VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.0x
P/BV
ratio		 4.2x Div.
yield		 1.9%


  • 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) $112
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 70
Wgt avg mkt cap (mns) $750,878
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 10.3 %
MICROSOFT CORP 8.5 %
WAL-MART STORES INC 4.2 %
JOHNSON & JOHNSON 3.8 %
REPUBLIC SERVICES INC 3.5 %
CENCORA INC 3.4 %
EXXON MOBIL CORP 3.3 %
PROCTER & GAMBLE CO/THE 3.2 %
WASTE MANAGEMENT INC 3.1 %
AUTOMATIC DATA PROCESSING 3.0 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
IRELAND 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 13.5% 12.6% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 84%
MSCI EAFE 0.64 64%
MSCI Emg. Mkts. 0.40 25%

Technical Indicators
Recent close $48.79
30d moving avg. $48.58
Annualized volatility 13.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $36,893

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 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™: 6.1%


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 6.4 +0.4
USMC Principal U.S. Mega-Cap ETF 33.4 12 23 5.0 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 33.3 37 -2 5.9 -0.1
LVOL American Century Low Volatility ETF 33.1 29 6 4.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 33.0 28 7 5.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 32.4 10 25 5.4 -0.7
XLG Invesco S&P 500 Top 50 ETF 31.3 20 15 5.1 -1.0
QDF FlexShares Quality Dividend Index Fund 31.3 37 -2 6.2 +0.1
OEF iShares S&P 100 ETF 31.1 20 15 5.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 31.0 50 -15 5.2 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.8 45 -10 4.9 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 30.8 20 15 4.7 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.8 19 16 6.5 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.6 29 6 4.8 -1.3
VSLU Applied Finance Valuation Large Cap ETF 30.5 49 -14 5.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 30.4 9 26 5.0 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 29.5 22 13 5.8 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 29.3 28 7 5.9 -0.2
VIG Vanguard Dividend Appreciation ETF 29.1 6 29 6.0 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 29.0 48 -13 6.0 -0.1
MGC Vanguard Mega Cap ETF 29.0 7 28 5.1 -0.9
IOO iShares Global 100 ETF 28.9 41 -6 5.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 28.8 25 10 5.9 -0.2
FVAL Fidelity Value Factor ETF 28.7 15 20 7.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 28.7 15 20 5.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.6 75 -40 3.7 -2.3
FDLO Fidelity Low Volatility Factor ETF 28.2 15 20 5.4 -0.7
PFM Invesco Dividend Achievers ETF 28.1 53 -18 5.3 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 28.1 42 -7 5.0 -1.1
VOOV Vanguard S&P 500 Value ETF 28.0 10 25 6.3 +0.3
IVE iShares S&P 500 Value ETF 28.0 18 17 6.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.0 9 26 5.0 -1.1
RECS Columbia Research Enhanced Core ETF 28.0 15 20 6.2 +0.1
IWL iShares Russell Top 200 ETF 28.0 15 20 5.1 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 27.9 4 31 6.4 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 27.9 18 17 5.6 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 27.8 15 20 4.5 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.6 10 25 5.4 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.3 30 5 5.0 -1.0
JGRW Jensen Quality Growth ETF 27.2 57 -22 4.6 -1.4
SDEP SFP Core Equity Strategy 27.1 10 25 2.8 -3.3
FCPI Fidelity Stocks for Inflation ETF 26.9 15 20 7.8 +1.7
DUHP Dimensional US High Profitability ETF 26.9 21 14 6.6 +0.5
DGRO iShares Core Dividend Growth ETF 26.8 8 27 6.6 +0.6
IUSV iShares Core S&P US Value ETF 26.8 4 31 6.5 +0.4
ILCV iShares Morningstar Value ETF 26.6 4 31 6.7 +0.6
IWY iShares Russell Top 200 Growth ETF 26.6 20 15 4.9 -1.1
IWF iShares Russell 1000 Growth ETF 26.5 19 16 4.8 -1.3
DTD WisdomTree U.S. Total Dividend Fund 26.5 28 7 6.2 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 26.5 18 17 5.2 -0.8
VONG Vanguard Russell 1000 Growth ETF 26.5 8 27 4.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 26.4 15 20 5.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.4 7 28 5.2 -0.9
RWL Invesco S&P 500 Revenue ETF 26.3 39 -4 7.0 +1.0
KRMA Global X Conscious Companies ETF 26.3 43 -8 6.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 26.2 29 6 5.1 -1.0
FLRG Fidelity U.S. Multifactor ETF 26.1 15 20 7.1 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 26.1 29 6 7.3 +1.3
IUS Invesco RAFI Strategic US ETF 26.1 19 16 7.1 +1.0
FQAL Fidelity Quality Factor ETF 26.0 15 20 5.9 -0.2
VOTE TCW Transform 500 ETF 26.0 5 30 5.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 26.0 0 35 5.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 25.9 15 20 7.6 +1.5
STXD Strive 1000 Dividend Growth ETF 25.9 35 0 5.0 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 25.9 55 -20 4.9 -1.2
VOO Vanguard S&P 500 ETF 25.9 3 32 5.3 -0.8
GSPY Gotham Enhanced 500 ETF 25.9 50 -15 5.5 -0.6
IVV iShares Core S&P 500 ETF 25.9 3 32 5.3 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 25.9 9 26 4.7 -1.3
VV Vanguard Large-Cap ETF 25.9 4 31 5.2 -0.8
SPLG SPDR Portfolio S&P 500 ETF 25.8 2 33 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 25.8 9 26 5.2 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.8 9 26 5.6 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.8 2 33 5.3 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 25.7 9 26 4.4 -1.6
KLMN Invesco MSCI North America Climate ETF 25.7 9 26 5.3 -0.8
DFVX Dimensional US Large Cap Vector ETF 25.6 22 13 6.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 25.6 55 -20 6.2 +0.1
HDUS Hartford Disciplined US Equity ETF 25.6 19 16 5.9 -0.2
STRV Strive 500 ETF 25.6 5 30 5.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.5 20 15 5.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 25.5 8 27 6.1 +0.1
PBUS Invesco MSCI USA ETF 25.4 4 31 5.2 -0.8
VALQ American Century U.S. Quality Value ETF 25.4 29 6 7.6 +1.6
TMFC Motley Fool 100 Index ETF 25.3 50 -15 4.1 -1.9
RVRB Reverb ETF 25.3 30 5 3.7 -2.3
APUE ActivePassive U.S. Equity ETF 25.3 45 -10 4.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.3 20 15 5.0 -1.0
LOWV AB US Low Volatility Equity ETF 25.2 48 -13 5.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 25.1 3 32 5.2 -0.8
STXG Strive 1000 Growth ETF 25.0 18 17 4.2 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 25.0 29 6 6.8 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 24.9 90 -55 4.4 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 24.9 15 20 5.8 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 24.8 20 15 4.8 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 24.8 20 15 4.6 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.6 7 28 5.2 -0.8
LRGF iShares U.S. Equity Factor ETF 24.6 8 27 5.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 24.6 3 32 5.3 -0.7
XVV iShares ESG Screened S&P 500 ETF 24.5 8 27 5.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.5 11 24 5.2 -0.8
QQQ Invesco QQQ Trust Series I 24.5 20 15 4.6 -1.5
FTCS First Trust Capital Strength ETF 24.5 55 -20 5.2 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.4 32 3 5.2 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.3 8 27 5.3 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.3 52 -17 6.5 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 24.2 3 32 5.5 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.2 12 23 4.8 -1.2
QQQM Invesco NASDAQ 100 ETF 24.2 15 20 4.6 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 24.1 21 14 4.3 -1.8
IWB iShares Russell 1000 ETF 24.1 15 20 5.2 -0.9
IYY iShares Dow Jones U.S. ETF 24.1 20 15 5.1 -0.9
SCHK Schwab 1000 Index ETF 24.0 5 30 5.3 -0.7
VONE Vanguard Russell 1000 ETF 24.0 8 27 5.3 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.9 49 -14 4.3 -1.7
QLTY GMO U.S. Quality ETF 23.9 50 -15 5.0 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.8 56 -21 6.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 23.7 13 22 5.5 -0.6
MGK Vanguard Mega Cap Growth ETF 23.6 7 28 4.5 -1.6
VUG Vanguard Growth ETF 23.6 4 31 4.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 23.6 9 26 5.0 -1.0
DFUS Dimensional U.S. Equity ETF 23.6 9 26 5.3 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 23.6 14 21 6.7 +0.7
SPHQ Invesco S&P 500 Quality ETF 23.5 15 20 5.3 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.5 15 20 5.1 -1.0
BGIG Bahl & Gaynor Income Growth ETF 23.5 45 -10 5.4 -0.6
DFAU Dimensional US Core Equity Market ETF 23.4 12 23 5.5 -0.5
VTI Vanguard Total Stock Market ETF 23.3 3 32 5.2 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.3 15 20 7.3 +1.3
SCHB Schwab U.S. Broad Market ETF 23.1 3 32 5.3 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.1 3 32 5.2 -0.9
IWV iShares Russell 3000 ETF 23.1 20 15 5.0 -1.0
VTHR Vanguard Russell 3000 ETF 23.0 10 25 5.2 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 22.9 4 31 4.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 22.9 25 10 7.4 +1.3
FDMO Fidelity Momentum Factor ETF 22.9 15 20 4.1 -2.0
GQQQ Astoria US Quality Growth Kings ETF 22.8 35 0 5.6 -0.4
ROUS Hartford Multifactor US Equity ETF 22.7 19 16 7.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 22.7 15 20 5.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 22.7 12 23 6.0 -0.1
AVSU Avantis Responsible U.S. Equity ETF 22.5 15 20 6.4 +0.4
VUSE Vident U.S. Equity Strategy ETF 22.2 50 -15 4.8 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 22.1 15 20 5.5 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 22.1 18 17 4.5 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.0 15 20 4.3 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 21.9 60 -25 7.9 +1.9
AVUS Avantis U.S. Equity ETF 21.8 15 20 6.3 +0.3
BDIV AAM Brentview Dividend Growth ETF 21.7 49 -14 4.3 -1.7
DCOR Dimensional US Core Equity 1 ETF 21.7 14 21 5.8 -0.2
IYW iShares U.S. Technology ETF 21.6 40 -5 4.6 -1.4
LCF Touchstone US Large Cap Focused ETF 21.6 69 -34 4.6 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 21.6 25 10 7.3 +1.2
INRO iShares U.S. Industry Rotation Active ETF 21.4 42 -7 4.1 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 21.3 17 18 6.0 -0.0
HKND Humankind US Stock ETF 21.3 11 24 7.5 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.3 25 10 6.0 -0.0
JHML John Hancock Multifactor Large Cap ETF 21.2 29 6 5.6 -0.4
FDVV Fidelity High Dividend ETF 21.1 15 20 7.5 +1.5
PWV Invesco Large Cap Value ETF 21.1 55 -20 7.6 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 21.1 36 -1 5.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 21.0 6 29 7.3 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.0 12 23 4.5 -1.6
IPDP Dividend Performers ETF 20.9 122 -87 5.0 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.9 15 20 10.0 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 20.9 28 7 4.7 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.8 10 25 4.2 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.8 14 21 5.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 20.8 11 24 5.4 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.8 15 20 6.4 +0.3
MGV Vanguard Mega Cap Value ETF 20.7 7 28 6.7 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 20.6 60 -25 4.0 -2.0
JHDV John Hancock U.S. High Dividend ETF 20.5 34 1 6.3 +0.3
CGUS Capital Group Core Equity ETF 20.5 33 2 4.6 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.5 29 6 6.4 +0.4
IVW iShares S&P 500 Growth ETF 20.4 18 17 4.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 20.4 10 25 4.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 20.4 59 -24 4.4 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 20.4 4 31 4.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 20.4 75 -40 5.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 20.3 39 -4 7.0 +0.9
XLK Technology Select Sector SPDR Fund 20.3 8 27 5.3 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.2 10 25 5.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 20.2 10 25 5.3 -0.8
DIVB iShares Core Dividend ETF 20.2 5 30 7.7 +1.6
HDV iShares Core High Dividend ETF 20.1 8 27 6.7 +0.7
ADME Aptus Drawdown Managed Equity ETF 20.1 79 -44 4.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 20.0 8 27 4.7 -1.4
VGT Vanguard Information Technology ETF 20.0 10 25 4.7 -1.4
PSET Principal Quality ETF 20.0 15 20 5.7 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.0 10 25 3.3 -2.8
SFY SoFi Select 500 ETF 19.9 0 35 4.8 -1.2
ROE Astoria US Quality Kings ETF 19.9 49 -14 7.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 19.9 59 -24 3.4 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 19.9 49 -14 4.9 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 19.8 42 -7 5.4 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 19.7 18 17 5.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 19.7 9 26 5.5 -0.6
IUSG iShares Core S&P U.S. Growth ETF 19.6 4 31 4.7 -1.4
DFNV Donoghue Forlines Innovation ETF 19.5 69 -34 5.1 -0.9
IGM iShares Expanded Tech Sector ETF 19.4 41 -6 4.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 19.4 25 10 5.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.4 25 10 5.9 -0.2
ILCG iShares Morningstar Growth ETF 19.3 4 31 4.1 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.3 50 -15 4.3 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 19.3 50 -15 5.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 19.2 80 -45 4.7 -1.3
TOK iShares MSCI Kokusai ETF 19.2 26 9 5.2 -0.9
IXN iShares Global Tech ETF 19.1 41 -6 4.5 -1.5
VTV Vanguard Value ETF 19.1 4 31 6.9 +0.9
OALC OneAscent Large Cap Core ETF 19.0 86 -51 4.6 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 18.9 60 -25 5.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 18.9 20 15 8.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 18.9 12 23 4.8 -1.3
DURA VanEck Durable High Dividend ETF 18.9 29 6 8.5 +2.4
LRGC AB US Large Cap Strategic Equities ETF 18.8 48 -13 4.8 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 18.8 75 -40 4.2 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 18.6 12 23 7.2 +1.1
DEMZ Democratic Large Cap Core ETF 18.6 45 -10 4.6 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 18.5 4 31 6.8 +0.8
ACVF American Conservative Values ETF 18.4 75 -40 4.5 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.4 15 20 4.7 -1.4
LGRO Level Four Large Cap Growth Active ETF 18.4 55 -20 4.1 -2.0
PY Principal Value ETF 18.3 15 20 7.1 +1.1
VFLO VictoryShares Free Cash Flow ETF 18.2 39 -4 10.7 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 18.2 65 -30 3.5 -2.5
STXV Strive 1000 Value ETF 18.2 18 17 7.5 +1.4
URTH iShares MSCI World ETF 18.2 24 11 5.5 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.1 12 23 5.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 18.1 25 10 5.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 18.1 30 5 5.9 -0.1
BGRO iShares Large Cap Growth Active ETF 18.1 55 -20 3.3 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 18.0 10 25 6.1 +0.0
BKWO BNY Mellon Women's Opportunities ETF 18.0 50 -15 4.0 -2.1
TTAC FCF US Quality ETF 18.0 59 -24 6.1 +0.0
RND First Trust Bloomberg R&D Leaders ETF 17.9 60 -25 3.0 -3.1
USSE Segall Bryant & Hamill Select Equity ETF 17.9 65 -30 4.4 -1.7
NULC Nuveen ESG Large-Cap ETF 17.8 21 14 5.0 -1.0
RFFC ALPS Active Equity Opportunity ETF 17.6 48 -13 4.5 -1.5
SFYF SoFi Social 50 ETF 17.6 29 6 0.0 -6.0
POWA Invesco Bloomberg Pricing Power ETF 17.5 40 -5 5.3 -0.7
GK AdvisorShares Gerber Kawasaki ETF 17.5 75 -40 2.9 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 17.5 38 -3 4.9 -1.1
JPEF JPMorgan Equity Focus ETF 17.5 50 -15 4.5 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 17.4 39 -4 8.3 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 17.4 65 -30 5.0 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 17.2 16 19 5.7 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.1 80 -45 6.9 +0.8
IWX iShares Russell Top 200 Value ETF 17.0 20 15 6.4 +0.4
SWP SWP Growth & Income ETF 16.9 99 -64 4.6 -1.5
GDIV Harbor Dividend Growth Leaders ETF 16.9 50 -15 5.2 -0.8
BEEX BeeHive ETF 16.7 84 -49 4.7 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.6 9 26 5.6 -0.5
AUSF Global X Adaptive U.S. Factor ETF 16.6 27 8 9.2 +3.1
DHS WisdomTree U.S. High Dividend Fund 16.6 38 -3 7.8 +1.7
INCE Franklin Income Equity Focus ETF 16.4 29 6 5.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 16.4 18 17 6.0 -0.1
ACWI iShares MSCI ACWI ETF 16.3 32 3 6.0 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 16.3 85 -50 2.6 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 16.3 18 17 6.8 +0.8
JGRO JPMorgan Active Growth ETF 16.3 44 -9 3.9 -2.2
ABFL Abacus FCF Leaders ETF 16.0 59 -24 5.8 -0.2
PNQI Invesco NASDAQ Internet ETF 15.9 60 -25 3.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.9 9 26 6.1 +0.0
NUDV Nuveen ESG Dividend ETF 15.9 26 9 6.7 +0.6
GLOF iShares Global Equity Factor ETF 15.8 20 15 6.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.8 70 -35 4.4 -1.7
DIVL Madison Dividend Value ETF 15.7 65 -30 5.4 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 15.7 20 15 5.2 -0.9
DEUS Xtrackers Russell US Multifactor ETF 15.7 17 18 6.9 +0.9
CRTC Xtrackers US National Critical Technologies ETF 15.6 35 0 5.3 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 15.6 60 -25 6.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.6 20 15 6.0 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 15.6 100 -65 4.6 -1.5
PPH VanEck Pharmaceutical ETF 15.5 36 -1 9.8 +3.7
MBOX Freedom Day Dividend ETF 15.5 39 -4 7.4 +1.4
SDY SPDR S&P Dividend ETF 15.5 35 0 6.2 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.5 18 17 4.9 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 15.4 20 15 5.9 -0.2
AVLV Avantis U.S. Large Cap Value ETF 15.4 15 20 8.1 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 15.3 35 0 4.6 -1.4
DIVS SmartETFs Dividend Builder ETF 15.2 65 -30 4.9 -1.1
RTH VanEck Retail ETF 15.0 35 0 5.3 -0.8
PWB Invesco Large Cap Growth ETF 14.9 56 -21 3.2 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.9 35 0 5.7 -0.3
FFND Future Fund Active ETF 14.9 100 -65 4.7 -1.4
IWD iShares Russell 1000 Value ETF 14.8 19 16 6.5 +0.4
VONV Vanguard Russell 1000 Value ETF 14.8 8 27 6.6 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 14.7 12 23 6.5 +0.5
XLV Health Care Select Sector SPDR Fund 14.7 8 27 7.0 +1.0
VT Vanguard Total World Stock ETF 14.6 7 28 6.3 +0.2
TBG TBG Dividend Focus ETF 14.4 59 -24 7.3 +1.3
FBCV Fidelity Blue Chip Value ETF 14.4 59 -24 7.5 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.3 40 -5 7.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.3 12 23 5.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 14.3 28 7 6.7 +0.7
VHT Vanguard Health Care ETF 14.3 10 25 5.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.2 18 17 7.2 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 14.2 59 -24 4.0 -2.1
CCMG CCM Global Equity ETF 14.2 34 1 8.5 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.2 10 25 4.9 -1.2
IETC iShares U.S. Tech Independence Focused ETF 14.2 18 17 4.7 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.1 65 -30 4.0 -2.0
FHLC Fidelity MSCI Health Care Index ETF 14.1 8 27 5.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.0 7 28 7.4 +1.4
JVAL JPMorgan U.S. Value Factor ETF 13.9 12 23 8.5 +2.5
ACSI American Customer Satisfaction ETF 13.9 65 -30 5.2 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 13.9 25 10 6.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.8 25 10 4.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 13.8 25 10 4.8 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.8 60 -25 4.5 -1.6
JAVA JPMorgan Active Value ETF 13.8 44 -9 6.3 +0.3
DANA Dana Unconstrained Equity ETF 13.8 50 -15 2.8 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 13.7 75 -40 5.4 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.7 15 20 5.4 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.7 60 -25 4.6 -1.5
WRND IQ Global Equity R&D Leaders ETF 13.6 18 17 7.9 +1.8
DVND Touchstone Dividend Select ETF 13.6 67 -32 5.7 -0.4
TPHD Timothy Plan High Dividend Stock ETF 13.6 52 -17 6.9 +0.8
CAML Congress Large Cap Growth ETF 13.5 66 -31 3.4 -2.7
SSPY Syntax Stratified LargeCap ETF 13.5 30 5 6.6 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.5 54 -19 6.9 +0.8
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 0 7.0 +1.0
HLGE Hartford Longevity Economy ETF 13.5 44 -9 5.5 -0.5
JEPI JPMorgan Equity Premium Income ETF 13.5 35 0 5.4 -0.6
CGDV Capital Group Dividend Value ETF 13.5 33 2 4.9 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.5 65 -30 5.4 -0.7
JGLO JPMorgan Global Select Equity ETF 13.5 33 2 5.1 -0.9
RGEF Rockefeller Global Equity ETF 13.4 55 -20 5.2 -0.8
IXJ iShares Global Healthcare ETF 13.4 42 -7 6.6 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 13.3 26 9 3.7 -2.3
USCF Themes US Cash Flow Champions ETF 13.2 29 6 6.6 +0.6
LST Leuthold Select Industries ETF 13.2 91 -56 6.1 +0.0
DFLV Dimensional US Large Cap Value ETF 13.2 22 13 8.2 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.2 60 -25 1.2 -4.9
SMRI Bushido Capital US Equity ETF 13.2 71 -36 9.9 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 13.2 58 -23 7.0 +0.9
FFOG Franklin Focused Growth ETF 13.1 61 -26 2.8 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 13.1 20 15 6.8 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.0 50 -15 7.3 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 13.0 35 0 6.1 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.0 40 -5 6.0 -0.1
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 -15 7.8 +1.8
FDWM Fidelity Women's Leadership ETF 12.9 59 -24 3.2 -2.9
REVS Columbia Research Enhanced Value ETF 12.9 19 16 7.6 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.9 5 30 7.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 12.8 26 9 6.2 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.8 40 -5 4.0 -2.1
KONG Formidable Fortress ETF 12.8 89 -54 5.7 -0.4
EQIN Columbia US Equity Income ETF 12.8 35 0 6.8 +0.8
BLCR iShares Large Cap Core Active ETF 12.7 36 -1 4.3 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 12.6 39 -4 8.5 +2.5
METV Roundhill Ball Metaverse ETF 12.6 59 -24 8.2 +2.2
CHGX AXS Change Finance ESG ETF 12.6 49 -14 5.3 -0.7
CHAT Roundhill Generative AI & Technology ETF 12.5 75 -40 14.8 +8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.5 60 -25 10.1 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 15 7.4 +1.3
TIME Clockwise Core Equity & Innovation ETF 12.5 95 -60 8.1 +2.1
TXS Texas Capital Texas Equity Index ETF 12.4 49 -14 5.1 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 22 10.5 +4.5
IYH iShares U.S. Healthcare ETF 12.4 40 -5 6.4 +0.3
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 22 6.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 12.3 18 17 8.5 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.2 40 -5 6.2 +0.2
PINK Simplify Health Care ETF 12.2 50 -15 0.9 -5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.2 85 -50 8.7 +2.7
XPND First Trust Expanded Technology ETF 12.1 65 -30 4.3 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.0 15 20 5.9 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 -15 8.3 +2.3
WISE Themes Generative Artificial Intelligence ETF 11.9 35 0 0.6 -5.5
MBCC Monarch Blue Chips Core ETF 11.8 125 -90 3.5 -2.6
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 23 9.5 +3.4
DFUV Dimensional US Marketwide Value ETF 11.8 22 13 8.1 +2.0
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 6 5.0 -1.1
BLCV iShares Large Cap Value Active ETF 11.6 53 -18 7.6 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.6 20 15 7.8 +1.7
HART IQ Healthy Hearts ETF 11.5 45 -10 6.6 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 11.5 43 -8 4.6 -1.4
FMET Fidelity Metaverse ETF 11.4 39 -4 5.1 -0.9
XLI Industrial Select Sector SPDR Fund 11.4 8 27 4.8 -1.3
VERS ProShares Metaverse ETF 11.4 58 -23 0.1 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.4 52 -17 5.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.4 58 -23 5.6 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 11.3 75 -40 3.7 -2.3
RSP Invesco S&P 500 Equal Weight ETF 11.2 20 15 6.3 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.1 8 27 5.5 -0.5
KXI iShares Global Consumer Staples ETF 11.1 41 -6 5.4 -0.6
XLP Consumer Staples Select Sector SPDR Fund 11.1 8 27 5.8 -0.3
VDC Vanguard Consumer Staples ETF 11.1 10 25 5.5 -0.6
BUZZ VanEck Social Sentiment ETF 11.1 75 -40 -1.3 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.0 9 26 6.1 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.0 50 -15 6.5 +0.4
SCHD Schwab US Dividend Equity ETF 11.0 6 29 9.4 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.0 49 -14 8.7 +2.6
FTGS First Trust Growth Strength ETF 10.9 60 -25 5.6 -0.5
FIVG Defiance Next Gen Connectivity ETF 10.9 30 5 5.6 -0.5
AGQI First Trust Active Global Quality Income ETF 10.8 85 -50 6.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 10.7 23 12 5.8 -0.3
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -45 5.3 -0.7
SPMO Invesco S&P 500 Momentum ETF 10.7 13 22 4.2 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 10.7 70 -35 6.0 -0.1
FTDS First Trust Dividend Strength ETF 10.6 70 -35 7.8 +1.8
TMDV ProShares Russell US Dividend Growers ETF 10.6 35 0 4.6 -1.4
PTL Inspire 500 ETF 10.5 9 26 5.4 -0.7
GINN Goldman Sachs Innovate Equity ETF 10.5 52 -17 4.4 -1.7
COWZ Pacer US Cash Cows 100 ETF 10.5 49 -14 9.5 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 6 9.8 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.4 60 -25 5.7 -0.3
NETZ TCW Transform Systems ETF 10.4 75 -40 3.4 -2.6
FLV American Century Focused Large Cap Value ETF 10.3 42 -7 6.7 +0.6
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 27 4.9 -1.2
VEGN US Vegan Climate ETF 10.3 60 -25 4.6 -1.4
WLDR Affinity World Leaders Equity ETF 10.3 67 -32 8.3 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 10.2 9 26 6.0 -0.1
QUVU Hartford Quality Value ETF 10.2 46 -11 7.0 +0.9
UDI USCF Dividend Income Fund 10.2 65 -30 6.5 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.2 55 -20 4.2 -1.8
QGRO American Century U.S. Quality Growth ETF 10.2 29 6 3.8 -2.2
ULVM VictoryShares US Value Momentum ETF 10.2 20 15 7.2 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 0 7.7 +1.7
CGGR Capital Group Growth ETF 10.1 39 -4 3.7 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.1 38 -3 7.7 +1.6
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -1 9.3 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 20 3.9 -2.2
VIS Vanguard Industrials ETF 10.1 10 25 4.9 -1.1
FVD First Trust Value Line Dividend Index Fund 10.0 65 -30 6.1 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -24 6.5 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 -25 4.7 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 10.0 75 -40 6.0 -0.0
BGDV Bahl & Gaynor Dividend ETF 9.9 45 -10 5.0 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 15 9.1 +3.0
ITAN Sparkline Intangible Value ETF 9.9 50 -15 6.5 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -33 9.3 +3.2
PRAY FIS Christian Stock Fund 9.8 69 -34 5.5 -0.6
YALL God Bless America ETF 9.7 65 -30 4.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 9.7 15 20 5.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -45 5.7 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -4 5.3 -0.8
PJP Invesco Pharmaceuticals ETF 9.7 57 -22 7.8 +1.7
IGE iShares North American Natural Resources ETF 9.7 41 -6 7.7 +1.6
USRD Themes US R&D Champions ETF 9.7 29 6 5.6 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -24 8.6 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.6 59 -24 9.4 +3.4
CGGO Capital Group Global Growth Equity ETF 9.6 47 -12 5.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 29 7.9 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -44 5.2 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.4 40 -5 5.3 -0.7
XHS SPDR S&P Health Care Services ETF 9.4 35 0 3.5 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 9.4 60 -25 -0.2 -6.2
MEDX Horizon Kinetics Medical ETF 9.3 85 -50 1.9 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 -15 3.4 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 -14 4.7 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 5 7.9 +1.9
SKYY First Trust Cloud Computing ETF 9.2 60 -25 3.3 -2.8
FTWO Strive FAANG 2.0 ETF 9.2 49 -14 5.1 -0.9
VOE Vanguard Mid-Cap Value ETF 9.1 7 28 7.2 +1.2
IYK iShares U.S. Consumer Staples ETF 8.9 40 -5 5.9 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 5 7.4 +1.3
KNCT Invesco Next Gen Connectivity ETF 8.8 40 -5 5.1 -1.0
GGRW Gabelli Growth Innovators ETF 8.7 90 -55 2.6 -3.5
XDAT Franklin Exponential Data ETF 8.7 50 -15 2.1 -3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.7 40 -5 6.6 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 -14 2.2 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.6 40 -5 6.2 +0.2
FENY Fidelity MSCI Energy Index ETF 8.6 8 27 8.8 +2.8
IYE iShares U.S. Energy ETF 8.6 40 -5 8.6 +2.5
VDE Vanguard Energy ETF 8.6 10 25 8.8 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -30 6.6 +0.5
RPV Invesco S&P 500 Pure Value ETF 8.6 35 0 10.7 +4.7
RUNN Running Oak Efficient Growth ETF 8.5 58 -23 4.9 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 8.5 75 -40 3.5 -2.5
IGV iShares Expanded Tech-Software Sector ETF 8.5 41 -6 3.1 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.5 75 -40 5.9 -0.1
IEDI iShares U.S. Consumer Focused ETF 8.4 18 17 5.3 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 -10 3.5 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -33 4.7 -1.4
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 -10 7.0 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 -25 11.6 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -30 3.0 -3.0
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -27 3.6 -2.5
MILN Global X Millennial Consumer ETF 8.1 50 -15 3.1 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.1 40 -5 10.1 +4.1
IXC iShares Global Energy ETF 8.1 44 -9 9.8 +3.8
XLE Energy Select Sector SPDR Fund 8.1 8 27 8.6 +2.6
BFOR ALPS Barron's 400 ETF 8.1 65 -30 6.2 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -25 8.5 +2.5
EQRR ProShares Equities for Rising Rates ETF 8.1 35 0 8.0 +1.9
DEW WisdomTree Global High Dividend Fund 8.0 58 -23 7.7 +1.7
IYC iShares U.S. Consumer Discretionary ETF 8.0 40 -5 4.1 -2.0
FXN First Trust Energy AlphaDEX Fund 7.9 62 -27 13.7 +7.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.9 48 -13 1.9 -4.2
DARP Grizzle Growth ETF 7.8 75 -40 4.7 -1.3
MAGA Point Bridge America First ETF 7.8 72 -37 6.5 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -40 3.5 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.7 59 -24 9.8 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.7 39 -4 4.1 -2.0
ARTY iShares Future AI & Tech ETF 7.7 47 -12 4.1 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 7.7 49 -14 4.7 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 -22 4.3 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -24 2.8 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -25 5.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 7.6 23 12 6.5 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.5 35 0 4.5 -1.5
PEXL Pacer US Export Leaders ETF 7.5 60 -25 5.4 -0.6
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -55 10.0 +3.9
FXL First Trust Technology AlphaDEX Fund 7.5 61 -26 5.8 -0.3
GGME Invesco Next Gen Media and Gaming ETF 7.5 60 -25 5.0 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -25 7.1 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -40 7.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 7.4 13 22 11.7 +5.6
DGT SPDR Global Dow ETF 7.4 50 -15 7.5 +1.4
FDTX Fidelity Disruptive Technology ETF 7.4 50 -15 3.0 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 15 6.6 +0.5
EIPX FT Energy Income Partners Strategy ETF 7.4 95 -60 7.4 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.4 0 35 12.7 +6.7
AOTG AOT Growth and Innovation ETF 7.4 75 -40 2.4 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -23 4.3 -1.7
IYJ iShares U.S. Industrials ETF 7.3 40 -5 4.8 -1.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.2 75 -40 0.9 -5.2
SIXG Defiance Connective Technologies ETF 7.1 30 5 4.5 -1.5
XNTK SPDR NYSE Technology ETF 7.1 35 0 4.4 -1.7
IWR iShares Russell Midcap ETF 7.1 19 16 5.8 -0.3
PCGG Polen Capital Global Growth ETF 7.1 85 -50 3.8 -2.2
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 31 6.0 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 7.1 35 0 1.9 -4.2
AIEQ AI Powered Equity ETF 7.1 75 -40 4.1 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 11 7.6 +1.5
FLDZ RiverNorth Patriot ETF 7.0 75 -40 5.9 -0.1
EXI iShares Global Industrials ETF 7.0 42 -7 4.9 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 8 6.1 +0.1
VLUE iShares MSCI USA Value Factor ETF 7.0 15 20 10.2 +4.1
CLOD Themes Cloud Computing ETF 6.9 35 0 2.1 -3.9
RVER Trenchless Fund ETF 6.9 65 -30 4.8 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 -3 6.2 +0.2
IAK iShares U.S. Insurance ETF 6.8 40 -5 6.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 22 3.4 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -30 4.9 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 6.8 99 -64 4.6 -1.4
GVLU Gotham 1000 Value ETF 6.7 50 -15 9.1 +3.0
EVX VanEck Environmental Services ETF 6.6 55 -20 2.6 -3.5
RNEW VanEck Green Infrastructure ETF 6.6 45 -10 -2.0 -8.0
AGNG Global X Aging Population ETF 6.6 50 -15 4.2 -1.9
IDU iShares U.S. Utilities ETF 6.6 40 -5 4.9 -1.2
IHE iShares U.S. Pharmaceuticals ETF 6.6 40 -5 8.1 +2.1
XPH SPDR S&P Pharmaceuticals ETF 6.6 35 0 5.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -32 10.1 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 6.4 85 -50 5.7 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 -10 3.8 -2.3
BIBL Inspire 100 ETF 6.3 35 0 4.7 -1.4
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -27 7.9 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -25 10.9 +4.9
VO Vanguard Mid-Cap ETF 6.2 4 31 5.6 -0.4
FCLD Fidelity Cloud Computing ETF 6.2 39 -4 3.0 -3.1
FDHT Fidelity Digital Health ETF 6.1 39 -4 1.9 -4.1
DRLL Strive U.S. Energy ETF 6.1 41 -6 9.7 +3.7
FDCF Fidelity Disruptive Communications ETF 6.1 50 -15 3.3 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 -33 2.7 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 6.1 110 -75 6.0 -0.1
NANR SPDR S&P North American Natural Resources ETF 6.1 35 0 8.4 +2.3
SRHQ SRH U.S. Quality ETF 6.0 35 0 7.6 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 10 9.9 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 -25 5.3 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 -30 -3.8 -9.9
CZAR Themes Natural Monopoly ETF 5.8 35 0 2.8 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 4 6.4 +0.3
SPGP Invesco S&P 500 GARP ETF 5.7 34 1 9.6 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 -10 5.9 -0.2
WFH Direxion Work From Home ETF 5.7 45 -10 4.8 -1.3
OPTZ Optimize Strategy Index ETF 5.7 50 -15 5.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -25 4.4 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -29 2.4 -3.6
ARVR First Trust Indxx Metaverse ETF 5.4 70 -35 5.9 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 28 8.2 +2.2
FILL iShares MSCI Global Energy Producers ETF 5.3 39 -4 11.4 +5.4
HAP VanEck Natural Resources ETF 5.3 50 -15 10.0 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -10 9.2 +3.2
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -30 5.3 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -40 2.7 -3.4
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -15 2.6 -3.5
KIE SPDR S&P Insurance ETF 5.2 35 0 6.3 +0.2
CANC Tema Oncology ETF 5.2 75 -40 -2.0 -8.1
QTUM Defiance Quantum ETF 5.2 40 -5 7.7 +1.7
DVY iShares Select Dividend ETF 5.1 38 -3 9.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 -4 3.8 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 0 15.1 +9.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -12 2.8 -3.2
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 -11 6.0 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -7 6.5 +0.4
IQM Franklin Intelligent Machines ETF 5.0 50 -15 2.6 -3.4
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -14 4.9 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -33 6.8 +0.8
PAWZ ProShares Pet Care ETF 4.9 50 -15 3.9 -2.2
GURU Global X Guru Index ETF 4.9 75 -40 4.2 -1.9
CLNR IQ Cleaner Transport ETF 4.9 45 -10 7.3 +1.2
SYLD Cambria Shareholder Yield ETF 4.8 59 -24 11.9 +5.8
TAX Cambria Tax Aware ETF 4.8 49 -14 5.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 5.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 25 4.9 -1.2
FITE SPDR S&P Kensho Future Security ETF 4.8 45 -10 2.8 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 4.8 60 -25 2.9 -3.2
SHLD Global X Defense Tech ETF 4.8 50 -15 3.8 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.8 45 -10 3.0 -3.1
FDG American Century Focused Dynamic Growth ETF 4.8 45 -10 2.4 -3.7
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -5 11.4 +5.4
NATO Themes Transatlantic Defense ETF 4.8 35 0 3.2 -2.9
SYNB Putnam BioRevolution ETF 4.7 70 -35 3.2 -2.9
PPA Invesco Aerospace & Defense ETF 4.7 58 -23 3.0 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -25 7.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 12 3.7 -2.4
PKW Invesco Buyback Achievers ETF 4.6 62 -27 8.0 +1.9
FSCS First Trust SMID Capital Strength ETF 4.6 60 -25 6.4 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 -5 6.9 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 61 -26 1.4 -4.7
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -54 4.5 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -26 7.1 +1.0
XRT SPDR S&P Retail ETF 4.5 35 0 9.6 +3.6
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -4 10.3 +4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 -21 2.6 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 15 3.7 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.3 55 -20 5.5 -0.6
GINX SGI Enhanced Global Income ETF 4.2 98 -63 7.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -11 10.4 +4.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 5.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -30 8.6 +2.5
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -30 8.2 +2.2
ICAP InfraCap Equity Income Fund ETF 4.1 171 -136 5.2 -0.8
BLES Inspire Global Hope ETF 4.0 61 -26 6.8 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 0 6.2 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 20 5.8 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 -14 6.8 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 -25 -2.9 -8.9
XT iShares Exponential Technologies ETF 3.8 46 -11 5.5 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -71 10.9 +4.9
OCEN IQ Clean Oceans ETF 3.8 45 -10 5.7 -0.4
CVAR Cultivar ETF 3.7 87 -52 6.1 +0.1
CWS AdvisorShares Focused Equity ETF 3.7 84 -49 4.9 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -30 5.0 -1.1
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 6.7 +0.6
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -37 5.9 -0.2
MEDI Harbor Health Care ETF 3.6 80 -45 -1.6 -7.7
FPAG FPA Global Equity ETF 3.6 49 -14 6.3 +0.2
ZIG Acquirers Fund 3.5 84 -49 20.3 +14.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -30 5.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 4.1 -1.9
BEEZ Honeytree U.S. Equity ETF 3.5 64 -29 3.5 -2.6
NXTG First Trust Indxx NextG ETF 3.5 70 -35 5.8 -0.2
BMED Future Health ETF 3.4 85 -50 2.4 -3.6
VBR Vanguard Small Cap Value ETF 3.4 7 28 8.5 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 -25 3.0 -3.0
IVRA Invesco Real Assets ESG ETF 3.4 59 -24 3.5 -2.5
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -5 7.0 +0.9
MADE iShares U.S. Manufacturing ETF 3.3 40 -5 5.8 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -28 7.7 +1.6
CLOU Global X Cloud Computing ETF 3.3 68 -33 1.9 -4.2
ISHP First Trust Nasdaq Retail ETF 3.3 60 -25 5.5 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -11 4.9 -1.2
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -50 4.5 -1.5
ENFR Alerian Energy Infrastructure ETF 3.3 35 0 5.0 -1.1
EINC VanEck Energy Income ETF 3.3 48 -13 5.0 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 -10 5.0 -1.1
IGF iShares Global Infrastructure ETF 3.3 41 -6 4.9 -1.2
GII SPDR S&P Global Infrastructure ETF 3.3 40 -5 4.9 -1.2
TPYP Tortoise North American Pipeline Fund 3.3 40 -5 5.4 -0.7
USAI Pacer American Energy Independence ETF 3.3 75 -40 4.5 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 6.1 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 8.5 +2.4
WDNA WisdomTree BioRevolution Fund 3.2 45 -10 0.0 -6.1
XBI SPDR S&P BIOTECH ETF 3.1 35 0 -3.3 -9.3
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -40 4.8 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -90 6.9 +0.8
FXO First Trust Financials AlphaDEX Fund 3.1 62 -27 8.1 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 15 4.5 -1.5
CGDG Capital Group Dividend Growers ETF 3.1 47 -12 6.3 +0.3
BWEB Bitwise Web3 ETF 3.1 85 -50 0.1 -6.0
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 -5 2.2 -3.9
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 0 2.3 -3.7
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 1.0 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -25 1.9 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 20 7.3 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 6.7 +0.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 3.5 -2.5
ECML Euclidean Fundamental Value ETF 3.0 95 -60 13.1 +7.1
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -60 5.1 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -25 4.2 -1.9
AMZA InfraCap MLP ETF 2.9 164 -129 7.5 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -4 10.2 +4.1
STXM Strive Mid-Cap ETF 2.9 18 17 3.6 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 -5 5.8 -0.3
VOX Vanguard Communication Services ETF 2.8 10 25 5.2 -0.8
WCEO Hypatia Women CEO ETF 2.8 85 -50 -1.3 -7.4
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 27 5.2 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -43 9.6 +3.5
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -25 4.9 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 15 4.5 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 11 7.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 30 7.4 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 7.0 +1.0
TRFM AAM Transformers ETF 2.7 49 -14 1.9 -4.2
TINT ProShares Smart Materials ETF 2.7 58 -23 3.1 -3.0
SFYX SoFi Next 500 ETF 2.7 0 35 3.6 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 7.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 25 7.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 17 8.6 +2.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 5.3 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 7.1 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 20 8.7 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -26 7.8 +1.8
TOGA Tremblant Global ETF 2.7 69 -34 2.5 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 20 8.7 +2.6
IFRA iShares U.S. Infrastructure ETF 2.7 30 5 6.8 +0.8
TMAT Main Thematic Innovation ETF 2.6 164 -129 -1.5 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -26 -1.1 -7.1
SMMD iShares Russell 2500 ETF 2.6 15 20 6.2 +0.2
UFO Procure Space ETF 2.6 75 -40 -0.5 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 20 5.7 -0.4
DUSA Davis Select U.S. Equity ETF 2.5 61 -26 8.2 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 7.0 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -12 -2.1 -8.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -24 5.8 -0.2
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -25 3.9 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 3.5 -2.6
IYF iShares U.S. Financials ETF 2.4 40 -5 6.6 +0.6
XLF Financial Select Sector SPDR Fund 2.4 8 27 6.0 -0.1
VB Vanguard Small-Cap ETF 2.4 5 30 5.7 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -45 6.6 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 6.3 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -4 10.3 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 15 5.3 -0.8
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 0 3.6 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 7.8 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 18 6.0 -0.0
VFH Vanguard Financials ETF 2.2 10 25 6.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 4.3 -1.8
IXP iShares Global Comm Services ETF 2.2 42 -7 6.7 +0.6
XLC Communication Services Select Sector SPDR Fund 2.2 8 27 5.6 -0.5
ABEQ Absolute Select Value ETF 2.2 85 -50 4.9 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -34 5.7 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 6.0 -0.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 -3 9.3 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 20 6.0 -0.1
FNCL Fidelity MSCI Financials Index ETF 2.2 8 27 6.6 +0.5
FMAT Fidelity MSCI Materials Index ETF 2.1 8 27 6.5 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 1 5.6 -0.5
VAW Vanguard Materials ETF 2.1 10 25 6.4 +0.4
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -17 3.5 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -40 3.2 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 6.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 2.8 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -40 -0.5 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 8.3 +2.3
FCG First Trust Natural Gas ETF 2.1 60 -25 17.6 +11.5
PXE Invesco Energy Exploration & Production ETF 2.1 60 -25 15.8 +9.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -5 12.2 +6.2
IQRA IQ CBRE Real Assets ETF 2.1 65 -30 2.7 -3.4
FOVL iShares Focused Value Factor ETF 2.0 25 10 10.1 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 11 7.6 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 6.0 -0.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -73 3.7 -2.4
SOCL Global X Social Media ETF 1.9 65 -30 12.9 +6.8
XSW SPDR S&P Software & Services ETF 1.9 35 0 2.0 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -6 2.8 -3.3
KNO AXS Knowledge Leaders ETF 1.9 78 -43 6.1 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 8.2 +2.1
CNCR Range Cancer Therapeutics ETF 1.8 79 -44 0.0 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -25 6.7 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -25 5.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.7 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.7 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 3.5 -2.6
IBUY Amplify Online Retail ETF 1.7 65 -30 3.7 -2.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -15 4.0 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.6 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 10 6.0 -0.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 4 5.3 -0.8
IXG iShares Global Financials ETF 1.5 42 -7 7.2 +1.2
DWLD Davis Select Worldwide ETF 1.5 63 -28 7.8 +1.8
OCFS Otter Creek Focus Strategy ETF 1.5 85 -50 4.6 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -13 8.3 +2.3
VXF Vanguard Extended Market ETF 1.5 6 29 4.5 -1.5
OSCV Opus Small Cap Value ETF 1.5 79 -44 6.7 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 9.6 +3.5
XTL SPDR S&P Telecom ETF 1.5 35 0 3.1 -2.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 7.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 6.0 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 8.4 +2.3
VRAI Virtus Real Asset Income ETF 1.4 55 -20 7.5 +1.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 6.9 +0.9
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -61 4.0 -2.0
WCBR WisdomTree Cybersecurity Fund 1.2 45 -10 1.9 -4.2
HOMZ Hoya Capital Housing ETF 1.2 30 5 6.3 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -14 12.7 +6.6
VAMO Cambria Value & Momentum ETF 1.2 61 -26 6.8 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -35 5.2 -0.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 -25 6.7 +0.7
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -10 0.5 -5.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.9 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 27 4.9 -1.2
VCR Vanguard Consumer Discretionary ETF 1.1 10 25 4.9 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 9.9 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -25 8.8 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 5.8 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 -0.3 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 1.3 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 7.0 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 6.9 +0.8
HWAY Themes US Infrastructure ETF 1.0 29 6 4.3 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 5.3 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -29 5.1 -0.9
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.2 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -25 6.4 +0.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.8 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -40 4.6 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -5 7.8 +1.8
MXI iShares Global Materials ETF 0.8 41 -6 8.0 +2.0
XLB Materials Select Sector SPDR Fund 0.8 8 27 6.2 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 0.0 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -4 11.0 +5.0
ARKW ARK Next Generation Internet ETF 0.8 87 -52 -1.3 -7.4
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 10.4 +4.3
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -12 6.3 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 12.3 +6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 8.4 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -5 5.7 -0.3
RXI iShares Global Consumer Discretionary ETF 0.7 41 -6 9.2 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 8 27 5.1 -0.9
STXK Strive Small-Cap ETF 0.7 18 17 5.5 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 10.8 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.6 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -25 3.2 -2.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 4.7 -1.4
IYZ iShares U.S. Telecommunications ETF 0.6 40 -5 6.6 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 10.0 +4.0
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -40 2.9 -3.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.7 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 5.4 -0.7
IYT iShares US Transportation ETF 0.5 40 -5 5.6 -0.4
XTN SPDR S&P Transportation ETF 0.5 35 0 6.3 +0.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 5.1 -1.0
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.5 -8.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 4.0 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -40 4.5 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -5 7.0 +1.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -50 3.1 -3.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.7 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -10 2.0 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.0 +1.0
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -26 11.0 +4.9
SLX VanEck Steel ETF 0.5 56 -21 17.7 +11.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -25 6.4 +0.4
IYM iShares U.S. Basic Materials ETF 0.5 40 -5 6.7 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 14.1 +8.1
XME SPDR S&P Metals & Mining ETF 0.5 35 0 10.3 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -25 6.5 +0.5
PBJ Invesco Food & Beverage ETF 0.5 57 -22 4.9 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 13.5 +7.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 0 14.1 +8.0
JETS U.S. Global Jets ETF 0.4 60 -25 4.2 -1.9
AVRE Avantis Real Estate ETF 0.4 17 18 3.3 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 2.3 -3.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 2.5 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 4.1 -2.0
DFAR Dimensional US Real Estate ETF 0.4 19 16 2.3 -3.7
DFGR Dimensional Global Real Estate ETF 0.4 22 13 3.2 -2.9
FRI First Trust S&P REIT Index Fund 0.4 50 -15 1.9 -4.2
DESK VanEck Office and Commercial REIT ETF 0.4 50 -15 1.1 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -25 4.6 -1.5
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 2.2 -3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -5 2.5 -3.5
SCHH Schwab U.S. REIT ETF 0.4 7 28 2.5 -3.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 3.1 -3.0
ICF iShares Cohen & Steers REIT ETF 0.4 33 2 2.4 -3.7
IYR iShares U.S. Real Estate ETF 0.4 40 -5 2.7 -3.4
REET iShares Global REIT ETF 0.4 14 21 3.3 -2.7
USRT iShares Core U.S. REIT ETF 0.4 8 27 2.4 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 2.9 -3.2
RWR SPDR Dow Jones REIT ETF 0.4 25 10 2.1 -4.0
XLRE Real Estate Select Sector SPDR Fund 0.4 8 27 6.3 +0.3
PPTY US Diversified Real Estate ETF 0.4 53 -18 1.9 -4.1
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -15 6.0 -0.1
REAI Intelligent Real Estate ETF 0.4 59 -24 0.6 -5.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.4 60 -25 2.3 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 2.8 -3.2
VNQ Vanguard Real Estate ETF 0.4 12 23 2.4 -3.6
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -44 -2.9 -9.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -21 5.0 -1.1
BBH VanEck Biotech ETF 0.4 35 0 5.4 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -15 -3.0 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 16 2.1 -3.9
PBE Invesco Biotechnology & Genome ETF 0.4 58 -23 2.2 -3.8
IBB iShares Biotechnology ETF 0.4 45 -10 0.8 -5.3
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -40 3.8 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 1.1 -4.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 9.1 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -12 8.5 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 4.0 -2.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 10.9 +4.9
MVPA Miller Value Partners Appreciation ETF 0.3 60 -25 8.4 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 4.7 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -7 5.5 -0.6
HELX Franklin Genomic Advancements ETF 0.3 50 -15 0.1 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 2.5 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 -0.5 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -24 10.2 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -20 5.6 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -50 3.7 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.2 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.7 -5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -20 5.2 -0.9
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -14 5.9 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -46 4.8 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 6.9 +0.8
PSC Principal U.S. Small-Cap ETF 0.3 38 -3 6.9 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 3.8 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 5.4 -0.6
IWO iShares Russell 2000 Growth ETF 0.3 24 11 1.5 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 20 1.5 -4.5
TTAI FCF International Quality ETF 0.2 59 -24 6.9 +0.9
APIE ActivePassive International Equity ETF 0.2 45 -10 7.7 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 5.5 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 5.9 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 2.5 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -40 0.2 -5.8
RSHO Tema American Reshoring ETF 0.2 75 -40 5.5 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -2.8 -8.8
WCLD WisdomTree Cloud Computing Fund 0.2 45 -10 1.6 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 7.5 +1.4
ARKF ARK Fintech Innovation ETF 0.2 75 -40 -0.3 -6.3
FINX Global X FinTech ETF 0.2 68 -33 2.6 -3.4
STCE Schwab Crypto Thematic ETF 0.2 30 5 1.8 -4.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -4.1 -10.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 0.4 -5.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -75 8.6 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -35 6.1 +0.1
VIDI Vident International Equity Strategy ETF 0.2 61 -26 12.0 +5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 4.8 -1.3
DIV Global X SuperDividend US ETF 0.2 45 -10 10.1 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 6 11.8 +5.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 10.9 +4.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.3 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -4 9.7 +3.7
ITB iShares U.S. Home Construction ETF 0.2 40 -5 12.2 +6.1
XHB SPDR S&P Homebuilders ETF 0.2 35 0 11.8 +5.7
RSSL Global X Russell 2000 ETF 0.2 8 27 3.6 -2.4
IWM iShares Russell 2000 ETF 0.2 19 16 3.6 -2.4
VTWO Vanguard Russell 2000 ETF 0.2 10 25 3.8 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 9.8 +3.7
PRNT 3D Printing ETF 0.1 66 -31 1.5 -4.5
AVDE Avantis International Equity ETF 0.0 23 12 8.0 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 6 7.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 6.6 +0.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 25.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.