VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.4x P/Sales
ratio
1.7x
P/BV
ratio
4.2x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US Multi-Factor Minimum Volatility ETF tracks an index of US large- and midcap stocks selected and weighted based on multiple factors. Portfolio optimization and constraints are used in order to minimize volatility.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.vcm.com
Inception date Jun 21, 2017
Assets (mns) $141
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 69
Wgt avg mkt cap (mns) $871,939
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 10.2 %
APPLE INC 9.8 %
WAL-MART STORES INC 3.9 %
MERCK & CO. INC. 3.6 %
JOHNSON & JOHNSON 3.5 %
ABBVIE INC 3.4 %
LOCKHEED MARTIN CORP 3.2 %
KIMBERLY-CLARK CORP 3.2 %
REPUBLIC SERVICES INC 3.0 %
WASTE MANAGEMENT INC 3.0 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 14.0% 10.1% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 87%
MSCI EAFE 0.68 68%
MSCI Emg. Mkts. 0.42 26%

Technical Indicators
Recent close $46.30
30d moving avg. $46.09
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $87,444

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 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™: 6.3%


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 36.0 15 20 6.7 +0.3
FDLO Fidelity Low Volatility Factor ETF 32.7 15 20 5.4 -1.0
FVAL Fidelity Value Factor ETF 32.2 15 20 7.3 +1.0
LVOL American Century Low Volatility ETF 32.0 29 6 5.0 -1.3
XLG Invesco S&P 500 Top 50 ETF 32.0 20 15 4.7 -1.7
OEF iShares S&P 100 ETF 31.7 20 15 5.0 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 31.3 55 -20 4.7 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.1 15 20 7.4 +1.1
MGC Vanguard Mega Cap ETF 30.9 7 28 5.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 30.9 10 25 5.3 -1.1
VSLU Applied Finance Valuation Large Cap ETF 30.8 49 -14 5.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.8 75 -40 4.3 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.3 9 26 4.9 -1.4
USMC Principal U.S. Mega-Cap ETF 29.6 12 23 5.0 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 29.6 28 7 6.1 -0.2
RECS Columbia Research Enhanced Core ETF 29.5 15 20 5.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 29.4 37 -2 4.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 29.4 50 -15 4.9 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.3 45 -10 4.7 -1.6
QDF FlexShares Quality Dividend Index Fund 29.3 37 -2 4.5 -1.9
IOO iShares Global 100 ETF 28.8 41 -6 4.9 -1.5
VONG Vanguard Russell 1000 Growth ETF 28.8 8 27 5.0 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 28.7 18 17 5.0 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 28.3 9 26 5.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 28.1 15 20 5.9 -0.5
IWL iShares Russell Top 200 ETF 28.1 15 20 5.0 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 27.8 18 17 5.6 -0.7
AFLG First Trust Active Factor Large Cap ETF 27.6 55 -20 6.2 -0.1
VOO Vanguard S&P 500 ETF 27.4 3 32 5.4 -1.0
VV Vanguard Large-Cap ETF 27.3 4 31 5.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.1 19 16 6.5 +0.2
HDUS Hartford Disciplined US Equity ETF 27.0 19 16 6.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.0 30 5 4.8 -1.5
VOOG Vanguard S&P 500 Growth ETF 26.8 10 25 4.7 -1.6
GSPY Gotham Enhanced 500 ETF 26.8 50 -15 5.3 -1.0
IWF iShares Russell 1000 Growth ETF 26.7 19 16 4.9 -1.4
IUSG iShares Core S&P U.S. Growth ETF 26.6 4 31 4.8 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.6 48 -13 6.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 26.5 59 -24 2.8 -3.5
IVW iShares S&P 500 Growth ETF 26.5 18 17 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 26.5 4 31 4.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 26.4 28 7 6.1 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 26.4 15 20 4.8 -1.5
FLRG Fidelity U.S. Multifactor ETF 26.4 15 20 7.6 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 26.2 14 21 6.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.2 20 15 5.1 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 26.2 4 31 4.5 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 26.2 15 20 7.7 +1.4
IWY iShares Russell Top 200 Growth ETF 26.1 20 15 5.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 26.1 22 13 4.0 -2.3
DGRO iShares Core Dividend Growth ETF 26.0 8 27 6.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.0 9 26 5.7 -0.6
STXG Strive 1000 Growth ETF 26.0 18 17 4.3 -2.0
PFM Invesco Dividend Achievers ETF 25.8 53 -18 5.5 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.8 10 25 5.5 -0.9
ESGV Vanguard ESG U.S. Stock ETF 25.8 9 26 5.1 -1.2
EPS WisdomTree U.S. LargeCap Fund 25.7 8 27 6.2 -0.1
VIG Vanguard Dividend Appreciation ETF 25.7 6 29 5.7 -0.6
QLTY GMO U.S. Quality ETF 25.6 50 -15 4.4 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 25.5 0 35 5.3 -1.0
VONE Vanguard Russell 1000 ETF 25.5 8 27 5.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 25.5 25 10 5.6 -0.8
IVV iShares Core S&P 500 ETF 25.4 3 32 5.3 -1.1
SPY SPDR S&P 500 ETF Trust 25.4 9 26 5.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 25.4 20 15 4.8 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.3 20 15 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 25.3 2 33 5.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.3 7 28 5.2 -1.2
STRV Strive 500 ETF 25.3 5 30 5.2 -1.1
KRMA Global X Conscious Companies ETF 25.1 43 -8 5.9 -0.5
FTCS First Trust Capital Strength ETF 25.0 55 -20 5.6 -0.8
IUS Invesco RAFI Strategic US ETF 24.9 19 16 7.2 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.9 52 -17 5.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 24.9 9 26 5.1 -1.2
FQAL Fidelity Quality Factor ETF 24.9 15 20 5.9 -0.4
LCF Touchstone US Large Cap Focused ETF 24.8 69 -34 4.4 -2.0
VOTE TCW Transform 500 ETF 24.8 5 30 5.2 -1.2
XVV iShares ESG Screened S&P 500 ETF 24.8 8 27 5.1 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 24.8 50 -15 5.9 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 24.7 21 14 4.0 -2.4
ILCB iShares Morningstar U.S. Equity ETF 24.5 3 32 5.2 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.5 15 20 6.0 -0.4
PBUS Invesco MSCI USA ETF 24.4 4 31 5.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.4 2 33 5.2 -1.1
VTI Vanguard Total Stock Market ETF 24.3 3 32 5.1 -1.2
VTHR Vanguard Russell 3000 ETF 24.2 10 25 5.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 24.2 11 24 5.0 -1.3
RVRB Reverb ETF 24.1 30 5 5.0 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 24.1 9 26 5.0 -1.3
SCHX Schwab U.S. Large-Cap ETF 24.1 3 32 5.3 -1.1
SDEP SFP Core Equity Strategy 24.1 10 25 6.3 -0.1
STXD Strive 1000 Dividend Growth ETF 24.0 35 0 5.1 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 24.0 18 17 4.6 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 23.9 75 -40 4.9 -1.5
DTD WisdomTree U.S. Total Dividend Fund 23.9 28 7 6.3 -0.0
VUG Vanguard Growth ETF 23.8 4 31 4.3 -2.0
IWB iShares Russell 1000 ETF 23.7 15 20 5.1 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 23.7 28 7 4.9 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.7 3 32 5.4 -1.0
IYW iShares U.S. Technology ETF 23.7 40 -5 4.7 -1.7
LRGF iShares U.S. Equity Factor ETF 23.6 8 27 5.9 -0.4
SCHK Schwab 1000 Index ETF 23.6 5 30 5.3 -1.1
APUE ActivePassive U.S. Equity ETF 23.6 45 -10 4.9 -1.4
DUHP Dimensional US High Profitability ETF 23.6 21 14 6.7 +0.4
IYY iShares Dow Jones U.S. ETF 23.6 20 15 5.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.5 11 24 5.2 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 23.4 29 6 7.2 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.4 60 -25 4.2 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.3 10 25 4.7 -1.7
TMFC Motley Fool 100 Index ETF 23.3 50 -15 3.9 -2.5
MGK Vanguard Mega Cap Growth ETF 23.3 7 28 4.4 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.3 70 -35 4.8 -1.5
DFAU Dimensional US Core Equity Market ETF 23.3 12 23 5.3 -1.0
DFUS Dimensional U.S. Equity ETF 23.2 9 26 5.1 -1.2
GDEF Goldman Sachs Defensive Equity ETF 23.2 55 -20 4.8 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 23.2 16 19 5.8 -0.6
QUAL iShares MSCI USA Quality Factor ETF 23.2 15 20 5.3 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.2 8 27 5.2 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 23.1 20 15 5.0 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 23.1 49 -14 5.2 -1.2
ROUS Hartford Multifactor US Equity ETF 22.9 19 16 6.9 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 22.9 15 20 5.9 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.9 15 20 5.0 -1.4
QQQ Invesco QQQ Trust Series I 22.8 20 15 4.7 -1.6
QQQM Invesco NASDAQ 100 ETF 22.8 15 20 4.7 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.8 10 25 4.6 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.7 50 -15 5.4 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.7 7 28 5.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.7 14 21 5.2 -1.1
ESGU iShares ESG Aware MSCI USA ETF 22.6 15 20 5.3 -1.1
IWV iShares Russell 3000 ETF 22.6 20 15 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 22.6 3 32 5.2 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.5 3 32 5.1 -1.3
GDIV Harbor Dividend Growth Leaders ETF 22.5 50 -15 5.7 -0.6
IGM iShares Expanded Tech Sector ETF 22.5 41 -6 4.6 -1.7
SPHQ Invesco S&P 500 Quality ETF 22.4 15 20 5.7 -0.6
VGT Vanguard Information Technology ETF 22.3 10 25 4.7 -1.7
ILCV iShares Morningstar Value ETF 22.3 4 31 6.4 +0.1
DURA VanEck Durable High Dividend ETF 22.1 29 6 7.1 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.0 32 3 5.0 -1.3
RFFC ALPS Active Equity Opportunity ETF 21.9 48 -13 4.3 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 21.9 13 22 5.1 -1.2
ILCG iShares Morningstar Growth ETF 21.9 4 31 4.1 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 21.8 8 27 4.7 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.8 15 20 4.9 -1.4
IXN iShares Global Tech ETF 21.8 41 -6 4.3 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.7 29 6 9.9 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.7 56 -21 6.2 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 21.4 15 20 5.8 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 21.3 29 6 5.1 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 21.3 25 10 7.1 +0.7
SPMO Invesco S&P 500 Momentum ETF 21.2 13 22 3.9 -2.4
RWL Invesco S&P 500 Revenue ETF 21.2 39 -4 6.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.9 25 10 5.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 20.9 79 -44 4.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 20.7 17 18 5.6 -0.7
DARP Grizzle Growth ETF 20.5 75 -40 3.9 -2.5
FDVV Fidelity High Dividend ETF 20.5 15 20 9.0 +2.6
JHML John Hancock Multifactor Large Cap ETF 20.5 29 6 5.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 20.4 12 23 6.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 20.3 18 17 5.6 -0.7
JHDV John Hancock U.S. High Dividend ETF 20.3 34 1 6.4 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 20.3 29 6 8.2 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.2 80 -45 6.0 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.2 15 20 9.8 +3.5
VALQ American Century U.S. Quality Value ETF 20.2 29 6 7.5 +1.2
DSI iShares MSCI KLD 400 Social ETF 20.0 25 10 5.3 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 20.0 25 10 7.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 19.9 39 -4 7.5 +1.2
HKND Humankind US Stock ETF 19.8 11 24 7.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 19.7 10 25 5.3 -1.0
FMIL Fidelity New Millennium ETF 19.7 59 -24 4.6 -1.7
IETC iShares U.S. Tech Independence Focused ETF 19.6 18 17 4.7 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.6 10 25 5.3 -1.0
PSET Principal Quality ETF 19.5 15 20 5.5 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 19.4 38 -3 5.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 19.4 12 23 8.2 +1.9
MGV Vanguard Mega Cap Value ETF 19.4 7 28 6.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 19.4 15 20 8.6 +2.3
INCE Franklin Income Equity Focus ETF 19.3 29 6 5.7 -0.6
AVUS Avantis U.S. Equity ETF 19.3 15 20 5.9 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 19.2 36 -1 4.8 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 19.2 59 -24 2.8 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.1 65 -30 3.8 -2.6
CGUS Capital Group Core Equity ETF 19.0 33 2 4.6 -1.7
SCHD Schwab US Dividend Equity ETF 18.9 6 29 9.3 +3.0
JGLO JPMorgan Global Select Equity ETF 18.9 33 2 4.5 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 28 8.3 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 18.9 50 -15 7.0 +0.7
TOK iShares MSCI Kokusai ETF 18.9 26 9 5.2 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 18.6 80 -45 4.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.6 25 10 5.5 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.6 12 23 4.8 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 18.3 75 -40 3.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 18.3 9 26 5.4 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 18.2 20 15 7.8 +1.5
SFY SoFi Select 500 ETF 18.1 0 35 4.8 -1.6
VTV Vanguard Value ETF 18.0 4 31 6.8 +0.5
OALC OneAscent Large Cap Core ETF 18.0 86 -51 4.6 -1.8
TTAC FCF US Quality ETF 17.9 59 -24 6.3 -0.1
XLK Technology Select Sector SPDR Fund 17.9 9 26 5.1 -1.3
PY Principal Value ETF 17.9 15 20 7.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 17.9 39 -4 7.1 +0.8
DEMZ Democratic Large Cap Core ETF 17.8 45 -10 4.3 -2.1
URTH iShares MSCI World ETF 17.8 24 11 5.4 -1.0
CACG ClearBridge All Cap Growth ESG ETF 17.7 54 -19 3.6 -2.7
PNQI Invesco NASDAQ Internet ETF 17.6 60 -25 2.6 -3.8
DFNV Donoghue Forlines Innovation ETF 17.6 69 -34 4.9 -1.5
SUSA iShares MSCI USA ESG Select ETF 17.6 25 10 5.3 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 17.5 12 23 7.1 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.4 25 10 5.4 -0.9
CGDV Capital Group Dividend Value ETF 17.4 33 2 5.7 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 17.4 42 -7 5.2 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.3 60 -25 5.0 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 17.3 25 10 5.4 -1.0
DVND Touchstone Dividend Select ETF 17.2 67 -32 6.0 -0.3
BKWO BNY Mellon Women's Opportunities ETF 17.2 50 -15 4.1 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 17.2 65 -30 4.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 17.1 6 29 7.1 +0.8
VUSE Vident U.S. Equity Strategy ETF 17.1 50 -15 3.5 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 5 5.9 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 17.1 60 -25 5.3 -1.0
BTHM BlackRock Future U.S. Themes ETF 17.1 60 -25 4.3 -2.1
USMF WisdomTree U.S. Multifactor Fund 17.0 28 7 7.6 +1.2
HART IQ Healthy Hearts ETF 16.9 45 -10 5.2 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 16.8 59 -24 3.7 -2.6
AUSF Global X Adaptive U.S. Factor ETF 16.8 27 8 8.7 +2.4
AVLV Avantis U.S. Large Cap Value ETF 16.8 15 20 7.5 +1.2
BGIG Bahl & Gaynor Income Growth ETF 16.6 45 -10 5.2 -1.1
CRTC Xtrackers US National Critical Technologies ETF 16.6 35 0 5.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 16.5 58 -23 8.2 +1.9
ROE Astoria US Quality Kings ETF 16.5 49 -14 7.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.4 40 -5 4.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 16.4 18 17 7.1 +0.7
JGRO JPMorgan Active Growth ETF 16.1 44 -9 3.6 -2.7
ACWI iShares MSCI ACWI ETF 16.1 32 3 5.5 -0.9
FHLC Fidelity MSCI Health Care Index ETF 16.0 8 27 5.5 -0.8
XLV Health Care Select Sector SPDR Fund 16.0 9 26 6.8 +0.5
VHT Vanguard Health Care ETF 15.9 10 25 5.3 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 15.9 15 20 6.6 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 15.9 60 -25 7.0 +0.6
POWA Invesco Bloomberg Pricing Power ETF 15.8 40 -5 5.6 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.8 12 23 5.6 -0.8
STXV Strive 1000 Value ETF 15.8 18 17 7.7 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.7 12 23 4.8 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 15.7 20 15 6.2 -0.1
METV Roundhill Ball Metaverse ETF 15.7 59 -24 3.4 -3.0
IXJ iShares Global Healthcare ETF 15.7 42 -7 5.8 -0.5
VOOV Vanguard S&P 500 Value ETF 15.7 10 25 6.6 +0.3
ACSI American Customer Satisfaction ETF 15.7 65 -30 4.5 -1.9
IVE iShares S&P 500 Value ETF 15.7 18 17 6.5 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 15.6 4 31 6.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 15.6 75 -40 5.4 -1.0
RUFF Alpha Dog ETF 15.6 94 -59 4.7 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.5 9 26 5.7 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 15 5.3 -1.0
PWV Invesco Large Cap Value ETF 15.5 55 -20 8.0 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.4 60 -25 4.0 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 15.3 12 23 4.9 -1.5
IWX iShares Russell Top 200 Value ETF 15.3 20 15 6.4 +0.1
IYH iShares U.S. Healthcare ETF 15.3 40 -5 5.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 29 6 6.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.1 18 17 5.8 -0.5
HDV iShares Core High Dividend ETF 15.0 8 27 8.1 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.0 50 -15 4.4 -1.9
GK AdvisorShares Gerber Kawasaki ETF 14.9 75 -40 3.5 -2.8
GLOF iShares Global Equity Factor ETF 14.9 20 15 7.2 +0.9
DIVB iShares Core Dividend ETF 14.9 5 30 7.8 +1.5
IUSV iShares Core S&P US Value ETF 14.9 4 31 6.7 +0.4
VEGN US Vegan Climate ETF 14.9 60 -25 4.8 -1.5
IPDP Dividend Performers ETF 14.8 122 -87 5.3 -1.1
VIRS Pacer BioThreat Strategy ETF 14.8 70 -35 6.1 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 9 26 5.6 -0.7
VT Vanguard Total World Stock ETF 14.5 7 28 5.8 -0.6
SDY SPDR S&P Dividend ETF 14.4 35 0 6.1 -0.3
FDMO Fidelity Momentum Factor ETF 14.4 15 20 4.3 -2.1
NULC Nuveen ESG Large-Cap ETF 14.3 21 14 5.7 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.2 79 -44 5.9 -0.5
SFYF SoFi Social 50 ETF 14.2 29 6 -3.4 -9.7
VSDA VictoryShares Dividend Accelerator ETF 14.2 35 0 6.7 +0.3
HLGE Hartford Longevity Economy ETF 14.1 44 -9 6.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 22 7.4 +1.1
PPH VanEck Pharmaceutical ETF 13.9 36 -1 8.4 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 13.8 4 31 6.6 +0.3
KONG Formidable Fortress ETF 13.8 89 -54 5.8 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 13.7 18 17 6.5 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 13.6 25 10 6.7 +0.3
ACVF American Conservative Values ETF 13.6 75 -40 4.4 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 13.6 100 -65 4.1 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.6 35 0 6.0 -0.4
DIVS SmartETFs Dividend Builder ETF 13.5 65 -30 5.1 -1.3
PWB Invesco Large Cap Growth ETF 13.4 56 -21 3.5 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 13.4 18 17 6.6 +0.3
JAVA JPMorgan Active Value ETF 13.4 44 -9 6.1 -0.2
XPND First Trust Expanded Technology ETF 13.4 65 -30 4.2 -2.1
DFLV Dimensional US Large Cap Value ETF 13.3 22 13 7.8 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.2 20 15 7.9 +1.6
TPHD Timothy Plan High Dividend Stock ETF 13.1 52 -17 6.3 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.1 54 -19 6.3 -0.1
IWD iShares Russell 1000 Value ETF 13.1 19 16 6.5 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 13.1 65 -30 8.4 +2.1
XDAT Franklin Exponential Data ETF 13.0 50 -15 3.0 -3.3
NETZ TCW Transform Systems ETF 13.0 75 -40 3.8 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.0 27 8 7.5 +1.1
CGGR Capital Group Growth ETF 12.9 39 -4 3.6 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 12.7 35 0 4.6 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 12.6 35 0 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.6 40 -5 5.9 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 12.5 70 -35 2.9 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 12.4 99 -64 4.8 -1.5
PKW Invesco Buyback Achievers ETF 12.4 62 -27 7.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 12.4 17 18 7.1 +0.8
MBCC Monarch Blue Chips Core ETF 12.3 125 -90 3.6 -2.8
SKYY First Trust Cloud Computing ETF 12.3 60 -25 3.6 -2.8
ULVM VictoryShares US Value Momentum ETF 12.2 20 15 7.5 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.2 50 -15 7.7 +1.4
MBOX Freedom Day Dividend ETF 12.2 39 -4 7.7 +1.4
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 -15 9.4 +3.1
UDI USCF Dividend Income Fund 12.1 65 -30 7.4 +1.1
CGGO Capital Group Global Growth Equity ETF 12.1 47 -12 4.8 -1.6
SSPY Syntax Stratified LargeCap ETF 12.1 30 5 6.6 +0.2
INEQ Columbia International Equity Income ETF 12.0 45 -10 6.4 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.0 60 -25 4.4 -2.0
JEPI JPMorgan Equity Premium Income ETF 12.0 35 0 5.4 -1.0
SQEW LeaderShares Equity Skew ETF 11.9 81 -46 4.0 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.9 60 -25 8.1 +1.8
VERS ProShares Metaverse ETF 11.8 58 -23 -16.0 -22.3
FMET Fidelity Metaverse ETF 11.8 39 -4 5.1 -1.2
DIVL Madison Dividend Value ETF 11.8 65 -30 5.7 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 25 5.6 -0.7
VONV Vanguard Russell 1000 Value ETF 11.8 8 27 6.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 11.7 52 -17 2.7 -3.6
REVS Columbia Research Enhanced Value ETF 11.7 19 16 7.6 +1.3
MEDX Horizon Kinetics Medical ETF 11.6 85 -50 -0.4 -6.7
ANEW ProShares MSCI Transformational Changes ETF 11.5 45 -10 3.6 -2.7
KNCT Invesco Next Gen Connectivity ETF 11.5 40 -5 5.7 -0.7
FIVG Defiance Next Gen Connectivity ETF 11.4 30 5 6.1 -0.2
NTZG Nuveen Global Net Zero Transition ETF 11.4 56 -21 4.8 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.3 15 20 6.9 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.3 40 -5 3.7 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 17 7.4 +1.1
RUNN Running Oak Efficient Growth ETF 11.2 58 -23 5.0 -1.3
MVPS Amplify Thematic All-Stars ETF 11.1 49 -14 3.1 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.1 60 -25 7.3 +0.9
TIME Clockwise Core Equity & Innovation ETF 11.0 95 -60 1.4 -4.9
NUDV Nuveen ESG Dividend ETF 11.0 26 9 7.3 +1.0
CHAT Roundhill Generative AI & Technology ETF 11.0 75 -40 4.0 -2.3
VFMF Vanguard U.S. Multifactor ETF 11.0 18 17 8.5 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 10.9 68 -33 4.0 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 -8 5.2 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.7 52 -17 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.7 58 -23 5.3 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.7 9 26 6.1 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 -24 8.4 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 0 8.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 -3 8.1 +1.8
XLI Industrial Select Sector SPDR Fund 10.7 9 26 4.4 -1.9
CHGX AXS Change Finance ESG ETF 10.6 49 -14 5.1 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 10.6 20 15 7.2 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 15 6.1 -0.3
CAML Congress Large Cap Growth ETF 10.4 66 -31 3.3 -3.0
PJP Invesco Pharmaceuticals ETF 10.4 57 -22 7.6 +1.3
ITAN Sparkline Intangible Value ETF 10.4 50 -15 6.6 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.3 59 -24 6.0 -0.4
QGRO American Century U.S. Quality Growth ETF 10.3 29 6 4.8 -1.5
XNTK SPDR NYSE Technology ETF 10.3 35 0 4.1 -2.3
VNSE Natixis Vaughan Nelson Select ETF 10.2 80 -45 3.3 -3.1
WFH Direxion Work From Home ETF 10.1 45 -10 6.5 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -40 7.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 15 6.2 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.0 40 -5 7.5 +1.1
FBCV Fidelity Blue Chip Value ETF 10.0 59 -24 7.3 +0.9
GDVD R3 Global Dividend Growth ETF 10.0 88 -53 5.6 -0.8
WISE Themes Generative Artificial Intelligence ETF 9.9 35 0 2.3 -4.1
EQRR ProShares Equities for Rising Rates ETF 9.9 35 0 8.3 +2.0
AGQI First Trust Active Global Quality Income ETF 9.9 85 -50 5.4 -0.9
VIS Vanguard Industrials ETF 9.9 10 25 4.4 -1.9
FVD First Trust Value Line Dividend Index Fund 9.8 65 -30 6.2 -0.1
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -55 10.1 +3.8
FTGS First Trust Growth Strength ETF 9.8 60 -25 5.8 -0.5
FIDU Fidelity MSCI Industrial Index ETF 9.8 8 27 4.8 -1.6
SMRI Bushido Capital US Equity ETF 9.7 71 -36 9.5 +3.1
WLDR Affinity World Leaders Equity ETF 9.6 67 -32 8.4 +2.1
BUZZ VanEck Social Sentiment ETF 9.6 75 -40 0.2 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 -33 5.7 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -40 3.6 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -45 4.6 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.5 49 -14 10.7 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.4 45 -10 5.5 -0.9
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -40 2.8 -3.5
PINK Simplify Health Care ETF 9.3 50 -15 1.2 -5.1
FDWM Fidelity Women's Leadership ETF 9.3 59 -24 5.0 -1.3
FITE SPDR S&P Kensho Future Security ETF 9.3 45 -10 2.4 -3.9
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -3 8.1 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 9.2 9 26 6.0 -0.3
ICAP InfraCap Equity Income Fund ETF 9.2 171 -136 6.5 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.2 40 -5 7.5 +1.2
TMDV ProShares Russell US Dividend Growers ETF 9.2 35 0 6.5 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 -5 5.6 -0.8
AIEQ AI Powered Equity ETF 9.1 75 -40 3.4 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 -4 8.4 +2.1
DFUV Dimensional US Marketwide Value ETF 9.1 22 13 7.6 +1.2
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -54 4.9 -1.5
FTDS First Trust Dividend Strength ETF 9.0 70 -35 8.8 +2.5
SIZE iShares MSCI USA Size Factor ETF 9.0 15 20 6.0 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.9 55 -20 4.2 -2.2
RTH VanEck Retail ETF 8.9 35 0 6.4 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 8.9 47 -12 -3.9 -10.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -10 9.2 +2.8
SRHQ SRH U.S. Quality ETF 8.9 35 0 7.8 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 -22 4.2 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 8.8 23 12 6.3 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 29 8.1 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 8.8 75 -40 5.7 -0.7
XLP Consumer Staples Select Sector SPDR Fund 8.7 9 26 5.9 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 6 10.1 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 -13 0.6 -5.7
VFLO VictoryShares Free Cash Flow ETF 8.6 39 -4 8.6 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 8.6 60 -25 3.0 -3.4
PPA Invesco Aerospace & Defense ETF 8.6 58 -23 3.1 -3.2
VDC Vanguard Consumer Staples ETF 8.6 10 25 6.1 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 15 9.9 +3.6
GGME Invesco Next Gen Media and Gaming ETF 8.5 60 -25 3.9 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.5 8 27 6.0 -0.3
IEDI iShares U.S. Consumer Focused ETF 8.5 18 17 5.2 -1.2
FXL First Trust Technology AlphaDEX Fund 8.4 61 -26 5.2 -1.2
GVLU Gotham 1000 Value ETF 8.4 50 -15 7.6 +1.3
VLUE iShares MSCI USA Value Factor ETF 8.3 15 20 10.6 +4.2
DEW WisdomTree Global High Dividend Fund 8.3 58 -23 8.7 +2.3
IHE iShares U.S. Pharmaceuticals ETF 8.3 40 -5 8.2 +1.9
XPH SPDR S&P Pharmaceuticals ETF 8.3 35 0 5.2 -1.1
CLOD Themes Cloud Computing ETF 8.1 35 0 3.7 -2.6
IGV iShares Expanded Tech-Software Sector ETF 8.1 41 -6 3.3 -3.0
AOTG AOT Growth and Innovation ETF 8.1 75 -40 3.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 9 6.9 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 5 8.0 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -30 5.4 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 5 8.5 +2.2
FCLD Fidelity Cloud Computing ETF 7.8 39 -4 3.3 -3.0
CWS AdvisorShares Focused Equity ETF 7.7 84 -49 4.8 -1.5
VOE Vanguard Mid-Cap Value ETF 7.7 7 28 7.3 +1.0
SPGP Invesco S&P 500 GARP ETF 7.7 34 1 8.2 +1.9
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 23 9.3 +3.0
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 31 6.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 7.5 65 -30 5.3 -1.1
FLDZ RiverNorth Patriot ETF 7.5 75 -40 5.6 -0.7
FLV American Century Focused Large Cap Value ETF 7.4 42 -7 6.6 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.4 50 -15 4.7 -1.6
KXI iShares Global Consumer Staples ETF 7.3 41 -6 5.5 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 -10 3.2 -3.2
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -27 3.6 -2.7
FTWO Strive FAANG 2.0 ETF 7.3 49 -14 5.2 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -7 6.4 +0.1
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -1 9.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 11 7.7 +1.4
MILN Global X Millennial Consumer ETF 7.1 50 -15 3.1 -3.3
IWR iShares Russell Midcap ETF 7.1 19 16 5.6 -0.7
AGNG Global X Aging Population ETF 7.1 50 -15 3.9 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -32 9.2 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 -10 5.3 -1.1
IYK iShares U.S. Consumer Staples ETF 6.7 40 -5 6.6 +0.2
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 12 4.0 -2.3
BFOR ALPS Barron's 400 ETF 6.7 65 -30 6.4 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 15 5.8 -0.5
PRAY FIS Christian Stock Fund 6.6 69 -34 6.0 -0.4
DGT SPDR Global Dow ETF 6.6 50 -15 6.6 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -23 5.0 -1.4
FDTX Fidelity Disruptive Technology ETF 6.5 50 -15 3.0 -3.4
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 -4 11.4 +5.0
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 5.2 -1.1
SHLD Global X Defense Tech ETF 6.5 50 -15 5.0 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 6.5 45 -10 2.7 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -30 8.3 +2.0
ARVR First Trust Indxx Metaverse ETF 6.5 70 -35 1.7 -4.6
IWS iShares Russell Mid-Cap Value ETF 6.5 23 12 6.5 +0.1
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -5 3.9 -2.5
BMED Future Health ETF 6.4 85 -50 -0.3 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -25 6.9 +0.5
VO Vanguard Mid-Cap ETF 6.4 4 31 5.9 -0.4
EXI iShares Global Industrials ETF 6.4 42 -7 4.9 -1.5
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 -14 5.3 -1.0
MEDI Harbor Health Care ETF 6.3 80 -45 1.4 -5.0
ITA iShares U.S. Aerospace & Defense ETF 6.3 40 -5 2.3 -4.0
XAR SPDR S&P Aerospace & Defense ETF 6.3 35 0 2.5 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 0 5.1 -1.2
MAGA Point Bridge America First ETF 6.2 72 -37 6.3 +0.0
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 31 6.3 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 -24 2.9 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 22 9.4 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.1 18 17 4.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -30 7.2 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 15 5.6 -0.7
KIE SPDR S&P Insurance ETF 6.1 35 0 6.6 +0.3
ABEQ Absolute Select Value ETF 6.1 85 -50 4.6 -1.8
SYNB Putnam BioRevolution ETF 6.1 70 -35 2.9 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 -5 7.5 +1.2
CLNR IQ Cleaner Transport ETF 6.0 45 -10 6.3 0.0
EVX VanEck Environmental Services ETF 6.0 55 -20 3.4 -2.9
RNEW VanEck Green Infrastructure ETF 6.0 45 -10 -1.5 -7.8
IDU iShares U.S. Utilities ETF 6.0 40 -5 5.4 -1.0
EQUL IQ Engender Equality ETF 6.0 45 -10 6.8 +0.5
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -11 6.1 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -14 5.1 -1.2
GURU Global X Guru Index ETF 5.9 75 -40 1.8 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 9 4.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 5.9 35 0 9.8 +3.5
FDN First Trust Dow Jones Internet Index Fund 5.8 52 -17 2.4 -4.0
FDCF Fidelity Disruptive Communications ETF 5.8 50 -15 2.7 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 5.8 75 -40 2.3 -4.1
FXH First Trust Health Care AlphaDEX Fund 5.8 62 -27 6.8 +0.4
PTL Inspire 500 ETF 5.7 9 26 5.8 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 5.7 60 -25 4.2 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -33 4.2 -2.1
FDG American Century Focused Dynamic Growth ETF 5.7 45 -10 2.7 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 61 -26 2.7 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 35 11.4 +5.0
IYJ iShares U.S. Industrials ETF 5.6 40 -5 4.9 -1.4
FMED Fidelity Disruptive Medicine ETF 5.6 50 -15 -0.1 -6.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -40 3.7 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 -3 6.7 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -25 12.1 +5.8
CLOU Global X Cloud Computing ETF 5.4 68 -33 2.1 -4.2
VFVA Vanguard U.S. Value Factor ETF 5.4 13 22 10.3 +3.9
DVY iShares Select Dividend ETF 5.4 38 -3 8.6 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 28 8.8 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.3 60 -25 3.8 -2.6
DIVY Sound Equity Dividend Income ETF 5.3 45 -10 10.6 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -25 6.8 +0.4
TXS Texas Capital Texas Equity Index ETF 5.2 49 -14 5.3 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.2 69 -34 8.6 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -25 10.3 +4.0
SYLD Cambria Shareholder Yield ETF 5.2 59 -24 11.2 +4.9
GGRW Gabelli Growth Innovators ETF 5.2 90 -55 2.7 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 106 -71 4.0 -2.4
XHS SPDR S&P Health Care Services ETF 5.1 35 0 5.8 -0.5
PAWZ ProShares Pet Care ETF 5.1 50 -15 3.6 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 20 4.7 -1.7
AHOY Newday Ocean Health ETF 5.0 75 -40 5.5 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 -5 6.8 +0.5
BWEB Bitwise Web3 ETF 5.0 85 -50 0.9 -5.4
IAK iShares U.S. Insurance ETF 4.9 40 -5 6.4 +0.1
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 3.6 -2.8
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -12 3.5 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -17 9.4 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -25 8.4 +2.1
FENY Fidelity MSCI Energy Index ETF 4.7 8 27 7.1 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -25 8.0 +1.6
FXN First Trust Energy AlphaDEX Fund 4.7 62 -27 1.1 -5.2
IGE iShares North American Natural Resources ETF 4.7 41 -6 6.9 +0.5
IYE iShares U.S. Energy ETF 4.7 40 -5 6.9 +0.5
VDE Vanguard Energy ETF 4.7 10 25 7.0 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 15 1.1 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -26 6.5 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -26 4.9 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 -4 8.6 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -28 6.7 +0.4
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -37 6.4 +0.0
XRT SPDR S&P Retail ETF 4.6 35 0 9.7 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 31 5.9 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 -6 11.8 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 29 4.4 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 -5 8.0 +1.7
IXC iShares Global Energy ETF 4.5 44 -9 9.1 +2.8
XLE Energy Select Sector SPDR Fund 4.5 9 26 7.5 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -29 2.2 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 4 3.9 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 10 11.3 +5.0
QTUM Defiance Quantum ETF 4.4 40 -5 4.4 -2.0
VOX Vanguard Communication Services ETF 4.4 10 25 5.1 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -25 9.2 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -3 8.3 +1.9
PEXL Pacer US Export Leaders ETF 4.3 60 -25 5.3 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 27 5.2 -1.1
DRLL Strive U.S. Energy ETF 4.3 41 -6 8.0 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -25 7.3 +1.0
FPAG FPA Global Equity ETF 4.3 49 -14 5.5 -0.9
BIBL Inspire 100 ETF 4.3 35 0 5.1 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -25 5.5 -0.8
XT iShares Exponential Technologies ETF 4.2 46 -11 4.7 -1.6
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 25 5.4 -1.0
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 1 5.4 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -25 6.0 -0.4
IQM Franklin Intelligent Machines ETF 4.1 50 -15 3.5 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 20 6.9 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 -5 8.0 +1.7
TMFX Motley Fool Next Index ETF 4.0 50 -15 3.0 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 20 5.8 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 18 5.8 -0.6
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -14 11.3 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 20 5.8 -0.6
FXO First Trust Financials AlphaDEX Fund 3.9 62 -27 8.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 25 6.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 12 6.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 6.6 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 3.9 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 28 5.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 32 6.7 +0.3
BLES Inspire Global Hope ETF 3.8 61 -26 6.4 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -30 5.1 -1.2
TRFM AAM Transformers ETF 3.8 49 -14 1.5 -4.8
INNO Harbor Disruptive Innovation ETF 3.8 75 -40 -1.5 -7.9
HAP VanEck Natural Resources ETF 3.8 50 -15 10.0 +3.6
NBDS Neuberger Berman Disrupters ETF 3.7 55 -20 1.5 -4.8
CVAR Cultivar ETF 3.7 87 -52 7.2 +0.8
XLC Communication Services Select Sector SPDR Fund 3.7 9 26 6.9 +0.5
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -25 4.6 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 22 2.3 -4.0
TINT ProShares Smart Materials ETF 3.6 58 -23 5.6 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -12 -4.0 -10.4
CANC Tema Oncology ETF 3.6 75 -40 -4.1 -10.4
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -15 2.2 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 11 7.3 +1.0
YALL God Bless America ETF 3.6 65 -30 3.8 -2.5
BUL Pacer US Cash Cows Growth ETF 3.5 60 -25 7.9 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 0 2.5 -3.8
ISHP First Trust Nasdaq Retail ETF 3.4 60 -25 3.2 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -25 4.6 -1.8
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -4 10.0 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 0 9.5 +3.2
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -5 6.0 -0.4
DIV Global X SuperDividend US ETF 3.4 45 -10 7.8 +1.5
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -25 4.3 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -40 3.4 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 23 6.6 +0.3
LNGG Roundhill Alerian LNG ETF 3.3 65 -30 8.5 +2.2
WDNA WisdomTree BioRevolution Fund 3.3 45 -10 -3.7 -10.0
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -14 6.3 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 7.1 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -12 5.7 -0.6
EZM WisdomTree U.S. MidCap Fund 3.2 38 -3 7.8 +1.5
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -5 9.8 +3.5
IXP iShares Global Comm Services ETF 3.2 42 -7 5.4 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 10 7.5 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -25 0.7 -5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -12 1.9 -4.4
WCEO Hypatia Women CEO ETF 3.1 85 -50 4.7 -1.6
OCEN IQ Clean Oceans ETF 3.1 45 -10 5.6 -0.7
JETS U.S. Global Jets ETF 3.1 60 -25 -15.6 -22.0
VOT Vanguard Mid-Cap Growth ETF 3.1 7 28 4.2 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 0 6.3 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 20 7.1 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -24 9.4 +3.1
SMDY Syntax Stratified MidCap ETF 3.0 35 0 5.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 20 4.0 -2.3
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 10 6.4 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -40 4.5 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -25 6.9 +0.5
VB Vanguard Small-Cap ETF 3.0 5 30 5.2 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 -5 4.2 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -11 9.3 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 -4 10.5 +4.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -12 5.7 -0.7
KLDW Knowledge Leaders Developed World ETF 2.9 75 -40 4.8 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -35 12.8 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 0 5.5 -0.8
NANR SPDR S&P North American Natural Resources ETF 2.7 35 0 7.3 +1.0
SMMD iShares Russell 2500 ETF 2.7 15 20 5.8 -0.5
FFND Future Fund Active ETF 2.7 100 -65 -0.2 -6.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.7 68 -33 5.7 -0.7
SOCL Global X Social Media ETF 2.7 65 -30 -6.1 -12.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -40 5.0 -1.3
CNCR Range Cancer Therapeutics ETF 2.7 79 -44 0.0 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 20 5.3 -1.0
VBR Vanguard Small Cap Value ETF 2.6 7 28 7.8 +1.5
XBI SPDR S&P BIOTECH ETF 2.6 35 0 -3.4 -9.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -25 6.7 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -33 -4.8 -11.1
UFO Procure Space ETF 2.6 75 -40 -1.1 -7.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -25 -2.9 -9.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 27 5.0 -1.3
NXTG First Trust Indxx NextG ETF 2.5 70 -35 5.9 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -20 5.8 -0.6
CBSE Clough Select Equity ETF 2.5 85 -50 -1.5 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -43 9.3 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -13 5.1 -1.2
TMFG Motley Fool Global Opportunities ETF 2.5 85 -50 3.4 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -46 2.9 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -33 1.6 -4.8
VCR Vanguard Consumer Discretionary ETF 2.4 10 25 4.9 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 6.2 -0.1
SFYX SoFi Next 500 ETF 2.3 0 35 5.0 -1.3
VXF Vanguard Extended Market ETF 2.3 6 29 4.0 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -21 1.3 -5.0
IYF iShares U.S. Financials ETF 2.3 40 -5 6.0 -0.4
XLF Financial Select Sector SPDR Fund 2.3 9 26 5.9 -0.5
FNCL Fidelity MSCI Financials Index ETF 2.3 8 27 6.3 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 15 4.3 -2.0
IYZ iShares U.S. Telecommunications ETF 2.3 40 -5 7.8 +1.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 4.5 -1.8
FOVL iShares Focused Value Factor ETF 2.3 25 10 9.6 +3.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.4 -4.9
VFH Vanguard Financials ETF 2.2 10 25 6.3 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.1 -1.2
IBUY Amplify Online Retail ETF 2.2 65 -30 1.5 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 2.4 -3.9
ECML Euclidean Fundamental Value ETF 2.2 95 -60 12.9 +6.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -71 11.4 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 2.2 -4.1
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -40 2.8 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -12 -4.2 -10.5
VAMO Cambria Value & Momentum ETF 2.1 61 -26 9.1 +2.8
XTL SPDR S&P Telecom ETF 2.1 35 0 6.1 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -30 1.3 -5.1
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -26 10.2 +3.9
IYM iShares U.S. Basic Materials ETF 2.0 40 -5 6.8 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -50 3.0 -3.3
RSHO Tema American Reshoring ETF 2.0 75 -40 3.6 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 6.7 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 10 6.6 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 0 9.2 +2.9
OSCV Opus Small Cap Value ETF 2.0 79 -44 6.0 -0.4
FDHT Fidelity Digital Health ETF 1.9 39 -4 -1.9 -8.2
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -12 3.2 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -35 10.4 +4.1
SNSR Global X Internet of Things ETF 1.9 68 -33 4.3 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -50 3.6 -2.8
IFRA iShares U.S. Infrastructure ETF 1.9 30 5 6.4 +0.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.1 -1.3
IXG iShares Global Financials ETF 1.7 42 -7 6.6 +0.3
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -10 3.0 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 20 6.9 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 7.6 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 20 7.7 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -1.0 -7.4
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -10 2.7 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 7.6 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.2 -1.1
FFTY Innovator IBD 50 ETF 1.6 80 -45 1.3 -5.0
WBIY WBI Power Factor High Dividend ETF 1.6 100 -65 10.5 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 9 26 5.3 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -17 5.7 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 6.2 -0.1
XSW SPDR S&P Software & Services ETF 1.5 35 0 2.3 -4.1
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -40 0.9 -5.4
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 7.9 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 5.7 -0.6
FBOT Fidelity Disruptive Automation ETF 1.5 50 -15 3.8 -2.5
DTEC ALPS Disruptive Technologies ETF 1.5 50 -15 3.2 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -25 6.9 +0.6
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 2.2 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -25 4.5 -1.9
WCBR WisdomTree Cybersecurity Fund 1.3 45 -10 2.0 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -12 4.4 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -23 4.7 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 7.0 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -11 5.3 -1.0
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -50 4.5 -1.9
ENFR Alerian Energy Infrastructure ETF 1.3 35 0 4.7 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -75 5.8 -0.6
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -60 5.3 -1.1
EINC VanEck Energy Income ETF 1.3 48 -13 4.6 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -10 4.7 -1.6
IVRA Invesco Real Assets ESG ETF 1.3 59 -24 6.4 +0.1
IGF iShares Global Infrastructure ETF 1.3 41 -6 4.8 -1.5
GII SPDR S&P Global Infrastructure ETF 1.3 40 -5 4.8 -1.5
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 5.2 -1.1
USAI Pacer American Energy Independence ETF 1.3 75 -40 4.1 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.4 -2.0
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -29 6.4 +0.1
XHB SPDR S&P Homebuilders ETF 1.2 35 0 10.0 +3.6
ITB iShares U.S. Home Construction ETF 1.2 40 -5 10.3 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -45 7.9 +1.6
RXI iShares Global Consumer Discretionary ETF 1.2 41 -6 5.8 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -10 -2.8 -9.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 6.8 +0.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.8 +0.5
IQRA IQ CBRE Real Assets ETF 1.1 65 -30 5.5 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 6.7 +0.4
DFNL Davis Select Financial ETF 1.1 63 -28 7.2 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -40 2.4 -4.0
PBJ Invesco Food & Beverage ETF 1.1 57 -22 5.4 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.2 -0.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -23 1.0 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -33 0.3 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -5 6.5 +0.1
SCAP InfraCap Small Cap Income ETF 1.0 135 -100 8.0 +1.6
ARKW ARK Next Generation Internet ETF 1.0 87 -52 -0.9 -7.2
PKB Invesco Building & Construction ETF 1.0 62 -27 5.8 -0.5
HOMZ Hoya Capital Housing ETF 1.0 30 5 7.3 +0.9
BNE Blue Horizon BNE ETF 0.9 87 -52 5.2 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 8.5 +2.2
PXE Invesco Energy Exploration & Production ETF 0.9 60 -25 12.9 +6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -5 9.6 +3.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.6 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -50 -1.0 -7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.8 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 6.8 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 6.1 -0.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.6 -1.8
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.1 -0.3
IYG iShares US Financial Services ETF 0.7 40 -5 5.6 -0.7
FINX Global X FinTech ETF 0.7 68 -33 3.4 -3.0
ZIG Acquirers Fund 0.7 84 -49 13.7 +7.4
VTWO Vanguard Russell 2000 ETF 0.7 10 25 3.3 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 11.4 +5.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.5 +2.1
IBLC iShares Blockchain and Tech ETF 0.6 47 -12 -0.9 -7.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -23 14.1 +7.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 5.4 -1.0
IYT iShares US Transportation ETF 0.6 40 -5 2.3 -4.1
XTN SPDR S&P Transportation ETF 0.6 35 0 1.1 -5.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -25 8.5 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -50 4.9 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 7.1 +0.8
DUSA Davis Select U.S. Equity ETF 0.5 61 -26 7.2 +0.9
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.0 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -4 8.6 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -4 -0.7 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -1.5 -7.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -35 8.9 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -25 5.5 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -40 5.7 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 -0.5 -6.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 20 5.0 -1.3
FCG First Trust Natural Gas ETF 0.5 60 -25 11.4 +5.1
AMZA InfraCap MLP ETF 0.5 164 -129 4.7 -1.6
CRAK VanEck Oil Refiners ETF 0.4 61 -26 13.9 +7.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 1.5 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.3 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 9.0 +2.7
EATZ AdvisorShares Restaurant ETF 0.3 101 -66 6.7 +0.4
VICE AdvisorShares Vice ETF 0.3 99 -64 5.4 -0.9
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -14 5.3 -1.1
FAN First Trust Global Wind Energy ETF 0.3 60 -25 5.3 -1.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -26 2.7 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -25 4.8 -1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -25 17.7 +11.3
HELX Franklin Genomic Advancements ETF 0.2 50 -15 0.1 -6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -349 9.2 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -21 13.6 +7.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 3.2 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.2 25 10 4.0 -2.4
KCE SPDR S&P Capital Markets ETF 0.2 35 0 6.6 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 10.0 +3.6
RSSL Global X Russell 2000 ETF 0.2 8 27 3.0 -3.4
IWM iShares Russell 2000 ETF 0.2 19 16 3.4 -3.0
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.1 -1.2
IWO iShares Russell 2000 Growth ETF 0.2 24 11 1.4 -4.9
SVAL iShares US Small Cap Value Factor ETF 0.2 20 15 10.1 +3.8
VRAI Virtus Real Asset Income ETF 0.2 55 -20 8.3 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -50 1.8 -4.5
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -40 5.9 -0.4
IPO Renaissance IPO ETF 0.2 60 -25 -2.0 -8.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -35 5.1 -1.2
FIW First Trust Water ETF 0.2 53 -18 4.5 -1.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.7 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 1.6 -4.7
AQWA Global X Clean Water ETF 0.2 50 -15 4.1 -2.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 3.7 -2.6
PBD Invesco Global Clean Energy ETF 0.2 75 -40 -7.0 -13.3
PHO Invesco Water Resources ETF 0.2 60 -25 4.2 -2.1
PIO Invesco Global Water ETF 0.2 75 -40 5.8 -0.5
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -12 4.9 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -10 -6.9 -13.2
EBLU Ecofin Global Water ESG Fund 0.2 40 -5 3.9 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 5.1 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 8.5 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -17 4.0 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.8 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.4 +0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.5 -2.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.0 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.9 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.0 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.6 -1.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VictoryShares US Multi-Factor Minimum Volatility ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
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.