT US Value ETF 8.0 49 -14 11.2 +3.7
GBDV Global Beta Smart Income ETF 8.0 29 6 8.7 +1.2
IVSG Invesco Select Growth ETF 8.0 48 -13 4.7 -2.8
SOXQ Invesco PHLX Semiconductor ETF 7.9 0 35 7.9 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 7.9 60 -25 7.6 +0.1
SOXX iShares PHLX Semiconductor ETF 7.9 43 -8 7.5 +0.1
SMH VanEck Semiconductor ETF 7.9 35 0 7.2 -0.3
PSI Invesco Dynamic Semiconductors ETF 7.9 56 -21 6.4 -1.0
ETHO Etho Climate Leadership U.S. ETF 7.9 48 -13 4.6 -2.9
KXI iShares Global Consumer Staples ETF 7.9 43 -8 4.8 -2.6
SKYY First Trust Cloud Computing ETF 7.8 60 -25 4.3 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 49 -14 7.3 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -17 6.5 -1.0
PZLG Puzzle Mature Growth 7.7 10 25 4.7 -2.8
XT iShares Exponential Technologies ETF 7.7 46 -11 4.3 -3.2
AIQ Global X Future Analytics Tech ETF 7.7 68 -33 5.1 -2.4
PINK Simplify Health Care ETF 7.6 50 -15 4.7 -2.8
PNQI Invesco NASDAQ Internet ETF 7.5 60 -25 3.3 -4.2
IECS iShares Evolved U.S. Consumer Staples ETF 7.5 18 17 5.3 -2.2
IYK iShares U.S. Consumer Goods ETF 7.4 43 -8 5.2 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 7.4 68 -33 -103.3 -110.7
IGV iShares Expanded Tech-Software ETF 7.3 43 -8 3.9 -3.6
WUGI Esoterica NextG Economy ETF 7.3 75 -40 2.3 -5.2
PLAT WisdomTree Modern Tech Platforms Fund 7.3 20 15 2.0 -5.5
EQOP Natixis U.S. Equity Opportunities ETF 7.3 90 -55 6.0 -1.5
SFYF SoFi 50 ETF 7.3 29 6 -2.4 -9.9
NANR SPDR S&P North American Natural Resources ETF 7.3 35 0 5.2 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -25 7.8 +0.4
ICAP InfraCap Equity Income Fund ETF 7.2 80 -45 8.5 +1.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 7.2 78 -43 -5.3 -12.7
METV Roundhill Ball Metaverse ETF 7.2 59 -24 4.4 -3.1
BUZZ VanEck Social Sentiment ETF 7.2 75 -40 0.5 -7.0
DVY iShares Select Dividend ETF 7.0 39 -4 8.3 +0.8
INNO Harbor Disruptive Innovation ETF 7.0 75 -40 -3.5 -11.0
JHMI John Hancock Multifactor Industrials ETF 7.0 40 -5 6.8 -0.7
XSD SPDR S&P Semiconductor ETF 7.0 35 0 6.1 -1.4
QTUM Defiance Quantum ETF 7.0 40 -5 6.3 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 60 -25 2.1 -5.4
IYZ iShares U.S. Telecommunications ETF 6.9 42 -7 9.2 +1.8
GFGF Guru Favorite Stocks ETF 6.9 65 -30 6.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 22 10.1 +2.6
PRNT The 3D Printing ETF 6.8 66 -31 -10.7 -18.2
AQGX AI Quality Growth ETF 6.7 97 -62 4.8 -2.7
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 0 6.8 -0.7
PXI Invesco DWA Energy Momentum ETF 6.7 60 -25 4.6 -2.9
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 12 4.3 -3.1
OCEN IQ Clean Oceans ETF 6.7 45 -10 6.5 -1.0
HVAL ALPS Hillman Active Value ETF 6.6 55 -20 7.3 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 53 -18 7.9 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 63 -28 6.6 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -30 10.2 +2.7
ARVR First Trust Indxx Metaverse ETF 6.5 70 -35 6.1 -1.4
LCG Sterling Capital Focus Equity ETF 6.5 59 -24 5.3 -2.1
OGIG O'Shares Global Internet Giants ETF 6.4 48 -13 0.0 -7.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 108 -73 6.5 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 6.4 18 17 6.1 -1.4
GRZZ Grizzle Growth ETF 6.3 75 -40 6.5 -1.0
BAD B.A.D. ETF 6.3 75 -40 3.0 -4.5
ABEQ Absolute Core Strategy ETF 6.3 85 -50 4.6 -2.9
GGRW Gabelli Growth Innovators ETF 6.2 90 -55 3.2 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 6.2 100 -65 9.5 +2.0
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 -50 4.8 -2.7
FLDZ RiverNorth Volition America Patriot ETF 6.1 70 -35 5.6 -1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 -5 5.2 -2.3
SPHB Invesco S&P 500 High Beta ETF 6.0 25 10 5.4 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -4 9.1 +1.6
IVDG Invesco Focused Discovery Growth ETF 6.0 59 -24 4.5 -2.9
BMED BlackRock Future Health ETF 6.0 85 -50 2.0 -5.5
FITE SPDR Kensho Future Security ETF 6.0 45 -10 3.5 -4.0
PSL Invesco DWA Consumer Staples Momentum ETF 6.0 60 -25 5.8 -1.7
SYLD Cambria Shareholder Yield ETF 5.9 59 -24 11.1 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 -29 7.4 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 10 25 5.0 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.8 60 -25 6.3 -1.2
IYJ iShares U.S. Industrials ETF 5.8 42 -7 6.1 -1.4
EXI iShares Global Industrials ETF 5.8 43 -8 5.4 -2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 -5 4.3 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 15 5.1 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 42 -7 5.3 -2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 5.7 63 -28 4.8 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 30 5 8.1 +0.6
PTH Invesco DWA Healthcare Momentum ETF 5.6 60 -25 2.2 -5.3
XDAT Franklin Exponential Data ETF 5.6 50 -15 3.1 -4.3
VAMO Cambria Value & Momentum ETF 5.5 64 -29 9.8 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 5.4 49 -14 13.0 +5.5
FIVG Defiance Next Gen Connectivity ETF 5.4 30 5 6.4 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 5.4 13 22 1.9 -5.6
XRT SPDR S&P Retail ETF 5.3 35 0 7.0 -0.5
GK AdvisorShares Gerber Kawasaki ETF 5.3 81 -46 4.4 -3.1
PEXL Pacer US Export Leaders ETF 5.3 60 -25 6.3 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -25 5.6 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -40 5.3 -2.2
BLES Inspire Global Hope Large Cap ETF 5.2 52 -17 5.7 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 20 4.2 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 -25 5.5 -2.0
KONG Formidable Fortress ETF 5.2 89 -54 6.0 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 96 -61 4.0 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 5.2 75 -40 7.3 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -40 10.7 +3.2
AIEQ AI Powered Equity ETF 5.2 80 -45 3.5 -4.0
PSJ Invesco Dynamic Software ETF 5.1 56 -21 3.7 -3.8
BUYZ Franklin Disruptive Commerce ETF 5.1 50 -15 0.0 -7.5
WDNA WisdomTree BioRevolution Fund 5.1 45 -10 -4.1 -11.5
KOIN Innovation Shares NextGen Protocol ETF 5.1 75 -40 6.8 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -50 6.5 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 85 -50 4.8 -2.7
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 15 0.9 -6.6
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 31 6.4 -1.1
CNCR Loncar Cancer Immunotherapy ETF 4.9 79 -44 -4.9 -12.3
AMER Emles Made in America ETF 4.9 49 -14 8.4 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 29 4.5 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 30 5 4.3 -3.2
VCR Vanguard Consumer Discretionary Index Fund 4.8 10 25 5.4 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 27 5.5 -2.0
VR Global X Metaverse ETF 4.7 50 -15 4.9 -2.6
IAK iShares U.S. Insurance ETF 4.7 42 -7 7.9 +0.4
VOX Vanguard Telecommunication Services Index Fund 4.7 10 25 6.5 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 27 6.7 -0.8
BUL Pacer US Cash Cows Growth ETF 4.6 60 -25 8.4 +1.0
MVPS Amplify Thematic All-Stars ETF 4.6 49 -14 2.1 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 63 -28 8.5 +1.0
PDP Invesco DWA Momentum ETF 4.6 62 -27 5.0 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 -10 5.8 -1.7
GURU Global X Guru Index ETF 4.5 75 -40 1.4 -6.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 75 -40 3.6 -3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -5 8.1 +0.6
JHCS John Hancock Multifactor Media & Communications ETF 4.5 40 -5 8.0 +0.5
XLC The Communication Services Select Sector SPDR Fund 4.5 10 25 7.7 +0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 4.5 18 17 5.4 -2.1
EQRR ProShares Equities for Rising Rates ETF 4.4 35 0 6.9 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -3 8.4 +0.9
UFO Procure Space ETF 4.4 75 -40 1.8 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 64 -29 8.5 +1.0
HOMZ Hoya Capital Housing ETF 4.3 30 5 9.3 +1.8
IDAT iShares Cloud 5G and Tech ETF 4.3 47 -12 6.4 -1.1
MBCC Monarch Blue Chips Core ETF 4.3 125 -90 3.8 -3.7
PUNK Subversive Metaverse ETF 4.2 75 -40 2.4 -5.1
SQEW LeaderShares Equity Skew ETF 4.2 75 -40 6.3 -1.2
GENY Principal Millennials Index ETF 4.2 45 -10 7.5 +0.0
FXO First Trust Financials AlphaDEX Fund 4.1 62 -27 10.5 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -25 7.6 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 4.1 75 -40 3.5 -4.0
FCG First Trust Natural Gas ETF 4.1 60 -25 7.9 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -12 5.7 -1.7
HELX Franklin Genomic Advancements ETF 4.1 50 -15 4.3 -3.2
FFTY Innovator IBD 50 ETF 4.1 80 -45 7.0 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 0 6.6 -0.8
RXI iShares Global Consumer Discretionary ETF 4.0 43 -8 5.3 -2.2
JHMF John Hancock Multifactor Financials ETF 4.0 40 -5 8.5 +1.0
SNSR Global X Internet of Things Thematic ETF 3.9 68 -33 5.1 -2.4
KIE SPDR S&P Insurance ETF 3.9 35 0 8.4 +1.0
NXTG First Trust Indxx NextG ETF 3.9 70 -35 6.3 -1.2
PPA Invesco Aerospace & Defense ETF 3.8 61 -26 5.0 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 0 6.4 -1.1
DIV Global X SuperDividend US ETF 3.8 45 -10 6.0 -1.5
IEFN iShares Evolved U.S. Financials ETF 3.7 18 17 9.1 +1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.7 16 19 3.0 -4.5
IXP iShares Global Comm Services ETF 3.6 43 -8 7.2 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.6 84 -49 5.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -34 6.3 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -33 4.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -40 3.5 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -35 9.6 +2.1
ITA iShares U.S. Aerospace & Defense ETF 3.6 42 -7 5.9 -1.6
UAV AdvisorShares Drone Technology ETF 3.6 99 -64 5.4 -2.1
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 0 3.9 -3.6
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -30 9.0 +1.5
CLNR IQ Cleaner Transport ETF 3.5 45 -10 6.9 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 -3 9.8 +2.4
FXU First Trust Utilities AlphaDEX Fund 3.5 62 -27 6.2 -1.3
IDU iShares U.S. Utilities ETF 3.5 43 -8 5.1 -2.3
EVX VanEck Environmental Services ETF 3.5 55 -20 3.1 -4.4
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -64 10.4 +2.9
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 7.1 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -25 10.8 +3.3
IHF iShares U.S. Healthcare Providers ETF 3.4 42 -7 6.2 -1.3
FEDX Emles Federal Contractors ETF 3.4 60 -25 7.8 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 -10 3.8 -3.7
FOVL iShares Focused Value Factor ETF 3.4 25 10 11.8 +4.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -54 6.4 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -40 1.9 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -10 4.0 -3.5
PKB Invesco Dynamic Building & Construction ETF 3.2 60 -25 12.5 +5.1
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -25 6.4 -1.1
PSYK PSYK ETF 3.2 75 -40 -556.6 -564.1
SMMD iShares Russell 2500 ETF 3.2 15 20 6.4 -1.1
NETZ Engine No 1 Transform Climate ETF 3.2 75 -40 6.2 -1.3
RNMC Mid Cap US Equity Select ETF 3.1 60 -25 7.7 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -10 3.2 -4.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -13 7.5 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.5 -1.0
MOO VanEck Agribusiness ETF 3.0 56 -21 5.5 -1.9
CVAR Cultivar ETF 2.9 87 -52 7.6 +0.2
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -33 -0.7 -8.2
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.7 -3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 -23 3.8 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -20 6.0 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -50 4.4 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 -17 5.7 -1.8
IGN iShares North American Tech-Multimedia Networking ETF 2.8 43 -8 6.9 -0.6
XTL SPDR S&P Telecom ETF 2.8 35 0 5.6 -1.8
PXQ Invesco Dynamic Networking ETF 2.8 63 -28 4.2 -3.2
FDN First Trust Dow Jones Internet Index Fund 2.8 51 -16 3.9 -3.6
HACK ETFMG Prime Cyber Security ETF 2.8 60 -25 3.7 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -25 3.2 -4.2
IYF iShares U.S. Financials ETF 2.7 42 -7 8.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 70 -35 4.1 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -40 0.0 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 20 7.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 5.6 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -10 2.1 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 7.6 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 -5 8.8 +1.3
FSMD Fidelity Small-Mid Factor ETF 2.6 29 6 8.4 +0.9
SFYX Sofi Next 500 ETF 2.6 0 35 6.6 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -25 10.5 +3.0
VBR Vanguard Small Cap Value Index Fund 2.6 7 28 8.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 7.3 -0.1
XHS SPDR S&P Health Care Services ETF 2.6 35 0 3.4 -4.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 7.5 +0.0
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 30 7.5 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 25 7.4 -0.1
WWOW Direxion World Without Waste ETF 2.5 50 -15 0.6 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -40 3.8 -3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 -5 7.3 -0.2
VFH Vanguard Financials Index Fund 2.5 10 25 8.9 +1.4
CWS AdvisorShares Focused Equity ETF 2.5 66 -31 5.8 -1.6
FNCL Fidelity MSCI Financials Index ETF 2.5 8 27 8.9 +1.4
VB Vanguard Small-Cap ETF 2.5 5 30 6.1 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -12 -1.2 -8.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -33 0.5 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 3.0 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 6.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 6.7 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 20 6.7 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 28 4.1 -3.3
SMDY Syntax Stratified MidCap ETF 2.4 35 0 6.8 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -25 7.9 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 -20 7.1 -0.4
TIME Clockwise Capital Innovation ETF 2.3 95 -60 2.9 -4.6
PWC Invesco Dynamic Market ETF 2.3 60 -25 6.2 -1.2
CTRU ARK Transparency ETF 2.3 55 -20 2.8 -4.7
IQM Franklin Intelligent Machines ETF 2.3 50 -15 3.7 -3.8
PAWZ ProShares Pet Care ETF 2.3 50 -15 3.4 -4.1
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 6.5 -1.0
ISHP First Trust S-Network E-Commerce ETF 2.2 60 -25 4.1 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -4 9.2 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -12 0.1 -7.4
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -25 0.0 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 20 8.1 +0.6
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -30 4.0 -3.5
CLOU Global X Cloud Computing ETF 2.0 68 -33 2.1 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.2 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 17 8.2 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 20 8.2 +0.7
BIBL Inspire ETF 2.0 35 0 5.5 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 5 9.4 +2.0
XLF Financial Select Sector SPDR Fund 1.9 10 25 8.5 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 -22 6.2 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -12 7.2 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -4 -1.1 -8.6
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -33 3.3 -4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 29 5.6 -1.9
IHI iShares U.S. Medical Devices ETF 1.8 41 -6 4.2 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -35 3.4 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -30 0.1 -7.4
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 4.2 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 8.8 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 10 6.3 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 18 5.5 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -10 3.4 -4.1
BOSS Global X Founder-Run Companies ETF 1.7 45 -10 2.9 -4.6
XHE SPDR S&P Health Care Equipment ETF 1.7 35 0 -1.3 -8.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 -30 -1.7 -9.2
KNGS UPHOLDINGS Compound Kings ETF 1.6 60 -25 4.4 -3.1
CRAK VanEck Oil Refiners ETF 1.6 60 -25 6.4 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.6 30 5 5.7 -1.8
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 4.5 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -33 3.7 -3.8
YUMY VanEck Future of Food ETF 1.5 69 -34 3.2 -4.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 8.2 +0.7
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 1 8.3 +0.9
IXG iShares Global Financials ETF 1.5 43 -8 9.4 +1.9
XBI SPDR S&P BIOTECH ETF 1.4 35 0 -7.2 -14.7
FPX First Trust US IPO Index Fund 1.4 57 -22 2.5 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -75 7.8 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -33 7.0 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 65 -30 5.7 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -35 5.0 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 60 -25 -14.9 -22.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -12 6.0 -1.5
IUSS Invesco Strategic US Small Company ETF 1.3 23 12 6.2 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 -10 5.8 -1.7
JOYY Infusive Compounding Global Equities ETF 1.3 51 -16 4.1 -3.4
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 28 2.5 -5.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 8.7 +1.3
VXF Vanguard Extended Market Index Fund 1.3 6 29 2.6 -4.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.5 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 4.4 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -35 4.9 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 11.8 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 5 9.5 +2.1
XSW SPDR S&P Software & Services ETF 1.2 35 0 3.9 -3.6
DFAS Dimensional U.S. Small Cap ETF 1.2 34 1 6.7 -0.8
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 2.9 -4.6
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 2.2 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.9 -1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -40 -2.3 -9.8
GBGR Global Beta Momentum-Growth ETF 1.1 29 6 1.9 -5.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -12 7.3 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -111 4.5 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 15 4.9 -2.5
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -50 4.1 -3.4
KCE SPDR S&P Capital Markets ETF 1.0 35 0 10.9 +3.5
WBIY WBI Power Factor High Dividend ETF 1.0 70 -35 10.3 +2.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 9.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.0 +0.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -30 2.2 -5.3
GIGE SoFi Gig Economy ETF 0.9 59 -24 -6.7 -14.1
JIG JPMorgan International Growth ETF 0.9 55 -20 3.9 -3.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.1 -2.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -26 7.9 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 1.5 -6.0
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -10 4.5 -3.0
PBS Invesco Dynamic Media ETF 0.7 63 -28 5.6 -1.9
IYG iShares US Financial Services ETF 0.7 42 -7 8.3 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -35 6.7 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 10 8.1 +0.6
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -50 2.7 -4.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 2 7.6 +0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 0 7.4 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 9.1 +1.6
GAMR ETFMG Video Game Tech ETF 0.7 75 -40 6.5 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 10.3 +2.9
XHB SPDR S&P Homebuilders ETF 0.6 35 0 11.9 +4.5
CGXU Capital Group International Focus Equity ETF 0.6 54 -19 4.7 -2.7
VSL Volshares Large Capital ETF 0.6 65 -30 6.0 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -42 8.1 +0.7
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.0 -6.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 20 1.0 -6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -6 6.3 -1.1
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -26 9.7 +2.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 4.6 -2.9
VNQ Vanguard REIT Index Fund 0.6 12 23 5.8 -1.7
IYR iShares U.S. Real Estate ETF 0.6 41 -6 5.7 -1.8
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 27 5.7 -1.8
XLRE The Real Estate Select Sector SPDR Fund 0.6 10 25 5.4 -2.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -5 5.4 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 4.8 -2.7
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 4.8 -2.7
WWJD Inspire International ESG ETF 0.5 80 -45 6.1 -1.4
IAI iShares U.S. Broker-Dealers ETF 0.5 41 -6 9.6 +2.1
JHMA John Hancock Multifactor Materials ETF 0.5 40 -5 8.6 +1.2
MXI iShares Global Materials ETF 0.5 43 -8 7.1 -0.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 27 7.1 -0.4
VAW Vanguard Materials Index Fund 0.5 10 25 7.0 -0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -5 6.7 -0.7
XLB Materials Select Sector SPDR Fund 0.5 10 25 6.1 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 6 7.0 -0.4
IYT iShares Transportation Average ETF 0.5 42 -7 2.9 -4.6
XTN SPDR S&P Transportation ETF 0.5 35 0 1.1 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 10.6 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 6.8 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 10 6.0 -1.4
IQSI IQ Candriam ESG International Equity ETF 0.4 15 20 6.9 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 16.5 +9.0
XWEB SPDR S&P Internet ETF 0.4 35 0 -3.0 -10.4
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -10 -3.2 -10.7
ITB iShares U.S. Home Construction ETF 0.4 41 -6 15.5 +8.0
MILN Global X Millennial Consumer ETF 0.4 50 -15 3.2 -4.3
DUSA Davis Select U.S. Equity ETF 0.4 62 -27 8.5 +1.1
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.3 -0.2
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -35 5.8 -1.7
TINT ProShares Smart Materials ETF 0.4 58 -23 5.5 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -10 1.9 -5.6
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.7 -5.8
IWM iShares Russell 2000 ETF 0.4 19 16 1.5 -6.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 25 1.7 -5.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -20 0.9 -6.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 12 7.8 +0.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 23 7.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 -0.5
WOOD iShares Global Timber & Forestry ETF 0.3 43 -8 9.3 +1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -25 6.5 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 6.2 -1.3
SCHH Schwab U.S. REIT ETF 0.3 7 28 5.6 -1.9
IVRA Invesco Real Assets ESG ETF 0.3 59 -24 4.9 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -34 3.6 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 -12.8 -20.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 7.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 4.3 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.3 96 -61 4.7 -2.8
WDIV SPDR Global Dividend ETF 0.3 40 -5 8.9 +1.4
VICE AdvisorShares Vice ETF 0.3 99 -64 4.8 -2.7
TOKE Cambria Cannabis ETF 0.3 42 -7 -12.6 -20.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -40 -37.1 -44.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 12.4 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 9.6 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 5.0 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 2.4 -5.1
BBH VanEck Biotech ETF 0.3 35 0 6.0 -1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 -24 2.7 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -20 0.7 -6.8
IBB iShares NASDAQ Biotechnology ETF 0.3 45 -10 0.2 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 0 35 0.1 -7.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -12 -5.8 -13.2
BBP BioShares Biotechnology Products Fund 0.3 79 -44 -5.8 -13.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -15 -7.4 -14.9
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -14 8.6 +1.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -75 8.5 +1.1
OSCV Opus Small Cap Value Plus ETF 0.3 79 -44 5.2 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.3 67 -32 11.9 +4.4
IYM iShares U.S. Basic Materials ETF 0.3 43 -8 8.7 +1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -50 6.9 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 59 -24 12.7 +5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -89 11.8 +4.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -40 0.7 -6.8
HYDR Global X Hydrogen ETF 0.3 50 -15 -16.7 -24.1
AQWA Global X Clean Water ETF 0.2 50 -15 4.7 -2.8
PIO Invesco Global Water ETF 0.2 75 -40 4.6 -2.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -5 4.4 -3.1
FIW First Trust Water ETF 0.2 54 -19 4.3 -3.2
PHO Invesco Water Resources ETF 0.2 60 -25 4.1 -3.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -5 13.2 +5.8
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -40 7.5 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -4 6.2 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -36 5.3 -2.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 4.2 -3.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 3.2 -4.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -50 0.3 -7.2
VBB Valkyrie Balance Sheet Opportunities ETF 0.2 75 -40 -2.1 -9.6
IFRA iShares U.S. Infrastructure ETF 0.2 30 5 6.1 -1.4
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -25 5.6 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -50 0.0 -7.5
LUXE Emles Luxury Goods ETF 0.2 60 -25 4.1 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -23 3.8 -3.7
JETS US Global Jets ETF 0.2 60 -25 -4.7 -12.2
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -60 3.5 -4.0
DAT ProShares Big Data Refiners ETF 0.2 58 -23 0.5 -7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 6.8 -0.7
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -25 1.2 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.4 -0.1
MLPA Global X MLP ETF 0.1 46 -11 4.5 -3.0
AMZA InfraCap MLP ETF 0.1 201 -166 3.0 -4.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 26.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.49
 
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.